WestRock (WRK)
NYSE: WRK
· Real-Time Price · USD
51.51
1.76 (3.54%)
At close: Jul 05, 2024, 10:00 PM
WestRock Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 19.14B | 19.46B | 20.01B | 20.31B | 20.72B | 21.12B | 21.23B | 21.26B | 20.94B | 20.24B | 19.3B | 18.75B | 18.13B | 17.55B | 17.56B |
Cost of Revenue | 15.89B | 16.02B | 16.43B | 16.73B | 16.96B | 17.22B | 17.24B | 17.24B | 16.99B | 16.51B | 15.82B | 15.32B | 14.88B | 14.46B | 14.42B |
Gross Profit | 3.25B | 3.44B | 3.58B | 3.58B | 3.77B | 3.91B | 3.99B | 4.02B | 3.96B | 3.73B | 3.47B | 3.43B | 3.25B | 3.09B | 3.14B |
Operating Income | 407.9M | 518.8M | -1.6B | -1.51B | -1.01B | -826.1M | 1.22B | 1.33B | 1.34B | 1.18B | 1.32B | 1.28B | -242.5M | -353.2M | -275.9M |
Interest Income | 109.9M | 143.7M | 133.7M | 117.2M | 100.2M | 80.3M | 66.8M | 56.8M | 49.9M | 47.5M | 46.5M | 46.6M | 34.6M | 23.1M | 11.7M |
Pretax Income | 204.7M | 351.3M | -1.78B | -1.7B | -1.37B | -1.13B | 1.03B | 1.22B | 1.21B | 1.02B | 1.13B | 1.09B | -438.4M | -567.6M | -505.8M |
Net Income | 185M | 304.9M | -1.72B | -1.65B | -1.41B | -1.24B | 807.6M | 944.6M | 923.8M | 796M | 868.6M | 838.3M | -641.4M | -713M | -677.4M |
Selling & General & Admin | 2.12B | 2.15B | 2.15B | 2.1B | 2B | 1.96B | 1.96B | 1.93B | 1.88B | 1.83B | 1.79B | 1.76B | 1.72B | 1.65B | 1.62B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 72.9M | 101.6M | 187.8M | 274.4M | 361.2M | 347.1M | 349M | 370.4M | 317.1M | 326.3M | 332.3M | 280M | 290.5M | 323.5M | 364.1M |
Operating Expenses | 2.25B | 2.32B | 2.32B | 2.21B | 2.28B | 2.24B | 2.32B | 2.28B | 2.23B | 2.17B | 2.14B | 2.16B | 2.03B | 1.98B | 1.95B |
Interest Expense | 380.3M | 488.4M | 460.1M | 417.9M | 394.9M | 365.3M | 329.4M | 318.8M | 330.2M | 354.2M | 365.2M | 372.3M | 390.1M | 380M | 393.8M |
Selling & Marketing Expenses | 32.1M | 26.8M | 26.8M | 26.8M | -480.2M | -474.9M | -474.9M | -474.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 18.73B | 18.94B | 21.6B | 21.82B | 21.73B | 21.95B | 20B | 19.93B | 19.61B | 19.05B | 17.97B | 17.46B | 18.36B | 17.9B | 17.83B |
Income Tax Expense | 19.2M | 43.8M | -63M | -60.4M | 35.3M | 100.7M | 219.3M | 269.6M | 278.3M | 223M | 251.7M | 243.4M | 198.2M | 140M | 167.3M |
Shares Outstanding (Basic) | 258.6M | 258M | 257M | 257.9M | 256.3M | 255.6M | 254.7M | 254.4M | 255.6M | 265.3M | 264.6M | 268.9M | 266.5M | 267M | 262.7M |
Shares Outstanding (Diluted) | 259.8M | 259.3M | 257M | 257.9M | 257M | 255.6M | 256.7M | 256.4M | 257.4M | 265.3M | 266.9M | 268.9M | 269M | 267M | 264.8M |
EPS (Basic) | 0.72 | 1.19 | -6.72 | -6.45 | -5.53 | -4.84 | 3.16 | 3.67 | 3.54 | 3.00 | 3.27 | 3.16 | -2.5 | -2.75 | -2.6 |
EPS (Diluted) | 0.72 | 1.19 | -6.72 | -6.45 | -5.54 | -4.86 | 3.14 | 3.64 | 3.50 | 2.96 | 3.23 | 3.12 | -2.53 | -2.77 | -2.62 |
EBITDA | 2.51B | 2.64B | 2.77B | 2.77B | 2.98B | 3.15B | 3.24B | 3.33B | 3.29B | 3.15B | 2.92B | 2.93B | 2.8B | 2.68B | 2.76B |
EBIT | 958.9M | 1.09B | 1.22B | 1.22B | 1.5B | 1.69B | 1.8B | 1.89B | 1.85B | 1.71B | 1.5B | 1.5B | 1.37B | 1.25B | 1.31B |
Depreciation & Amortization | 1.54B | 1.54B | 1.54B | 1.54B | 1.52B | 1.52B | 1.5B | 1.49B | 1.48B | 1.47B | 1.46B | 1.46B | 1.46B | 1.46B | 1.47B |