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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.88 | 0.88 | 0.88 | 0.76 | 0.76 | 0.75 | 0.73 | NA | NA | 0.34 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 88.09 | NA | 107.08 | 75.73 | 76.69 | NA | 49.80 | 332.21 | 34.64 | NA | 34.52 | 329.04 | |
| Weighted Average Number Of Shares Outstanding Basic | 88.09 | NA | 83.44 | 75.73 | 75.36 | NA | 49.80 | 332.21 | 34.64 | NA | 34.52 | 329.04 | |
| Earnings Per Share Basic | -0.27 | -0.24 | 0.15 | -0.35 | -0.06 | -0.48 | -0.41 | -0.04 | -0.34 | -0.34 | -0.29 | -0.04 | |
| Earnings Per Share Diluted | -0.27 | -0.24 | 0.15 | -0.35 | -0.13 | -0.48 | -0.41 | -0.04 | -0.34 | -0.34 | -0.29 | -0.04 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 192.50 | 214.97 | 219.61 | 224.69 | 205.44 | 227.72 | 230.31 | 223.41 | 186.43 | 190.39 | 181.28 | 171.14 | |
| Other Income | -0.34 | -1.75 | -1.10 | -0.56 | -0.49 | -0.03 | -0.42 | 0.79 | -0.67 | 0.57 | -0.15 | -0.62 | |
| Cost Of Goods And Services Sold | 155.23 | 180.15 | 184.55 | 189.02 | 171.14 | 193.43 | 189.17 | 184.51 | 148.00 | 150.74 | 142.99 | 136.79 | |
| Gross Profit | 37.27 | 34.82 | 35.07 | 35.68 | 34.30 | 34.30 | 41.14 | 38.90 | 38.43 | 39.65 | 38.28 | 34.35 | |
| Operating Expenses | 47.41 | 41.19 | 40.44 | 37.07 | 41.66 | 33.26 | 35.64 | 37.54 | 37.65 | 37.65 | 34.24 | 32.72 | |
| Selling General And Administrative Expense | 44.44 | 39.30 | 37.05 | 34.17 | 34.12 | 28.65 | 31.22 | 35.05 | 35.06 | 32.20 | 32.80 | 31.82 | |
| Operating Income Loss | -10.13 | -6.37 | -5.37 | -1.40 | -7.36 | 1.03 | 5.50 | 1.36 | 0.78 | 2.00 | 4.04 | 1.63 | |
| Interest Expense | 7.58 | 7.94 | 7.80 | 7.38 | 6.03 | 5.23 | 13.40 | 8.81 | 8.05 | 8.27 | 8.61 | 8.26 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -17.80 | -23.06 | 11.42 | NA | -8.69 | -28.30 | -13.45 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 5.82 | -3.03 | -5.21 | 6.24 | -4.36 | 3.62 | -0.43 | -1.50 | -1.58 | -1.13 | -0.80 | -0.50 | |
| Profit Loss | -23.67 | -20.05 | 16.62 | -26.81 | -4.33 | -31.92 | -13.02 | -5.82 | -4.71 | -5.23 | -3.89 | -6.07 | |
| Other Comprehensive Income Loss Net Of Tax | 0.22 | 5.12 | 3.24 | -0.66 | 2.22 | -8.03 | -2.80 | -2.43 | -4.86 | 2.31 | 2.44 | 4.55 | |
| Net Income Loss | -23.67 | -20.05 | 16.62 | -26.81 | -4.34 | -31.60 | -13.00 | -5.71 | -4.88 | -5.43 | -3.99 | -6.09 | |
| Comprehensive Income Net Of Tax | -23.46 | -14.94 | 19.86 | -27.47 | -2.12 | -39.63 | -15.80 | -8.15 | -9.74 | -3.12 | -1.55 | -1.55 | |
| Net Income Loss Available To Common Stockholders Basic | -23.59 | -19.96 | 12.80 | -26.72 | -4.77 | -32.92 | -20.25 | -12.86 | -11.61 | -11.68 | -10.10 | -12.20 | |
| Net Income Loss Available To Common Stockholders Diluted | -23.59 | -19.96 | 16.30 | -26.72 | -10.30 | -32.92 | -20.25 | -12.86 | -11.61 | -11.68 | -10.10 | -12.20 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 983.26 | 971.51 | 891.07 | 822.31 | 773.30 | 746.21 | 750.09 | 661.45 | 645.36 | 593.02 | 582.49 | 562.76 | |
| Liabilities | 617.44 | 583.56 | 490.59 | 561.54 | 485.38 | 459.55 | 450.94 | 573.39 | NA | 487.15 | NA | NA | |
| Liabilities And Stockholders Equity | 983.26 | 971.51 | 891.07 | 822.31 | 773.30 | 746.21 | 750.09 | 661.45 | NA | 593.02 | NA | NA | |
