Acquired by Smurfit Kappa in Jul 2024
WRK - WestRock Company
NYSE
->
Consumer Cyclical
->
Packaging & Containers
Atlanta,
United States
Type: Equity
WRK price evolution
WRK
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $494.7 | $488.1 | $393.4 | $314.8 |
| Short term investments | ||||
| Net receivables | $2583.7 | $2439.9 | $2591.9 | $2742.6 |
| Inventory | $2328.4 | $2391.3 | $2331.5 | $2549 |
| Total current assets | $6343.3 | $6146.1 | $6993.1 | $7448 |
| Long term investments | ||||
| Property, plant & equipment | $11839.4 | $11230.2 | $11063.2 | $11262.5 |
| Goodwill & intangible assets | $6690.5 | $6777.5 | $6824.9 | $6943 |
| Total noncurrent assets | $20540.7 | $20600.1 | $20450.6 | $20700.9 |
| Total investments | ||||
| Total assets | $26884 | $26746.2 | $27443.7 | $28148.9 |
| Current liabilities | ||||
| Accounts payable | $2138 | $2159.2 | $2123.9 | $2163 |
| Deferred revenue | ||||
| Short long term debt | $1317.5 | $462.3 | $533 | $419.4 |
| Total current liabilities | $4737.4 | $3968.8 | $4919.4 | $5003.7 |
| Long term debt | $7718.2 | $8235.9 | $8050.9 | $8607.6 |
| Total noncurrent liabilities | $12062.8 | $12612.8 | $12426.6 | $13120.4 |
| Total debt | $9035.7 | $8698.2 | $8583.9 | $9027 |
| Total liabilities | $16817.8 | $16581.6 | $17346 | $18124.1 |
| Shareholders' equity | ||||
| Retained earnings | $113.4 | $176.5 | $278.2 | $240.2 |
| Other shareholder equity | -$754.7 | -$741.5 | -$898.6 | -$920.3 |
| Total shareholder equity | $10066.2 | $10147.8 | $10080.7 | $10007.8 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $393.4 | $260.2 | $290.9 | $251.1 |
| Short term investments | ||||
| Net receivables | $2591.9 | $2683.9 | $2586.9 | $2142.7 |
| Inventory | $2331.5 | $2317.1 | $2173.3 | $2023.4 |
| Total current assets | $6993.1 | $5985.4 | $5659.6 | $4944.7 |
| Long term investments | $429.6 | |||
| Property, plant & equipment | $11063.2 | $10081.4 | $10570.1 | $10778.9 |
| Goodwill & intangible assets | $6824.9 | $8815.8 | $9278 | $9629.4 |
| Total noncurrent assets | $20450.6 | $22420.1 | $23594.7 | $23835 |
| Total investments | ||||
| Total assets | $27443.7 | $28405.5 | $29254.3 | $28779.7 |
| Current liabilities | ||||
| Accounts payable | $2123.9 | $2252.1 | $2123.7 | $1674.2 |
| Deferred revenue | ||||
| Short long term debt | $533 | $212.2 | $168.8 | $222.9 |
| Total current liabilities | $4919.4 | $3902.8 | $3644.1 | $2928.9 |
| Long term debt | $8050.9 | $7575 | $8025.3 | $9207.7 |
| Total noncurrent liabilities | $12426.6 | $13083 | $13920.2 | $15203.3 |
| Total debt | $8583.9 | $7787.2 | $8194.1 | $9430.6 |
| Total liabilities | $17346 | $16985.8 | $17564.3 | $18132.2 |
| Shareholders' equity | ||||
| Retained earnings | $278.2 | $2214.4 | $1607.9 | $1031.6 |
| Other shareholder equity | -$898.6 | -$1454.3 | -$999.1 | -$1319.9 |
| Total shareholder equity | $10080.7 | $11402 | $11670.3 | $10630.6 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4726.7 | $4620 | ||
| Cost of revenue | $3946.6 | $3861.2 | ||
| Gross Profit | $780.1 | $758.8 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $578.5 | $609.1 | ||
| Total operating expenses | $659.7 | $674.6 | ||
| Operating income | $120.4 | $84.2 | ||
