WEST
Westrock Coffee Company
Price Chart
Latest Quote
$4.93
Current Price| Previous Close | $4.83 |
| Open | $4.80 |
| Day High | $5.05 |
| Day Low | $4.79 |
| Volume | 335,383 |
Stock Information
| Shares Outstanding | 96.82M |
| Total Debt | $697.45M |
| Cash Equivalents | $33.97M |
| Revenue | $1.08B |
| Net Income | $-92.14M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $477.35M |
| EPS (TTM) | $-0.97 |
| Exchange | NGM |
📊 Custom Metrics & Score
Score: 8/42| Debt to Equity | 1.36 |
| Debt to Earnings | 3.28 |
| Current Ratio | 1.20 |
| Quick Ratio | 0.45 |
| Avg Revenue Growth | 5.46% |
| Profit Margin | -9.44% |
| Return on Equity | -21.62% |
| Avg FCF Growth | 166.76% |
| FCF Yield | -36.25% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $4.93 | 342,900 |
| 2026-01-30 | $4.83 | 346,600 |
| 2026-01-29 | $4.72 | 213,700 |
| 2026-01-28 | $4.61 | 257,400 |
| 2026-01-27 | $4.60 | 243,300 |
| 2026-01-26 | $4.66 | 198,200 |
| 2026-01-23 | $4.68 | 245,100 |
| 2026-01-22 | $4.65 | 295,700 |
| 2026-01-21 | $4.70 | 308,900 |
| 2026-01-20 | $4.51 | 266,200 |
| 2026-01-16 | $4.56 | 182,100 |
| 2026-01-15 | $4.55 | 351,900 |
| 2026-01-14 | $4.47 | 251,200 |
| 2026-01-13 | $4.41 | 258,100 |
| 2026-01-12 | $4.37 | 233,800 |
| 2026-01-09 | $4.27 | 373,400 |
| 2026-01-08 | $4.18 | 646,800 |
| 2026-01-07 | $3.71 | 504,600 |
| 2026-01-06 | $3.74 | 781,400 |
| 2026-01-05 | $3.99 | 371,700 |
About Westrock Coffee Company
Westrock Coffee Company, LLC operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, single serve cups, multi-serve bottles, and ready-to-drink bottles and cans, as well as extract solutions for applications in cold brew and ready-to-drink offerings. The SS&T segment engages in delivery and settlement of forward sales contracts for green coffee. The company offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. Westrock Coffee Company, LLC was founded in 2009 and is headquartered in Little Rock, Arkansas.
📰 Latest News
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $696,952,000 | $724,856,000 | $715,107,000 | $552,721,000 |
| Cost Of Revenue | $696,952,000 | $724,856,000 | $715,107,000 | $552,721,000 |
| Total Revenue | $850,726,000 | $864,714,000 | $867,872,000 | $698,144,000 |
| Operating Revenue | $850,726,000 | $864,714,000 | $867,872,000 | $698,144,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $33,856,000 | $29,157,000 | $35,497,000 | $32,549,000 |
| Total Expenses | $882,089,000 | $869,433,000 | $845,092,000 | $681,227,000 |
| Other Income Expense | $-11,159,000 | $-6,949,000 | $-42,633,000 | $-9,044,000 |
| Other Non Operating Income Expenses | $-413,000 | $-1,446,000 | $1,146,000 | $34,000 |
| Net Non Operating Interest Income Expense | $-33,856,000 | $-29,157,000 | $-35,497,000 | $-32,549,000 |
| Interest Expense Non Operating | $33,856,000 | $29,157,000 | $35,497,000 | $32,549,000 |
| Operating Expense | $185,137,000 | $144,577,000 | $129,985,000 | $128,506,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-80,298,000 | $-34,582,000 | $-55,185,000 | $-21,947,000 |
| Net Interest Income | $-33,856,000 | $-29,157,000 | $-35,497,000 | $-32,549,000 |
| Normalized Income | $-71,808,660 | $-29,937,468 | $-20,599,590 | $-14,103,608 |
| Net Income From Continuing And Discontinued Operation | $-80,298,000 | $-34,582,000 | $-55,185,000 | $-21,947,000 |
| Total Operating Income As Reported | $-49,124,000 | $-20,429,000 | $8,676,000 | $7,839,000 |
