Westrock Coffee Company (WEST)
Every figure this model derived for WEST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 40,579,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 38,233,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 330,317,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 341,753,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -31,273,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 56,546,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 24,957,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,308,780,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,768,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WEST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.35 |
| current ratio | 0.97 |
| current ratio reported | 0.97 |
| dilution pct | 6.19 |
| ev owner earnings | -49.32 |
| ev sales | 0.96 |
| fcf margin | -1.19 |
| growth cv | 0.91 |
| interest cover | -0.28 |
| net debt ebitda | 10.03 |
| operating margin | -1.19 |
| owner earnings margin | -1.94 |
| revenue growth | 38.57 |
| revenue growth per share | 30.49 |
| roic | -2.78 |
| rule of 40 | 37.38 |
| sbc pct revenue | 0.75 |
Everything else this filing tags
302 more elements from WEST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,085,848,000 | 2026-06-30 | 51 | USD |
LiabilitiesAndStockholdersEquity | 1,085,848,000 | 2026-06-30 | 34 | USD |
Liabilities | 843,791,000 | 2026-06-30 | 34 | USD |
PropertyPlantAndEquipmentGross | 628,894,000 | 2026-06-30 | 34 | USD |
RetainedEarningsAccumulatedDeficit | -556,560,000 | 2026-06-30 | 34 | USD |
AdditionalPaidInCapital | 547,073,000 | 2026-06-30 | 34 | USD |
CostOfGoodsAndServicesSold | 530,967,000 | 2026-06-30 | 56 | USD |
DebtLongtermAndShorttermCombinedAmount | 511,517,000 | 2026-06-30 | 34 | USD |
PropertyPlantAndEquipmentNet | 459,232,000 | 2026-06-30 | 34 | USD |
LongTermDebt | 444,149,000 | 2025-12-31 | 4 | USD |
CommonUnitAuthorized | 375,420,213 | 2022-06-30 | 2 | shares |
LongTermDebtNoncurrent | 365,466,000 | 2026-06-30 | 34 | USD |
CommonUnitIssued | 332,209,476 | 2022-06-30 | 2 | shares |
CommonUnitOutstanding | 332,209,476 | 2022-06-30 | 2 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 319,508,000 | 2025-12-31 | 4 | USD |
OperatingLossCarryforwards | 319,000,000 | 2025-12-31 | 4 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 32 | shares |
PurchaseObligation | 292,300,000 | 2026-06-30 | 17 | USD |
MembersEquity | -210,497,000 | 2022-06-30 | 2 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | -207,696,000 | 2022-06-30 | 6 | USD |
GoodwillGross | 192,994,000 | 2026-06-30 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 169,662,000 | 2026-06-30 | 34 | USD |
InventoryNet | 167,522,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsGross | 150,004,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsGross | 124,581,000 | 2025-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -124,066,000 | 2025-12-31 | 50 | USD |
Goodwill | 116,111,000 | 2026-06-30 | 45 | USD |
FiniteLivedIntangibleAssetsNet | 103,268,000 | 2026-06-30 | 34 | USD |
IntangibleAssetsNetExcludingGoodwill | 103,268,000 | 2026-06-30 | 41 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -99,309,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 98,144,000 | 2026-06-30 | 17 | USD |
CommonStockSharesIssued | 97,627,000 | 2026-06-30 | 32 | shares |
CommonStockSharesOutstanding | 97,627,000 | 2026-06-30 | 32 | shares |
ContractualObligation | 97,500,000 | 2026-06-30 | 29 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 97,298,000 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 97,298,000 | 2026-06-30 | 56 | shares |
AssetsFairValueDisclosure | 91,223,000 | 2026-06-30 | 34 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 88,800,000 | 2025-12-31 | 9 | USD |
GrossProfit | 83,516,000 | 2026-06-30 | 56 | USD |
OperatingExpenses | 81,708,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxLiabilities | 78,979,000 | 2025-12-31 | 8 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 76,883,000 | 2026-06-30 | 37 | USD |
AccountsReceivableNetCurrent | 76,699,000 | 2026-06-30 | 34 | USD |
RepaymentsOfDebt | 75,616,000 | 2026-06-30 | 38 | USD |
SellingGeneralAndAdministrativeExpense | 73,819,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 72,087,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 72,000,000 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 72,000,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 71,039,000 | 2025-12-31 | 46 | USD |
DeferredTaxAssetsNet | 68,819,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 68,195,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 68,185,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiability | 64,719,000 | 2026-06-30 | 17 | USD |
PropertyPlantAndEquipmentAdditions | 63,261,000 | 2022-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 61,438,000 | 2026-06-30 | 31 | USD |
ProceedsFromIssuanceOfDebt | 60,344,000 | 2026-06-30 | 38 | USD |
OperatingLeaseLiabilityNoncurrent | 59,375,000 | 2026-06-30 | 31 | USD |
ConvertibleDebtFairValueDisclosures | 58,900,000 | 2025-09-30 | 4 | USD |
InventoryRawMaterialsNetOfReserves | 57,472,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 55,858,000 | 2025-12-31 | 4 | USD |
