Annual Financials for WestRock Company (WRK)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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Reported Currency: USD TTM 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Revenue 19,142,800 20,310,000 21,256,500 18,746,100 17,578,800 18,289,000 16,285,100 14,859,700 14,171,800 11,381,300 9,895,100 9,545,400 9,207,600 5,399,600 3,001,400 2,812,300 2,838,900 2,315,800 2,138,100 1,733,481 1,581,261
Revenue Growth - -4.45% 13.39% 6.64% -3.88% 12.31% 9.59% 4.85% 24.52% 15.02% 3.66% 3.67% 70.52% 79.90% 6.72% -0.94% 22.59% 8.31% 23.34% 9.63%
Cost of Revenue 15,959,400 16,725,500 17,235,800 15,315,800 14,381,600 14,540,000 12,923,100 12,119,500 11,413,200 9,170,500 7,961,500 7,698,900 7,674,900 4,407,700 2,281,300 2,049,600 2,296,800 1,870,200 1,789,000 1,459,217 1,310,924
Gross Profit 3,183,400 3,584,500 4,020,700 3,430,300 3,197,200 3,749,000 3,362,000 2,740,200 2,758,600 2,210,800 1,933,600 1,846,500 1,532,700 991,900 720,100 762,700 542,100 445,600 349,100 274,264 270,337
Gross Profit Margin 16.61% 17.65% 18.92% 18.30% 18.19% 20.50% 20.64% 18.44% 19.47% 19.42% 19.54% 19.34% 16.65% 18.37% 23.99% 27.12% 19.10% 19.24% 16.33% 15.82% 17.10%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 2,118,300 2,355,900 1,932,600 1,759,300 1,624,400 1,708,900 1,730,800 1,432,200 1,750,100 1,053,500 1,023,600 954,300 927,500 541,200 339,900 330,800 310,500 259,100 244,200 204,918 199,355
Total Operating Expenses 2,273,200 2,355,900 2,283,000 2,116,400 2,024,900 2,109,100 2,027,400 1,661,800 1,961,900 1,183,900 1,023,600 954,300 927,500 541,200 339,900 330,800 310,500 259,100 244,200 204,918 199,355
Operating Income or Loss 501,100 -1,511,500 1,956,800 1,281,200 1,302,000 1,494,400 1,187,200 835,000 430,300 879,500 854,400 814,200 530,000 357,400 372,800 418,500 216,000 181,800 97,100 61,821 38,244
Operating Margin 2.65% -7.44% 9.21% 6.83% 7.41% 8.17% 7.29% 5.62% 3.04% 7.73% 8.63% 8.53% 5.76% 6.62% 12.42% 14.88% 7.61% 7.85% 4.54% 3.57% 2.42%
Interest Expense 380,300 417,900 318,800 372,300 393,500 431,300 293,800 277,700 256,700 132,700 95,300 106,900 119,700 88,900 75,500 96,700 0 0 0 0 0
EBITDA 2,511,700 2,752,000 3,445,600 2,812,200 2,789,000 2,971,100 2,728,300 2,300,700 2,011,500 1,785,800 1,505,700 1,448,100 1,142,900 730,500 528,500 578,400 382,500 294,900 217,000 161,869 177,933
Depreciation and Amortization 1,544,400 1,535,800 1,488,800 1,682,300 1,487,000 1,743,400 1,252,200 1,116,600 1,146,500 740,800 584,500 552,200 534,300 278,300 147,400 150,000 135,300 103,700 104,300 84,040 74,189
Income Before Tax 204,700 -1,704,600 1,218,800 1,085,900 -522,600 1,144,700 1,034,800 857,600 244,600 762,300 770,300 710,700 389,100 215,500 295,400 313,900 126,100 127,000 38,600 19,856 11,235
Income Tax Expense 19,200 -60,400 269,600 243,400 163,500 276,800 -874,500 159,000 89,800 250,500 286,500 -21,800 136,900 69,500 64,700 91,600 44,300 45,300 9,900 2,242 1,584
Net Income 185,000 -1,649,000 944,600 838,300 -686,100 862,900 1,906,100 708,200 -396,300 507,100 479,700 727,300 249,100 141,100 225,600 222,300 81,800 81,700 28,700 17,614 17,648
Net Income Margin 0.94% -8.12% 4.44% 4.47% -3.90% 4.72% 11.70% 4.77% -2.80% 4.46% 4.85% 7.62% 2.71% 2.61% 7.52% 7.90% 2.88% 3.53% 1.34% 1.02% 1.12%
