Westrock Coffee Co
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
WEST$8.88+1.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Income (Loss)
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three Months Ended September 30, · · Nine Months Ended September 30, | ||||||||||||
| (Thousands) · 2024 · 2023 · 2024 · 2023 | ||||||||||||
| Net (loss) income | | $(14,259) | | $16,621 | | $(55,691) | | $(14,516) | ||||
| Other comprehensive income (loss), net of tax: | | | | | | | | | | | | |
| Unrealized gain (loss) on derivative instruments | | | 3,762 | | | 3,156 | | | 7,768 | | | 4,679 |
| Foreign currency translation adjustment | | | 122 | | | 86 | | | 203 | | | 127 |
| Total other comprehensive income (loss) | | | 3,884 | | | 3,242 | | | 7,971 | | | 4,806 |
| Comprehensive (loss) income | | | (10,375) | | | 19,863 | | | (47,720) | | | (9,710) |
| Comprehensive income (loss) attributable to non-controlling interests | | | — | | | — | | | — | | | 15 |
| Comprehensive (loss) income attributable to shareholders | | | (10,375) | | | 19,863 | | | (47,720) | | | (9,725) |
| Participating securities' share in earnings | | | — | | | (3,912) | | | — | | | — |
| Accretion of Series A Convertible Preferred Shares | | | 88 | | | 93 | | | 262 | | | (249) |
| Comprehensive (loss) income attributable to common shareholders | | $(10,287) | | $16,044 | | $(47,458) | | $(9,974) | ||||
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