WRK - WestRock Company
NYSE
->
Consumer Cyclical
->
Packaging & Containers
Atlanta,
United States
Type: Equity
WRK price evolution
WRK
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $488.1 | $393.4 | $314.8 | $363.4 |
| Short term investments | ||||
| Net receivables | $2439.9 | $2591.9 | $2742.6 | $2814.9 |
| Inventory | $2391.3 | $2331.5 | $2549 | $2550.3 |
| Total current assets | $6146.1 | $6993.1 | $7448 | $7598.3 |
| Long term investments | ||||
| Property, plant & equipment | $11230.2 | $11063.2 | $11262.5 | $11163 |
| Goodwill & intangible assets | $6777.5 | $6824.9 | $6943 | $7012.1 |
| Total noncurrent assets | $20600.1 | $20450.6 | $20700.9 | $20612.1 |
| Total investments | ||||
| Total assets | $26746.2 | $27443.7 | $28148.9 | $28210.4 |
| Current liabilities | ||||
| Accounts payable | $2159.2 | $2123.9 | $2163 | $2176.8 |
| Deferred revenue | ||||
| Short long term debt | $462.3 | $533 | $419.4 | $501.6 |
| Total current liabilities | $3968.8 | $4919.4 | $5003.7 | $4967.5 |
| Long term debt | $8235.9 | $8050.9 | $8607.6 | $9004 |
| Total noncurrent liabilities | $12612.8 | $12426.6 | $13120.4 | $13581.8 |
| Total debt | $8698.2 | $8583.9 | $9027 | $9505.6 |
| Total liabilities | $16581.6 | $17346 | $18124.1 | $18549.3 |
| Shareholders' equity | ||||
| Retained earnings | $176.5 | $278.2 | $240.2 | $110 |
| Other shareholder equity | -$741.5 | -$898.6 | -$920.3 | -$1118.5 |
| Total shareholder equity | $10147.8 | $10080.7 | $10007.8 | $9643.4 |
| (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 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4620 | $5277.6 | ||
| Cost of revenue | $3861.2 | $4357.3 | ||
| Gross Profit | $758.8 | $920.3 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $609.1 | $498.9 | ||
| Total operating expenses | $674.6 | $2828 | ||
| Operating income | $84.2 | -$1907.7 | ||
| Income from continuing operations | ||||
| EBIT | $84.7 | -$2014.5 | ||
| Income tax expense | $5.7 | -$116.8 | ||
| Interest expense | $101.4 | $108.4 | ||
| Net income | ||||
| Net income | -$22.4 | -$2006.1 | ||
| Income (for common shares) | -$22.4 | -$2006.1 | ||
| (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 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$22.4 | $109.8 | $202 | -$2006.1 |
| Operating activities | ||||
| Depreciation | $381.8 | $384.3 | $382.5 | $395.8 |
| Business acquisitions & disposals | $861.5 | $329.1 | $44.2 | |
| Stock-based compensation | $7.3 | $8.6 | $32.5 | $13.5 |
| Total cash flows from operations | $275 | $584.3 | $693.6 | $284.1 |
| Investing activities | ||||
| Capital expenditures | -$239 | -$318.7 | -$251.6 | -$267.3 |
| Investments | ||||
| Total cash flows from investing | $625.4 | $14.8 | -$178.5 | -$263.3 |
| Financing activities | ||||
| Dividends paid | -$77.6 | -$70.5 | -$70.5 | -$70.3 |
| Sale and purchase of stock | $14 | $2.3 | -$18.7 | |
| Net borrowings | -$724.9 | -$460 | -$502.6 | $12.8 |
| Total cash flows from financing | -$804 | -$529.7 | -$571.4 | -$75.3 |
| Effect of exchange rate | -$1.7 | -$2.3 | $10.3 | $3.7 |
| Change in cash and equivalents | $94.7 | $78.6 | -$48.6 | -$51.8 |
| (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
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Why International Paper Stock Spiked Higher Today
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7 May 2024
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Westrock Coffee (WEST) to Release Quarterly Earnings on Thursday
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7 May 2024
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Insider Sale: President of Corrugated Packaging at WestRock Co (WRK) Sells Shares
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6 May 2024
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MONDY vs. WRK: Which Stock Is the Better Value Option?
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4 May 2024
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Will Westrock Coffee Company (WEST) Report Negative Earnings Next Week? What You Should Know
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3 May 2024
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WestRock (WRK) Surpasses Q2 Earnings Estimates
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2 May 2024
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WestRock (WRK) Q2 Earnings Beat Estimates, Revenues Miss
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1 May 2024
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Questor: We’ve made 40pc on this mining stock – is it time to sell?
The Telegraph via Yahoo Finance
29 Apr 2024
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WestRock (WRK) to Report Q2 Earnings: What's in the Offing?
Zacks via Yahoo Finance
29 Apr 2024
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Fundamentals
| Market cap | $13.27B |
|---|---|
| Enterprise value | $21.48B |
| Shares outstanding | 257.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 1.22 |
| Book/Share | 42.37 |
| Cash/Share | 1.90 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.72 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.55 |
| Quick ratio | 0.95 |