阿肯色州小石城。2025年3月11日（GLOBE NEWSWIRE）——韦斯特罗克咖啡公司（纳斯达克股票代码：WEST）（“韦斯特罗克咖啡”或“公司”）今天公布了截至2024年12月31日的第四季度和全年财务业绩，并提供了2025年和2026年的展望。
2024年全年亮点
- 有限公司nsolidated结果
- 净销售额为8.507亿美元，下降1.6%
- 毛利润为1.538亿美元，增长10.0%
- 净亏损为8030万美元，而2023财年的净亏损为3460万美元
- 有限公司合并调整后EBITDA2为4720万美元，其中包括1280万美元与我们公司相关的扩大成本与公司相比，nway设施合并调整后EBITDA为4510万美元，没有与我们公司相关的扩大成本nway设施
- 部分结果
- 饮料解决方案
- 净销售额为6.594亿美元，下降8.8%
- 分部调整后EBITDA3为5360万美元，增长28.9%
- 截至2024年12月31日，信贷协议担保净杠杆率为4.71倍
- 可持续采购和可追溯性（“SS&T”）
- 净销售额为1.913亿美元，增长34.9%
- 分部调整后EBITDA为640万美元，增长84.1%
- 饮料解决方案
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1除另有说明外，所有比较均与上年同期比较。
2有限公司综合调整后EBITDA是非公认会计准则财务指标。Co的定义未合并调整后的EBITDA包括在“非公认会计准则财务指标”和reco部分调解公司合并调整后的EBITDA与最直接可比的GAAP衡量标准在此发布的表格中提供。
广告3分部调整后EBITDA是分部业绩衡量指标，美国公认会计准则要求根据FASB会计准则汇编280披露。分部财务报告． 调整后的EBITDA定义为与公司保持一致合并调整后的EBITDA，但不包括与我们公司相关的扩大成本nway设施。
第四季度亮点
广告- 有限公司nsolidated结果
- 净销售额为2.29亿美元，增长6.5%
- 毛利润为3800万美元，增长9.2%
- 净亏损为2460万美元，上年同期为净亏损2,010万美元
- 有限公司合并调整后的EBITDA为1330万美元，其中包括与我们公司相关的760万美元的扩大成本与公司相比，nway设施合并调整后的EBITDA为1370万美元，上年同期无扩大成本
- 部分结果
- 饮料解决方案
- 净销售额为1.741亿美元，基本持平
- 分部调整后EBITDA为1780万美元，增长53.0%
- SS&T
- 净销售额为5490万美元，增长37.8%
- 分部调整后EBITDA为310万美元，增长51.6%
- 饮料解决方案
4除另有说明外，所有比较均与上年同期比较。
广告
扩大循环信贷安排
2025年1月15日，公司签订了信用协议的增量承担协议和第4号修正案（“修正案”）。该修正案扩大了银团，使其包括来自农业信贷系统的成员，并将循环信贷额度的承付额增加了2500万美元。由于该修正案，公司可获得的循环融资承诺金额为2亿美元。扩大循环信贷额度的收益将用于资助先前宣布的在公司位于阿肯色州康威的提取物和即饮设施安装第二条即饮罐生产线，并用于一般公司用途。该修正案还修改了公司在契约救济期间必须遵守的担保净杠杆率，以将最大担保净杠杆率提高到(a)截至2025年6月30日的测试期的6.00倍，(b)截至2025年9月30日的测试期的5.50倍，以及(c)截至2025年12月31日的测试期的5.25倍。此外，在契约救济期结束后，最低流动性契约将不再适用。
2025和2026年展望
到2025年，公司预计将通过以下几个重要驱动因素实现显著增长：
广告| (i) | 公司核心咖啡业务的销量增长来自新零售咖啡客户； | |
| (2) | 公司核心咖啡业务的销量增长来自新零售咖啡客户； | |
| (3) | 全年从成本降低和设备改进中节省费用2024年的整顿工作； | |
| (iv) | 通过运营节省费用核心生产设施的不断改进；和 | |
| (v) | 从2025年第二季度开始，我们的RTD产量将迅速扩大并在2025年第三季度推出我们的RTD玻璃瓶产品，并在2026年第二季度扩大产量。 | |
有限公司nsolidated指导
| 1 h 2025 | 2 h 2025 | 2026 | ||||||||||||||||
| (百万) | 低 | 高 | 低 | 高 | 低 | 高 | ||||||||||||
| 有限公司合并调整后EBITDA | ＄ | 17.5 | ＄ | 24.0 | ＄ | 42.5 | ＄ | 49.0 | ＄ | 130.0 | ＄ | 150.0 | ||||||
如果没有合理的努力，公司无法轻易提供预测的综合调整后EBITDA与预测的GAAP净收入（亏损）的对账，因为影响该数字的某些项目是不确定的或不在公司的控制范围内，无法合理预测。这些项目包括非现金收益或因按市值调整而产生的损失的影响。
广告段Guidance5
| 1 h 2025 | 2 h 2025 | 2026 | ||||||||||||||||
| (百万) | 低 | 高 | 低 | 高 | 低 | 高 | ||||||||||||
| 分部调整后EBITDA | ||||||||||||||||||
| 饮料解决方案 | ＄ | 25.0 | ＄ | 30.0 | ＄ | 45.0 | ＄ | 50.0 | ＄ | 125.0 | ＄ | 142.0 | ||||||
| SS&T | 2.5 | 4.0 | 2.5 | 4.0 | 5.0 | 8.0 | ||||||||||||
利用指导
公司受其信贷协议中规定的最高担保净杠杆率的约束。公司预计其饮料解决方案信贷协议担保净杠杆率如下：
广告| 6月30日 | 12月31日 | 12月31日 | |||||||
| 2025 | 2025 | 2026 | |||||||
| 饮料解决方案信贷协议担保净杠杆率 | 5.70倍 | 4.90倍 | 3.00倍 |
如果没有合理的努力，公司不容易提供预测的饮料解决方案信贷协议调整后的EBITDA与预测的饮料解决方案调整后的EBITDA5的对账，因为影响该数字的某些项目是不确定的或不在公司的控制范围内，无法合理预测。
＿＿＿＿＿＿＿＿＿＿＿＿＿＿＿＿＿＿＿＿＿＿＿＿
5分部调整后EBITDA是分部业绩衡量指标，美国公认会计准则要求根据FASB会计准则汇编280披露。分部财务报告． 调整后的EBITDA定义为与公司保持一致合并调整后的EBITDA，但不包括与我们公司相关的扩大成本nway设施。
有限公司会议详情
Westrock Coffee将于美国东部时间今天下午4:30召开电话会议和网络直播，讨论这一发布。如需参加现场财报电话会议和问答环节，请在这里注册，我们将直接为您提供拨入信息。现场音频网络广播可在公司投资者关系网站（https://investors.westrockcoffee.com）的“活动和演示”部分访问。网络广播的存档重播将在现场活动结束后不久提供，并将提供至少14天。
一个关于Westrock咖啡
Westrock Coffee是美国领先的综合咖啡、茶、香料、提取物和配料解决方案提供商，为全球零售、食品服务和餐厅、便利店和旅游中心、非商业账户、CPG和酒店业提供咖啡采购、供应链管理、产品开发、烘焙、包装和分销服务。公司在10个国家设有办事处，从许多原产国采购咖啡和茶。
前瞻性陈述
