NASDAQ$WEST

Westrock Coffee Company · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Headline financials

Total Revenue

$228M

Previous: $190M+19.6%
EPS (adj)

-$0.11

Previous: -$0.34+67.6%
Consolidated Adjusted EBITDA

$17.5M

No prior period
Capital Expenditures

$40.3M

Previous: $12.6M+220.6%
Free Cash Flow

-$37.4M

Previous: -$1.51M-2374.5%
Net Income

-$31.9M

Previous: -$5.43M-487.6%
Operating Income

-$423K

Previous: $2M-121.1%
Gross Profit

$34.3M

Previous: $39.7M-13.5%
Cash & Equivalents

$16.8M

Previous: $19.3M-13.0%
Total Assets

$746M

Previous: $593M+25.8%
Stock-Based Comp

$1.45M

Previous: $305K+374.4%

Revenue & EPS history

Westrock Coffee · Revenue · Quarterly

$228M

Q4 2022+19.6%vs Q4 2021
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Revenue by segment

Westrock Coffee · $193M total across 1 segment · Q4 2022

  • Beverage Solutions
    $193M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

+1.5%

Avg return

Earnings day

+3.4%

Avg return

5 days after

+2.8%

Avg return

30 days after

45%

9 / 20 earnings

Positive

+18.4%

Q1 2025

Best reaction

-14.2%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.8%+42.2%+24.2%
Q4 2025-3.7%+11.9%+22.5%
Q3 2025-1.5%+0.0%+2.8%
Q1 2025+18.4%+20.2%+9.8%
Q4 2024-10.9%+5.8%-10.0%
Q3 2024-2.8%-4.7%-6.7%
Q2 2024-3.1%-4.4%-14.7%
Q1 2024-0.8%+1.5%-2.4%
Q4 2023+15.4%+6.1%+10.7%
Q3 2023-14.2%-8.3%+8.9%
Q2 2023-3.7%+0.0%-5.3%
Q1 2023-6.4%-8.2%-3.0%
Q2 2022+1.7%+1.6%+3.4%
Q4 2022-0.3%+5.7%+11.3%
Q3 2022+2.6%+1.4%+10.9%
Q3 2021+2.6%+1.4%+10.9%
Q4 2020+9.9%-2.1%-5.8%
Q1 2022+9.9%-2.1%-5.8%
Q4 2021+9.9%-2.1%-5.8%
Q2 2021+9.9%+2.3%-0.1%
Q1 2021

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