| Net Income Common Stockholders | $-79,949,000 | $-34,743,000 | $-77,633,000 | $-46,155,000 |
| Net Income | $-80,298,000 | $-34,582,000 | $-55,185,000 | $-21,947,000 |
| Net Income Including Noncontrolling Interests | $-80,298,000 | $-34,567,000 | $-55,461,000 | $-21,308,000 |
| Net Income Continuous Operations | $-80,298,000 | $-34,567,000 | $-55,461,000 | $-21,308,000 |
| Earnings From Equity Interest Net Of Tax | $-192,000 | $-100,000 | $0 | $0 |
| Pretax Income | $-76,378,000 | $-40,825,000 | $-55,350,000 | $-24,676,000 |
| Special Income Charges | $-17,761,000 | $-15,710,000 | $-14,104,000 | $-9,078,000 |
| Operating Income | $-31,363,000 | $-4,719,000 | $22,780,000 | $16,917,000 |
| Gross Profit | $153,774,000 | $139,858,000 | $152,765,000 | $145,423,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.89 | $-0.43 | $-1.60 | $-1.33 |
| Basic EPS | $-0.89 | $-0.43 | $-1.60 | $-1.33 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-2,256,660 | $-858,468 | $-9,193,590 | $-1,234,608 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,969,000 | $20,419,000 | $48,136,000 | $42,452,000 |
| Total Unusual Items | $-10,746,000 | $-5,503,000 | $-43,779,000 | $-9,078,000 |
| Total Unusual Items Excluding Goodwill | $-10,746,000 | $-5,503,000 | $-43,779,000 | $-9,078,000 |
| Reconciled Depreciation | $34,745,000 | $26,584,000 | $24,210,000 | $25,501,000 |
| EBITDA (Bullshit earnings) | $-7,777,000 | $14,916,000 | $4,357,000 | $33,374,000 |
| EBIT | $-42,522,000 | $-11,668,000 | $-19,853,000 | $7,873,000 |
| Diluted Average Shares | $89,795,000 | $80,684,000 | $48,444,000 | $34,749,000 |
| Basic Average Shares | $89,795,000 | $80,684,000 | $48,444,000 | $34,749,000 |
| Diluted NI Availto Com Stockholders | $-79,949,000 | $-34,743,000 | $-77,633,000 | $-46,155,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $2,870,000 | $0 |
| Preferred Stock Dividends | $-349,000 | $161,000 | $19,578,000 | $24,208,000 |
| Minority Interests | $0 | $-15,000 | $276,000 | $-639,000 |
| Tax Provision | $3,728,000 | $-6,358,000 | $111,000 | $-3,368,000 |
| Gain On Sale Of Ppe | $1,722,000 | $-1,153,000 | $-935,000 | $-243,000 |
| Impairment Of Capital Assets | $5,686,000 | $0 | $0 | $0 |
| Restructuring And Mergern Acquisition | $13,797,000 | $14,557,000 | $13,169,000 | $8,835,000 |
| Gain On Sale Of Security | $7,015,000 | $10,207,000 | $-29,675,000 | - |
| Selling General And Administration | $185,137,000 | $144,577,000 | $129,985,000 | $128,506,000 |
| Write Off | - | - | $0 | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $140,342,000 | $148,900,000 | $39,320,000 | $-119,830,000 |
| Total Assets | $1,101,780,000 | $971,514,000 | $746,213,000 | $593,020,000 |
| Total Non Current Assets | $768,137,000 | $658,464,000 | $448,114,000 | $355,014,000 |
| Other Non Current Assets | $6,756,000 | $7,769,000 | $6,933,000 | $4,434,000 |
| Goodwill And Other Intangible Assets | $230,990,000 | $239,056,000 | $244,885,000 | $222,967,000 |
| Other Intangible Assets | $114,879,000 | $122,945,000 | $130,886,000 | $125,914,000 |
| Current Assets | $333,643,000 | $313,050,000 | $298,099,000 | $238,006,000 |
| Other Current Assets | $15,444,000 | $12,473,000 | $9,166,000 | $6,410,000 |
| Hedging Assets Current | $19,746,000 | $13,658,000 | $15,053,000 | $13,765,000 |
| Restricted Cash | $9,413,000 | $644,000 | $9,567,000 | $3,526,000 |
| Inventory | $163,323,000 | $149,921,000 | $145,836,000 | $109,166,000 |
