Westrock Coffee Company (WEST) shares ended the last trading session 5.7% higher at $7.09. The jump came on an impressive volume with a higher-than-average number of shares changing hands in the session. This compares to the stock's 21.6% loss over the past four weeks.The Westrock stock surge followed Craig-Hallum's initiation of coverage on the coffee industry supplier with a Buy rating. The analyst referred to Westrock as a leading brand-behind-the-brand beverage solutions provider, serving blue-chip clie ...

财务数据和关键指标变化 - 第二季度合并净销售额为2.084亿美元,同比下降7.3% [17] - 尽管销售额下降,但合并毛利增长16%,主要得益于核心咖啡业务的运营和采购改善、香料、浸出物和配料平台的持续强劲,以及SS&T分部毛利增长近50% [17] - 第二季度合并调整后EBITDA为1,370万美元,同比增长21% [17] 各条业务线数据和关键指标变化 - 饮料解决方案分部销售额为1.633亿美元,同比下降约14% [18] - 尽管香料、浸出物和配料平台销售额增长7%,但核心咖啡业务和单一服务杯业务的销量持续承压,拖累了该分部的整体销售额 [18][19][20] - 饮料解决方案分部毛利增长13%,主要得益于咖啡和茶以及香料、浸出物和配料平台的毛利率改善 [20] - 饮料解决方案分部调整后EBITDA为1,320万美元,同比增长13.6%,调整后EBITDA利润率提升197个基点 [20] - 可持续采购与溯源分部销售额(扣除分部间收入)为4,510万美元,同比增长29%,主要由于销量增加 [21] - 可持续采购与溯源分部调整后EBITDA为40万美元,去年同期为-40万美元 [21] 各个市场数据和关键指标变化 - 受利率和燃料价格持续吞噬可支配收入的影响,零售客户正在执行跨多个产品的包装尺寸降级,导致公司单一服务杯销量下滑 [14] - 公司认为单一服务杯销量下滑不会是永久性的,正在开发新的销量机会来填补这一空白,并将为整体业务带来增量 [14] 公司战略和发展方向及行业竞争 - 公司在康威阿肯色州的浸出物和即饮料生产设施已投入全面生产和销售,多服务瓶装线已投入运营,罐装线预计今年下半年开始商业销售,玻璃瓶装线也将于今年内投产 [9][10][11] - 公司已获得多项新的订单承诺,预计将在未来18个月内完全填满罐装线的产能,玻璃瓶装线也已被一家主要客户全部预定,多服务瓶装线甚至需要增加第二个生产班次 [10][11] - 公司正在整合北卡罗来纳州康科德的核心咖啡业务,并将在第三季度将加州里士满的浸出物、罐装和瓶装业务整合至康威设施,预计将带来约1,000万美元的年度成本节约 [22] - 公司正在与Select Milk Producers合资公司进行洽谈,预计将在今年内完成,并正在为该产品线建立销售渠道 [16] 管理层对经营环境和未来前景的评论 - 公司在人员、流程和系统方面的投资正在得到丰厚回报,核心运营和销售指标创下多年来最佳水平,毛利率提升200个基点 [13] - 如果零售客户的单一服务杯销量表现正常,公司调整后EBITDA同比可增长50%以上,而不仅仅是20% [14] - 公司对未来3年的发展前景保持乐观,预计2025年底至2026年初的年化调整后EBITDA将达到1.25亿-1.5亿美元 [16] - 2024年调整后EBITDA指引下调至6,000万-6,500万美元,主要受单一服务杯业务疲软和康威设施客户销售爬坡进度不及预期的影响,但2025年指引保持不变,仍为1.15亿美元 [25] 其他重要信息 - 公司在2024财年上半年已投入约2.45亿美元用于康威设施建设,预计2024下半年和2025上半年还将投入约5.5亿美元 [23] - 截至二季度末,公司有约1.4亿美元的未受限现金和未提取的循环信贷额度,净有担保债务率为6.1倍 [24]

Westrock Coffee Company (WEST) came out with a quarterly loss of $0.01 per share versus the Zacks Consensus Estimate of a loss of $0.04. This compares to loss of $0.21 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 75%. A quarter ago, it was expected that this company would post a loss of $0.02 per share when it actually produced a loss of $0.13, delivering a surprise of -550%.Over the last four quarters, the company has surp ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____. Commission File Number: 001-41485 WESTROCK COFFEE COMPANY (Exact Name of Registrant as Specified in Its Charter) Delaware 80-0977200 (St ...

