Westrock

WestRock makes consumer and corrugated packaging solutions that give our customers a winning edge in the global marketplace. We partner closely with customers on everything from beverage packs and pizza boxes to trigger sprayers and fragrance pumps to paperboard used for a wide variety of packaging and shipping containers. We consider ourselves to be a part of their team - as we strive for continuous improvement together. Every day, our 39,000 team members combine practical innovations and rigorous execution in about 250 operating and business facilities across North America, South America, Europe and Asia to deliver products and services that answer unique local needs. We expect to win as a company and lead the industry by achieving success together with our customers, employees and investors.

Company Growth (employees)
Type
Public
HQ
Norcross, US
Founded
2015
Size (employees)
39,000 (est)-5%
Westrock was founded in 2015 and is headquartered in Norcross, US

Westrock Office Locations

Westrock has an office in Norcross
Norcross, US (HQ)
504 Thrasher St NW

Westrock Data and Metrics

Westrock Financial Metrics

Westrock's revenue was reported to be $3.7 b in Q2, 2017
USD

Revenue (Q2, 2017)

3.7 b

Gross profit (Q2, 2017)

675.4 m

Gross profit margin (Q2, 2017), %

18%

Net income (Q2, 2017)

98.2 m

EBIT (Q2, 2017)

187 m

Market capitalization (18-Aug-2017)

14.2 b

Cash (31-Mar-2017)

385.3 m
Westrock's current market capitalization is $14.2 b.
USDFY, 2015FY, 2016

Revenue

11.4 b14.2 b

Revenue growth, %

25%

Cost of goods sold

9.2 b11.4 b

Gross profit

2.2 b2.8 b

Gross profit Margin, %

19%19%

EBIT

879.5 m430.3 m

EBIT margin, %

8%3%

Pre tax profit

762.3 m244.6 m

Net Income

511.8 m(389.9 m)
USDQ3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

2.5 b3.7 b3.7 b3.6 b3.4 b3.7 b

Cost of goods sold

2 b3 b3 b2.9 b2.9 b3 b

Gross profit

526.3 m701.2 m720.8 m727.3 m591.3 m675.4 m

Gross profit Margin, %

21%19%19%20%17%18%

General and administrative expense

246.8 m

Operating expense total

246.8 m

EBIT

266.8 m156.8 m289.4 m121.4 m187 m

EBIT margin, %

11%4%8%4%5%

Interest expense

(22.6 m)(65.2 m)(62.9 m)(64 m)(65.1 m)(65.8 m)

Pre tax profit

246.2 m(425.5 m)100.2 m252.1 m82.1 m141.8 m

Income tax expense

(88.3 m)(26.2 m)(40.4 m)(99.7 m)(3.6 m)(43.6 m)

Net Income

157.9 m(451.7 m)59.8 m93.7 m78.5 m98.2 m
USDFY, 2015FY, 2016

Cash

228.3 m340.9 m

Accounts Receivable

1.7 b1.6 b

Inventories

2 b1.6 b

Current Assets

4.2 b3.9 b

PP&E

9.2 b9.3 b

Goodwill

5.7 b4.8 b

Total Assets

25.4 b23 b

Accounts Payable

1.3 b1.1 b

Total Debt

5.6 b5.8 b

Current Liabilities

2.2 b2.2 b

Common Stock

2.6 m2.5 m

Additional Paid-in Capital

10.8 b10.5 b

Retained Earnings

1.7 b(105.9 m)

Total Equity

11.7 b9.7 b

Debt to Equity Ratio

0.5 x0.6 x

Debt to Assets Ratio

0.2 x0.3 x

Financial Leverage

2.2 x2.4 x
USDQ3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

43.2 m236.9 m367.6 m258.7 m493.3 m385.3 m

Accounts Receivable

1 b1.5 b1.7 b1.6 b1.5 b1.6 b

Inventories

996.2 m2 b2.1 b1.7 b1.7 b1.6 b

Current Assets

2.3 b4 b4.4 b3.9 b4 b5 b

PP&E

9.8 b9.8 b9.3 b9.1 b8.6 b

Goodwill

1.9 b5.2 b5.2 b4.8 b4.8 b4.5 b

Accounts Payable

752.5 m1.3 b1.2 b1.1 b1.2 b1.2 b

Current Liabilities

1.3 b2.2 b2.6 b2.3 b2.2 b2.3 b

Common Stock

102.6 m

Additional Paid-in Capital

2.9 b10.7 b10.5 b10.4 b10.4 b10.4 b

Retained Earnings

2.2 b1.1 b1.1 b83.3 m(139.2 m)(147.2 m)

Total Equity

4.6 b11 b10.9 b9.9 b9.6 b9.7 b
USDFY, 2015FY, 2016

Net Income

511.8 m(389.9 m)

Depreciation and Amortization

740.8 m1.1 b

Accounts Receivable

106.1 m36.6 m

Inventories

(27.2 m)50.6 m

Accounts Payable

(38.4 m)(197.1 m)

Cash From Operating Activities

1.2 b1.7 b

Purchases of PP&E

3.7 m(376.4 m)

Capital Expenditures

(585.5 m)(796.7 m)

Cash From Investing Activities

(282.7 m)(1.4 b)

Long-term Borrowings

(1.6 b)(1.1 b)

Dividends Paid

(214.5 m)(380.7 m)

Cash From Financing Activities

(718 m)(231 m)

Interest Paid

140.1 m229.9 m

Income Taxes Paid

89.3 m157.4 m

Free Cash Flow

618.1 m891.7 m
USDQ3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

157.9 m(451.7 m)59.8 m93.7 m78.5 m98.2 m

Accounts Receivable

1 b1.5 b1.7 b1.6 b1.5 b1.6 b

Inventories

996.2 m2 b2.1 b1.7 b1.7 b1.6 b

Accounts Payable

752.5 m1.3 b1.2 b1.1 b1.2 b1.2 b

Westrock Market Value History

Traffic Overview of Westrock

Westrock Online and Social Media Presence

Westrock News and Updates

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Westrock Company Life and Culture

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