| Receivables | $99,566,000 | $99,158,000 | $101,639,000 | $85,795,000 |
| Accounts Receivable | $99,566,000 | $99,158,000 | $101,639,000 | $85,795,000 |
| Allowance For Doubtful Accounts Receivable | $-3,995,000 | $-2,915,000 | $-3,023,000 | $-3,749,000 |
| Gross Accounts Receivable | $103,561,000 | $102,073,000 | $104,662,000 | $89,544,000 |
| Cash Cash Equivalents And Short Term Investments | $26,151,000 | $37,196,000 | $16,838,000 | $19,344,000 |
| Cash And Cash Equivalents | $26,151,000 | $37,196,000 | $16,838,000 | $19,344,000 |
| Prepaid Assets | - | - | - | $6,410,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $418,151,000 | $239,401,000 | $200,073,000 | $318,464,000 |
| Total Debt | $504,994,000 | $340,151,000 | $225,335,000 | $337,808,000 |
| Long Term Debt And Capital Lease Obligation | $436,278,000 | $286,646,000 | $170,926,000 | $290,364,000 |
| Long Term Debt | $375,586,000 | $223,092,000 | $162,502,000 | $290,364,000 |
| Current Debt And Capital Lease Obligation | $68,716,000 | $53,505,000 | $54,409,000 | $47,444,000 |
| Current Debt | $68,716,000 | $53,505,000 | $54,409,000 | $47,444,000 |
| Other Current Borrowings | $14,057,000 | $9,811,000 | $11,504,000 | $42,934,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $730,448,000 | $583,558,000 | $459,548,000 | $487,147,000 |
| Total Non Current Liabilities Net Minority Interest | $452,578,000 | $343,923,000 | $243,413,000 | $318,907,000 |
| Other Non Current Liabilities | $1,346,000 | $1,629,000 | $2,611,000 | $3,028,000 |
| Derivative Product Liabilities | $0 | $44,801,000 | $55,521,000 | $0 |
| Non Current Deferred Liabilities | $14,954,000 | $10,847,000 | $14,355,000 | $25,515,000 |
| Non Current Deferred Taxes Liabilities | $14,954,000 | $10,847,000 | $14,355,000 | $25,515,000 |
| Current Liabilities | $277,870,000 | $239,635,000 | $216,135,000 | $168,240,000 |
| Other Current Liabilities | $90,804,000 | $81,807,000 | $7,592,000 | $14,021,000 |
| Payables And Accrued Expenses | $118,350,000 | $104,323,000 | $154,134,000 | $106,775,000 |
| Payables | $84,255,000 | $69,106,000 | $116,675,000 | $80,405,000 |
| Accounts Payable | $84,255,000 | $69,106,000 | $116,675,000 | $80,405,000 |
| Interest Payable | - | - | - | $2,905,000 |
| Other Payable | - | - | - | $1,666,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $97,482,000 | $113,740,000 | $9,269,000 | $-178,734,000 |
| Preferred Stock Equity | $273,850,000 | $274,216,000 | $274,936,000 | $281,871,000 |
| Total Equity Gross Minority Interest | $371,332,000 | $387,956,000 | $286,665,000 | $105,873,000 |
| Stockholders Equity | $371,332,000 | $387,956,000 | $284,205,000 | $103,137,000 |
| Gains Losses Not Affecting Retained Earnings | $19,584,000 | $3,818,000 | $-6,103,000 | $12,018,000 |
| Other Equity Adjustments | $19,584,000 | $3,818,000 | $-6,103,000 | $12,018,000 |
| Retained Earnings | $-442,922,000 | $-362,624,000 | $-328,042,000 | $-251,725,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $94,221,000 | $88,051,480 | $75,020,000 | $73,033,991 |
| Share Issued | $94,221,000 | $88,051,480 | $75,020,000 | $73,033,991 |
| Tangible Book Value | $-133,508,000 | $-125,316,000 | $-235,616,000 | $-401,701,000 |
| Invested Capital | $541,784,000 | $390,337,000 | $226,180,000 | $159,074,000 |
| Working Capital | $55,773,000 | $73,415,000 | $81,964,000 | $69,766,000 |
| Capital Lease Obligations | $60,692,000 | $63,554,000 | $8,424,000 | - |
| Total Capitalization | $746,918,000 | $611,048,000 | $446,707,000 | $393,501,000 |
