WestRock Company

Symbol: WRK

NYSE

51.16

USD

Market price today

  • 43.5089

    P/E Ratio

  • 0.2637

    PEG Ratio

  • 13.15B

    MRK Cap

  • 0.02%

    DIV Yield

WestRock Company (WRK) Financial Statements

On the chart you can see the default numbers in dynamics for WestRock Company (WRK). Companys revenue shows the average of 6769.586 M which is 0.114 % gowth. The average gross profit for the whole period is 1319.552 M which is 0.091 %. The average gross profit ratio is 0.222 %. The net income growth for the company last year performance is -2.746 % which equals 0.272 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of WestRock Company, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.034. In the realm of current assets, WRK clocks in at 6993.1 in the reporting currency. A significant portion of these assets, precisely 393.4, is held in cash and short-term investments. This segment shows a change of 0.512% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 8050.9 in the reporting currency. This figure signifies a year_over_year change of 0.102%. Shareholder value, as depicted by the total shareholder equity, is valued at 10080.7 in the reporting currency. The year over year change in this aspect is -0.116%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2591.9, with an inventory valuation of 2331.5, and goodwill valued at 4248.7, if any. The total intangible assets, if present, are valued at 2576.2. Account payables and short-term debt are 2123.9 and 533, respectively. The total debt is 8583.9, with a net debt of 8190.5. Other current liabilities amount to 1737.6, adding to the total liabilities of 17346. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

balance-sheet.row.cash-and-short-term-investments

1691393.4260.2290.9
251.1
151.6
636.8
298.1
340.9
228.3
32.6
36.4
37.2
41.7
15.9
12.7
52.8
10.9
6.9
26.8
56.9
14.2
6.6
5.2
5.4
4.5
5.8
3.3
50.9
21.5
15.2
51.2
25.3

balance-sheet.row.short-term-investments

2815.9000
0
0
0
0
0
0
0
0
0
0
0
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

10594.42591.92683.92586.9
2142.7
2193.2
2010.7
1886.8
1592.2
1690
1118.7
1134.9
1075.6
1109.6
333.5
305.5
304.3
230.6
230.8
199.5
177.4
163.1
154.6
157.8
156.2
139
118.2
115.2
78
88.2
70.3
56.6
60.6

balance-sheet.row.inventory

9600.22331.52317.12173.3
2023.4
2107.5
1829.6
1797.3
1638.2
1963.4
1029.2
937.9
861.9
849.8
269.5
275.1
283
224.4
218.9
202
127.4
118.4
112.4
102
99.6
94.5
88
94
58.5
63.6
55.4
42.2
45.1

balance-sheet.row.other-current-assets

4690.41584.8689.8597.6
520.5
496.2
248.5
329.2
315.8
271.4
243.2
297.9
174.5
186.7
90.1
65
49.9
28.6
29
33.9
23.8
67.5
15.1
6.1
8.1
5.4
4.2
5.1
1.9
7
1.6
0.5
0.1

balance-sheet.row.total-current-assets

26930.56993.15985.45659.6
4944.7
4974.3
4785.1
4490.9
3912.6
4160.4
2432.5
2416.4
2189.8
2228.9
709
658.3
709.2
494.5
485.6
462.2
385.4
363.2
288.6
271.1
269.2
243.4
216.2
217.6
189.3
180.3
142.5
150.5
131.1

balance-sheet.row.property-plant-equipment-net

45395.311063.210081.410570.1
10778.9
11189.5
9082.5
9118.3
9294.3
9596.7
5832.6
5554.7
5611.4
5527.2
1250
1276.1
1333.1
837.5
850.6
885
552.8
579.5
572.1
588.7
592.5
592.7
561.5
551.2
334.9
310.1
256.1
199.2
173.9

balance-sheet.row.goodwill

17051.44248.75895.25959.2
5962.2
7285.6
5577.6
5528.3
4778.1
5694.5
1926.4
1862.1
1865.3
1839.4
748.8
736.4
727
364.5
356.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

10184.52576.22920.63318.8
3667.2
4059.5
3122
3329.3
2599.3
3552.2
691.1
699.4
795.1
799.4
151.5
151.3
176.9
67.6
55.1
418.9
316.1
291.8
260.4
259.7
268.5
308.3
317.4
325.7
48.6
51.3
15.1
0
7.1

balance-sheet.row.goodwill-and-intangible-assets

27235.96824.98815.89278
9629.4
11345.1
8699.6
8857.6
7377.4
9246.7
2617.5
2561.5
2660.4
2638.8
900.3
887.7
903.9
432.1
411.7
418.9
316.1
291.8
260.4
259.7
268.5
308.3
317.4
325.7
48.6
51.3
15.1
0
7.1

balance-sheet.row.long-term-investments

-5705.1-2433.21253-2944.4
-2916.9
-2878
-1901.5
1287.4
1293.8
0
0
0
0
0
23.3
23.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

9444.72433.22761.92944.4
2916.9
2878
2321.5
-1287.4
-1293.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

5921.52562.5-4923746.6
3426.7
2647.8
2373.3
1334.8
1160.1
2353
157.1
200.8
225.5
171.1
32.3
38.5
66.9
36.6
36.1
32.3
29.5
53.2
52.6
45
28.7
17.1
16.4
19.2
8.9
13.6
0
5.4
0

balance-sheet.row.total-non-current-assets

82292.320450.622420.123594.7
23835
25182.4
20575.4
20598.1
19125.6
21196.4
8607.2
8317
8497.3
8337.1
2205.9
2226.1
2303.9
1306.2
1298.4
1336.2
898.4
924.6
885.1
893.3
889.7
918.1
895.3
896.1
392.4
375
271.2
204.6
181

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

109222.827443.728405.529254.3
28779.7
30156.7
25360.5
25089
23038.2
25356.8
11039.7
10733.4
10687.1
10566
2914.9
2884.4
3013.1
1800.7
1784
1798.4
1283.8
1287.8
1173.7
1164.4
1159
1161.5
1111.5
1113.7
581.7
555.3
413.7
355.1
312.1

balance-sheet.row.account-payables

8584.12123.92252.12123.7
1674.2
1831.8
1716.8
1492.1
1054.4
1303.8
812.8
802.1
708.9
780.7
252.3
233.9
241.5
161.6
141.8
116.4
94.5
84.2
75.1
79.6
77.9
66.3
45.9
54.5
28.6
29.9
26.4
19.1
23.5

balance-sheet.row.short-term-debt

2923.3533212.2168.8
222.9
561.1
740.7
608.7
292.9
74.1
132.6
2.9
261.3
143.3
231.6
56.3
245.1
46
40.8
62.1
83.9
12.9
62.9
97.2
20.3
41.4
43.5
41.3
7.3
17.8
9.1
3.3
4

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

321208050.975758025.3
9207.7
9502.3
5674.5
5946.1
5496.3
5558.3
2852.1
2841.9
3151.2
3302.5
897.3
1293.1
1447.2
676.3
754.9
840.7
400.2
489
410.1
388.5
514.5
457.4
464.9
492.3
139.3
144.2
52.1
51.6
35.3

Deferred Revenue Non Current

1858.6290.30388.4
450.6
456.1
396.1
432.8
468.1
459
1192.6
1093.5
1647.3
1586.2
165.3
161.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

9444.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

5692.71737.6-1323.4694.8
645.1
571.8
476.5
492.3
429.8
427.3
190.7
189.4
226.7
174.3
56.6
71.1
65.9
63.5
57.7
49.8
40.5
43.5
45
46.6
62.2
61.2
63.1
56.3
33
32.9
29
33.1
24.3

balance-sheet.row.total-non-current-liabilities

50213.912426.613077.513918.5
15202
15035.5
10540.6
11688.4
11011.5
11395.5
5358.1
5163.9
5861.2
5869.1
1266.3
1640.5
1707.3
856.9
950.6
1046.4
578.5
681.9
546.1
502.4
612.3
560.4
561.6
577
163.6
166.8
67.2
64.6
50.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3759.8909.4824.1793.3
811.6
185.8
0
171.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

68843.21734616980.317562.6
18130.9
18470.6
13873.9
14698.2
13194.5
13558.7
6718.6
6407.3
7269.5
7187.4
1897.5
2089.8
2355
1201.8
1256.6
1325.6
846.2
865.8
768.6
761.7
772.7
729.3
714.1
729.1
232.5
247.4
131.7
120.1
102.5

balance-sheet.row.preferred-stock

641.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4

balance-sheet.row.common-stock

10.42.62.52.7
2.6
2.6
2.5
2.5
2.5
2.6
1.4
0.7
0.7
0.7
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.4
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

808.3278.22214.41607.9
1031.6
1997.1
1573.3
172.4
-105.9
1661.6
1960.9
1740.8
1094.7
907.4
812.6
620.3
421.7
357.8
341.2
326
321.6
315.9
298.3
282.1
262.9
303.3
274
245.6
239.6
-1.3
234.7
202.8
180.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3315.1-898.6-1454.3-999.1
-1319.9
-1069.2
-695.3
-457.3
-626.4
-780.2
-495.3
-300.6
-500.5
-299.2
-92.2
-108.4
-20.4
8.2
-12.6
-36.6
-43.3
-43.9
-34.7
-10.3
-4.6
-3.5
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

42157.610698.510639.411058.8
10916.3
10739.4
10588.9
10624.9
10458.6
10767.8
2839.8
2871.4
2810.8
2762.7
290.5
264.5
238.8
222.6
179.6
166.4
159
149.7
141.2
130.6
127.7
132
123.4
125.6
109.6
309.2
47.3
32.2
25.5

balance-sheet.row.total-stockholders-equity

40302.510080.71140211670.3
10630.6
11669.9
11469.4
10342.5
9728.8
11651.8
4306.8
4312.3
3405.7
3371.6
1011.3
776.8
640.5
589
508.6
456.2
437.6
422
405.1
402.8
386.3
432.2
397.4
371.2
349.2
307.9
282
235
209.6

balance-sheet.row.total-liabilities-and-stockholders-equity

109222.827443.728405.529254.3
28779.7
30156.7
25360.5
25089
23038.2
25356.8
11039.7
10733.4
10687.1
10566
2914.9
2884.4
3013.1
1800.7
1784
1798.4
1283.8
1287.8
1173.7
1164.4
1159
1161.5
1111.5
1113.7
581.7
555.3
413.7
355.1
312.1

balance-sheet.row.minority-interest

77.11723.221.4
18.2
16.2
17.2
48.3
114.9
146.3
14.3
13.8
11.9
7
6.1
17.8
17.6
9.9
18.8
16.6
0
0
0
0
0
0
0
13.4
0
0
0
0
0

balance-sheet.row.total-equity

40379.610097.711425.211691.7
10648.8
11686.1
11486.6
10390.8
9843.7
11798.1
4321.1
4326.1
3417.6
3378.6
1017.4
794.6
658.1
598.9
527.4
472.8
437.6
422
405.1
402.8
386.3
432.2
397.4
384.6
349.2
307.9
282
235
209.6

balance-sheet.row.total-liabilities-and-total-equity

109222.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-2889.2-2433.21253-2944.4
-2916.9
-2878
-1901.5
1287.4
1293.8
0
0
0
0
0
23.3
24.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

35991.28583.97787.28194.1
9430.6
10063.4
6415.2
6554.8
5789.2
5632.4
2984.7
2844.8
3412.5
3445.8
1128.9
1349.4
1692.3
722.3
795.7
902.8
484.1
502
473
485.6
534.8
498.8
508.4
533.6
146.6
162
61.2
54.9
39.3

balance-sheet.row.net-debt

34300.28190.575277903.2
9179.5
9911.8
5778.4
6256.7
5448.3
5404.1
2952.1
2808.4
3375.3
3404.1
1113
1337.6
1639.5
711.4
788.8
876
427.2
487.8
466.4
480.4
529.4
494.3
502.6
530.3
95.7
140.5
46
3.7
14

Cash Flow Statement

The financial landscape of WestRock Company has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.408. The company recently extended its share capital by issuing 0, marking a difference of 4.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1507200000.000 in the reporting currency. This is a shift of 0.942 from the previous year. In the same period, the company recorded 3825.8, -1076.1, and -2072.1, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -281.3 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2159.9, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

cash-flows.row.net-income

306.6-1644.2949.2842.5
-686.1
867.9
1909.3
698.6
-389.9
511.8
483.8
732.5
252.2
146
230.7
222.3
81.8
81.7
28.7
17.6
9.7
29.5
26.6
30.5
-15.9
39.7
42
16.1
51.1
41.4
37.5
25.5
33.2

cash-flows.row.depreciation-and-amortization

1527.33825.81488.61354.3
2767.7
1469.2
296.6
229.6
211.8
130.4
-4.1
-5.2
534.3
278.3
147.4
150
135.3
103.7
104.3
84
74.2
72.7
72.5
77.6
77.1
72.5
70.8
62.1
48.6
43.2
34.3
29.1
28.9

cash-flows.row.deferred-income-tax

-268.9-475.2-98.2-38.3
43
37.1
-1069.4
-20.4
-160.9
146.7
252.1
-44.3
123.4
60
-51.1
-9.4
22.8
22.2
5.5
4
-4.7
12.1
5.6
6.6
0.3
3.4
4
5
5.1
6.4
2.8
-1.2
1.1

cash-flows.row.stock-based-compensation

48.464.295.8224.7
130.3
64.2
66.8
58
75.7
49.2
42.6
46.5
29.2
21.4
16
11.9
2.3
-3.6
4.1
0
8
0
0
0
0
0
5.9
0
0
0.1
-0.3
-0.1
0.9

cash-flows.row.change-in-working-capital

40.2129.9-536-24.7
-165.7
-48
-388.3
76.8
-25.8
-128.2
-33.2
-90.3
-15.9
-93.4
44.5
23.4
-13.3
25
-6.6
31.6
-17.8
1.3
-4.8
20.7
-13.2
-9.9
2.9
8.5
19.2
-14.1
-16.1
5.5
1.2

cash-flows.row.account-receivables

263.6407.1-161.5-428.9
30.5
272.9
-580.1
-97.9
36.6
106.1
67.3
-63.2
55.5
-14.4
-22.2
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

96.9107.8-336.2-200
21.8
-110.5
-72.1
-48.2
50.6
-27.2
-80.5
-122.8
7.1
-0.5
8.4
8
2.2
-2.6
-14.1
9.5
-7.3
1.5
-7.7
-3.6
-5.4
-6.1
5.2
-0.3
5
3.6
-7.3
2.8
2.7

cash-flows.row.account-payables

-80.6-280.379.5430.3
-86.4
-39.1
180.3
302.2
-197.1
-38.4
-11.6
87.5
-77.8
-38.8
15.3
-6.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-239.7-104.7-117.8173.9
-131.6
-171.3
83.6
-79.3
84.1
-168.7
-8.4
8.2
-0.7
-39.7
43
22.1
-15.5
27.6
7.5
22.1
-10.5
-0.2
3
24.3
-7.8
-3.8
-2.3
8.8
14.2
-17.7
-8.8
2.7
-1.5

cash-flows.row.other-non-cash-items

889-72.6121-78.6
-18.5
-80.2
1116.2
857.9
1977.5
493.7
410.6
393.3
-266.5
49.4
-10.2
-13.7
12
9.3
17.5
17.5
22
-0.7
17.6
10.6
54.2
6.7
0.1
14.7
-0.5
-0.1
0.1
0.1
0.1

cash-flows.row.net-cash-provided-by-operating-activities

1590000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1127-1142.1-862.6-815.5
-978.1
-1369.1
-999.9
-778.6
-796.7
-585.5
-534.2
-440.4
-469.4
-199.4
-106.2
-75.9
-84.2
-78
-64.6
-54.3
-60.8
-57.4
-77.6
-72.6
-94.6
-92.3
-81.7
-87
-71.8
-73.8
-106.7
-53.2
-40.4

cash-flows.row.acquisitions-net

405.5-454.3-758.5
-1.3
-3385.4
-354.2
-555.4
-540.4
4.8
-460.6
-5.4
-125.6
-1300.1
-23.4
7.1
-817.9
-32.1
-7.8
-552.3
-15
-81.8
-25.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

23.21142.10815.5
-1.3
-11.2
0
0
0
0
0
0
-1.7
-2
0
-1
-0.3
-9.6
0
-195.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

-22.223.2029.5
1.3
11.2
0
0
0
0
0
0
-401.7
199.4
0
67.8
6.4
2.8
0
223.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

914.5-1076.193.6-764
57.9
174.9
539
48.2
-14.3
298
27.4
42.2
454.2
-189.3
3.6
-73.4
0.8
7.8
5.4
6
67.8
-13.8
7.9
-7.3
-6.7
1.1
3.3
-300.5
4
-64.2
1.6
0.4
5.3

cash-flows.row.net-cash-used-for-investing-activites

193-1507.2-776-676
-921.5
-4579.6
-815.1
-1285.8
-1351.4
-282.7
-967.4
-403.6
-544.2
-1491.4
-126
-75.4
-895.2
-109.1
-67
-572.4
-8.1
-153.1
-95.1
-79.9
-101.3
-91.2
-78.4
-387.5
-67.8
-138
-105.1
-52.8
-35.1

cash-flows.row.debt-repayment

-2447.6-2072.1-1364.8-1959.3
-1977.4
-5631.6
-2032.9
-2331.9
-1073.3
-1897.2
-751
-933.6
-2563.4
-2530.8
-564
-801.1
0
-86.8
0
0
0
-51.6
0
-49.2
-36
0
-17
0
-15.6
-82.4
-6.3
-15.6
-5.4

cash-flows.row.common-stock-issued

-2.40518.2
22.2
18.3
26.6
35.8
11.8
2437.9
897.6
3.5
2516.9
25.2
345.7
450.4
4.3
31.5
11.5
5.1
6.7
106
7.3
2.4
3.7
3.1
3.8
4.1
2.5
1.7
14.8
10.1
1.1

cash-flows.row.common-stock-repurchased

121.70-600-122.4
1303.5
-88.6
-195.1
-93
-335.3
-1023.8
-247.3
376
5.2
25.2
-4.2
-0.1
0
-58.7
0
0
0
-1.3
0
-2.3
-22.2
0
-4.4
0
-4.3
-7.8
-5.3
-3.2
-1.7

cash-flows.row.dividends-paid

-296.6-281.3-259.5-233.8
-344.5
-467.9
-440.9
-403.2
-380.7
-214.5
-101.1
-75.3
-56.5
-37.6
-23.4
-15.3
-15.2
-15.4
-13.2
-12.9
-14.6
-14.8
-10.2
-10
-10.4
-10.5
-10.4
-10.1
-9.1
-9.1
-5
-2.7
-2.4

cash-flows.row.other-financing-activites

307.92159.9938716.9
-24.9
7950
1887.2
2136.9
1546.5
-20.4
13.7
0.2
-20.8
3569.6
-1.4
14.6
707.4
4.5
-104.1
422.9
-33.2
8.4
-19.1
-7.4
64.7
-15.4
-16.7
239.7
0.1
164.9
12.7
31.1
0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-1670.8-193.5-1281.3-1580.4
-1021.1
1780.2
-755.1
-655.4
-231
-718
-188.1
-629.2
-118.6
1051.6
-247.3
-351.5
696.5
-124.9
-105.8
415.1
-41.1
46.6
-22
-66.5
-0.1
-22.8
-44.7
233.7
-26.4
67.3
10.9
19.7
-8.2

cash-flows.row.effect-of-forex-changes-on-cash

10.266.216.3
-28.6
4
-28.2
-2.1
6.6
-7.2
-0.1
-0.5
1.6
3.9
0.1
1.4
-0.3
-0.3
-0.6
0.9
0.5
-0.8
0.9
0.2
0
0.4
-0.2
281.1
-55.7
0.1
46.8
-6.1
-30.3

cash-flows.row.net-change-in-cash

131.3133.2-30.739.8
99.5
-485.2
332.8
-42.8
112.6
195.7
-3.8
-0.8
-4.5
25.8
4.1
-41
41.9
4
-19.9
-1.8
42.7
7.6
1.4
-0.3
0.9
-1.3
2.4
233.7
-26.4
6.3
10.9
19.7
-8.2

cash-flows.row.cash-at-end-of-period

1691393.4260.2290.9
251.1
151.6
636.8
298.1
340.9
228.3
32.6
36.4
37.2
41.7
15.9
11.8
52.8
10.9
6.9
26.8
56.9
14.2
6.6
5.2
5.4
4.5
5.7
284.6
-4.9
21.5
62.1
45
-5

cash-flows.row.cash-at-beginning-of-period

1559.7260.2290.9251.1
151.6
636.8
304
340.9
228.3
32.6
36.4
37.2
41.7
15.9
11.8
52.8
10.9
6.9
26.8
28.7
14.2
6.6
5.2
5.4
4.5
5.8
3.3
50.9
21.5
15.2
51.2
25.3
3.2

cash-flows.row.operating-cash-flow

15901827.92020.42279.9
2070.7
2310.2
1931.2
1900.5
1688.4
1203.6
1151.8
1032.5
656.7
461.7
377.3
384.5
240.9
238.3
153.5
154.7
91.4
115
117.6
146
102.4
112.4
125.7
106.4
123.5
76.9
58.3
58.9
65.4

cash-flows.row.capital-expenditure

-1127-1142.1-862.6-815.5
-978.1
-1369.1
-999.9
-778.6
-796.7
-585.5
-534.2
-440.4
-469.4
-199.4
-106.2
-75.9
-84.2
-78
-64.6
-54.3
-60.8
-57.4
-77.6
-72.6
-94.6
-92.3
-81.7
-87
-71.8
-73.8
-106.7
-53.2
-40.4

cash-flows.row.free-cash-flow

463685.81157.81464.4
1092.6
941.1
931.3
1121.9
891.7
618.1
617.6
592.1
187.3
262.3
271.1
308.6
156.7
160.3
88.9
100.4
30.6
57.5
39.9
73.5
7.8
20.1
44
19.4
51.7
3.1
-48.4
5.7
25

Income Statement Row

WestRock Company's revenue saw a change of -0.045% compared with the previous period. The gross profit of WRK is reported to be 3584.5. The company's operating expenses are 2355.9, showing a change of 3.193% from the last year. The expenses for depreciation and amortization are 3825.8, which is a 0.032% change from the last accounting period. Operating expenses are reported to be 2355.9, which shows a 3.193% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.772% year-over-year growth. The operating income is -1511.5, which shows a -1.772% change when compared to the previous year. The change in the net income is -2.746%. The net income for the last year was -1649.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

194562031021256.518746.1
17578.8
18289
16285.1
14859.7
14171.8
11381.3
9895.1
9545.4
9207.6
5399.6
3001.4
2812.3
2838.9
2315.8
2138.1
1733.5
1581.3
1433.3
1436.5
1441.6
1463.3
1310.4
1293.6
1109.7
876.1
902.9
705.8
650.7
655.5

income-statement-row.row.cost-of-revenue

16084.616725.517235.815315.8
14381.6
14540
12923.1
12119.5
11413.2
9170.5
7961.5
7698.9
7674.9
4407.7
2281.3
2049.6
2296.8
1870.2
1789
1459.2
1310.9
1168.3
1145.5
1144.8
1106.8
894.7
879.3
786.3
583.6
644.2
494.8
463.5
464.2

income-statement-row.row.gross-profit

3371.43584.54020.73430.3
3197.2
3749
3362
2740.2
2758.6
2210.8
1933.6
1846.5
1532.7
991.9
720.1
762.7
542.1
445.6
349.1
274.3
270.3
265.1
291
296.8
356.4
415.7
414.3
323.4
292.5
258.7
211
187.2
191.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1125.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-16.6-15.8350.4357.1
400.5
400.2
108
229.6
211.8
130.4
0
-0.9
0
0
0
0
0
0
0
0
0
0
18.2
25.5
77.1
72.5
70.8
62.1
48.6
43.2
34.3
29.1
28.9

income-statement-row.row.operating-expenses

2313.82355.922832116.4
2024.9
2109.1
2027.4
1661.8
1961.9
1183.9
1023.6
954.3
927.5
541.2
339.9
330.8
310.5
259.1
244.2
204.9
199.4
184.6
208
205.7
320.7
308.6
300.3
259.2
200.4
182.7
147.8
131.1
132.2

income-statement-row.row.cost-and-expenses

18398.419081.419518.817432.2
16406.5
16649.1
14950.5
13781.3
13375.1
10354.4
8985.1
8653.2
8602.4
4948.9
2621.2
2380.4
2607.3
2129.3
2033.2
1664.1
1510.3
1352.9
1353.5
1350.5
1427.5
1203.3
1179.6
1045.5
784
826.9
642.6
594.6
596.4

income-statement-row.row.interest-income

107.8117.256.846.6
72
431.3
0
66.7
58.6
11
2.4
-0.9
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