EPS 0.72 -6.44 3.64 3.16 -2.65 3.36 7.46 2.78 -1.58 1.97 3.43 5.05 1.75 0.99 2.90 2.87 1.10 1.06 0.40 0.25 0.25
EPS Diluted 0.72 -6.44 3.61 3.13 -2.65 3.33 7.34 2.77 -1.54 1.97 3.29 4.97 1.73 0.99 2.85 2.87 1.07 1.03 0.39 0.25 0.25
Weighted Average Shares Out - 255,900 259,500 265,200 259,200 256,600 255,500 254,500 251,000 257,000 140,000 144,000 141,768 140,936 77,806 75,600 74,800 77,000 72,658 70,400 70,816
Weighted Average Shares Out Diluted - 255,900 261,500 267,500 259,200 259,100 259,800 255,700 257,900 257,000 146,000 146,200 144,200 140,936 78,200 77,400 76,400 79,000 74,545 71,837 70,816

Reported Currency: USD Q3 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Current Assets
Cash and Cash Equivalents 461,400 393,400 260,200 290,900 251,100 151,600 636,800 298,100 340,900 228,300 32,600 36,400 37,200 41,700 15,900 11,800 52,800 10,900 6,900 26,839 56,891
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 900 0 0 0 0 0
Cash + Short Term Investments 461,400 393,400 260,200 290,900 251,100 151,600 636,800 298,100 340,900 228,300 32,600 36,400 37,200 41,700 15,900 12,700 52,800 10,900 6,900 26,839 56,891
Net Receivables 2,554,200 2,591,900 2,683,900 2,586,900 2,142,700 2,193,200 2,010,700 1,886,800 1,592,200 1,690,000 1,118,700 1,134,900 1,075,600 1,109,600 333,500 305,500 304,300 230,600 230,800 199,493 177,378
Inventory 2,277,300 2,331,500 2,317,100 2,173,300 2,023,400 2,107,500 1,829,600 1,797,300 1,638,200 1,963,400 1,029,200 937,900 861,900 849,800 269,500 275,100 283,000 224,400 218,900 201,965 127,359
Other Current Assets 789,100 1,676,300 724,200 608,500 527,500 522,000 308,000 508,700 341,300 278,700 252,000 307,200 215,100 227,800 90,100 65,000 69,100 28,600 29,000 33,919 23,812
Total Current Assets 6,082,000 6,993,100 5,985,400 5,659,600 4,944,700 4,974,300 4,785,100 4,490,900 3,912,600 4,160,400 2,432,500 2,416,400 2,189,800 2,228,900 709,000 658,300 709,200 494,500 485,600 462,216 385,440
Non-Current Assets
Property, Plant and Equipment 11,058,000 11,063,200 10,081,400 10,570,100 10,778,900 11,189,500 9,082,500 9,118,300 9,294,300 9,596,700 5,832,600 5,554,700 5,611,400 5,527,200 1,250,000 1,276,100 1,333,100 837,500 850,600 885,005 552,803
Goodwill 4,231,700 4,248,700 5,895,200 5,959,200 5,962,200 7,285,600 5,577,600 5,528,300 4,778,100 5,694,500 1,926,400 1,862,100 1,865,300 1,839,400 748,800 736,400 727,000 364,500 356,600 0 0
Intangible Assets 2,344,000 2,576,200 2,920,600 3,318,800 3,667,200 4,059,500 3,122,000 3,329,300 2,599,300 3,552,200 691,100 699,400 795,100 799,400 151,500 151,300 176,900 67,600 55,100 418,933 316,074
Long Term Investments 0 -2,433,200 1,253,000 -2,944,400 -2,916,900 -2,878,000 -1,901,500 1,287,400 1,293,800 0 0 0 0 0 23,300 23,800 0 0 0 0 0
Tax Assets 0 2,433,200 2,761,900 2,944,400 2,916,900 2,878,000 2,321,500 -1,287,400 -1,293,800 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,689,900 2,562,500 -492,000 3,746,600 3,426,700 2,647,800 2,373,300 1,334,800 1,160,100 2,353,000 157,100 200,800 225,500 171,100 32,300 38,500 66,900 36,600 36,100 32,280 29,496
Total Non-Current Assets 20,323,600 20,450,600 22,420,100 23,594,700 23,835,000 25,182,400 20,575,400 20,598,100 19,125,600 21,196,400 8,607,200 8,317,000 8,497,300 8,337,100 2,205,900 2,226,100 2,303,900 1,306,200 1,298,400 1,336,218 898,373
