Westrock Coffee Company (WEST) Professional fees — Quarterly & Annual

Screener

Professional fees at other companies

Tilray Brands, Inc.TLRY

$1.09M-19.4%

Segments

By segment

Beverage Solutions Segments$2.72M+11.9%

Other financials

Income statement

Revenue$305.7M+8.8%

Gross profit$37.7M-8.8%

Operating income-$1.4M+91.0%

Net income-$13.7M+36.7%

EPS (diluted)-$0.14+39.1%

Balance sheet

Cash & equivalents$38.2M-13.0%

Total debt$486.0M-6.0%

Total equity-$31.3M-271%

Total assets$1.1B-6.2%

Cash flow

Operating cash flow$26.7M+484%

CapEx$6.5M-68.3%

Free cash flow$20.2M+173%

Valuation

Market cap$796.64M+25.4%

Enterprise value$1.24B+12.3%

P/S0.6×-0.1×

Profitability

Gross margin12.5%-2.9pp

Operating margin-1.2%-0.5pp

Net margin-4.9%-1.6pp

FCF margin-14%-3.9pp

Returns & leverage

Return on equity-151.9%-561pp

Debt / equity46.4×+42.4×

Current ratio1×-0.1×

FAQ

What does professional fees mean?: Fees paid to external professionals including lawyers, auditors, management consultants, tax advisors, and other specialized service providers.