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WestRock LLC (WRK)
NYSE:WRK

WestRock (WRK) Financial Statements

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WestRock Financial Overview

WestRock's market cap is currently ―. The company's EPS TTM is $-6.724; its P/E ratio is -7.32; and it has a dividend yield of 2.34%. WestRock is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.62B$ 4.99B$ 5.12B$ 5.28B$ 4.92B
Gross Profit$ 758.80M$ 877.50M$ 1.02B$ 920.30M$ 765.20M
EBIT$ 29.30M$ -152.60M$ 412.30M$ -2.26B$ 174.00M
EBITDA$ 411.10M$ 231.70M$ 794.80M$ -1.86B$ 547.20M
Net Income Common Stockholders$ -22.40M$ 5.73B$ 202.00M$ -2.01B$ 45.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 488.10M$ 393.40M$ 314.80M$ 363.40M$ 415.20M
Total Assets$ 26.75B$ 27.44B$ 28.15B$ 28.21B$ 30.34B
Total Debt$ 8.70B$ 8.58B$ 9.03B$ 9.51B$ 9.46B
Net Debt$ 8.21B$ 8.19B$ 8.71B$ 9.14B$ 9.05B
Total Liabilities$ 16.58B$ 17.35B$ 18.12B$ 18.54B$ 18.78B
Stockholders Equity$ 10.15B$ 10.08B$ 10.01B$ 9.64B$ 11.53B
Cash Flow-
Free Cash Flow$ 36.00M$ 265.60M$ 442.00M$ 16.80M$ -16.30M
Operating Cash Flow$ 275.00M$ 584.30M$ 693.60M$ 284.10M$ 265.90M
Investing Cash Flow$ 625.40M$ 14.80M$ -178.50M$ -263.30M$ -1.08B
Financing Cash Flow$ -804.00M$ -529.70M$ -571.40M$ -75.30M$ 982.90M
Currency in USD

WestRock Earnings and Revenue History

WestRock Debt to Assets

WestRock Cash Flow

WestRock Forecast EPS vs Actual EPS

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