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 26,405,600 27,443,700 28,405,500 29,254,300 28,779,700 30,156,700 25,360,500 25,089,000 23,038,200 25,356,800 11,039,700 10,733,400 10,687,100 10,566,000 2,914,900 2,884,400 3,013,100 1,800,700 1,784,000 1,798,434 1,283,813
Current Liabilities
Accounts Payable 2,228,000 2,123,900 2,252,100 2,123,700 1,674,200 1,831,800 1,716,800 1,492,100 1,054,400 1,231,400 812,800 802,100 708,900 780,700 252,300 233,900 241,500 161,600 141,800 116,423 94,483
Short Term Debt 1,189,600 798,300 418,600 355,400 404,600 561,100 740,700 614,300 292,900 74,100 132,600 2,900 261,300 143,300 231,600 56,300 245,100 46,000 40,800 62,079 83,906
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 524,900 2,761,900 656,800 386,700 470,400 399,300 416,700 405,900 358,000 224,400 249,000 211,400 220,000 90,700 88,000 95,200 73,800 65,700 50,887 48,751
Other Current Liabilities 1,350,800 1,997,200 1,232,100 1,165,000 850,100 1,042,200 875,800 903,400 835,700 857,700 415,100 438,400 226,700 174,300 56,600 71,100 65,900 63,500 57,700 49,821 40,522
Total Current Liabilities 4,768,400 4,919,400 3,902,800 3,644,100 2,928,900 3,435,100 3,333,300 3,009,800 2,183,000 2,163,200 1,360,500 1,243,400 1,408,300 1,318,300 631,200 449,300 647,700 344,900 306,000 279,210 267,662
Non-Current Liabilities
Long Term Debt 7,624,100 8,960,300 8,399,100 8,818,600 10,019,300 9,688,100 5,674,500 5,946,100 5,496,300 5,558,200 2,852,100 2,841,900 3,151,200 3,302,500 897,300 1,293,100 1,447,200 676,300 754,900 840,747 400,155
Deferred Revenue 0 290,300 0 388,400 450,600 456,100 396,100 432,800 468,100 459,000 1,192,600 1,093,500 1,647,300 1,586,200 165,300 161,500 0 0 0 0 0
Deferred Tax 0 2,433,200 2,761,900 2,944,400 2,916,900 2,878,000 2,321,500 3,410,200 3,130,700 3,540,600 1,132,800 1,063,100 888,800 827,100 166,400 149,200 153,300 125,700 99,800 82,974 84,947
Other Non-Current Liabilities 4,196,800 1,033,100 1,916,500 2,155,500 2,265,800 2,469,400 2,544,600 2,332,100 2,384,500 5,837,300 2,506,000 2,322,000 173,900 153,300 37,300 36,700 106,800 54,900 95,900 122,677 93,448
Total Non-Current Liabilities 11,820,900 12,426,600 13,077,500 13,918,500 15,202,000 15,035,500 10,540,600 11,688,400 11,011,500 11,395,500 5,358,100 5,163,900 5,861,200 5,869,100 1,266,300 1,640,500 1,707,300 856,900 950,600 1,046,398 578,550
Total Liabilities 16,589,300 17,346,000 16,980,300 17,562,600 18,130,900 18,470,600 13,873,900 14,698,200 13,194,500 13,558,700 6,718,600 6,407,300 7,269,500 7,187,400 1,897,500 2,089,800 2,355,000 1,201,800 1,256,600 1,325,608 846,212
Common Stock 2,600 2,600 2,500 2,700 2,600 2,600 2,500 2,500 2,500 2,600 1,400 700 700 700 400 400 400 400 400 363 356
Retained Earnings 116,100 278,200 2,214,400 1,607,900 1,031,600 1,997,100 1,573,300 172,400 -105,900 1,661,600 1,960,900 1,740,800 1,094,700 907,400 812,600 620,300 421,700 357,800 341,200 326,041 321,557
Accumulated Other Comprehensive Income/Loss -1,044,200 -898,600 -1,454,300 -999,100 -1,319,900 -1,069,200 -695,300 -457,300 -626,400 -780,200 -495,300 -300,600 -500,500 -299,200 -92,200 -108,400 -20,400 8,200 -12,600 -36,605 -43,324
