WestRock Company (WRK)

WestRock Company Income Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Revenue	20,310	21,257	18,746	17,579	18,289
Revenue Growth (YoY)	-4.45%	13.39%	6.64%	-3.88%	12.31%
Cost of Revenue	16,726	17,238	15,321	14,382	14,540
Gross Profit	3,585	4,019	3,425	3,197	3,749
Selling, General & Admin	2,356	2,283	2,116	2,025	2,115
Other Operating Expenses	2,740	409.2	27.7	1,429	139.2
Operating Expenses	5,096	2,692	2,144	3,453	2,255
Operating Income	-1,511.5	1,327	1,281	-256.2	1,494
Interest Expense / Income	417.9	318.8	372.3	393.5	431.3
Other Expense / Income	-220	-206.2	-172.8	-122.3	-76.6
Pretax Income	-1,709.4	1,214	1,082	-527.4	1,140
Income Tax	-60.4	269.6	243.4	163.5	276.8
Net Income	-1,649	944.6	838.3	-690.9	862.9
Net Income Growth	-	12.68%	-	-	-54.73%
Shares Outstanding (Basic)	256	254	267	260	257
Shares Change	0.78%	-4.76%	2.84%	0.89%	0.87%
EPS (Basic)	-6.44	3.64	3.16	-2.67	3.36
EPS (Diluted)	-6.44	3.61	3.13	-2.67	3.33
EPS Growth	-	15.34%	-	-	-54.63%
Free Cash Flow	712.6	1,188	1,474	1,134	1,086
Free Cash Flow Per Share	2.78	4.67	5.52	4.37	4.22
Dividend Per Share	1.100	1.000	0.880	1.330	1.820
Dividend Growth	10.00%	13.64%	-33.83%	-26.92%	5.81%
Gross Margin	17.65%	18.91%	18.27%	18.19%	20.50%
Operating Margin	-7.44%	6.24%	6.83%	-1.46%	8.17%
Profit Margin	-8.12%	4.44%	4.47%	-3.93%	4.72%
Free Cash Flow Margin	3.51%	5.59%	7.86%	6.45%	5.94%
Effective Tax Rate	-	22.20%	22.50%	-	24.29%
EBITDA	244.3	3,022	2,914	1,353	3,082
EBITDA Margin	1.20%	14.21%	15.54%	7.70%	16.85%
Depreciation & Amortization	1,536	1,489	1,460	1,487	1,511
EBIT	-1,291.5	1,533	1,454	-133.9	1,571
EBIT Margin	-6.36%	7.21%	7.76%	-0.76%	8.59%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).