| Minority Interest | $0 | $0 | $2,460,000 | $2,736,000 |
| Additional Paid In Capital | $519,878,000 | $471,666,000 | $342,664,000 | $60,628,000 |
| Capital Stock | $274,792,000 | $275,096,000 | $275,686,000 | $282,216,000 |
| Common Stock | $942,000 | $880,000 | $750,000 | $345,000 |
| Preferred Stock | $273,850,000 | $274,216,000 | $274,936,000 | $281,871,000 |
| Long Term Capital Lease Obligation | $60,692,000 | $63,554,000 | $8,424,000 | - |
| Line Of Credit | $54,659,000 | $43,694,000 | $42,905,000 | $4,510,000 |
| Current Accrued Expenses | $34,095,000 | $35,217,000 | $37,459,000 | $26,370,000 |
| Goodwill | $116,111,000 | $116,111,000 | $113,999,000 | $97,053,000 |
| Net PPE | $530,391,000 | $411,639,000 | $196,296,000 | $127,613,000 |
| Accumulated Depreciation | $-104,885,000 | $-83,261,000 | $-67,002,000 | $-52,641,000 |
| Gross PPE | $635,276,000 | $494,900,000 | $263,298,000 | $180,254,000 |
| Leases | $12,320,000 | $9,800,000 | $1,651,000 | $613,000 |
| Construction In Progress | $85,279,000 | $208,308,000 | $70,004,000 | $8,025,000 |
| Other Properties | $98,004,000 | $99,522,000 | $36,109,000 | $26,794,000 |
| Machinery Furniture Equipment | $257,921,000 | $132,581,000 | $110,983,000 | $91,777,000 |
| Buildings And Improvements | $175,171,000 | $35,911,000 | $35,499,000 | $43,895,000 |
| Land And Improvements | $6,581,000 | $8,778,000 | $9,052,000 | $9,150,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $80,911,000 | $71,039,000 | $78,911,000 | $64,087,000 |
| Raw Materials | $82,412,000 | $78,882,000 | $66,925,000 | $45,079,000 |
| Total Partnership Capital | - | - | - | $105,873,000 |
| General Partnership Capital | - | - | - | $2,736,000 |
| Limited Partnership Capital | - | - | - | $342,844,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $8,731,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-173,041,000 | $-228,848,000 | $-120,056,000 | $-22,559,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-13,243,000 | $-64,064,000 | $-56,628,000 | $2,877,000 |
| Cash Flow From Continuing Operating Activities | $-13,243,000 | $-64,064,000 | $-56,628,000 | $2,877,000 |
| Operating Gains Losses | $-8,139,000 | $-7,190,000 | $32,857,000 | $735,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-159,798,000 | $-164,784,000 | $-63,428,000 | $-25,436,000 |
| Investing Cash Flow | $-145,923,000 | $-168,355,000 | $-74,169,000 | $-22,647,000 |
| Cash Flow From Continuing Investing Activities | $-145,923,000 | $-168,355,000 | $-74,169,000 | $-22,647,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $635,000 | $118,767,000 | $0 | $17,000,000 |
| Financing Cash Flow | $156,630,000 | $244,214,000 | $134,676,000 | $23,839,000 |
| Cash Flow From Continuing Financing Activities | $156,630,000 | $244,214,000 | $134,676,000 | $23,839,000 |
| Net Other Financing Charges | $-12,916,000 | $62,673,000 | $237,013,000 | $-1,588,000 |
| Cash Dividends Paid | $0 | $0 | $-4,380,000 | $0 |
| Preferred Stock Dividend Paid | $0 | $0 | $-4,380,000 | $0 |
| Net Common Stock Issuance | $635,000 | $118,767,000 | $0 | $0 |
| Common Stock Issuance | $635,000 | $118,767,000 | $0 | $0 |
| Net Preferred Stock Issuance | - | $0 | $0 | $17,000,000 |
| Preferred Stock Issuance | - | $0 | $0 | $17,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-181,242,000 | $-199,196,000 | $-438,571,000 | $-111,313,000 |
| Issuance Of Debt | $350,141,000 | $258,490,000 | $340,239,000 | $119,740,000 |
