Sep 30, 2022

Westrock Coffee Q3 2022 Earnings Report

Westrock Coffee's third quarter results for 2022 were reported, highlighting a 27% increase in net sales and a 33% growth in Adjusted EBITDA compared to the same period in 2021.

Key Takeaways

Westrock Coffee reported a 27% increase in consolidated net sales, reaching $230.3 million, and a 33% increase in Adjusted EBITDA, amounting to $17.9 million for the third quarter of 2022. However, the company experienced a net loss of $13.0 million, which included acquisition, restructuring, integration expenses, non-cash expenses, and interest expenses related to debt extinguishment.

Consolidated net sales increased by 27% to $230.3 million compared to Q3 2021.

Consolidated gross profit increased by 7% to $41.1 million compared to Q3 2021.

Net loss was $13.0 million, including several expenses.

Adjusted EBITDA increased by 33% to $17.9 million compared to Q3 2021.

Total Revenue
$230M
Previous year: $181M
+27.0%
EPS
-$0.41
Previous year: -$0.93
-55.9%
Adjusted EBITDA
$17.9M
Previous year: $13.5M
+32.9%
Gross Profit
$41.1M
Previous year: $38.3M
+7.4%
Cash and Equivalents
$91M
Previous year: $12.6M
+622.3%
Free Cash Flow
-$20.4M
Previous year: -$11.4M
+78.8%
Total Assets
$750M
Previous year: $582M
+28.8%

Westrock Coffee

Westrock Coffee

Westrock Coffee Revenue by Segment

Forward Guidance

Westrock Coffee is updating guidance for 2022 net sales to a range of $850.0 million to $890.0 million and Adjusted EBITDA to a range of $60.0 million to $63.0 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income