Westrock (WRK) stock price, revenue, and financials

Westrock market cap is $7.2 b, and annual revenue was $14.86 b in FY 2017

$7.2 B

WRK Mkt cap, 27-Mar-2020

$4.1 B

Westrock Revenue Q3, 2018
Westrock Gross profit (Q3, 2018)873.2 M
Westrock Gross profit margin (Q3, 2018), %21.1%
Westrock Net income (Q3, 2018)268.2 M
Westrock EBIT (Q3, 2018)406.4 M

Westrock Revenue

Westrock revenue was $14.86 b in FY, 2017 which is a 4.9% year over year increase from the previous period.

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Westrock Revenue Breakdown

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Westrock revenue breakdown by business segment: 55.5% from Corrugated Packaging, 42.8% from Consumer Packaging and 1.6% from Other

Westrock Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

11.4b14.2b14.9b

Revenue growth, %

25%5%

Cost of goods sold

9.2b11.4b12.1b

Gross profit

2.2b2.8b2.7b

Gross profit Margin, %

19%19%18%

General and administrative expense

1.4b

Operating expense total

1.6b

Depreciation and amortization

229.6m

EBIT

879.5m430.3m835.0m

EBIT margin, %

8%3%6%

Interest expense

132.7m256.7m277.7m

Interest income

66.7m

Pre tax profit

762.3m244.6m857.6m

Income tax expense

(250.5m)(89.8m)(159.0m)

Net Income

511.8m(389.9m)698.6m

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

2.5b3.7b3.7b3.6b3.4b3.7b3.7b3.9b7.9b4.1b

Cost of goods sold

2.0b3.0b3.0b2.9b2.9b3.0b3.0b3.1b6.3b3.3b

Gross profit

526.3m701.2m720.8m727.3m591.3m675.4m695.5m782.4m1.6b873.2m

Gross profit Margin, %

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

General and administrative expense

246.8m366.2m368.2m

Operating expense total

246.8m662.6m466.8m

EBIT

266.8m156.8m289.4m121.4m187.0m233.4m119.8m406.4m

EBIT margin, %

11%4%8%4%5%6%3%10%

Interest expense

22.6m65.2m62.9m64.0m65.1m65.8m70.4m64.8m76.7m

Investment income

3.8m15.5m

Pre tax profit

246.2m(425.5m)100.2m252.1m82.1m141.8m387.3m60.3m355.8m

Income tax expense

(88.3m)(26.2m)(40.4m)(99.7m)(3.6m)(43.6m)(60.7m)(1.1b)84.5m

Net Income

157.9m(451.7m)59.8m93.7m78.5m98.2m326.6m1.1b1.4b268.2m

Westrock Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

228.3m340.9m298.1m

Accounts Receivable

1.7b1.6b1.9b

Inventories

2.0b1.6b1.8b

Current Assets

4.2b3.9b4.5b

PP&E

9.2b9.3b9.1b

Goodwill

5.7b4.8b5.5b

Total Assets

25.4b23.0b25.1b

Accounts Payable

1.3b1.1b1.5b

Short-term debt

63.7m292.9m608.7m

Current Liabilities

2.2b2.2b3.0b

Long-term debt

5.6b5.5b5.9b

Total Debt

5.6b5.8b6.6b

Common Stock

2.6m2.5m2.5m

Additional Paid-in Capital

10.8b10.5b10.6b

Retained Earnings

1.7b(105.9m)172.4m

Total Equity

11.7b9.7b10.3b

Debt to Equity Ratio

0.5 x0.6 x

Debt to Assets Ratio

0.2 x0.3 x

Financial Leverage

2.2 x2.4 x2.4 x

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

43.2m236.9m367.6m258.7m493.3m385.3m225.2m306.4m

Accounts Receivable

1.0b1.5b1.7b1.6b1.5b1.6b1.9b1.8b

Prepaid Expenses

317.0m

Inventories

996.2m2.0b2.1b1.7b1.7b1.6b1.8b1.9b

Current Assets

2.3b4.0b4.4b3.9b4.0b5.0b4.4b4.5b

PP&E

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

Goodwill

1.9b5.2b5.2b4.8b4.8b4.5b5.5b5.5b5.6b

Total Assets

25.1b

Accounts Payable

752.5m1.3b1.2b1.1b1.2b1.2b1.5b1.4b1.5b

Short-term debt

1.2b

Current Liabilities

1.3b2.2b2.6b2.3b2.2b2.3b3.1b3.5b

Long-term debt

5.4b

Total Debt

6.6b

Common Stock

10.02.6m2.5m

Preferred Stock

Additional Paid-in Capital

2.9b10.7b10.5b10.4b10.4b10.4b10.6b10.7b

Retained Earnings

2.2b1.1b1.1b83.3m(139.2m)(147.2m)79.3m1.2b

Total Equity

4.6b11.0b10.9b9.9b9.6b9.7b10.1b11.4b

Financial Leverage

2.2 x

Westrock Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

511.8m(389.9m)698.6m

Depreciation and Amortization

740.8m1.1b1.1b

Accounts Receivable

106.1m36.6m(97.9m)

Inventories

(27.2m)50.6m(48.2m)

Accounts Payable

(38.4m)(197.1m)302.2m

Cash From Operating Activities

1.2b1.7b1.9b

Purchases of PP&E

3.7m(376.4m)

Capital Expenditures

(585.5m)(796.7m)(778.6m)

Cash From Investing Activities

(282.7m)(1.4b)(1.3b)

Long-term Borrowings

(1.6b)(1.1b)(2.3b)

Dividends Paid

(214.5m)(380.7m)(403.2m)

Cash From Financing Activities

(718.0m)(231.0m)(655.4m)

Interest Paid

140.1m229.9m239.0m

Income Taxes Paid

89.3m157.4m227.6m

Free Cash Flow

618.1m891.7m1.1b

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

157.9m(451.7m)59.8m(298.2m)78.5m176.7m503.3m1.1b1.4b

Depreciation and Amortization

867.7m275.2m539.1m814.3m307.7m

Accounts Receivable

1.0b1.5b1.7b51.0m53.8m(90.8m)(138.3m)81.9m

Inventories

996.2m2.0b2.1b25.8m(45.3m)(50.7m)(31.4m)(74.0m)(83.0m)

Accounts Payable

752.5m1.3b1.2b(104.1m)166.5m218.7m290.3m(89.4m)(11.0m)

Cash From Operating Activities

1.3b517.4m817.1m1.4b363.5m

Purchases of PP&E

(214.1m)

Capital Expenditures

(614.7m)(176.1m)(365.3m)(536.8m)

Cash From Investing Activities

(1.2b)(160.5m)(357.0m)(928.0m)(308.7m)(909.0m)

Long-term Borrowings

(1.0b)(5.5m)(175.9m)(1.1b)

Dividends Paid

(286.3m)(100.4m)(201.1m)(301.6m)(109.6m)

Cash From Financing Activities

(91.2m)(190.6m)(409.7m)(591.6m)(45.5m)

Net Change in Cash

8.3m

Interest Paid

167.3m20.5m115.5m138.9m27.2m

Income Taxes Paid

118.5m23.5m90.6m112.1m41.8m

Free Cash Flow

692.1m341.3m451.8m869.4m

Westrock Employee Rating

3.21046 votes
Culture & Values
3.1
Work/Life Balance
2.8
Senior Management
2.8
Salary & Benefits
3.7
Career Opportunities
3.1
Source