Symbols / WEST Stock $8.46 +4.83% Westrock Coffee Company

Consumer Defensive • Packaged Foods • United States • NGM
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO Mr. Scott Thomas Ford
Exch · Country NGM · United States
Market Cap 825.34M
Enterprise Value 1.75B
Income -71.41M
Sales 1.28B
FCF (ttm) 26.98M
Book/sh -0.02
Cash/sh 0.29
Employees 1,393
Insider 10d —
IPO Oct 20, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 47.00
PEG —
P/S 0.64
P/B -445.26
P/C —
EV/EBITDA 38.85
EV/Sales 1.37
Quick Ratio 0.31
Current Ratio 0.97
Debt/Eq 269.70
LT Debt/Eq —
EPS (ttm) -0.74
EPS next Y 0.18
EPS Growth —
Revenue Growth 44.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA -0.86%
ROE -23.98%
ROIC —
Gross Margin 13.04%
Oper. Margin 2.56%
Profit Margin -5.59%
Shs Outstand 97.56M
Shs Float 27.92M
Insider Own 54.27%
Instit Own 49.52%
Short Float 18.33%
Short Ratio 18.09
Short Interest 6.12M
52W High 8.98
vs 52W High -5.75%
52W Low 3.59
vs 52W Low 135.65%
Beta 0.78
Impl. Vol. 3.13%
Rel Volume 1.68
Avg Volume 569.57K
Volume 955.99K
Target (mean) $8.88
Tgt Median $8.75
Tgt Low $8.00
Tgt High $10.00
# Analysts 4
Recom Strong_buy
Prev Close $8.07
Price $8.46
Change 4.83%
About

Westrock Coffee Company operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, single serve cups, multi-serve bottles, and ready-to-drink bottles and cans, as well as extract solutions for applications in cold brew and ready-to-drink offerings. The SS&T segment engages in delivery and settlement of forward sales contracts for green coffee. The company offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. The company was founded in 2009 and is headquartered in Little Rock, Arkansas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.88
Mean price target
2. Current target
$8.46
Latest analyst target
3. DCF / Fair value
$4.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.46
Low
$8.00
High
$10.00
Mean
$8.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main Benchmark Buy → Buy $10
2026-03-11 main Telsey Advisory Group Outperform → Outperform $7
2026-03-11 main Stifel Buy → Buy $7
2026-03-09 main Telsey Advisory Group Outperform → Outperform $7
2025-11-07 main Telsey Advisory Group Outperform → Outperform $7
2025-10-27 main Telsey Advisory Group Outperform → Outperform $10
2025-08-08 main Telsey Advisory Group Outperform → Outperform $10
2025-08-05 main Telsey Advisory Group Outperform → Outperform $10
2025-05-09 main Telsey Advisory Group Outperform → Outperform $10
2025-05-06 main Telsey Advisory Group Outperform → Outperform $9
2025-04-24 main Stifel Buy → Buy $10
2025-04-16 reit Benchmark Buy → Buy $10
2025-03-14 reit Benchmark Buy → Buy $10
2025-03-12 main Telsey Advisory Group Outperform → Outperform $9
2025-03-06 main Telsey Advisory Group Outperform → Outperform $9
