Consumer Staples • Beverages (Production/Distribution)
$9.94 ▲ +0.27
(+2.79%)
MKT CAP: $994.2M • VOL: 367.0K
52W L $4 52W H $10
WEST // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.19B | $850.7M | $864.7M |
| YoY Revenue Growth % | +39.8% | -1.6% | — |
| Gross Profit | $150.8M | $153.8M | — |
| Gross Margin % | 12.7% | 18.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$45.5M | -$49.1M | -$20.4M |
| Operating Margin % | -3.8% | -5.8% | -2.4% |
| Net Income (GAAP) | -$90.4M | -$80.3M | -$34.6M |
| EBITDA (Normalized) | $25.6M | $78.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$19.0M | -$13.2M | -$64.1M |
| Capital Expenditures (CapEx) | $88.8M | $159.6M | — |
| Free Cash Flow (FCF) | -$107.8M | -$172.9M | -$64.1M |
| FCF Margin % | -9.1% | -20.3% | -7.4% |
| Return on Invested Capital (ROIC %) | -11.8% | -9.8% | — |
| Cash & Short-Term Equivalents | $49.9M | $26.2M | — |
| Total Debt (Short + Long Term) | $356.8M | $325.9M | — |
| Total Stockholders' Equity | -$1.9M | $97.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WEST.