Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Westrock Coffee Company, LLC
Westrock Coffee Company, LLC
WEST
Valuace
70
Růst
23
Zdraví
47
Cena
$ 4.21
Dnes
+0.01 (0.22%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues1,189.01,189.0850.7864.7867.9698.1550.8
Cost of Revenues1,066.31,066.3697.0724.9715.1552.7443.6
Gross Profit122.6122.6153.8139.9152.8145.4107.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues339.5354.8280.9213.8229.0220.9208.4192.5215.0219.6
Cost of Revenues328.7313.4239.5184.7191.0183.8167.0155.2174.5184.5
Gross Profit10.841.441.429.138.037.141.437.340.435.1
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0144.6130.0128.5115.6
Depreciation & Amortization55.855.834.726.624.225.523.8
Total Operating Expenses185.5185.5202.9160.3130.0128.5115.6
Operating Income-62.8-62.8-49.1-20.423.917.0-9.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.039.337.1
Depreciation & Amortization15.213.915.011.811.57.78.07.58.26.4
Total Operating Expenses36.950.056.442.147.949.857.847.439.337.1
Operating Income-26.1-8.6-15.0-13.1-9.8-12.7-16.4-10.11.1-5.4
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.00.00.0
Interest Expense55.755.733.929.235.532.525.2
Other Expense-29.4-29.4-27.3-20.4-79.3-41.6-137.4
IBT-92.2-92.2-76.4-40.8-55.4-24.7-146.4
Income Tax Expense-1.5-1.73.7-6.40.1-3.4-17.5
Net Income-90.4-90.1-80.3-34.6-55.5-21.3-128.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense16.014.013.112.611.96.97.57.67.97.8
Other Expense0.2-10.4-6.9-12.3-12.3-1.4-6.0-7.7-10.016.8
IBT-25.9-19.0-21.9-25.4-22.1-14.2-22.4-17.9-23.111.4
Income Tax Expense-3.10.1-0.41.82.50.1-4.65.8-3.0-5.2
Net Income-22.6-19.1-21.6-27.2-24.6-14.3-17.8-23.7-20.112.8
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.43$-1.14$-0.62$-3.74
EPS Diluted$0.00$0.00$0.00$-0.43$-1.14$-0.62$-3.74
Shares Outstanding96.895.489.880.748.434.534.5
Diluted Shares Outstanding96.895.489.880.748.434.534.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.23$0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.23$0.12
Shares Outstanding96.895.694.794.389.888.588.388.188.083.4
Diluted Shares Outstanding96.895.694.794.389.888.588.388.188.0107.1
Current Assets TTM 20242023202220212020
Cash And Equivalents26.026.237.216.819.316.9
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments26.026.237.216.819.316.9
Accounts Receivable102.199.699.2101.685.866.2
Inventory163.7163.3149.9144.1109.284.4
Other Current Assets40.744.626.89.26.45.8
Total Current Assets332.5333.6313.1296.4238.0187.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents48.444.033.126.222.424.313.837.844.425.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments48.444.033.126.222.424.313.837.844.425.2
Accounts Receivable97.785.783.499.6102.7102.190.299.299.6100.9
Inventory213.0194.2187.4163.3160.6163.7140.4149.9161.3154.7
Other Current Assets34.652.860.044.651.042.428.926.834.335.4
Total Current Assets393.6376.6363.8333.6336.6332.5273.2313.1339.6316.2
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment480.9530.4411.6185.2127.6126.3
Goodwill116.1116.1116.1114.097.197.1
Intangible Assets119.0114.9122.9130.9125.9132.3
Long-Term Investments1.01.21.40.00.00.0
Other Long-Term Assets-6.45.66.43.74.45.3
Total Long-Term Assets723.8768.1658.5448.1355.0360.9
Total Assets1,056.41,101.8971.5744.5593.0548.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment546.1542.6539.1530.4500.0480.9464.8411.6302.3255.5
Goodwill116.1116.1116.1116.1116.1116.1116.1116.1116.4116.4
Intangible Assets109.0110.9112.9114.9117.0119.0121.0122.9125.1127.0
Long-Term Investments1.01.01.01.21.00.01.01.4-12.6-17.9
Other Long-Term Assets12.210.25.85.66.47.9-9.66.47.87.2
Total Long-Term Assets784.4780.8774.9768.1740.5723.8710.0708.7551.5506.1
Total Assets1,178.01,157.51,138.71,101.81,077.11,056.4983.31,021.7891.1822.3
Current Liabilities TTM 20242023202220212020
Accounts Payable43.184.369.1116.780.463.5
Short-Term Debt71.268.763.154.447.438.9
Other Current Liabilities139.6124.9107.443.414.03.4
Current Liabilities253.9277.9239.6214.4168.2129.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable75.775.867.384.352.343.144.269.162.4102.1
Short-Term Debt106.791.673.968.758.066.751.2144.756.449.4
Other Current Liabilities202.1194.0168.3124.9131.7144.1124.925.8103.478.5
Current Liabilities384.5361.4309.5277.9242.0253.9220.3239.6222.2230.0
