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 | 4.81B | 4.73B | 4.62B | 4.99B | 5.12B | 5.28B | 4.92B | 5.4B | 5.52B | 5.38B | 4.95B | 5.09B | 4.82B | 4.44B | 4.4B |
Cost of Revenue | 3.97B | 3.95B | 3.86B | 4.11B | 4.1B | 4.36B | 4.16B | 4.34B | 4.36B | 4.38B | 4.16B | 4.09B | 3.89B | 3.69B | 3.65B |
Gross Profit | 833.5M | 780.1M | 758.8M | 877.5M | 1.02B | 920M | 765.2M | 1.06B | 1.16B | 1B | 796.6M | 997.9M | 929.9M | 749.6M | 752.9M |
Operating Income | 247.8M | 120.4M | 84.2M | -44.5M | 358.7M | -1.99B | 168.2M | 458.4M | 541.2M | 56.6M | 270.6M | 468.8M | 382.3M | 197.1M | 233M |
Interest Income | n/a | 35.9M | 38.1M | 35.9M | 33.8M | 25.9M | 21.6M | 18.9M | 13.9M | 12.4M | 11.6M | 12M | 11.5M | 11.4M | 11.7M |
Pretax Income | 123.8M | 6.4M | -17M | 91.5M | 270.4M | -2.12B | 55.1M | 421.4M | 512.5M | 42.5M | 242.4M | 409.8M | 328.4M | 144.9M | 202.8M |
Net Income | 82.1M | 15.5M | -22.4M | 109.8M | 202M | -2.01B | 45.3M | 344.5M | 377.9M | 39.9M | 182.3M | 323.7M | 250.1M | 112.5M | 152M |
Selling & General & Admin | 512.8M | 499.5M | 527.1M | 578.9M | 541.5M | 498.9M | 479.1M | 482.3M | 504.3M | 493.1M | 452.9M | 432.2M | 450.9M | 458.4M | 417.8M |
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 | n/a | n/a | n/a | 101.6M | 86.2M | 86.6M | 86.8M | 87.5M | 88.1M | 108M | 33.5M | 96.7M | 94.1M | 55.7M |
Operating Expenses | 585.7M | 499.5M | 674.6M | 494.9M | 648.4M | 498.9M | 565.7M | 569.1M | 608.2M | 581.2M | 521M | 520M | 547.6M | 552.5M | 539.6M |
Interest Expense | n/a | 136.7M | 139.5M | 104.1M | 108.1M | 108.4M | 97.3M | 81.1M | 78.5M | 72.5M | 86.7M | 92.5M | 102.5M | 83.5M | 93.8M |
Selling & Marketing Expenses | n/a | n/a | n/a | 32.1M | -5.3M | n/a | n/a | -474.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.56B | 4.61B | 4.54B | 5.03B | 4.76B | 7.27B | 4.75B | 4.94B | 4.98B | 5.33B | 4.68B | 4.62B | 4.43B | 4.24B | 4.17B |
Income Tax Expense | 42.7M | -10M | 5.7M | -19.2M | 67.3M | -116.8M | 8.3M | 76.5M | 132.7M | 1.8M | 58.6M | 85.2M | 77.4M | 30.5M | 50.3M |
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) | 0.32 | 0.06 | -0.09 | 0.43 | 0.79 | -7.85 | 0.18 | 1.35 | 1.48 | 0.15 | 0.69 | 1.22 | 0.94 | 0.42 | 0.58 |
EPS (Diluted) | 0.32 | 0.06 | -0.09 | 0.43 | 0.79 | -7.85 | 0.18 | 1.34 | 1.47 | 0.15 | 0.68 | 1.20 | 0.93 | 0.42 | 0.57 |
EBITDA | 631.8M | 609.6M | 574.4M | 695.9M | 758M | 742.2M | 572M | 904M | 934.9M | 830.8M | 657.1M | 872M | 790.7M | 595.3M | 672.4M |
EBIT | 241.9M | 221.2M | 192.6M | 303.2M | 375.5M | 346.4M | 198.8M | 575.3M | 570.3M | 457.2M | 290.6M | 536.6M | 421.7M | 247.2M | 297.8M |
Depreciation & Amortization | 389.9M | 388.4M | 381.8M | 384.3M | 382.5M | 395.8M | 373.2M | 371.2M | 377.3M | 373.6M | 366.5M | 365.1M | 369M | 361.4M | 364.5M |