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Westrock Coffee Co
Previous close
€5.90
Day range
€5.55 - €6.25
Year range
€0.68 - €10.80
Market cap
661.20M USD
Avg Volume
74.00
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 220.86M | 0.57% |
Operating expense | 46.13M | 24.51% |
Net income | -14.26M | -185.79% |
Net profit margin | -6.46 | -185.34% |
Earnings per share | -0.08 | -144.67% |
EBITDA | -1.37M | -131.21% |
Effective tax rate | -0.59% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.36M | -49.65% |
Total assets | 1.08B | 20.88% |
Total liabilities | 692.84M | 41.22% |
Total equity | 384.28M | — |
Shares outstanding | 94.19M | — |
Price to book | 5.04 | — |
Return on assets | -2.12% | — |
Return on capital | -2.43% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -14.26M | -185.79% |
Cash from operations | -332.00K | 99.16% |
Cash from investing | -35.61M | 46.93% |
Cash from financing | 42.96M | -66.11% |
Net change in cash | 6.65M | -66.79% |
Free cash flow | -50.83M | 56.42% |
About
Founded
2009
Headquarters
Website
Employees
1,399
