Westrock Coffee Company (WEST)

Westrock Coffee Company (WEST) 財務データ

損益計算書

四半期ごと

*すべての数値は百万単位です

期間終了日	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
期間の長さ	3 か月	3 か月	3 か月	3 か月	3 か月
Revenues	10.45% 192.50	214.97	219.61	224.69	205.44
Cost Of Revenue	13.83% 155.23	180.15	184.55	189.02	171.14
Gross Profit	7.06% 37.27	34.82	35.07	35.68	34.30
Operating Expenses	15.11% 47.41	41.19	40.44	37.07	41.66
Interest Income/Expense	4.56% 7.579	7.941	7.803	7.385	6.029
Benefits Costs and Expenses	11.65% 210.31	238.02	208.19	245.26	214.13
Costs And Expenses	11.65% 210.31	238.02	208.19	245.26	214.13
Operating Income/Loss	59.11% -10.13	-6.368	-5.369	-1.395	-7.364
Income/Loss Before Equity Method Investments	22.78% -17.80	-23.06	11.42	-	-
Income/Loss From Equity Method Investments	165.00% -0.053	-0.02	-0.014	-	-
Income/Loss From Continuing Operations Before Tax	22.78% -17.80	-23.06	11.42	-20.57	-8.685
Income Tax Expense/Benefit, Deferred	282.80% 5.815	-3.181	-5.212	6.24	-4.359
Income Tax Expense/Benefit	292.10% 5.815	-3.027	-5.212	6.24	-4.359
Income/Loss From Continuing Operations After Tax	17.92% -23.62	-20.03	16.64	-26.81	-4.326
Net Income/Loss	18.06% -23.67	-20.05	16.62	-26.81	-4.326
Preferred Stock Dividends And Other Adjustments	1.14% -0.087	-0.088	3.819	-0.087	0.429
Attributable To Noncontrolling Interest	-	-	-	-	0.015
Basic Average Shares	3,451% 88.09	2.481	83.44	75.73	75.36
Diluted Average Shares	3,451% 88.09	2.481	107.08	75.73	76.69
Basic Earnings Per Share	12.50% -0.27	-0.24	0.15	-0.35	-0.06
Diluted Earnings Per Share	12.50% -0.27	-0.24	0.15	-0.35	-0.13
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic	1.14% -0.087	-0.088	3.819	-0.087	0.429