ShortTermBorrowings | 55,810,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsValuationAllowance | 55,762,000 | 2025-12-31 | 15 | USD |
InterestPaidNet | 49,398,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 48,375,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 46,736,000 | 2026-06-30 | 34 | USD |
InventoryFinishedGoodsNetOfReserves | 43,273,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 39,450,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 38,038,000 | 2026-06-30 | 38 | USD |
AccountsReceivableSale | 35,000,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInInventories | -34,544,000 | 2026-06-30 | 38 | USD |
DueToRelatedPartiesCurrent | 34,199,000 | 2021-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 33,668,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 33,425,000 | 2026-06-30 | 17 | USD |
UnrealizedGainLossOnDerivatives | -33,202,000 | 2025-12-31 | 50 | USD |
NetCashProvidedByUsedInFinancingActivities | -32,229,000 | 2026-06-30 | 38 | USD |
ComprehensiveIncomeNetOfTax | -31,918,000 | 2026-06-30 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 30,000,000 | 2025-12-31 | 1 | USD |
Depreciation | 29,800,000 | 2026-06-30 | 56 | USD |
PreferredStockSharesAuthorized | 26,000,000 | 2026-06-30 | 32 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 25,200,000 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 25,000,000 | 2024-06-30 | 2 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 24,446,000 | 2026-06-30 | 34 | USD |
DerivativeAssetsCurrent | 24,446,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 24,442,000 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 24,200,000 | 2022-08-26 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -24,103,000 | 2026-06-30 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -24,103,000 | 2026-06-30 | 39 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | -23,100,000 | 2026-06-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 22,876,000 | 2021-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -22,762,000 | 2026-06-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -22,664,000 | 2026-06-30 | 38 | USD |
LongTermDebtCurrent | 22,594,000 | 2026-06-30 | 34 | USD |
NetIncomeLoss | -22,190,000 | 2026-06-30 | 56 | USD |
ProfitLoss | -22,190,000 | 2026-06-30 | 52 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -22,017,000 | 2026-06-30 | 56 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -22,017,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccountsPayable | -21,505,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 20,788,000 | 2024-12-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -19,361,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 19,281,000 | 2025-12-31 | 4 | USD |
AccruedBonusesCurrent | 19,100,000 | 2025-12-31 | 2 | USD |
ProceedsFromConvertibleDebt | 18,500,000 | 2025-12-31 | 8 | USD |
GoodwillPeriodIncreaseDecrease | 16,946,000 | 2022-12-31 | 2 | USD |
OtherAssetsNoncurrent | 15,482,000 | 2026-06-30 | 34 | USD |
PreferredStockDividendsIncomeStatementImpact | 13,882,000 | 2022-12-31 | 17 | USD |
RedeemablePreferredStockDividends | 13,882,000 | 2022-12-31 | 17 | USD |
DividendsPreferredStock | 13,882,000 | 2022-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,275,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 12,306,000 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfCommonStock | 12,097,000 | 2025-12-31 | 15 | USD |
ProceedsFromRelatedPartyDebt | 11,500,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 11,492,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilities | 10,160,000 | 2025-12-31 | 8 | USD |
RestrictedCashCurrent | 10,142,000 | 2026-06-30 | 47 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 9,900,000 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,773,000 | 2026-06-30 | 17 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -9,749,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -9,728,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,996,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,914,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | -8,720,000 | 2026-06-30 | 38 | USD |
SeveranceCosts1 | 8,300,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,818,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,818,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,792,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,784,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,734,000 | 2025-12-31 | 4 | USD |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | 7,603,000 | 2026-06-30 | 6 | USD |
InterestExpense | 7,579,000 | 2024-03-31 | 26 | USD |
DerivativeLiabilitiesCurrent | 7,440,000 | 2026-06-30 | 34 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 7,440,000 | 2026-06-30 | 34 | USD |
LiabilitiesFairValueDisclosure | 7,440,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilitiesDerivatives | 7,071,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,052,000 | 2026-06-30 | 17 | USD |
BusinessCombinationIntegrationRelatedCosts | 6,836,000 | 2026-06-30 | 56 | USD |
UnrecognizedTaxBenefits | 6,703,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,518,000 | 2025-12-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 6,307,000 | 2026-06-30 | 36 | USD |