Certain statements in this press release that are not historical facts are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, as amended from time to time. Forward-looking statements generally are accompanied by words such as "believe," "may," "will," "estimate," "continue," "anticipate," "intend," "expect," "should," "would," "plan," "predict," "potential," "seem," "seek," "future," "outlook," and similar expressions that predict or indicate future events or trends or that are not statements of historical matters, but the absence of these words does not mean that a statement is not forward-looking. These forward-looking statements include, but are not limited to, our 2025 and 2026 financial outlook, our expectations regarding leverage ratios and compliance with the financial covenants in our credit agreement, expected volume growth in the Company's core coffee business, our expectations regarding volume commitments from existing single serve customers and new single serve customer volumes, our expectations regarding expense savings from cost reduction and facility consolidation efforts in 2024, certain plans, expectations, goals, projections, and statements about the timing and benefits of the build-out of (including the installation of a second RTD can line), and the rapid scale up of our RTD can volumes, and the launch and scale up of our RTD glass bottle products from, the Company's Conway, Arkansas extract and ready-to-drink facility, the plans, objectives, expectations, and intentions of Westrock Coffee, and other statements that are not historical facts. These statements are based on information available to Westrock Coffee as of the date hereof and Westrock Coffee is not under any duty to update any of the forward-looking statements after the date of this communication to conform these statements to actual results. These statements are based on various assumptions, whether or not identified in this communication, and on the current expectations of the management of Westrock Coffee as of the date hereof and are not predictions of actual performance. These forward-looking statements are provided for illustrative purposes only and are not intended to serve as and should not be relied on by an investor, or others, as a guarantee, an assurance, a prediction, or a definitive statement of fact or probability. Actual events and circumstances are difficult or impossible to predict and will differ from assumptions. Many actual events and circumstances are beyond the control of Westrock Coffee. These forward-looking statements are subject to a number of risks and uncertainties, including, but not limited to, changes in domestic and foreign business, market (including continued increases in the "C” market price of green coffee), financial, political, and legal conditions; our inability to secure an adequate supply of key raw materials, including green coffee and tea, or disruption in our supply chain, including from trade restrictions; risks relating to the uncertainty of the projected financial information with respect to Westrock Coffee; risks related to the rollout of Westrock Coffee's business and the timing of expected business milestones; the effects of competition on Westrock Coffee's business; the ability of Westrock Coffee to issue equity or equity-linked securities or obtain debt financing in the future; Westrock Coffee's future level of indebtedness, which may reduce funds available for other business purposes and reduce the Company's operational flexibility; the risk that Westrock Coffee fails to attract, motivate or retain qualified personnel; the risk that Westrock Coffee fails to fully realize the potential benefits