Total Stockholders Equity 9,799,700 10,080,700 11,402,000 11,670,300 10,630,600 11,669,900 11,469,400 10,342,500 9,728,800 11,651,800 4,306,800 4,312,300 3,405,700 3,371,600 1,011,300 776,800 640,500 589,000 508,600 456,222 437,601
Total Investments 0 -2,433,200 1,253,000 -2,944,400 -2,916,900 -2,878,000 -1,901,500 1,287,400 1,293,800 0 0 0 0 0 23,300 24,700 0 0 0 0 0
Total Debt 8,813,700 8,583,900 7,787,200 8,194,100 9,430,600 10,063,400 6,415,200 6,554,800 5,789,200 5,632,400 2,984,700 2,844,800 3,412,500 3,445,800 1,128,900 1,349,400 1,692,300 722,300 795,700 902,826 484,061
Net Debt 8,352,300 8,190,500 7,527,000 7,903,200 9,179,500 9,911,800 5,778,400 6,256,700 5,448,300 5,404,100 2,952,100 2,808,400 3,375,300 3,404,100 1,113,000 1,337,600 1,639,500 711,400 788,800 875,987 427,170

Reported Currency: USD TTM 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Cash Flows from Operating Activities
Net Income 185,600 -1,644,200 949,200 842,500 -686,100 867,900 1,909,300 698,600 -389,900 511,800 483,800 732,500 252,200 146,000 230,700 222,300 81,800 81,700 28,700 17,614 9,651
Depreciation & Amortization 1,532,700 3,825,800 1,488,600 1,354,300 2,767,700 1,469,200 296,600 229,600 211,800 130,400 -4,100 -5,200 534,300 278,300 147,400 150,000 135,300 103,700 104,300 84,040 74,189
Deferred Income Tax -159,200 -475,200 -98,200 -38,300 43,000 37,100 -1,069,400 -20,400 -160,900 146,700 252,100 -44,300 123,400 60,000 -51,100 -9,400 22,800 22,200 5,500 3,963 -4,678
Stock Based Compensation 40,200 64,200 95,800 224,700 151,100 64,200 66,800 58,000 75,700 49,200 42,600 46,500 29,200 21,400 16,000 11,900 0 0 0 0 0
Change in Working Capital -222,100 129,900 -536,000 -24,700 -165,700 -48,000 -388,300 76,800 -25,800 -128,200 -33,200 -90,300 -15,900 -93,400 44,500 23,400 -13,300 25,000 -6,600 31,588 -17,756
Accounts Receivable 135,500 407,100 -161,500 -428,900 30,500 272,900 -580,100 -97,900 36,600 106,100 67,300 -63,200 55,500 -14,400 -22,200 -300 0 0 0 0 0
Inventory 50,000 107,800 -336,200 -200,000 21,800 -110,500 -72,100 -48,200 50,600 -27,200 -80,500 -122,800 7,100 -500 8,400 8,000 2,200 -2,600 -14,100 9,506 -7,287
Accounts Payable -55,200 -280,300 79,500 430,300 -86,400 -39,100 180,300 302,200 -197,100 -38,400 -11,600 87,500 -77,800 -38,800 15,300 -6,400 0 0 0 0 0
Other Working Capital -352,400 -104,700 -117,800 173,900 -131,600 -171,300 83,600 -79,300 84,100 -168,700 -8,400 8,200 -700 -39,700 43,000 22,100 -15,500 27,600 7,500 22,082 -10,469
Other Non-Cash Items -66,000 -72,600 121,000 -78,600 -18,500 -80,200 1,116,200 857,900 1,977,500 493,700 410,600 393,300 -266,500 49,400 -10,200 -13,700 12,000 9,300 17,500 17,475 22,037
Net Cash Provided by Operating Activities 1,311,200 1,827,900 2,020,400 2,279,900 2,070,700 2,310,200 1,931,200 1,900,500 1,688,400 1,203,600 1,151,800 1,032,500 656,700 461,700 377,300 384,500 240,900 238,300 153,500 154,680 91,440
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,147,000 -1,142,100 -862,600 -815,500 -978,100 -1,369,100 -999,900 -778,600 -796,700 -585,500 -534,200 -440,400 -469,400 -199,400 -106,200 -75,900 -84,200 -78,000 -64,600 -54,326 -60,823
Acquisitions Net 361,300 -454,300 -7,000 58,500 -1,300 -3,385,400 -354,200 -555,400 -540,400 4,800 -460,600 -5,400 -125,600 -1,300,100 -23,400 7,100 -817,900 -32,100 -7,800 -552,291 -15,047