2024-06-28 main Telsey Advisory Group Outperform → Outperform $14
2024-05-13 reit Benchmark Buy → Buy $12
2024-05-10 main Telsey Advisory Group Outperform → Outperform $14
2024-05-06 reit Telsey Advisory Group Outperform → Outperform $13
2024-03-13 main Benchmark Buy → Buy $12
News
RSS: Latest WEST news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-14 FORD JOE T Director — 31,500 $8.43 $266,630
2026-03-17 FORD JOE T Director — 55,000 $4.60 $253,000
2026-03-13 FORD JOE T Director — 45,000 $3.92 $176,400
2026-03-05 MCKINNEY ROBERT P Officer — 3,374 $0.00 $0
2026-03-05 SCHUHMACHER BLAKE Officer — 3,374 $0.00 $0
2026-03-05 FORD WILLIAM A Chief Operating Officer — 21,086 $0.00 $0
2026-03-05 PLEDGER THOMAS CHRISTOPHER Chief Financial Officer — 21,086 $0.00 $0
2026-03-05 FORD SAMUEL Officer — 8,434 $0.00 $0
2026-03-05 NEWKIRK KYLE Officer — 8,434 $0.00 $0
2026-03-05 FORD SCOTT T Chief Executive Officer — 33,738 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,188.95
+39.76%
850.73
-1.62%
864.71
-0.36%
867.87
Operating Revenue
1,188.95
+39.76%
850.73
-1.62%
864.71
-0.36%
867.87
Cost Of Revenue
1,038.19
+48.96%
696.95
-3.85%
724.86
+1.36%
715.11
Reconciled Cost Of Revenue
1,038.19
+48.96%
696.95
-3.85%
724.86
+1.36%
715.11
Gross Profit
150.76
-1.96%
153.77
+9.95%
139.86
-8.45%
152.76
Operating Expense
185.47
+0.18%
185.14
+28.05%
144.58
+11.23%
129.99
Selling General And Administration
185.47
+0.18%
185.14
+28.05%
144.58
+11.23%
129.99
Total Expenses
1,223.66
+38.72%
882.09
+1.46%
869.43
+2.88%
845.09
Operating Income
-34.70
-10.66%
-31.36
-564.61%
-4.72
-120.72%
22.78
Total Operating Income As Reported
-45.46
+7.46%
-49.12
-140.46%
-20.43
-335.47%
8.68
EBITDA
14.46
+286.00%
-7.78
-152.14%
14.92
+242.35%
4.36
Normalized EBITDA
25.22
+749.38%
2.97
-85.46%
20.42
-57.58%
48.14
Reconciled Depreciation
55.84
+60.70%
34.74
+30.70%
26.58
+9.81%
24.21
EBIT
-41.37
+2.71%
-42.52
-264.43%
-11.67
+41.23%
-19.85
Total Unusual Items
-10.75
-0.07%
-10.75
-95.28%
-5.50
+87.43%
-43.78
Total Unusual Items Excluding Goodwill
-10.75
-0.07%
-10.75
-95.28%
-5.50
+87.43%
-43.78
Special Income Charges
-10.75
+39.46%
-17.76
-13.06%
-15.71
-11.39%
-14.10
Impairment Of Capital Assets
—
5.69
0.00
0.00
Restructuring And Mergern Acquisition
9.47
-31.33%
13.80
-5.22%
14.56
+10.54%
13.17
Write Off
0.00
—
—
0.00
Net Income
-90.44
-12.64%
-80.30
-132.20%
-34.58
+37.33%
-55.19
Pretax Income
-97.12
-27.15%
-76.38
-87.09%
-40.83
+26.24%
-55.35
Net Non Operating Interest Income Expense
-55.75
-64.66%
-33.86
-16.12%
-29.16
+17.86%
-35.50
Interest Expense Non Operating
55.75
+64.66%
33.86
+16.12%
29.16
-17.86%
35.50
Net Interest Income
-55.75
-64.66%
-33.86
-16.12%
-29.16
+17.86%
-35.50
Interest Expense
55.75
+64.66%
33.86
+16.12%
29.16
-17.86%
35.50
Other Income Expense
-6.67
+40.26%
-11.16
-60.58%
-6.95
+83.70%
-42.63
Other Non Operating Income Expenses