| Stockholders Equity | NA | 113.74 | 126.18 | -14.26 | 10.34 | 9.27 | 22.75 | NA | NA | -178.73 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 273.23 | 313.05 | 339.60 | 316.23 | 310.30 | 298.10 | 380.11 | 294.10 | NA | 238.01 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 12.57 | 37.20 | 44.41 | 25.25 | 23.69 | 16.84 | 90.98 | 14.34 | 11.94 | 19.34 | 12.60 | 17.04 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13.78 | 37.84 | 48.81 | 28.78 | 25.57 | 26.41 | 95.55 | 18.18 | 18.19 | 22.87 | 14.19 | 18.20 | |
| Accounts Receivable Net Current | 90.21 | 99.16 | 99.56 | 100.86 | 115.49 | 101.64 | 98.38 | 96.00 | NA | 85.80 | NA | NA | |
| Inventory Net | 140.35 | 149.92 | 161.35 | 154.68 | 142.58 | 145.84 | 162.25 | 155.32 | NA | 109.17 | NA | NA | |
| Prepaid Expense And Other Assets Current | 13.46 | 12.47 | 14.71 | 13.54 | 13.27 | 9.17 | 10.24 | 8.89 | NA | 6.41 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 489.26 | 427.30 | 365.21 | 314.03 | 264.56 | 252.21 | 196.98 | 191.38 | NA | 180.25 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 88.42 | 83.26 | 77.45 | 73.68 | 69.87 | 67.00 | 62.85 | 59.58 | NA | 52.64 | NA | NA | |
| Amortization Of Intangible Assets | 2.00 | 2.20 | 2.00 | 2.00 | 2.00 | 1.80 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | |
| Property Plant And Equipment Net | 400.84 | 344.04 | 287.76 | 240.35 | 194.69 | 185.21 | 134.13 | 131.80 | NA | 127.61 | NA | NA | |
| Goodwill | 116.11 | 116.11 | 116.35 | 116.35 | 116.09 | 114.00 | 97.05 | 97.05 | NA | 97.05 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 120.95 | 122.94 | 125.06 | 127.02 | 128.99 | 130.89 | 120.95 | 122.56 | NA | 125.91 | NA | NA | |
| Finite Lived Intangible Assets Net | 120.95 | 122.94 | 125.06 | 127.02 | 128.99 | 130.89 | 120.95 | 122.56 | NA | 125.91 | NA | NA | |
| Other Assets Noncurrent | 8.13 | 7.77 | 7.80 | 7.19 | 7.11 | 18.02 | 17.85 | 15.93 | NA | 4.43 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 220.29 | 239.63 | 222.15 | 229.96 | 194.39 | 216.13 | 226.39 | 231.32 | NA | 168.24 | NA | NA | |
| Long Term Debt Current | 12.12 | 9.81 | 9.29 | 9.29 | 9.29 | 11.50 | 12.01 | 8.16 | NA | 8.73 | NA | NA | |
| Accounts Payable Current | 44.23 | 69.11 | 62.39 | 102.08 | 101.54 | 116.67 | 110.65 | 117.87 | NA | 80.41 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 235.28 | NA | NA | NA | 176.78 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 224.09 | 223.09 | 205.77 | 237.77 | 215.28 | 162.50 | 164.67 | 297.04 | NA | 277.06 | NA | NA | |
| Deferred Income Tax Liabilities Net | 16.72 | 10.85 | 12.62 | 17.94 | 10.82 | 14.36 | 16.33 | 20.13 | NA | 25.52 | NA | NA | |
| Other Liabilities Noncurrent | 1.53 | 1.63 | 13.88 | 14.60 | 15.40 | 11.04 | 11.22 | 11.59 | NA | 3.03 | NA | NA | |
| Operating Lease Liability Noncurrent | 60.40 | 63.55 | 11.77 | 12.47 | 13.25 | 8.42 | 8.52 | 8.87 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | NA | 113.74 | 126.18 | -14.26 | 10.34 | 9.27 | 22.75 | NA | NA | -178.73 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 91.68 | 113.74 | 126.18 | -14.26 | 12.81 | 11.73 | 25.53 | -207.70 | -192.61 | -176.00 | -167.14 | -159.89 | |
| Common Stock Value | 0.88 | 0.88 | 0.88 | 0.76 | 0.76 | 0.75 | 0.73 | NA | NA | 0.34 | NA | NA | |
| Additional Paid In Capital | 473.06 | 471.67 | 469.17 | 348.71 | 345.84 | 342.66 | 316.54 | 60.98 | NA | 60.97 | NA | NA | |
| Retained Earnings Accumulated Deficit | -386.30 | -362.62 | -342.57 | -359.19 | -332.38 | -328.04 | -296.44 | -276.20 | NA | -251.72 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 4.03 | 3.82 | -1.30 | -4.54 | -3.88 | -6.10 | 1.92 | 4.72 | NA | 12.02 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 7.98 | 11.07 | -39.46 | -10.54 | -25.13 | 2.91 | -12.56 | -8.57 | -38.40 | 11.06 | -7.40 | NA | |