| Interest Paid Supplemental Data | $37,552,000 | $29,446,000 | $30,448,000 | $28,496,000 |
| Income Tax Paid Supplemental Data | $411,000 | $1,432,000 | $814,000 | $1,409,000 |
| End Cash Position | $35,564,000 | $37,840,000 | $26,405,000 | $22,870,000 |
| Beginning Cash Position | $37,840,000 | $26,405,000 | $22,870,000 | $18,652,000 |
| Effect Of Exchange Rate Changes | $260,000 | $-360,000 | $-344,000 | $149,000 |
| Changes In Cash | $-2,536,000 | $11,795,000 | $3,879,000 | $4,069,000 |
| Proceeds From Stock Option Exercised | $12,000 | $3,480,000 | $375,000 | $0 |
| Net Issuance Payments Of Debt | $168,899,000 | $59,294,000 | $-98,332,000 | $8,427,000 |
| Net Long Term Debt Issuance | $168,899,000 | $59,294,000 | $-98,332,000 | $8,427,000 |
| Long Term Debt Payments | $-181,242,000 | $-199,196,000 | $-438,571,000 | $-111,313,000 |
| Long Term Debt Issuance | $350,141,000 | $258,490,000 | $340,239,000 | $119,740,000 |
| Net Business Purchase And Sale | $0 | $-3,777,000 | $-14,885,000 | $0 |
| Purchase Of Business | $0 | $-3,777,000 | $-14,885,000 | $0 |
| Net Intangibles Purchase And Sale | $-173,000 | $-173,000 | $-167,000 | $-321,000 |
| Purchase Of Intangibles | $-173,000 | $-173,000 | $-167,000 | $-321,000 |
| Net PPE Purchase And Sale | $-145,750,000 | $-164,405,000 | $-59,117,000 | $-22,326,000 |
| Sale Of PPE | $13,875,000 | $206,000 | $4,144,000 | $2,789,000 |
| Purchase Of PPE | $-159,625,000 | $-164,611,000 | $-63,261,000 | $-25,115,000 |
| Change In Working Capital | $17,693,000 | $-57,965,000 | $-71,641,000 | $-297,000 |
| Change In Other Working Capital | $16,383,000 | $6,440,000 | $-22,937,000 | $14,860,000 |
| Change In Payables And Accrued Expense | $8,651,000 | $-65,118,000 | $30,331,000 | $21,889,000 |
| Change In Accrued Expense | $2,958,000 | $-5,826,000 | $2,685,000 | $3,165,000 |
| Change In Payable | $5,693,000 | $-59,292,000 | $27,646,000 | $18,724,000 |
| Change In Account Payable | $5,693,000 | $-59,292,000 | $27,646,000 | $18,724,000 |
| Change In Prepaid Assets | $1,983,000 | $-1,890,000 | $-15,476,000 | $-401,000 |
| Change In Inventory | $-6,558,000 | $915,000 | $-46,770,000 | $-16,543,000 |
| Change In Receivables | $-2,766,000 | $1,688,000 | $-16,789,000 | $-20,102,000 |
| Changes In Account Receivables | $-2,766,000 | $1,688,000 | $-16,789,000 | $-20,102,000 |
| Other Non Cash Items | $4,481,000 | $6,003,000 | $7,521,000 | $3,617,000 |
| Stock Based Compensation | $11,608,000 | $8,708,000 | $2,631,000 | $1,223,000 |
| Unrealized Gain Loss On Investment Securities | $-4,622,000 | $-104,000 | $3,502,000 | $-3,585,000 |
| Provisionand Write Offof Assets | $2,316,000 | $979,000 | $1,790,000 | $439,000 |
| Asset Impairment Charge | $5,686,000 | $0 | $0 | $0 |
| Deferred Tax | $3,287,000 | $-6,512,000 | $-2,037,000 | $-3,448,000 |
| Deferred Income Tax | $3,287,000 | $-6,512,000 | $-2,037,000 | $-3,448,000 |
| Depreciation Amortization Depletion | $34,745,000 | $26,584,000 | $24,210,000 | $25,501,000 |
| Depreciation And Amortization | $34,745,000 | $26,584,000 | $24,210,000 | $25,501,000 |
| Gain Loss On Investment Securities | $-7,015,000 | $-10,207,000 | $29,675,000 | - |
| Net Foreign Currency Exchange Gain Loss | $598,000 | $1,864,000 | $667,000 | $492,000 |
| Gain Loss On Sale Of PPE | $-1,722,000 | $1,153,000 | $935,000 | $243,000 |
| Net Income From Continuing Operations | $-80,298,000 | $-34,567,000 | $-55,461,000 | $-21,308,000 |