Skip to content

Westrock Coffee Company WEST Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

CONMED logo
CONMEDCNMD
$6.23M+6.4%
Century Communities logo
Century CommunitiesCCS
$22.22M+279%
EyePoint, Inc.
 logo
EyePoint, Inc. EYPT
$4.06M+16.7%
Essential Utilities logo
Essential UtilitiesWTRG
-$75K+74.4%
Equitable Holdings logo
Equitable HoldingsEQH
$371M-5.1%
Proto Labs logo
Proto LabsPRLB
$128.08M+5.2%

Segments

By segment

See full
Sustainable Sourcing And Traceability Segments-$2.89M-604%
Beverage Solutions Segments$2.32M+28.6%

Other financials

Income statement

See full
Revenue$308.8M+44.4%
Gross profit$45.8M+57.4%
Operating income$3.2M+124%
Net income-$8.5M+68.6%
EPS (diluted)-$0.09+69.0%

Balance sheet

See full
Cash & equivalents$28.1M-21.7%
Total debt$501.5M+4.4%
Total equity-$20.2M-128%
Total assets$1.1B-2.0%

Cash flow

See full
Operating cash flow-$11.8M+46.8%
CapEx$7.1M-82.8%
Free cash flow-$18.9M+70.3%

Valuation

See full
Market cap$949.24M+68.3%
Enterprise value$1.42B+41.1%
P/S0.7×+0.1×

Profitability

See full
Gross margin13%-3.7pp
Operating margin-2.3%-0.9pp
Net margin-5.6%-1.6pp
FCF margin-14%-3.9pp

Returns & leverage

See full
Return on equity-151.9%-561pp
Debt / equity46.4×+42.4×
Current ratio-0.2×