财务业绩 - 第二季度净销售额为2.084亿美元，同比下降7.3%[2] - 第二季度毛利为4,140万美元，包括150万美元的非现金公允价值变动收益，而2023年同期为3,570万美元，包括100万美元的非现金公允价值变动收益[3] - 第二季度净亏损为1,780万美元，而2023年同期为2,680万美元。2024年第二季度的净亏损包括440万美元的交易、重组和整合费用、1,360万美元的康威阿肯色州提取物和即饮设施启动成本以及160万美元的认股权公允价值变动收益[4] - 第二季度经调整EBITDA为1,370万美元，同比增长20.8%[5] - 公司净销售额为4亿0089万美元，同比下降6.8%[23] - 毛利润为7867万7千美元，同比增长12.4%[23] - 调整后EBITDA为2480万6千美元，同比增长25.5%[22] 业务表现 - 饮料解决方案分部第二季度净销售额为1.633亿美元，经调整EBITDA为1,320万美元[6] - SS&T分部第二季度净销售额为4,510万美元，经调整EBITDA为40万美元[7] - 饮料解决方案业务净销售额为3亿2131万2千美元，同比下降13.3%[23] - 可持续采购与溯源业务净销售额为7957万7千美元，同比增长34.4%[23] - 饮料解决方案业务毛利润为6961万4千美元，同比增长10.6%[25] - 可持续采购与溯源业务毛利润为906万3千美元，同比增长29.3%[25] - 饮料解决方案业务调整后EBITDA为2404万5千美元，同比增长19.8%[27] - 可持续采购与溯源业务调整后EBITDA为76万1千美元，同比增加[27] 未来展望 - 公司预计2024财年经调整EBITDA将在6,000万至6,500万美元之间，并重申2025财年经调整EBITDA为1.15亿美元的初步指引[9] - 公司持续投资新产品和新技术研发，并进行市场扩张和并购[19,20,21,22,23,25,27,28,29,30]

VANCOUVER, B.C., July 30, 2024 (GLOBE NEWSWIRE) -- Trillion Energy International Inc. (“Trillion” or the “Company”) (CSE: TCF) (OTCQB: TRLEF) (Frankfurt: Z62) is pleased to provide an update on perforations of the West Akcakoca-1 well at the SASB gas field located in the southwestern Black Sea and production progress to date. The West Akcakoca-1 well has now had the remaining three perforation intervals totaling 4 metres perforated for a total of five zones. Prior delays involving weather conditions and wai ...

MECHANICSBURG, Pa., July 10, 2024 /PRNewswire/ -- Joint venture partners Select Medical and UPMC announced plans to open Helen M. Simpson Rehabilitation Hospital - West Shore in Q2 2025. A satellite of its namesake, the acute inpatient rehabilitation hospital will serve the needs of the growing Central Pennsylvania West Shore region. The 20-bed hospital-in-a-hospital will feature a state-of-the-art therapy gym and advanced rehabilitation technologies to treat patients recovering from stroke, spinal cord and ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____. Commission File Number: 001-41485 WESTROCK COFFEE COMPANY (Exact Name of Registrant as Specified in Its Charter) Delaware 80-0977200 (S ...

Westrock Coffee Company Reports First Quarter 2024 Results Announces Delivery of First Commercial Products from Conway, AR Extract and Ready-to-Drink Facility Reaffirms 2024 Guidance; Issues Preliminary 2025 Guidance Little Rock, Ark., May 9, 2024 (GLOBE NEWSWIRE) – Westrock Coffee Company (Nasdaq: WEST) (“Westrock Coffee” or the “Company”) today reported financial results for the first quarter ended March 31, 2024. First Quarter Highlights ● Consolidated net sales were $192.5 million for the first quarter ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year ended December 31, 2023 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number 001-41485 WESTROCK COFFEE COMPANY (Exact Name of Registrant as Specified in its Charter) Delaware 80-0977200 (State o ...