WestRock Company (WRK)
NYSE: WRK · IEX Real-Time Price · USD
47.99
+0.42 (0.88%)
Apr 19, 2024, 4:00 PM EDT - Market closed
WestRock Company Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,310 | 21,257 | 18,746 | 17,579 | 18,289 | 16,285 | 14,860 | 14,172 | 11,125 | 9,895 | Upgrade
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| Revenue Growth (YoY) | -4.45% | 13.39% | 6.64% | -3.88% | 12.31% | 9.59% | 4.85% | 27.39% | 12.43% | 3.66% | Upgrade
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| Cost of Revenue | 16,726 | 17,238 | 15,321 | 14,382 | 14,540 | 12,923 | 12,142 | 11,413 | 8,987 | 7,962 | Upgrade
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| Gross Profit | 3,585 | 4,019 | 3,425 | 3,197 | 3,749 | 3,362 | 2,718 | 2,759 | 2,138 | 1,934 | Upgrade
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| Selling, General & Admin | 2,356 | 2,283 | 2,116 | 2,025 | 2,115 | 1,843 | 1,687 | 1,591 | 1,134 | 975.7 | Upgrade
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| Other Operating Expenses | 2,740 | 409.2 | 27.7 | 1,429 | 139.2 | 331.6 | 248.2 | 737.1 | 152.3 | 103.5 | Upgrade
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| Operating Expenses | 5,096 | 2,692 | 2,144 | 3,453 | 2,255 | 2,175 | 1,935 | 2,328 | 1,286 | 1,079 | Upgrade
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| Operating Income | -1,511.5 | 1,327 | 1,281 | -256.2 | 1,494 | 1,187 | 783.2 | 430.3 | 852.5 | 854.4 | Upgrade
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| Interest Expense / Income | 417.9 | 318.8 | 372.3 | 393.5 | 431.3 | 293.8 | 222.5 | 212.5 | 132.5 | 95.3 | Upgrade
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| Other Expense / Income | -220 | -206.2 | -172.8 | -122.3 | -76.6 | -138.2 | -306.5 | 524.3 | -20.1 | -7.1 | Upgrade
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| Pretax Income | -1,709.4 | 1,214 | 1,082 | -527.4 | 1,140 | 1,032 | 867.2 | -306.5 | 740.1 | 766.2 | Upgrade
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| Income Tax | -60.4 | 269.6 | 243.4 | 163.5 | 276.8 | -874.5 | 159 | 89.8 | 233 | 286.5 | Upgrade
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| Net Income | -1,649 | 944.6 | 838.3 | -690.9 | 862.9 | 1,906 | 708.2 | -396.3 | 507.1 | 479.7 | Upgrade
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| Net Income Growth | - | 12.68% | - | - | -54.73% | 169.15% | - | - | 5.71% | -34.04% | Upgrade
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| Shares Outstanding (Basic) | 256 | 254 | 267 | 260 | 257 | 255 | 254 | 251 | 262 | - | Upgrade
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| Shares Change | 0.78% | -4.76% | 2.84% | 0.89% | 0.87% | 0.44% | 1.00% | -3.95% | - | - | Upgrade
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| EPS (Basic) | -6.44 | 3.64 | 3.16 | -2.67 | 3.36 | 7.46 | 2.81 | -1.56 | 2.97 | 3.34 | Upgrade
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| EPS (Diluted) | -6.44 | 3.61 | 3.13 | -2.67 | 3.33 | 7.34 | 2.77 | -1.54 | 2.93 | 3.29 | Upgrade
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| EPS Growth | - | 15.34% | - | - | -54.63% | 164.98% | - | - | -10.94% | -33.94% | Upgrade
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| Free Cash Flow | 712.6 | 1,188 | 1,474 | 1,134 | 1,086 | 962.5 | 741.3 | 922.9 | 646.9 | 645 | Upgrade
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| Free Cash Flow Per Share | 2.78 | 4.67 | 5.52 | 4.37 | 4.22 | 3.77 | 2.92 | 3.67 | 2.47 | - | Upgrade
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| Dividend Per Share | 1.100 | 1.000 | 0.880 | 1.330 | 1.820 | 1.720 | 1.600 | 1.500 | 0.375 | - | Upgrade
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| Dividend Growth | 10.00% | 13.64% | -33.83% | -26.92% | 5.81% | 7.50% | 6.67% | 300.00% | - | - | Upgrade
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| Gross Margin | 17.65% | 18.91% | 18.27% | 18.19% | 20.50% | 20.64% | 18.29% | 19.47% | 19.22% | 19.54% | Upgrade
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| Operating Margin | -7.44% | 6.24% | 6.83% | -1.46% | 8.17% | 7.29% | 5.27% | 3.04% | 7.66% | 8.63% | Upgrade
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| Profit Margin | -8.12% | 4.44% | 4.47% | -3.93% | 4.72% | 11.70% | 4.77% | -2.80% | 4.56% | 4.85% | Upgrade
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| Free Cash Flow Margin | 3.51% | 5.59% | 7.86% | 6.45% | 5.94% | 5.91% | 4.99% | 6.51% | 5.81% | 6.52% | Upgrade
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| Effective Tax Rate | - | 22.20% | 22.50% | - | 24.29% | -84.77% | 18.33% | - | 31.48% | 37.39% | Upgrade
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| EBITDA | 244.3 | 3,022 | 2,914 | 1,353 | 3,082 | 2,578 | 2,202 | 1,048 | 1,613 | 1,446 | Upgrade
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| EBITDA Margin | 1.20% | 14.21% | 15.54% | 7.70% | 16.85% | 15.83% | 14.82% | 7.39% | 14.50% | 14.61% | Upgrade
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| Depreciation & Amortization | 1,536 | 1,489 | 1,460 | 1,487 | 1,511 | 1,252 | 1,112 | 1,142 | 740.8 | 584.5 | Upgrade
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| EBIT | -1,291.5 | 1,533 | 1,454 | -133.9 | 1,571 | 1,325 | 1,090 | -94 | 872.6 | 861.5 | Upgrade
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| EBIT Margin | -6.36% | 7.21% | 7.76% | -0.76% | 8.59% | 8.14% | 7.33% | -0.66% | 7.84% | 8.71% | Upgrade
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