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WestRock Company (WRK)

NYSE: WRK · Delayed Price · USD
49.71 -0.94 (-1.86%)
Sep 17, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is October - September.
Year20202019201820172016201520142013
Revenue
17,578.818,28916,285.114,859.714,171.811,124.89,895.19,545.4
Revenue Growth
-3.88%12.31%9.59%4.85%27.39%12.43%3.66%-
Cost of Revenue
14,381.614,54012,923.112,141.511,413.28,986.57,961.57,698.9
Gross Profit
3,197.23,7493,3622,718.22,758.62,138.31,933.61,846.5
Selling, General & Admin
2,024.92,115.41,843.21,686.81,591.21,133.5975.7954.3
Other Operating Expenses
1,428.5139.2331.6248.2737.1152.3103.578
Operating Expenses
3,453.42,254.62,174.81,9352,328.31,285.81,079.21,032.3
Operating Income
-256.21,494.41,187.2783.2430.3852.5854.4814.2
Interest Expense / Income
393.5431.3293.8222.5212.5132.595.3106.9
Other Expense / Income
-122.3-76.6-138.2-306.5524.3-20.1-7.11.8
Pretax Income
-527.41,139.71,031.6867.2-306.5740.1766.2705.5
Income Tax
163.5276.8-874.515989.8233286.5-21.8
Net Income
-690.9862.91,906.1708.2-396.3507.1479.7727.3
Net Income Common
-690.9862.91,906.1708.2-396.3507.1479.7727.3
Net Income Growth
--54.73%169.15%--5.71%-34.04%-
Shares Outstanding (Basic)
260257255254251262--
EPS (Basic)
-2.673.367.462.81-1.562.973.345.05
EPS (Diluted)
-2.673.337.342.77-1.542.933.294.98
EPS Growth
--54.63%164.98%---10.94%-33.94%-
Free Cash Flow Per Share
4.374.223.772.923.672.47--
Dividend Per Share
1.331.821.721.601.500.38--
Dividend Growth
-26.92%5.81%7.50%6.67%300.00%---
Gross Margin
18.19%20.50%20.64%18.29%19.47%19.22%19.54%19.34%
Operating Margin
-1.46%8.17%7.29%5.27%3.04%7.66%8.63%8.53%
Profit Margin
-3.93%4.72%11.70%4.77%-2.80%4.56%4.85%7.62%
Free Cash Flow Margin
6.45%5.94%5.91%4.99%6.51%5.81%6.52%6.65%
Effective Tax Rate
-31.00%24.29%-84.77%18.33%-29.30%31.48%37.39%-3.09%
EBITDA
1,353.13,082.22,577.62,201.81,047.91,613.41,4461,364.6
EBITDA Margin
7.70%16.85%15.83%14.82%7.39%14.50%14.61%14.30%
EBIT
-133.91,5711,325.41,089.7-94872.6861.5812.4
EBIT Margin
-0.76%8.59%8.14%7.33%-0.66%7.84%8.71%8.51%