WEST Q4 2022 Earnings — Westrock Coffee Company, LLC Revenue & Financial Results | Market Cap Arena

WESTWestrock Coffee Company, LLC

$400M

Q4 2022 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$228M+19.6% YoY

Gross Profit

$34M15.1% margin

Operating Income

$1M0.5% margin

Net Income

-$32M-13.9% margin

EPS (Diluted)

$-0.43

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$37M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$746M

Total Liabilities

$460M

Stockholders' Equity

$284M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$228M	$190M	+19.6%
Gross Profit	$34M	$40M	-13.5%
Operating Income	$1M	$2M	-48.3%
Net Income	-$32M	-$5M	-481.7%

Revenue Segments

Coffee & tea

$161M99%

Other

$1M1%

Geographic Segments

United States

$204M89%

All other countries

$24M11%