LeaseCost | 6,048,000 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -5,828,000 | 2026-06-30 | 38 | USD |
AssetImpairmentCharges | 5,686,000 | 2024-12-31 | 11 | USD |
BusinessExitCosts1 | 5,600,000 | 2020-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5,600,000 | 2024-12-31 | 6 | USD |
InventoryWriteDown | 5,432,000 | 2020-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 5,430,000 | 2023-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 5,423,681 | 2024-09-30 | 6 | shares |
OperatingLeaseLiabilityCurrent | 5,344,000 | 2026-06-30 | 31 | USD |
OperatingLeaseCost | 5,330,000 | 2026-06-30 | 47 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,329,000 | 2026-06-30 | 38 | USD |
OperatingLeasePayments | 4,928,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,764,000 | 2026-06-30 | 13 | USD |
OperatingLeasesRentExpenseNet | 4,400,000 | 2021-12-31 | 6 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 4,380,000 | 2022-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,373,000 | 2021-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,334,000 | 2021-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,332,000 | 2021-12-31 | 3 | USD |
OtherIncome | -4,188,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,174,000 | 2021-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,100,000 | 2026-06-30 | 24 | USD |
AmortizationOfIntangibleAssets | 3,900,000 | 2026-06-30 | 56 | USD |
IncomeLossFromEquityMethodInvestments | 3,477,000 | 2026-06-30 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,360,000 | 2025-12-31 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 3,296,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,296,000 | 2026-06-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,286,000 | 2021-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,217,000 | 2026-06-30 | 82 | USD |
StockIssued1 | 3,144,000 | 2023-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,978,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 2,852,000 | 2025-03-31 | 1 | USD |
DeferredFinanceCostsNet | 2,808,000 | 2026-06-30 | 34 | USD |
ProceedsFromWarrantExercises | 2,632,000 | 2023-12-31 | 10 | USD |
AmortizationOfFinancingCosts | 2,488,000 | 2026-06-30 | 38 | USD |
MinorityInterest | 2,475,000 | 2023-03-31 | 6 | USD |
MembersEquityAttributableToNoncontrollingInterest | 2,460,000 | 2022-12-31 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,392,000 | 2023-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,377,000 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,313,736 | 2025-12-31 | 8 | shares |
DeconsolidationGainOrLossAmount | 2,291,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 2,269,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,191,000 | 2025-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,077,000 | 2025-12-31 | 12 | USD |
GoodwillAcquiredDuringPeriod | 2,025,000 | 2023-12-31 | 8 | USD |
RestructuringCosts | 2,000,000 | 2021-12-31 | 1 | USD |
ProceedsFromPaymentsToMinorityShareholders | -2,000,000 | 2023-12-31 | 7 | USD |
DeferredTaxAssetsDerivativeInstruments | 1,972,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,891,000 | 2025-12-31 | 7 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,868,000 | 2025-12-31 | 58 | USD |
OperatingIncomeLoss | 1,808,000 | 2026-06-30 | 56 | USD |
PaymentsOfDebtIssuanceCosts | 1,736,000 | 2026-06-30 | 35 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,704,000 | 2025-12-31 | 7 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,600,000 | 2022-12-31 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 1,580,000 | 2022-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 1,564,000 | 2026-06-30 | 56 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -1,511,000 | 2024-12-31 | 1 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 1,500,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsInventory | 1,445,000 | 2025-12-31 | 5 | USD |
DeferredFinanceCostsGross | 1,400,000 | 2025-01-15 | 13 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,400,000 | 2025-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 1,340,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 1,316,000 | 2026-06-30 | 38 | USD |
CapitalizedContractCostAmortization | 1,300,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 1,278,000 | 2024-12-31 | 3 | USD |
InterestExpenseRelatedParty | 1,183,000 | 2022-12-31 | 12 | USD |
IncomeTaxesPaidNet | 1,166,000 | 2025-12-31 | 12 | USD |
OtherOperatingIncomeExpenseNet | 1,110,000 | 2022-06-30 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,053,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,044,867 | 2025-12-31 | 4 | shares |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 1,000,000 | 2026-06-30 | 12 | USD |
InterestCostsCapitalized | 1,000,000 | 2025-12-31 | 28 | USD |
EquityMethodInvestmentAggregateCost | 1,000,000 | 2024-12-31 | 1 | USD |
CommonStockValue | 976,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 947,000 | 2025-12-31 | 3 | USD |
AdvertisingExpense | 900,000 | 2024-12-31 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 889,000 | 2025-12-31 | 12 | USD |
ConversionOfStockAmountIssued1 | 882,000 | 2023-09-30 | 7 | USD |