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt329.9436.3286.6162.5290.4288.8
Capital Leases59.360.763.60.00.00.0
Def. Tax Liability13.315.010.814.425.526.3
Total Liabilities700.8730.4583.6457.9487.1447.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt492.0486.9466.0436.3434.3389.2334.1286.6217.5250.2
Capital Leases0.059.659.660.758.559.360.463.611.812.5
Def. Tax Liability15.416.216.815.014.513.316.761.012.617.9
Total Liabilities893.0865.6793.5730.4692.8700.8617.4633.8490.6561.5
Total Common Equity TTM 20242023202220212020
Common Stock0.90.90.90.80.00.0
Retained Earnings-404.1-442.9-362.6-328.0-251.7-205.6
Comprehensive Income7.919.63.8-6.112.03.8
Total Common Equity355.6371.3388.09.3-239.7-201.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.00.90.90.90.90.90.90.90.90.8
Retained Earnings-510.8-491.7-470.1-442.9-418.3-404.1-386.3-362.6-342.6-359.2
Comprehensive Income-20.4-17.618.919.611.87.94.03.8-1.3-4.5
Total Common Equity285.0291.9345.2371.3384.3355.6365.8388.0400.5260.8
Other TTM 20242023202220212020
Total Debt460.4505.0345.0216.9337.8327.7
Book Value355.6371.3388.0286.7105.9100.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value285.0291.9345.2371.3384.3355.6365.8388.0400.5260.8
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-44.9-90.4-80.3-34.6-55.5-21.3-128.9
Depreciation & Amortization30.055.834.726.624.225.523.8
Stock-Based Compensation10.314.611.68.72.61.21.6
Change Working Capital-23.81.317.7-58.0-71.6-0.36.2
Change In Accounts Receivable-2.9-7.0-2.81.7-16.8-20.11.0
Change In Accounts Payable-55.434.55.7-59.327.618.7-32.1
Change In Inventories-5.1-46.9-6.60.9-45.1-16.516.9
Other Non-cash Items65.02.8-0.3-0.345.71.2102.1
Cash from Operations-44.10.00.0-64.1-56.62.9-13.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-22.60.0-21.6-27.2-24.6-14.3-17.8-23.7-20.116.6
Depreciation & Amortization15.21.015.011.811.57.78.07.58.26.4
Stock-Based Compensation2.80.04.73.33.13.03.02.52.42.4
Change Working Capital37.7-26.61.1-10.99.35.1-12.115.410.1-37.2
Change In Accounts Receivable-3.0-16.1-2.414.62.2-1.0-12.48.4-0.31.3
Change In Accounts Payable15.77.910.00.98.317.6-2.2-18.0-9.0-26.2
Change In Inventories7.8-11.4-16.0-27.30.65.7-21.88.915.1-7.3
Other Non-cash Items7.9-1.0-5.9-0.91.3-1.9-0.10.413.7-22.5
Cash from Operations0.00.00.00.00.00.00.00.011.1-39.5
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-214.2-88.8-159.6-164.6-63.4-25.4-19.5
Acquisitions-0.90.00.0-2.4-14.90.0-393.3
Investments-1.4-3.00.0-1.40.00.00.0
Sales of Investment0.00.50.00.00.00.00.0
Other Investing Activities0.50.00.00.04.12.81.0
Cash from Investing-214.90.00.0-168.4-74.2-22.6-411.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.90.0-20.5-41.3-18.2-36.3-36.3-69.0-43.1-65.9
Acquisitions-2.50.0-3.00.50.00.00.40.00.0-1.4
Investments3.00.00.00.00.00.00.00.00.0-1.4
Sales of Investment-0.50.00.00.00.00.00.00.0-1.41.4
Other Investing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Investing0.00.00.00.00.00.00.00.0-43.1-67.1
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-168.80.00.059.3-438.6-111.3-124.3
Debt Issued335.9505.0160.0187.3317.7121.4452.0
Issuance of Common Stock0.60.00.0118.8255.717.0222.2
Repurchase of Common Stock0.70.00.00.00.00.00.0
Dividends Paid0.00.00.00.0-4.40.00.0
Other Financing Activities155.80.00.066.2321.9118.2344.7
Cash from Financing256.20.00.0244.2134.723.8442.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.08.30.0
Debt Issued598.720.238.734.812.736.470.640.485.2-25.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-118.6118.8
Repurchase of Common Stock-1.50.00.0-1.5-0.1-0.90.0-1.13.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.012.88.0
Cash from Financing0.00.00.00.00.00.00.00.021.1126.8
Cash position TTM 202520242023202220212020
Net Change in Cash-2.835.5-2.311.43.54.217.3
Closing Cash Balance26.071.035.637.826.422.918.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash22.7-3.97.49.32.96.712.3-24.1-11.020.0
Closing Cash Balance71.048.452.344.935.632.726.013.837.848.8
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-258.2-107.8-172.9-228.8-120.1-22.6-32.9
Real Free Cash Flow-268.6-122.4-184.5-237.6-122.7-23.8-34.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.7-44.7-27.5-63.4-15.4-36.7-59.9-61.0-32.0-105.3
Real Free Cash Flow24.9-44.7-32.3-66.8-18.5-39.7-62.9-63.4-34.4-107.8
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader