WestRock Co (NYSE:WRK)
-- USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | -- |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 43.580/26.156 |
EBITDA (in USD) | 2707.6M |
PE Ratio | -- |
Volume | -- |
Diluted Eps TTM | -6.44 |
Total Assets (in USD) | 27443.7M |
---|---|
Total Liabilities (in USD) | 17346M |
Revenue TTM (in USD) | 20310M |
Cash (in USD) | 393.4M |
Market Cap (in USD) | 10,774.619 M |
Revenue Per Share TTM | 79.367 |
Gross Profit TTM (in USD) | 4020.7M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
WestRock Co
Employees: 56100
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. David B. Sewell | CEO, Pres & Director | 1969 |
2. | Mr. Patrick M. Kivits | Pres of Corrugated Packaging | 1968 |
3. | Mr. Alexander W. Pease | Exec. VP & CFO | 1972 |
4. | Ms. Julia Ann McConnell | Sr. VP & Chief Accounting Officer | 1969 |
5. | Mr. Amir Kazmi | Chief Information & Digital Officer | NA |
6. | Mr. James Hunter Armstrong | VP of Investor Relations | NA |
7. | Mr. Robert Quartaro | Sr. VP of Investor Relations | NA |
8. | Ms. Denise Rene Perry Singleton | Exec. VP, Gen. Counsel & Sec. | 1962 |
9. | Ms. Donna Owens Cox | Chief Communications Officer | 1964 |
10. | Ms. Vicki L. Lostetter | Chief HR Officer | 1960 |
Peers
Sector: Consumer Cyclical
Industry: Packaging & Containers
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BALL
Ball Corporation |
+1.630 2.998% | 55.07 | 24.030 | 16.313 | 1.249 | 2.550 | 1.553 | 11.297 |
AVY
Avery Dennison Corp |
+1.770 1.014% | 175.96 | 24.210 | 19.455 | 1.865 | 6.848 | 2.228 | 14.409 |
AMCCF
Amcor plc |
0.000 0.000% | 9.19 | 20.360 | 14.706 | 1.151 | 3.979 | 1.628 | 11.705 |
PKG
Packaging Corp of America |
+0.900 0.477% | 188.47 | 18.790 | 20.325 | 1.857 | 3.748 | 2.125 | 10.384 |
Income Statement
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | -1704.6M | 1218.8M | 1085.9M | -522.6M | 1144.7M |
Minority Interest | -4.8M | -4.6M | -4.2M | 4.8M | 16.2M |
Net Income | -1649M | 944.6M | 838.3M | -686.1M | 862.9M |
Selling General Administrative | 2355.9M | 1932.6M | 1759.3M | 1624.4M | 1708.9M |
Gross Profit | 3584.5M | 4020.7M | 3430.3M | 3197.2M | 3749M |
Reconciled Depreciation | 1535.8M | 1488.6M | 1460M | 1487M | 1511.2M |
Ebit | 1216.2M | 1956.8M | 1281.2M | 1302M | 1494.4M |
Ebitda | 2752M | 3445.6M | 2963.5M | 2789M | 3237.8M |
Depreciation And Amortization | 1535.8M | 1488.8M | 1682.3M | 1487M | 1743.4M |
Operating Income | -1511.5M | 1956.8M | 1281.2M | 1302M | 1494.4M |
Other Operating Expenses | 19081.4M | 19518.8M | 17432.2M | 16406.5M | 16649.1M |
Interest Expense | 417.9M | 318.8M | 372.3M | 393.5M | 431.3M |
Tax Provision | -60.4M | 269.6M | 243.4M | 163.5M | 272.7M |
Interest Income | 414.5M | 245.9M | 331.4M | 377.7M | 421.2M |
Net Interest Income | -417.9M | -318.8M | -372.3M | -393.5M | -431.3M |
Income Tax Expense | -60.4M | 269.6M | 243.4M | 163.5M | 276.8M |
Total Revenue | 20310M | 21256.5M | 18746.1M | 17578.8M | 18289M |
Total Operating Expenses | 2355.9M | 2283M | 2116.4M | 2024.9M | 2109.1M |
Cost Of Revenue | 16725.5M | 17235.8M | 15315.8M | 14381.6M | 14540M |
Total Other Income Expense Net | -2515.3M | -738M | -195.3M | -1824.6M | -349.7M |
Net Income From Continuing Ops | -1644.2M | 949.2M | 842.5M | -686.1M | 867.9M |
Net Income Applicable To Common Shares | -1649M | 944.5M | 838.1M | -690.9M | 862.8M |
Balance Sheet
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Total Assets | 27443.7M | 28405.5M | 29254.3M | 28779.7M | 30156.7M |
Intangible Assets | 2576.2M | 2920.6M | 3318.8M | 3667.2M | 4059.5M |
Other Current Assets | 1584.8M | 689.8M | 597.6M | 520.5M | 496.2M |
Total Liab | 17346M | 16980.3M | 17562.6M | 18130.9M | 18470.6M |
Total Stockholder Equity | 10080.7M | 11402M | 11670.3M | 10630.6M | 11669.9M |
Other Current Liab | 1737.6M | -1323.4M | 694.8M | 645.1M | 571.8M |
Common Stock | 2.6M | 2.5M | 2.7M | 2.6M | 2.6M |
Capital Stock | - | 2.5M | 2.7M | 2.6M | 2.6M |
Retained Earnings | 278.2M | 2214.4M | 1607.9M | 1031.6M | 1997.1M |
Good Will | 4248.7M | 5895.2M | 5959.2M | 5962.2M | 7285.6M |
Other Assets | 2562.5M | 3522.9M | 3746.6M | 2338.5M | 2178.7M |
Cash | 393.4M | 260.2M | 290.9M | 251.1M | 151.6M |
Cash And Equivalents | 393.4M | 260.2M | 290.9M | 251.1M | 151.6M |
Total Current Liabilities | 4919.4M | 3902.8M | 3644.1M | 2928.9M | 3435.1M |
Current Deferred Revenue | 524.9M | 2761.9M | 656.8M | 386.7M | 470.4M |
Net Debt | 8190.5M | 7527M | 7903.2M | 9179.5M | 9911.8M |
Short Term Debt | 533M | 212.2M | 168.8M | 222.9M | 561.1M |
Short Long Term Debt | 533M | 212.2M | 168.8M | 222.9M | 561.1M |
Short Long Term Debt Total | 8583.9M | 7787.2M | 8194.1M | 9430.6M | 10063.4M |
Other Stockholder Equity | 10698.5M | 10639.4M | 11058.8M | 10916.3M | 10739.4M |
Property Plant Equipment | 11063.2M | 10081.4M | 10570.1M | 10778.9M | 11189.5M |
Total Current Assets | 6993.1M | 5985.4M | 5659.6M | 4944.7M | 4974.3M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 2591.9M | 2683.9M | 2586.9M | 2142.7M | 2193.2M |
Long Term Debt | 8050.9M | 7575M | 8025.3M | 8941.9M | 9322.9M |
Inventory | 2331.5M | 2317.1M | 2173.3M | 2023.4M | 2107.5M |
Accounts Payable | 2123.9M | 2252.1M | 2123.7M | 1674.2M | 1831.8M |
Accumulated Other Comprehensive Income | -898.6M | -1454.3M | -999.1M | -1319.9M | -1069.2M |
Non Currrent Assets Other | 2562.5M | 761M | 3746.6M | 3426.7M | 2647.8M |
Non Current Assets Total | 20450.6M | 22420.1M | 23594.7M | 23835M | 25182.4M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 8050.9M | 7575M | 8025.3M | 9207.7M | 9502.3M |
Cash Flow
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Investments | -1507.2M | -776M | 29.5M | -1.3M | -11.2M |
Total Cashflows From Investing Activities | -1507.2M | -776M | -676M | -921.5M | -4579.6M |
Total Cash From Financing Activities | -193.5M | -1281.3M | -1580.4M | -1021.1M | 1780.2M |
Net Income | -1644.2M | 949.2M | 842.5M | -686.1M | 867.9M |
Change In Cash | 133.2M | -30.7M | 39.8M | 99.5M | -485.2M |
Begin Period Cash Flow | 260.2M | 290.9M | 251.1M | 151.6M | 636.8M |
End Period Cash Flow | 393.4M | 260.2M | 290.9M | 251.1M | 151.6M |
Total Cash From Operating Activities | 1827.9M | 2020.4M | 2279.9M | 2070.7M | 2310.2M |
Depreciation | 3825.8M | 1488.6M | 1354.3M | 2767.7M | 1469.2M |
Other Cashflows From Investing Activities | -365.1M | 65.4M | 45.2M | 57.9M | -3199.3M |
Dividends Paid | -281.3M | -259.5M | -233.8M | -344.5M | 467.9M |
Change To Inventory | 107.8M | -336.2M | -200M | 21.8M | -110.5M |
Sale Purchase Of Stock | 0M | -600M | -122.4M | 1303.5M | -88.6M |
Other Cashflows From Financing Activities | 2159.9M | 938M | 716.9M | -24.9M | 7950M |
Capital Expenditures | 1142.1M | 862.6M | 815.5M | 978.1M | 1369.1M |
Change In Working Capital | 129.9M | -536M | -24.7M | -165.7M | -48M |
Other Non Cash Items | -72.6M | 121M | -78.6M | -18.5M | -80.2M |
Free Cash Flow | 685.8M | 1157.8M | 1464.4M | 1092.6M | 941.1M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 8052950 |
2. | Vanguard Small Cap Index | 1 year ago | 6639693 |
3. | Vanguard Institutional 500 Index Trust | 1 year ago | 6248350 |
4. | iShares Select Dividend ETF | 1 year ago | 5784872 |
5. | T. Rowe Price US Mid-Cap Value Equity | 1 year ago | 5027808 |
6. | T. Rowe Price Mid-Cap Value | 1 year ago | 5027808 |
7. | Vanguard Small Cap Value Index Inv | 1 year ago | 4612910 |
8. | Pictet - Global Envir Opps I USD | 2 years ago | 4485414 |
9. | Nordea 1 - Global Climate & Envir BI EUR | 1 year ago | 3379303 |
10. | MFS Mid Cap Value Equity | 1 year ago | 3084995 |
11. | MFS Mid Cap Value A | 1 year ago | 3084995 |
12. | Fidelity® 500 Index | 1 year ago | 2967368 |
13. | SPDR® S&P 500 ETF Trust | 1 year ago | 2877407 |
14. | iShares Core S&P 500 ETF | 1 year ago | 2522660 |
15. | Invesco S&P 500® Equal Weight ETF | 1 year ago | 2445940 |
16. | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 1 year ago | 2445504 |
17. | Vanguard Institutional Index I | 1 year ago | 1709598 |
18. | Materials Select Sector SPDR® ETF | 1 year ago | 1488474 |
19. | American Funds Capital Income Bldr A | 1 year ago | 1418095 |
20. | State St S&P 500® Indx SL Cl III | 1 year ago | 1224936 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 31148332 |
2. | BlackRock Inc | 1 year ago | 25708165 |
3. | Greenhaven Associates Inc | 1 year ago | 13519770 |
4. | State Street Corporation | 1 year ago | 11585597 |
5. | T. Rowe Price Associates, Inc. | 1 year ago | 10453394 |
6. | Geode Capital Management, LLC | 1 year ago | 5723891 |
7. | Amvescap Plc. | 1 year ago | 5130098 |
8. | Nordea Investment Mgmt Bank Demark A/s | 1 year ago | 5006513 |
9. | LSV Asset Management | 1 year ago | 3976006 |
10. | Massachusetts Financial Services Company | 1 year ago | 3962237 |
11. | Dimensional Fund Advisors, Inc. | 1 year ago | 3168203 |
12. | JPMorgan Chase & Co | 1 year ago | 2954114 |
13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2741847 |
14. | Northern Trust Corp | 1 year ago | 2696898 |
15. | Bank of New York Mellon Corp | 1 year ago | 2681798 |
16. | Charles Schwab Investment Management Inc | 1 year ago | 2552490 |
17. | Goldman Sachs Group Inc | 1 year ago | 2348723 |
18. | FMR Inc | 1 year ago | 2173923 |
19. | Balyasny Asset Management LLC | 1 year ago | 1889244 |
20. | Deutsche Bank AG | 1 year ago | 1825189 |
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