WestRock market cap is $13 b, and annual revenue was $17.58 b in FY 2020

WestRock Gross profit (Q2, 2021)749.6 M

WestRock Gross profit margin (Q2, 2021), %16.9%

WestRock Net income (Q2, 2021)114.4 M

WestRock EBIT (Q2, 2021)197.1 M

WestRock revenue was $17.58 b in FY, 2020 which is a 3.9% year over year decrease from the previous period.

WestRock revenue breakdown by business segment: 35.6% from Consumer Packaging, 64.3% from Corrugated Packaging and 0.1% from Other

WestRock revenue breakdown by geographic segment: 5.8% from Europe, 89.8% from North America and 4.5% from Other

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 16.3b | 18.3b | 17.6b |

| 10% | 12% | (4%) |

## Cost of goods sold | 12.9b | 14.5b | 14.4b |

## Gross profit | 3.4b | 3.7b | 3.2b |

| 21% | 20% | 18% |

## General and administrative expense | 1.5b | 1.7b | 1.6b |

## Operating expense total | 2.1b | 2.3b | 3.5b |

## Depreciation and amortization | 296.6m | 400.2m | 400.5m |

## EBIT | 1.3b | 1.5b | (256.2m) |

| 8% | 8% | (1%) |

## Interest expense | 293.8m | 431.3m | 393.5m |

## Investment income | 33.5m | 10.1m | 15.8m |

## Pre tax profit | 1.0b | 1.1b | (522.6m) |

## Income tax expense | (874.5m) | 276.8m | 163.5m |

## Net Income | 1.9b | 867.9m | (686.1m) |

## EPS | 7.3 | 3.3 | (2.7) |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Revenue | 4.3b | 4.6b | 4.7b | 4.4b | 4.4b | 4.2b | 4.4b | 4.4b |

## Cost of goods sold | 3.5b | 3.7b | 3.7b | 3.6b | 3.6b | 3.5b | 3.6b | 3.7b |

## Gross profit | 781.8m | 899.6m | 988.9m | 809.0m | 804.8m | 770.0m | 752.9m | 749.6m |

| 18% | 19% | 21% | 18% | 18% | 18% | 17% | 17% |

## General and administrative expense | 400.9m | 444.1m | 442.4m | 425.7m | 418.6m | 390.1m | 417.8m | 458.4m |

## Operating expense total | 504.4m | 594.3m | 567.5m | 556.3m | 530.4m | 498.4m | 509.7m | 552.5m |

## Depreciation and amortization | 92.9m | 102.4m | 102.4m | 101.8m | 100.1m | 99.6m | 91.9m | |

## EBIT | 277.4m | 305.3m | 421.4m | 252.7m | 274.4m | 271.6m | 233.0m | 197.1m |

| 6% | 7% | 9% | 6% | 6% | 6% | 5% | 4% |

## Interest expense | 94.4m | 111.8m | 111.1m | 93.5m | 97.3m | 92.4m | 93.8m | 83.5m |

## Investment income | 6.8m | (200.0k) | 1.7m | 3.8m | 4.9m | 9.0m | 9.7m | |

## Pre tax profit | 202.5m | 209.1m | 331.4m | 186.0m | 206.7m | 199.2m | 202.8m | 144.9m |

## Income tax expense | 62.7m | 47.2m | 77.6m | 46.5m | 57.8m | 19.2m | 50.3m | 30.5m |

## Net Income | 139.8m | 161.9m | 253.8m | 139.5m | 148.9m | 178.5m | 152.5m | 114.4m |

## EPS | 0.5 | 0.6 | 1.0 | 0.5 | 0.6 | 0.7 | 0.6 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 636.8m | 151.6m | 251.1m |

## Accounts Receivable | 2.0b | 2.2b | 2.1b |

## Inventories | 1.8b | 2.1b | 2.0b |

## Current Assets | 4.8b | 5.0b | 4.9b |

## PP&E | 9.1b | 11.2b | 10.8b |

## Goodwill | 5.6b | 7.3b | 6.0b |

## Total Assets | 25.4b | 30.2b | 28.8b |

## Accounts Payable | 1.7b | 1.8b | 1.7b |

## Short-term debt | 740.7m | 561.1m | 222.9m |

## Current Liabilities | 3.3b | 3.4b | 2.9b |

## Long-term debt | 5.7b | 9.5b | 9.2b |

## Total Debt | 6.4b | 10.1b | 9.4b |

## Total Liabilities | 10.5b | 15.0b | 18.1b |

## Common Stock | 2.5m | 2.6m | 2.6m |

## Additional Paid-in Capital | 10.6b | 10.7b | 10.9b |

## Retained Earnings | 1.6b | 2.0b | 1.0b |

## Total Equity | 11.5b | 11.7b | 10.6b |

## Debt to Equity Ratio | 0.6 x | 0.9 x | 0.9 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.2 x | 2.6 x | 2.7 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 1.9b | 867.9m | (686.1m) |