250.9417.9318.8372.3
393.5
431.3
293.8
277.7
256.7
132.7
95.3
106.9
119.7
88.9
75.5
96.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-392.7-2515.3-738-195.3
-1824.6
-349.7
-6
-9.8
-354
-142.9
-46.8
-74.6
-96.4
-146.3
-9.4
-17.8
-13.2
-3.6
-5.9
-8.5
-32.8
-2.1
-18.6
-18.9
-40.1
-36.8
1
0.7
1.3
0.3
0.5
-10.6
0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-16.6-15.8350.4357.1
400.5
400.2
108
229.6
211.8
130.4
0
-0.9
0
0
0
0
0
0
0
0
0
0
18.2
25.5
77.1
72.5
70.8
62.1
48.6
43.2
34.3
29.1
28.9

income-statement-row.row.total-operating-expenses

-392.7-2515.3-738-195.3
-1824.6
-349.7
-6
-9.8
-354
-142.9
-46.8
-74.6
-96.4
-146.3
-9.4
-17.8
-13.2
-3.6
-5.9
-8.5
-32.8
-2.1
-18.6
-18.9
-40.1
-36.8
1
0.7
1.3
0.3
0.5
-10.6
0.4

income-statement-row.row.interest-expense

250.9417.9318.8372.3
393.5
431.3
293.8
277.7
256.7
132.7
95.3
106.9
119.7
88.9
75.5
96.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

15371535.81488.81682.3
1487
1743.4
1252.2
1116.6
1146.5
740.8
584.5
552.2
534.3
278.3
147.4
150
135.3
103.7
104.3
84
74.2
72.7
72.5
77.6
77.1
72.5
70.8
62.1
48.6
43.2
34.3
29.1
28.9

income-statement-row.row.ebitda-caps

2655.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

612-1511.51956.81281.2
1302
1494.4
1187.2
835
430.3
879.5
854.4
814.2
530
357.4
372.8
418.5
216
181.8
97.1
61.8
38.2
78.7
83
91.1
35.8
107.1
114
64.2
92.1
76
63.2
56.1
59.1

income-statement-row.row.income-before-tax

351.3-1704.61218.81085.9
-522.6
1144.7
1034.8
857.6
244.6
762.3
770.3
710.7
389.1
215.5
295.4
313.9
126.1
127
38.6
19.9
11.2
48.3
53.8
52.1
-4.3
70.3
74.6
37.8
82.4
67.9
61
41.5
55.7

income-statement-row.row.income-tax-expense

43.8-60.4269.6243.4
163.5
276.8
-874.5
159
89.8
250.5
286.5
-21.8
136.9
69.5
64.7
91.6
44.3
45.3
9.9
2.2
1.6
18.7
21.3
21.9
11.6
30.6
32.6
21.7
31.3
26.5
23.5
16
22.5

income-statement-row.row.net-income

304.9-1649944.6838.3
-686.1
862.9
1906.1
708.2
-396.3
507.1
479.7
727.3
249.1
141.1
225.6
222.3
81.8
81.7
28.7
17.6
17.6
29.6
26.6
30.5
-15.9
39.7
42
16.1
51.1
41.4
37.5
25.5
33.2

Frequently Asked Question

What is WestRock Company (WRK) total assets?

WestRock Company (WRK) total assets is 27443700000.000.

What is enterprise annual revenue?

The annual revenue is 9346700000.000.

What is firm profit margin?

Firm profit margin is 0.173.

What is company free cash flow?

The free cash flow is 1.786.

What is enterprise net profit margin?

The net profit margin is 0.016.

What is firm total revenue?

The total revenue is 0.031.

What is WestRock Company (WRK) net profit (net income)?

The net profit (net income) is -1649000000.000.

What is firm total debt?

The total debt is 8583900000.000.

What is operating expences number?

The operating expences are 2355900000.000.

What is company cash figure?

Enretprise cash is 494700000.000.