Westrock Coffee Company, LLC / Fundamentals
Income statement
- Net revenue
€813.73M - Cost of goods sold
€688.31M - Gross profit
€125.41M - SG&A expenses
€157.98M - R&D expenses
€0.00 - EBITDA
€2.12M - D&A
€29.95M - EBIT
-€43.65M - Interest expenses
€38.38M - EBT
-€75.00M - Tax expenses
€3.46M - Net income
-€75.51M
Cash flow statement
- Net deferred tax
€3.11M - Non-cash items
-€6.37M - Changes in working capital
€3.96M - Operating cash flow
-€22.94M - Capex
€100.33M - Other investing cash flow
€11.75M - Net investing cash flow
-€90.60M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€113.71M - Other financing cash flow
€22.51M - Net financing cash flow
€136.22M - Foreign exchange effects
€2.75M - Net change in cash
€22.66M - Cash at end of period
€45.08M - Free cash flow
€77.39M
Balance sheet
- Cash and cash equivalents
€37.87M - Cash and short-term investments
€37.87M - Total receivables
€73.82M - Inventory
€167.35M - Other current assets
€45.45M - Total current assets
€324.50M - Property, plant & equipment
€467.48M - Goodwill
€100.04M - Intangible assets
€95.56M - Long-term investments
€861.55K - Other non-current assets
€8.78M - Total non-current assets
€672.73M - Total assets
€997.22M - Accounts payable
€65.29M - Short-term debt
€78.95M - Other current liabilities
€167.12M - Total current liabilities
€311.36M - Long-term debt
€419.47M - Deferred tax liabilities
€13.99M - Other non-current liabilities
€896.01K - Total non-current liabilities
€434.35M - Total liabilities
€745.72M - Common stock
€815.89K - Retained earnings
-€423.63M - Other equity
-€15.13M - Total equity
€251.51M - Total liabilities and shareholders' equity
€997.22M
Company information
- Market capitalization
€480.31M - Employees
1.4K - Enterprise Value
€1.16B
Company ratios
- Gross margin
-
15.4% Worse than peer group: 33.3% - EBITDA margin
-
0.3% Worse than peer group: 8.5% - EBIT margin
-
-5.4% Worse than peer group: 6.0% - EBT margin
-
-9.2% Worse than peer group: 5.1% - Net margin
-
-9.3% Worse than peer group: 3.3% - ROE
-
-30.0% Much worse than peer group: 9.6% - ROA
-
-7.6% Worse than peer group: 5.0% - Asset turnover
-
81.6% Much worse than peer group: 166.0% - FCF margin
-
-15.1% Worse than peer group: 2.5% - FCF yield
-25.7% - Efficiency ratio
99.7% - Net sales per employee
-
€577.93K - Net income per employee
-
-€53.63K