## Depreciation and Amortization | 1.3b | 1.5b | 1.5b |

## Accounts Receivable | (143.4m) | 272.9m | 30.5m |

## Inventories | (72.1m) | (110.5m) | 21.8m |

## Accounts Payable | 180.3m | (39.1m) | (86.4m) |

## Cash From Operating Activities | 2.4b | 2.3b | 2.1b |

## Purchases of PP&E | (999.9m) | (1.4b) | (978.1m) |

## Cash From Investing Activities | (1.3b) | (4.6b) | (921.5m) |

## Short-term Borrowings | (115.5m) | 37.2m | (528.2m) |

## Long-term Borrowings | (2.0b) | (5.6b) | (1.4b) |

## Dividends Paid | (474.2m) | (472.2m) | (344.5m) |

## Cash From Financing Activities | (755.1m) | 1.8b | (1.0b) |

## Net Change in Cash | 338.7m | (485.2m) | 99.5m |

## Interest Paid | 284.4m | 412.5m | 395.4m |

## Income Taxes Paid | 60.5m | 226.1m | 147.2m |

USD | FY, 2018 |
---|---|

## EV/EBIT | 15.1 x |

## EV/CFO | 8 x |

## Revenue/Employee | 362.3k |

## Debt/Equity | 0.6 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.2 x |

## P/E Ratio | 7.3 |

FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Consumer Packaging Mills Production Capacity (Bleached Paperboard), tons | 1.94 m | 1.97 m | 1.97 m | 1.81 m | ||||||||||

## Consumer Packaging Mills Production Capacity (Coated Natural Kraft), tons | 1.07 m | 1.07 m | 1.07 m | 1.04 m | ||||||||||

## Consumer Packaging Mills Production Capacity (Coated Recycled Paperboard), tons | 648 k | 648 k | 648 k | 648 k | ||||||||||

## Consumer Packaging Mills Production Capacity (Market Pulp), tons | 180 k | 150 k | 150 k | 110 k | ||||||||||

## Consumer Packaging Mills Production Capacity (Specialty Recycled Paperboard), tons | 339 k | 339 k | 354 k | 354 k | ||||||||||

## Consumer Packaging Mills Production Capacity, tons | 4.17 m | 4.17 m | 4.19 m | 3.96 m | ||||||||||

## Consumer Packaging Shipments, tons | 977 k | 986.1 k | 1.02 m | 4.01 m | 969.6 k | 985.5 k | 980.1 k | 3.91 m | 922.4 k | 987.7 k | 984.5 k | 3.87 m | 940.4 k | |

## Corrugated Packaging Mills Production Capacity (Bleached Paperboard), tons | 131 k | 131 k | 131 k | 131 k | ||||||||||

## Corrugated Packaging Mills Production Capacity (Kraft Paper/Bag), tons | 385 k | 401 k | 986 k | 986 k | ||||||||||

## Corrugated Packaging Mills Production Capacity (Linerboard), tons | 4.96 m | 4.97 m | 6.07 m | 6.11 m | ||||||||||

## Corrugated Packaging Mills Production Capacity (Market Pulp), tons | 352 k | 352 k | 352 m | 352 k | ||||||||||

## Corrugated Packaging Mills Production Capacity (Medium), tons | 2.07 m | 2.08 m | 2.59 m | 2.59 m | ||||||||||

## Corrugated Packaging Mills Production Capacity (Saturating Kraft / Folding Carton) | 370 k | |||||||||||||

## Corrugated Packaging Mills Production Capacity (White Top Linerboard), tons | 1.36 m | 1.36 m | 1.36 m | 1.36 m | ||||||||||

## Corrugated Packaging Mills Production Capacity, tons | 9.26 m | 9.29 m | 11.85 m | 11.89 m | ||||||||||

## Manufacturing Facilities Leased | 117 | 117 | 126 | 121 | ||||||||||

## Manufacturing Facilities Owned | 185 | 181 | 196 | 192 |

FY, 2019 | |
---|---|

## Total Suspended Solids Discharged | 28.44 m pounds |

## Total Recordable Incident Rate | 1.68 |

## Recycbles Managed (Plastic) | 59 k tons |

## Recycbles Managed (Other Non-fiber) | 37.1 k tons |

## Recycbles Managed (Fiber) | 8.1 m tons |

## Recycbles Managed (Aluminium) | 7.6 k tons |

## Recycbles Managed | 8.21 m tons |

## Purchased Energy Intensity | 12.7 MMBTU per ton of production |

## Political Contributions | $1.53 m |

## Materials Used (Virgin Wood Fiber) | 39.24 m tons |

## Materials Used (Recycled Fiber) | 5.4 m tons |

## Greenhouse Gas Emissions Intensity | 0.57 metric tons of carbon dioxide equivalent per metric ton of production |

## Greenhouse Gas Emissions (Scope 2, Market-Based) | 3.17 t metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 2, Location-Based) | 2.32 t metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 1) | 33.8 metric tons of carbon dioxide equivalent |

## Energy Used (Purchased Electricity) | 25.86 m million BTUs |

## Employee Lost Work Day Rate | 15.04 |

## Electricity Sold | 5.3 m million BTUs |

## Effluent Water Used (Mill) | 33.7 cubic meters per ton |

## Direct Energy Used | 317.8 m million BTUs |

## Biological Oxygen Demand Discharged | 22.14 m pounds |

## Air Emissions (Sulfur Oxide, Kraft Mill) | 9.54 k tons |

## Air Emissions (Nitrogen Oxides, Kraft Mill) | 23.02 k tons |

Sep, 2019 | |
---|---|

Male (Board), percent | 38.5% |

Female (Board), percent | 11.5% |

Male, percent | 39.5% |

Female, percent | 10.5% |

- Source: www.westrock.com