of acquisitions or joint ventures or has difficulty successfully integrating acquired companies; the availability of equipment and the timely performance by suppliers involved with the build-out of the Conway, Arkansas extract and ready-to-drink facility; Westrock Coffee's inability to complete the construction and launch of its planned second RTD can line or RTD glass line as expected or the risk of incurring additional expenses in the process; the loss of significant customers or delays in bringing their products to market; litigation or legal disputes, which could lead us to incur significant liabilities and costs or harm our reputation; and those factors discussed in Westrock Coffee's Annual Report on Form 10-K, which was filed with the United States Securities and Exchange Commission (the "SEC”) on March 15, 2024, in Part I, Item 1A "Risk Factors” and other documents Westrock Coffee has filed, or will file, with the SEC. If any of these risks materialize or our assumptions prove incorrect, actual results could differ materially from the results implied by these forward-looking statements. There may be additional risks that Westrock Coffee does not presently know, or that Westrock Coffee currently believes are immaterial, that could also cause actual results to differ from those contained in the forward-looking statements. In addition, the forward-looking statements reflect Westrock Coffee's expectations, plans, or forecasts of future events and views as of the date of this communication. Westrock Coffee anticipates that subsequent events and developments will cause Westrock Coffee's assessments to change. However, while Westrock Coffee may elect to update these forward-looking statements at some point in the future, Westrock Coffee specifically disclaims any obligation to do so. These forward-looking statements should not be relied upon as a representation of Westrock Coffee's assessments as of any date subsequent to the date of this communication. Accordingly, undue reliance should not be placed upon the forward-looking statements.
有限公司接触
媒体:
(电子邮件保护)
投资者联系:
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| Westrock咖啡公司 有限公司合并资产负债表 (未经审计的) |
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| （千元，票面价值除外） | 2024年12月31日 | 2023年12月31日 | ||||||
| 资产 | ||||||||
| 现金及现金等价物 | ＄ | 26151年 | ＄ | 37196年 | ||||
| 限制现金 | 9413年 | 644 | ||||||
| 应收帐款，扣除信贷损失准备后分别为$3 995和$2 915 | 99566年 | 99158年 | ||||||
| 库存 | 163323年 | 149921年 | ||||||
| 衍生品资产 | 19746年 | 13658年 | ||||||
| 预付费用及其他流动资产 | 15444年 | 12473年 | ||||||
| 流动资产总额 | 333643年 | 313050年 | ||||||
| 物业、厂房及设备、净 | 467011年 | 344038年 | ||||||
| 善意 | 116111年 | 116111年 | ||||||
| 无形资产净额 | 114879年 | 122945年 | ||||||
| 经营租赁资产使用权 | 63380年 | 67601年 | ||||||
| 其他长期资产 | 6756年 | 7769年 | ||||||
| 总资产 | ＄ | 1101780年 | ＄ | 971514年 | ||||
| 负债,公司不可转换优先股及股东权益 | ||||||||
| 长期债务的当前到期日 | ＄ | 14057年 | ＄ | 9811年 | ||||
| 短期债务 | 54659年 | 43694年 | ||||||
| 应付账款 | 84255年 | 69106年 | ||||||
| 供应链金融项目 | 78838年 | 78076年 | ||||||
| 导数的负债 | 11966年 | 3731年 | ||||||
| 应计费用和其他流动负债 | 34095年 | 35217年 | ||||||
| 流动负债总额 | 277870年 | 239635年 | ||||||
| 长期债务净额 | 325880年 | 223092年 | ||||||
| 有限公司应付不可逆转票据关联方，净额 | 49706年 | - | ||||||
| 递延所得税 | 14954年 | 10847年 | ||||||
| 经营租赁负债 | 60692年 | 63554年 | ||||||
| 保证责任 | - | 44801年 | ||||||
| 其他长期负债 | 1346年 | 1629年 | ||||||
| 总负债 | 730448年 | 583558年 | ||||||
| 承诺和或有事项 | ||||||||
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