4.09
+1089.59%
-0.41
+71.44%
-1.45
-226.18%
1.15
Gain On Sale Of Security
—
7.01
-31.27%
10.21
+134.40%
-29.68
Tax Provision
-1.75
-146.89%
3.73
+158.63%
-6.36
-5827.93%
0.11
Tax Rate For Calcs
0.00
-90.95%
0.00
+34.62%
0.00
-25.71%
0.00
Tax Effect Of Unusual Items
-0.20
+90.95%
-2.26
-162.87%
-0.86
+90.66%
-9.19
Net Income Including Noncontrolling Interests
-90.44
-12.64%
-80.30
-132.30%
-34.57
+37.67%
-55.46
Net Income From Continuing Operation Net Minority Interest
-90.44
-12.64%
-80.30
-132.20%
-34.58
+37.33%
-55.19
Net Income From Continuing And Discontinued Operation
-90.44
-12.64%
-80.30
-132.20%
-34.58
+37.33%
-55.19
Net Income Continuous Operations
-90.44
-12.64%
-80.30
-132.30%
-34.57
+37.67%
-55.46
Minority Interests
0.00
0.00
+100.00%
-0.01
-105.43%
0.28
Normalized Income
-79.90
-11.26%
-71.81
-139.86%
-29.94
-45.33%
-20.60
Net Income Common Stockholders
-90.10
-12.69%
-79.95
-130.12%
-34.74
+55.25%
-77.63
Otherunder Preferred Stock Dividend
—
0.00
0.00
-100.00%
2.87
Diluted EPS
—
-0.89
-106.98%
-0.43
+73.13%
-1.60
Basic EPS
—
-0.89
-106.98%
-0.43
+73.13%
-1.60
Basic Average Shares
—
89.80
+11.29%
80.68
+66.55%
48.44
Diluted Average Shares
—
89.80
+11.29%
80.68
+66.55%
48.44
Diluted NI Availto Com Stockholders
-90.10
-12.69%
-79.95
-130.12%
-34.74
+55.25%
-77.63
Earnings From Equity Interest Net Of Tax
4.92
+2665.10%
-0.19
-92.00%
-0.10
0.00
Gain On Sale Of PPE
-1.28
-174.22%
1.72
+249.35%
-1.15
-23.32%
-0.94
Preferred Stock Dividends
-0.35
+0.57%
-0.35
-316.77%
0.16
-99.18%
19.58
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,175.98
+6.73%
1,101.78
+13.41%
971.51
+30.19%
746.21
Current Assets
396.36
+18.80%
333.64
+6.58%
313.05
+5.02%
298.10
Cash Cash Equivalents And Short Term Investments
49.88
+90.72%
26.15
-29.69%
37.20
+120.91%
16.84
Cash And Cash Equivalents
49.88
+90.72%
26.15
-29.69%
37.20
+120.91%
16.84
Receivables
94.10
-5.49%
99.57
+0.41%
99.16
-2.44%
101.64
Accounts Receivable
94.10
-5.49%
99.57
+0.41%
99.16
-2.44%
101.64
Gross Accounts Receivable
96.85
-6.48%
103.56
+1.46%
102.07
-2.47%
104.66
Allowance For Doubtful Accounts Receivable
-2.75
+31.16%
-4.00
-37.05%
-2.92
+3.57%
-3.02
Inventory
199.80
+22.34%
163.32
+8.94%
149.92
+2.80%
145.84
Raw Materials
86.23
+4.63%
82.41
+4.48%
78.88
+17.87%
66.92
Finished Goods
113.57
+40.37%
80.91
+13.90%
71.04
-9.98%
78.91
Prepaid Assets
—
—
—
—
Restricted Cash
21.16
+124.84%
9.41
+1361.65%
0.64
-93.27%
9.57
Hedging Assets Current
15.05
-23.79%
19.75
+44.57%
13.66
-9.27%
15.05
Other Current Assets
16.37
+6.00%
15.44
+23.82%
12.47
+36.08%
9.17
Total Non Current Assets
779.62
+1.49%
768.14
+16.66%
658.46
+46.94%
448.11
Net PPE
543.92
+2.55%
530.39
+28.85%
411.64
+109.70%
196.30
Gross PPE
692.22
+8.96%
635.28
+28.36%
494.90
+87.96%
263.30
Accumulated Depreciation
-148.30
-41.39%
-104.89
-25.97%
-83.26
-24.27%