OtherLiabilitiesNoncurrent | 866,000 | 2026-06-30 | 34 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -792,000 | 2025-12-31 | 12 | USD |
ShortTermLeaseCost | 718,000 | 2026-06-30 | 47 | USD |
ProvisionForDoubtfulAccounts | 716,000 | 2026-06-30 | 56 | USD |
RestructuringReserveCurrent | 644,000 | 2024-12-31 | 1 | USD |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | 600,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -552,000 | 2022-12-31 | 5 | USD |
DeferredTaxLiabilitiesOther | 537,000 | 2025-12-31 | 8 | USD |
AreaOfRealEstateProperty | 530,000 | 2024-02-12 | 1 | sqft |
OtherOperatingActivitiesCashFlowStatement | 522,000 | 2026-06-30 | 28 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 500,000 | 2022-12-31 | 3 | USD |
PaymentsForRestructuring | 458,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 451,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 446,000 | 2023-12-31 | 12 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 436,000 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 390,000 | 2024-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 361,000 | 2026-06-30 | 38 | USD |
PaidInKindInterest | 295,000 | 2022-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 274,868 | 2022-12-31 | 3 | shares |
IncomeTaxReconciliationOtherAdjustments | 272,000 | 2024-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 249,000 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 236,070 | 2025-12-31 | 4 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -219,000 | 2025-12-31 | 12 | USD |
EquityMethodInvestments | 200,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 194,000 | 2025-12-31 | 3 | USD |
RestructuringReserveAccrualAdjustment1 | -186,000 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 181,000 | 2025-12-31 | 18 | USD |
WriteOffOfDeferredDebtIssuanceCost | 168,000 | 2026-06-30 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 141,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 103,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 101,000 | 2024-12-31 | 9 | USD |
AllocatedShareBasedCompensationExpense | 100,000 | 2024-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,000 | 2024-12-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 87,000 | 2023-12-31 | 5 | USD |
PaymentsToAcquireIntangibleAssets | 49,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 21,000 | 2026-06-30 | 55 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 15,000 | 2023-12-31 | 28 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 15,000 | 2023-12-31 | 28 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 12,000 | 2024-12-31 | 20 | USD |
ProceedsFromStockOptionsExercised | 12,000 | 2024-12-31 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 12,000 | 2024-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -4,000 | 2026-06-30 | 38 | USD |
ConversionOfStockSharesConverted1 | 1,395 | 2024-12-31 | 2 | shares |
ConversionOfStockSharesIssued1 | 1,395 | 2024-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,311 | 2024-12-31 | 3 | shares |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 30 | 2024-08-15 | 8 | D |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2024-08-15 | 8 | D |
PreferredStockRedemptionPricePerShare | 18 | 2025-12-31 | 14 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2022-09-30 | 7 | USD/shares |
PreferredStockConvertibleConversionPrice | 12 | 2025-12-31 | 13 | USD/shares |
TemporaryEquityLiquidationPreference | 12 | 2024-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 10 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2024-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 10 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2021-12-31 | 1 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 17 | segment |
NumberOfReportableSegments | 2 | 2025-12-31 | 2 | segment |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2022-09-30 | 7 | shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 56 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 31 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 34 | pure |
PreferredStockDividendRatePerDollarAmount | 0 | 2022-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 2 | pure |
CommonStockNoParValue | 0 | 2024-12-31 | 22 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 32 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2022-08-29 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
CapitalizedContractCostNet | 0 | 2026-06-30 | 34 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 38 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 32 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 32 | shares |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 11 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 12 | USD |
RestructuringCharges | 0 | 2025-12-31 | 2 | USD |
RestructuringReserve | 0 | 2022-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 0 | 2026-06-30 | 11 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 0 | 2026-06-30 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 7 | USD |
GainLossOnTerminationOfLease | 0 | 2024-03-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2025-12-31 | 2 | shares |
What to be careful about
What this model itself distrusts about WEST's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage