Company logo

WRK - WestRock Company

NYSE -> Consumer Cyclical -> Packaging & Containers
Atlanta, United States

WRK price evolution
WRK
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $290.9 $549.8 $334 $253.8
Short term investments
Net receivables $2586.9 $2518.1 $2416.2 $2023.4
Inventory $2173.3 $2145.6 $2090.9 $2084.6
Total current assets $5659.6 $5723.7 $5384.6 $4863.8
Long term investments
Property, plant & equipment $10570.1 $10631.3 $10572.5 $10784.3
Goodwill & intangible assets $9278 $9400.7 $9459 $9595.1
Total noncurrent assets $23594.7 $23690.4 $23587.3 $23972.6
Total investments
Total assets $29254.3 $29414.1 $28971.9 $28836.4
Current liabilities
Accounts payable $2123.7 $1906.1 $1796.8 $1672.2
Deferred revenue
Short long term debt $168.8 $565.7 $549.5 $168.7
Total current liabilities $3644.1 $3844 $3552.7 $3049.1
Long term debt $8025.3 $8106.9 $8393.1 $8771.1
Total noncurrent liabilities $13920.2 $14099.6 $14349.2 $14807.2
Total debt $8194.1 $8672.6 $8942.6 $8939.8
Total liabilities $17564.3 $17943.6 $17901.9 $17856.3
Shareholders' equity
Retained earnings $1607.9 $1370.8 $1186 $1126.3
Other shareholder equity -$999.1 -$1040.8 -$1194.3 -$1115.3
Total shareholder equity $11670.3 $11451.1 $11051.9 $10963
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $290.9 $251.1 $151.6 $636.8
Short term investments
Net receivables $2586.9 $2142.7 $2193.2 $2010.7
Inventory $2173.3 $2023.4 $2107.5 $1829.6
Total current assets $5659.6 $4944.7 $4974.3 $4785.1
Long term investments $429.6 $469.1
Property, plant & equipment $10570.1 $10778.9 $11189.5 $9082.5
Goodwill & intangible assets $9278 $9629.4 $11345.1 $8699.6
Total noncurrent assets $23594.7 $23835 $25182.4 $20575.4
Total investments
Total assets $29254.3 $28779.7 $30156.7 $25360.5
Current liabilities
Accounts payable $2123.7 $1674.2 $1831.8 $1716.8
Deferred revenue
Short long term debt $168.8 $222.9 $561.1 $740.7
Total current liabilities $3644.1 $2928.9 $3435.1 $3333.3
Long term debt $8025.3 $9207.7 $9502.3 $5674.5
Total noncurrent liabilities $13920.2 $15203.3 $15037.4 $10544.8
Total debt $8194.1 $9430.6 $10063.4 $6415.2
Total liabilities $17564.3 $18132.2 $18472.5 $13878.1
Shareholders' equity
Retained earnings $1607.9 $1031.6 $1997.1 $1573.3
Other shareholder equity -$999.1 -$1319.9 -$1069.2 -$695.3
Total shareholder equity $11670.3 $10630.6 $11669.9 $11469.4
(in millions $) 31 Jan 2022 30 Sep 2021 30 Jun 2021 31 Mar 2021
Revenue
Total revenue $5090.5 $4816.3 $4437.8
Cost of revenue $4092.6 $3886.4 $3688.2
Gross Profit $997.9 $929.9 $749.6
Operating activities
Research & development
Selling, general & administrative $520 $539.7 $547
Total operating expenses $529.1 $547.6 $552.5
Operating income $468.8 $382.3 $197.1
Income from continuing operations
EBIT $501.4 $430 $226.5
Income tax expense $85.2 $77.4 $30.5
Interest expense $92.5 $102.5 $83.5
Net income
Net income $323.7 $250.1 $112.5
Income (for common shares) $323.7 $250.1 $112.5
(in millions $) 31 Jan 2022 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $17578.8 $18289 $16285.1
Cost of revenue $14381.6 $14540 $12891.2
Gross Profit $3197.2 $3749 $3393.9
Operating activities
Research & development
Selling, general & administrative $2024.9 $2115.4 $1789.9
Total operating expenses $3453.4 $2254.6 $2111.4
Operating income -$256.2 $1494.4 $1282.5
Income from continuing operations
EBIT -$133.9 $1571 $1325.4
Income tax expense $163.5 $276.8 -$874.5
Interest expense $393.5 $431.3 $293.8
Net income
Net income -$690.9 $862.9 $1906.1
Income (for common shares) -$690.9 $862.9 $1906.1
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $323.7 $250.1 $112.5 $152
Operating activities
Depreciation $365.1 $369 $361.4 $364.5
Business acquisitions & disposals $0.1 -$0.1
Stock-based compensation $14.2 $23.3 $31.1 $20
Total cash flows from operations $677.5 $750.8 $132.2 $719.4
Investing activities
Capital expenditures -$306.6 -$201.2 -$71 -$168.7
Investments $1.2 $5 $23.3
Total cash flows from investing -$290.5 -$190.3 -$54.8 -$140.4
Financing activities
Dividends paid -$64 -$64 -$53.2 -$52.6
Sale and purchase of stock -$118.9 $14.5 $12.6 -$12.4
Net borrowings -$487.3 -$302.3 $27.3 -$502.1
Total cash flows from financing -$639.1 -$356.7 -$0.5 -$584.1
Effect of exchange rate -$6.8 $12 $3.3 $7.8
Change in cash and equivalents -$258.9 $215.8 $80.2 $2.7
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $838.3 -$690.9 $862.9 $1906.1
Operating activities
Depreciation $1460 $1487 $1511.2 $1252.2
Business acquisitions & disposals -$1.3 -$3385.4 -$354.2
Stock-based compensation $88.6 $130.3 $64.2 $66.8
Total cash flows from operations $2279.9 $2070.7 $2310.2 $2420.9
Investing activities
Capital expenditures -$747.5 -$936.6 -$1224.5 -$976.6
Investments $29.5
Total cash flows from investing -$676 -$921.5 -$4579.6 -$1298.9
Financing activities
Dividends paid -$233.8 -$344.5 -$467.9 -$440.9
Sale and purchase of stock -$104.2 $22.2 -$70.3 -$168.5
Net borrowings -$1264.4 -$673.9 $2304.6 -$120.1
Total cash flows from financing -$1580.4 -$1021.1 $1780.2 -$755.1
Effect of exchange rate $16.3 -$28.6 $4 -$28.2
Change in cash and equivalents $39.8 $99.5 -$485.2 $338.7
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
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 N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.51
Net debt/EBITDA N/A
Current ratio 1.55
Quick ratio 0.96