| Net Cash Provided By Used In Investing Activities | -68.94 | -43.08 | -67.10 | -36.15 | -22.03 | -54.37 | -6.84 | -5.13 | -7.84 | -10.92 | -4.27 | NA | |
| Net Cash Provided By Used In Financing Activities | 36.97 | 21.07 | 126.76 | 50.01 | 46.38 | -17.51 | 96.91 | 13.62 | 41.66 | 8.50 | 7.66 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 7.98 | 11.07 | -39.46 | -10.54 | -25.13 | 2.91 | -12.56 | -8.57 | -38.40 | 11.06 | -7.40 | NA | |
| Net Income Loss | -23.67 | -20.05 | 16.62 | -26.81 | -4.34 | -31.60 | -13.00 | -5.71 | -4.88 | -5.43 | -3.99 | -6.09 | |
| Profit Loss | -23.67 | -20.05 | 16.62 | -26.81 | -4.33 | -31.92 | -13.02 | -5.82 | -4.71 | -5.23 | -3.89 | -6.07 | |
| Depreciation Depletion And Amortization | 7.55 | 8.16 | 6.36 | 6.18 | 5.87 | 6.43 | 5.82 | 5.95 | 6.01 | 7.12 | 6.07 | 6.07 | |
| Increase Decrease In Accounts Receivable | -8.40 | 0.30 | -1.34 | -14.70 | 14.05 | 2.90 | 2.75 | 1.67 | 9.47 | 3.48 | 11.61 | NA | |
| Increase Decrease In Inventories | -8.91 | -15.07 | 7.28 | 13.50 | -6.63 | -14.41 | 7.52 | 19.42 | 34.24 | -4.00 | 12.98 | NA | |
| Increase Decrease In Accounts Payable | -18.04 | -9.04 | -26.17 | -13.32 | -10.76 | -2.19 | -7.44 | 19.38 | 17.89 | 1.79 | 7.47 | NA | |
| Deferred Income Tax Expense Benefit | 5.82 | -3.18 | -5.21 | 6.24 | -4.36 | 1.47 | -0.43 | -1.50 | -1.58 | -1.21 | -0.79 | NA | |
| Share Based Compensation | 2.46 | 2.41 | 2.44 | 2.31 | 1.55 | 1.45 | 0.70 | 0.31 | 0.17 | 0.30 | 0.31 | 0.31 | |
| Amortization Of Financing Costs | 1.05 | 1.96 | 0.57 | 0.54 | 0.45 | 0.38 | 0.30 | 0.52 | 0.52 | 0.48 | 0.46 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -68.94 | -43.08 | -67.10 | -36.15 | -22.03 | -54.37 | -6.84 | -5.13 | -7.84 | -10.92 | -4.27 | NA | |
| Payments To Acquire Property Plant And Equipment | 68.91 | 43.07 | 65.80 | 36.12 | 19.62 | 40.30 | 7.80 | 6.47 | 8.70 | 12.57 | 3.99 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 36.97 | 21.07 | 126.76 | 50.01 | 46.38 | -17.51 | 96.91 | 13.62 | 41.66 | 8.50 | 7.66 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forward Sales Contracts | 35.00 | 39.40 | 42.40 | 34.70 | 24.40 | 34.70 | 56.60 | 52.40 | 38.10 | 39.40 | 42.30 | 36.50 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 192.50 | 214.97 | 219.61 | 224.69 | 205.44 | 227.72 | 230.31 | 223.41 | 186.43 | 190.39 | 181.28 | 171.14 | |
| Intersegment Elimination | -1.88 | -1.53 | -1.30 | -1.07 | -1.16 | -3.41 | -5.99 | -5.91 | -9.71 | -8.60 | -5.09 | -4.58 | |
| Operating, Beverage Solutions | 158.06 | 175.12 | 176.82 | 189.72 | 181.21 | 192.59 | 173.49 | 170.87 | 148.36 | 150.51 | 138.84 | 134.41 | |
| Operating, Sustainable Sourcing And Traceability | 36.32 | 41.37 | 44.10 | 36.05 | 25.39 | 38.54 | 62.81 | 58.46 | 47.77 | 48.48 | 47.53 | 41.32 | |
| Coffee And Tea | 118.77 | 133.80 | 131.82 | 144.60 | 146.35 | 160.55 | 146.62 | 140.61 | 121.68 | 121.96 | 111.90 | 108.72 | |
| Flavors Extracts And Ingredients | 38.42 | 40.04 | 44.33 | 44.40 | 33.86 | 30.71 | 26.39 | 29.40 | 25.67 | 26.44 | 25.08 | 24.61 | |
| Green Coffee | 34.44 | 39.85 | 42.79 | 34.98 | 24.23 | 35.13 | 56.82 | 52.55 | 38.07 | 39.88 | 42.44 | 36.74 | |
| Other | 0.88 | 1.28 | 0.67 | 0.72 | 1.00 | 1.33 | 0.48 | 0.85 | 1.01 | 2.11 | 1.86 | 1.07 | |
| US | 160.13 | 181.12 | 184.28 | 193.11 | 185.56 | 203.69 | 181.79 | 181.53 | 153.02 | 159.49 | 146.64 | 141.49 | |
| Non Us | 32.37 | 33.84 | 35.33 | 31.59 | 19.88 | 24.03 | 48.52 | 41.89 | 33.41 | 30.91 | 34.63 | 29.66 |