-67.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
5.16
-21.59%
6.58
-25.03%
8.78
-3.03%
9.05
Buildings And Improvements
182.65
+4.27%
175.17
+387.79%
35.91
+1.16%
35.50
Machinery Furniture Equipment
368.49
+42.87%
257.92
+94.54%
132.58
+19.46%
110.98
Construction In Progress
27.13
-68.18%
85.28
-59.06%
208.31
+197.57%
70.00
Other Properties
96.31
-1.73%
98.00
-1.53%
99.52
+175.62%
36.11
Leases
12.47
+1.23%
12.32
+25.71%
9.80
+493.58%
1.65
Goodwill And Other Intangible Assets
223.25
-3.35%
230.99
-3.37%
239.06
-2.38%
244.88
Goodwill
116.11
+0.00%
116.11
+0.00%
116.11
+1.85%
114.00
Other Intangible Assets
107.14
-6.74%
114.88
-6.56%
122.94
-6.07%
130.89
Other Non Current Assets
12.45
+84.30%
6.76
-13.04%
7.77
+12.06%
6.93
Total Liabilities Net Minority Interest
904.34
+23.81%
730.45
+25.17%
583.56
+26.99%
459.55
Current Liabilities
413.63
+48.86%
277.87
+15.96%
239.63
+10.87%
216.13
Payables And Accrued Expenses
186.51
+57.60%
118.35
+13.45%
104.32
-32.32%
154.13
Payables
91.17
+8.21%
84.25
+21.92%
69.11
-40.77%
116.67
Accounts Payable
91.17
+8.21%
84.25
+21.92%
69.11
-40.77%
116.67
Other Payable
—
—
—
—
Current Accrued Expenses
95.34
+179.63%
34.09
-3.19%
35.22
-5.99%
37.46
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
—
Current Debt And Capital Lease Obligation
101.92
+48.32%
68.72
+28.43%
53.51
-1.66%
54.41
Current Debt
101.92
+48.32%
68.72
+28.43%
53.51
-1.66%
54.41
Other Current Borrowings
19.28
+37.16%
14.06
+43.28%
9.81
-14.72%
11.50
Other Current Liabilities
125.19
+37.87%
90.80
+11.00%
81.81
+977.54%
7.59
Total Non Current Liabilities Net Minority Interest
490.71
+8.43%
452.58
+31.59%
343.92
+41.29%
243.41
Long Term Debt And Capital Lease Obligation
479.69
+9.95%
436.28
+52.20%
286.65
+67.70%
170.93
Long Term Debt
421.54
+12.24%
375.59
+68.35%
223.09
+37.29%
162.50
Long Term Capital Lease Obligation
58.15
-4.19%
60.69
-4.50%
63.55
+654.44%
8.42
Non Current Deferred Liabilities
10.16
-32.06%
14.95
+37.86%
10.85
-24.44%
14.36
Non Current Deferred Taxes Liabilities
10.16
-32.06%
14.95
+37.86%
10.85
-24.44%
14.36
Other Non Current Liabilities
0.86
-35.74%
1.35
-17.37%
1.63
-37.61%
2.61
Stockholders Equity
271.63
-26.85%
371.33
-4.29%
387.96
+36.51%
284.20
Common Stock Equity
-1.87
-101.92%
97.48
-14.29%
113.74
+1127.10%
9.27
Capital Stock
274.47
-0.12%
274.79
-0.11%
275.10
-0.21%
275.69
Common Stock
0.97
+2.87%
0.94
+7.05%
0.88
+17.33%
0.75
Preferred Stock
273.50
-0.13%
273.85
-0.13%
274.22
-0.26%
274.94
Share Issued
96.87
+2.81%
94.22
+7.01%
88.05
+17.37%
75.02
Ordinary Shares Number
96.87
+2.81%
94.22
+7.01%
88.05
+17.37%
75.02
Additional Paid In Capital
544.57
+4.75%
519.88
+10.22%
471.67
+37.65%
342.66
Retained Earnings
-534.37
-20.65%
-442.92
-22.14%
-362.62
-10.54%
-328.04
Gains Losses Not Affecting Retained Earnings
-13.03
-166.55%
19.58
+412.94%
3.82