Purchases of Investments 23,200 1,142,100 0 815,500 -1,300 -11,200 -114,300 -2,500 -179,900 0 0 0 -1,700 -2,000 0 -1,000 -300 -9,600 0 -195,250 0
Sales/Maturities of Investments -22,200 23,200 0 29,500 1,300 11,200 0 18,500 5,700 0 0 0 -401,700 199,400 0 67,800 6,400 2,800 0 223,480 0
Other Investing Activities 1,021,400 -1,076,100 93,600 -764,000 57,900 174,900 539,000 48,200 -14,300 298,000 27,400 42,200 454,200 -189,300 3,600 -73,400 800 7,800 5,400 5,951 67,819
Net Cash Used for Investing Activities 236,700 -1,507,200 -776,000 -676,000 -921,500 -4,579,600 -815,100 -1,285,800 -1,351,400 -282,700 -967,400 -403,600 -544,200 -1,491,400 -126,000 -75,400 -895,200 -109,100 -67,000 -572,436 -8,051
Cash Flows from Financing Activities
Debt Repayment -752,800 -182,800 -452,700 -1,241,300 -334,700 1,923,200 149,800 -169,100 564,000 540,700 146,600 -557,600 0 0 0 0 0 0 0 0 0
Common Stock Issued 14,000 0 5,000 18,200 22,200 18,300 26,600 35,800 11,800 2,437,900 897,600 3,500 2,516,900 25,200 345,700 450,400 4,300 31,500 11,500 5,122 6,674
Common Stock Repurchased 14,000 0 -600,000 -122,400 1,303,500 -88,600 -195,100 -93,000 -335,300 -1,023,800 -247,300 376,000 5,200 25,200 -4,200 -100 0 -58,700 0 0 0
Dividends Paid -304,200 -281,300 -259,500 -233,800 -344,500 -467,900 -440,900 -403,200 -380,700 -214,500 -101,100 -75,300 -56,500 -37,600 -23,400 -15,300 -15,200 -15,400 -13,200 -12,949 -14,621
Other Financing Activities -336,800 270,600 30,900 17,100 -341,900 413,500 -268,900 9,900 -79,000 -688,200 13,700 3,700 -62,100 1,089,200 -223,900 -336,200 711,700 -109,500 -92,600 428,010 -26,501
Net Cash Used Provided by Financing Activities -1,393,800 -193,500 -1,281,300 -1,580,400 -1,021,100 1,780,200 -755,100 -655,400 -231,000 -718,000 -188,100 -629,200 -118,600 1,051,600 -247,300 -351,500 696,500 -124,900 -105,800 415,061 -41,122
Effect of Forex Changes on Cash -19,000 6,000 6,200 16,300 -28,600 4,000 -28,200 -2,100 6,600 -7,200 -100 -500 1,600 3,900 100 1,400 -300 -300 -600 873 451
Net Change in Cash 146,600 133,200 -30,700 39,800 99,500 -485,200 332,800 -42,800 112,600 195,700 -3,800 -800 -4,500 25,800 4,100 -41,000 41,900 4,000 -19,900 -1,822 42,718
Cash at End of Period 1,837,600 393,400 260,200 290,900 251,100 151,600 636,800 298,100 340,900 228,300 32,600 36,400 37,200 41,700 15,900 11,800 52,800 10,900 6,900 26,839 56,891
Cash at Start of Period 1,691,000 260,200 290,900 251,100 151,600 636,800 304,000 340,900 228,300 32,600 36,400 37,200 41,700 15,900 11,800 52,800 10,900 6,900 26,800 28,661 14,173
Free Cash Flow
Operating Cash Flow 1,311,200 1,827,900 2,020,400 2,279,900 2,070,700 2,310,200 1,931,200 1,900,500 1,688,400 1,203,600 1,151,800 1,032,500 656,700 461,700 377,300 384,500 240,900 238,300 153,500 154,680 91,440
Capital Expenditure -1,147,000 -1,142,100 -862,600 -815,500 -978,100 -1,369,100 -999,900 -778,600 -796,700 -585,500 -534,200 -440,400 -469,400 -199,400 -106,200 -75,900 -84,200 -78,000 -64,600 -54,326 -60,823
Free Cash Flow 164,200 685,800 1,157,800 1,464,400 1,092,600 941,100 931,300 1,121,900 891,700 618,100 617,600 592,100 187,300 262,300 271,100 308,600 156,700 160,300 88,900 100,354 30,617