| Income from continuing operations | ||||
| EBIT | $106.3 | $84.7 | ||
| Income tax expense | -$10 | $5.7 | ||
| Interest expense | $100.8 | $101.4 | ||
| Net income | ||||
| Net income | $15.5 | -$22.4 | ||
| Income (for common shares) | $15.5 | -$22.4 | ||
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20310 | $17578.8 | ||
| Cost of revenue | $16725.5 | $14381.6 | ||
| Gross Profit | $3584.5 | $3197.2 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2355.9 | $2024.9 | ||
| Total operating expenses | $5096 | $3453.4 | ||
| Operating income | -$1511.5 | -$256.2 | ||
| Income from continuing operations | ||||
| EBIT | -$1291.5 | -$133.9 | ||
| Income tax expense | -$60.4 | $163.5 | ||
| Interest expense | $417.9 | $393.5 | ||
| Net income | ||||
| Net income | -$1649 | -$690.9 | ||
| Income (for common shares) | -$1649 | -$690.9 | ||
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $15.5 | -$22.4 | $109.8 | $202 |
| Operating activities | ||||
| Depreciation | $388.4 | $381.8 | $384.3 | $382.5 |
| Business acquisitions & disposals | $0.3 | $861.5 | $329.1 | $44.2 |
| Stock-based compensation | $5.7 | $7.3 | $8.6 | $32.5 |
| Total cash flows from operations | $37.1 | $275 | $584.3 | $693.6 |
| Investing activities | ||||
| Capital expenditures | -$270.9 | -$239 | -$318.7 | -$251.6 |
| Investments | ||||
| Total cash flows from investing | -$268.7 | $625.4 | $14.8 | -$178.5 |
| Financing activities | ||||
| Dividends paid | -$78 | -$77.6 | -$70.5 | -$70.5 |
| Sale and purchase of stock | $14 | $2.3 | ||
| Net borrowings | $323.1 | -$724.9 | -$460 | -$502.6 |
| Total cash flows from financing | $234.3 | -$804 | -$529.7 | -$571.4 |
| Effect of exchange rate | $3.9 | -$1.7 | -$2.3 | $10.3 |
| Change in cash and equivalents | $6.6 | $94.7 | $78.6 | -$48.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1649 | $944.6 | $838.3 | -$690.9 |
| Operating activities | ||||
| Depreciation | $1535.8 | $1488.6 | $1460 | $1487 |
| Business acquisitions & disposals | -$454.3 | -$7 | -$1.3 | |
| Stock-based compensation | $64.2 | $93.3 | $88.6 | $130.3 |
| Total cash flows from operations | $1827.9 | $2020.4 | $2279.9 | $2070.7 |
| Investing activities | ||||
| Capital expenditures | -$1115.3 | -$832.7 | -$747.5 | -$936.6 |
| Investments | $29.5 | |||
| Total cash flows from investing | -$1507.2 | -$776 | -$676 | -$921.5 |
| Financing activities | ||||
| Dividends paid | -$281.3 | -$259.5 | -$233.8 | -$344.5 |
| Sale and purchase of stock | -$595 | -$104.2 | $22.2 | |
| Net borrowings | $101.1 | -$452.7 | -$1264.4 | -$673.9 |
| Total cash flows from financing | -$193.5 | -$1281.3 | -$1580.4 | -$1021.1 |
| Effect of exchange rate | $6 | $6.2 | $16.3 | -$28.6 |
| Change in cash and equivalents | $133.2 | -$30.7 | $39.8 | $99.5 |
News
Fundamentals
| Market cap | $13.29B |
|---|---|
| Enterprise value | $21.84B |
| Shares outstanding | 258.10M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -10.44% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.23 |
| Book/Share | 41.93 |
| Cash/Share | 1.92 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.72 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.34 |
| Quick ratio | 0.85 |