+162.56%
-6.10
Minority Interest
0.00
0.00
0.00
-100.00%
2.46
Other Equity Adjustments
-13.03
-166.55%
19.58
+412.94%
3.82
+162.56%
-6.10
Total Equity Gross Minority Interest
271.63
-26.85%
371.33
-4.29%
387.96
+35.33%
286.67
Total Capitalization
693.18
-7.20%
746.92
+22.24%
611.05
+36.79%
446.71
Working Capital
-17.27
-130.97%
55.77
-24.03%
73.42
-10.43%
81.96
Invested Capital
521.60
-3.73%
541.78
+38.80%
390.34
+72.58%
226.18
Total Debt
581.61
+15.17%
504.99
+48.46%
340.15
+50.95%
225.34
Net Debt
473.59
+13.26%
418.15
+74.67%
239.40
+19.66%
200.07
Capital Lease Obligations
58.15
-4.19%
60.69
-4.50%
63.55
+654.44%
8.42
Net Tangible Assets
48.38
-65.52%
140.34
-5.75%
148.90
+278.69%
39.32
Tangible Book Value
-225.12
-68.62%
-133.51
-6.54%
-125.32
+46.81%
-235.62
Derivative Product Liabilities
—
0.00
-100.00%
44.80
-19.31%
55.52
General Partnership Capital
—
—
—
—
Interest Payable
—
—
—
—
Limited Partnership Capital
—
—
—
—
Line Of Credit
82.64
+51.19%
54.66
+25.09%
43.69
+1.84%
42.91
Preferred Stock Equity
273.50
-0.13%
273.85
-0.13%
274.22
-0.26%
274.94
Total Partnership Capital
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-19.01
-43.58%
-13.24
+79.33%
-64.06
-13.13%
-56.63
Cash Flow From Continuing Operating Activities
-19.01
-43.58%
-13.24
+79.33%
-64.06
-13.13%
-56.63
Net Income From Continuing Operations
-90.44
-12.64%
-80.30
-132.30%
-34.57
+37.67%
-55.46
Depreciation Amortization Depletion
55.84
+60.70%
34.74
+30.70%
26.58
+9.81%
24.21
Depreciation And Amortization
55.84
+60.70%
34.74
+30.70%
26.58
+9.81%
24.21
Other Non Cash Items
-0.86
-119.26%
4.48
-25.35%
6.00
-20.18%
7.52
Stock Based Compensation
14.55
+25.36%
11.61
+33.30%
8.71
+230.98%
2.63
Provisionand Write Offof Assets
1.89
-18.39%
2.32
+136.57%
0.98
-45.31%
1.79
Asset Impairment Charge
0.00
-100.00%
5.69
0.00
0.00
Deferred Tax
-3.09
-193.95%
3.29
+150.48%
-6.51
-219.69%
-2.04
Deferred Income Tax
-3.09
-193.95%
3.29
+150.48%
-6.51
-219.69%
-2.04
Operating Gains Losses
1.14
+113.97%
-8.14
-13.20%
-7.19
-121.88%
32.86
Gain Loss On Investment Securities
—
-7.01
+31.27%
-10.21
-134.40%
29.68
Unrealized Gain Loss On Investment Securities
0.63
+113.61%
-4.62
-4344.23%
-0.10
-102.97%
3.50
Net Foreign Currency Exchange Gain Loss
-0.14
-123.58%
0.60
-67.92%
1.86
+179.46%
0.67
Gain Loss On Sale Of PPE
1.28
+174.22%
-1.72
-249.35%
1.15
+23.32%
0.94
Change In Working Capital
1.34
-92.44%
17.69
+130.52%
-57.97
+19.09%
-71.64
Change In Receivables
-6.96
-151.63%
-2.77
-263.86%
1.69
+110.05%
-16.79
Changes In Account Receivables
-6.96
-151.63%
-2.77
-263.86%
1.69
+110.05%
-16.79
Change In Inventory
-46.90
-615.20%
-6.56
-816.72%
0.92
+101.96%
-46.77
Change In Prepaid Assets
3.35
+68.89%
1.98
+204.92%
-1.89
+87.79%
-15.48
Change In Payables And Accrued Expense
57.86
+568.85%
8.65
+113.29%
-65.12
-314.69%
30.33
Change In Accrued Expense
