WEST Q3 2022 Earnings — Westrock Coffee Company, LLC Revenue & Financial Results | Market Cap Arena

WESTWestrock Coffee Company, LLC

$400M

Q3 2022 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$230M+27.0% YoY

Gross Profit

$41M17.9% margin

Operating Income

$5M2.4% margin

Net Income

-$13M-5.6% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$20M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$750M

Total Liabilities

$451M

Stockholders' Equity

$296M

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$230M	$181M	+27.0%
Gross Profit	$41M	$38M	+7.5%
Operating Income	$5M	$4M	+36.0%
Net Income	-$13M	-$4M	-226.0%

Revenue Segments

Coffee & tea

$147M100%

Other

$483,0000%

Geographic Segments

United States

$182M79%

All other countries

$49M21%