WEST Q3 2024 Earnings — Westrock Coffee Company, LLC Revenue & Financial Results | Market Cap Arena

WESTWestrock Coffee Company, LLC

$400M

Q3 2024 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$221M+0.6% YoY

Gross Profit

$37M16.8% margin

Operating Income

-$13M-5.8% margin

Net Income

-$14M-6.5% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

-$332,000

Free Cash Flow

-$37M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$693M

Stockholders' Equity

$384M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$221M	$220M	+0.6%
Gross Profit	$37M	$35M	+5.8%
Operating Income	-$13M	-$5M	-137.3%
Net Income	-$14M	$17M	-185.8%

Revenue Segments

Coffee & tea

$115M99%

Other

$1M1%

Geographic Segments

UNITED STATES

$169M77%

Non-US

$51M23%