23.41
+691.35%
2.96
+150.77%
-5.83
-316.98%
2.69
Change In Payable
34.45
+505.20%
5.69
+109.60%
-59.29
-314.47%
27.65
Change In Account Payable
34.45
+505.20%
5.69
+109.60%
-59.29
-314.47%
27.65
Change In Other Working Capital
-6.01
-136.68%
16.38
+154.39%
6.44
+128.08%
-22.94
Investing Cash Flow
-82.18
+43.69%
-145.92
+13.32%
-168.35
-126.99%
-74.17
Cash Flow From Continuing Investing Activities
-82.18
+43.69%
-145.92
+13.32%
-168.35
-126.99%
-74.17
Net PPE Purchase And Sale
-88.34
+39.39%
-145.75
+11.35%
-164.41
-178.10%
-59.12
Purchase Of PPE
-88.80
+44.37%
-159.62
+3.03%
-164.61
-160.21%
-63.26
Sale Of PPE
0.46
-96.67%
13.88
+6635.44%
0.21
-95.03%
4.14
Capital Expenditure
-88.97
+44.32%
-159.80
+3.03%
-164.78
-159.80%
-63.43
Net Business Purchase And Sale
-2.45
0.00
+100.00%
-3.78
+74.63%
-14.88
Purchase Of Business
-2.95
0.00
+100.00%
-3.78
+74.63%
-14.88
Net Intangibles Purchase And Sale
-0.17
-0.58%
-0.17
+0.00%
-0.17
-3.59%
-0.17
Purchase Of Intangibles
-0.17
-0.58%
-0.17
+0.00%
-0.17
-3.59%
-0.17
Net Other Investing Changes
8.79
—
—
—
Financing Cash Flow
136.71
-12.72%
156.63
-35.86%
244.21
+81.33%
134.68
Cash Flow From Continuing Financing Activities
136.71
-12.72%
156.63
-35.86%
244.21
+81.33%
134.68
Net Issuance Payments Of Debt
89.37
-47.09%
168.90
+184.85%
59.29
+160.30%
-98.33
Issuance Of Debt
215.85
-38.35%
350.14
+35.46%
258.49
-24.03%
340.24
Repayment Of Debt
-126.49
+30.21%
-181.24
+9.01%
-199.20
+54.58%
-438.57
Long Term Debt Issuance
215.85
-38.35%
350.14
+35.46%
258.49
-24.03%
340.24
Long Term Debt Payments
-126.49
+30.21%
-181.24
+9.01%
-199.20
+54.58%
-438.57
Net Long Term Debt Issuance
89.37
-47.09%
168.90
+184.85%
59.29
+160.30%
-98.33
Net Common Stock Issuance
12.10
+1805.04%
0.64
-99.47%
118.77
0.00
Cash Dividends Paid
—
0.00
0.00
+100.00%
-4.38
Proceeds From Stock Option Exercised
0.00
-100.00%
0.01
-99.66%
3.48
+828.00%
0.38
Net Other Financing Charges
35.25
+372.93%
-12.92
-120.61%
62.67
-73.56%
237.01
Changes In Cash
35.52
+1500.79%
-2.54
-121.50%
11.79
+204.07%
3.88
Effect Of Exchange Rate Changes
-0.05
-118.85%
0.26
+172.22%
-0.36
-4.65%
-0.34
Beginning Cash Position
35.56
-6.01%
37.84
+43.31%
26.41
+15.46%
22.87
End Cash Position
71.04
+99.75%
35.56
-6.01%
37.84
+43.31%
26.41
Free Cash Flow
-107.99
+37.59%
-173.04
+24.39%
-228.85
-90.62%
-120.06
Interest Paid Supplemental Data
49.40
+31.55%
37.55
+27.53%
29.45
-3.29%
30.45
Income Tax Paid Supplemental Data
—
0.41
-71.30%
1.43
+75.92%
0.81
Common Stock Issuance
12.10
+1805.04%
0.64
-99.47%
118.77
0.00
Issuance Of Capital Stock
12.10
+1805.04%
0.64
-99.47%
118.77
0.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Dividend Paid
—
0.00
0.00
+100.00%
-4.38
Preferred Stock Issuance
—
—
0.00
0.00
Sale Of Business
0.50
0.00
0.00
—
SEC Filings

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