WestRock (WRK)
(Real Time Quote from BATS)
$47.56 USD
+0.75 (1.60%)
Updated Apr 26, 2024 03:03 PM ET
4-Sell of 5 4
D Value B Growth D Momentum C VGM
Income Statements
Fiscal Year end for WestRock Company falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 20,310 | 21,257 | 18,746 | 17,579 | 18,289 |
Cost Of Goods | 16,726 | 17,236 | 15,316 | 14,382 | 14,540 |
Gross Profit | 3,585 | 4,021 | 3,430 | 3,197 | 3,749 |
Selling & Adminstrative & Depr. & Amort Expenses | 5,108 | 2,694 | 2,152 | 3,455 | 2,261 |
Income After Depreciation & Amortization | -1,524 | 1,327 | 1,278 | -257 | 1,488 |
Non-Operating Income | 213 | 211 | 174 | 126 | 75 |
Interest Expense | 418 | 319 | 372 | 394 | 431 |
Pretax Income | -1,705 | 1,219 | 1,086 | -523 | 1,145 |
Income Taxes | -60 | 270 | 243 | 164 | 277 |
Minority Interest | 5 | 5 | 4 | 5 | 5 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -1,644 | 949 | 843 | -686 | 868 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -1,649 | 945 | 838 | -691 | 863 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 12 | 2,816 | 2,738 | 2,563 | 2,999 |
Depreciation & Amortization (Cash Flow) | 1,536 | 1,489 | 1,460 | 2,820 | 1,511 |
Income After Depreciation & Amortization | -1,524 | 1,327 | 1,278 | -257 | 1,488 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 255.90 | 261.50 | 267.50 | 259.20 | 259.10 |
Diluted EPS Before Non-Recurring Items | 3.02 | 4.76 | 3.39 | 2.76 | 3.98 |
Diluted Net EPS (GAAP) | -6.44 | 3.61 | 3.13 | -2.67 | 3.33 |
Fiscal Year end for WestRock Company falls in the month of September.
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 4,620.00 | 4,988.20 | 5,121.10 | 5,277.60 |
Cost Of Goods | NA | 3,861.20 | 4,110.70 | 4,099.60 | 4,357.30 |
Gross Profit | NA | 758.80 | 877.50 | 1,021.50 | 920.30 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 674.60 | 912.60 | 675.00 | 2,914.20 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 84.20 | -35.10 | 346.50 | -1,993.90 |
Non-Operating Income | NA | 0.20 | 240.20 | 7.60 | -19.30 |
Interest Expense | NA | 101.40 | 104.10 | 108.10 | 108.40 |
Pretax Income | NA | -17.00 | 91.50 | 270.40 | -2,121.60 |
Income Taxes | NA | 5.70 | -19.20 | 67.30 | -116.80 |
Minority Interest | NA | -0.30 | 0.90 | 1.10 | 1.30 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -22.70 | 110.70 | 203.10 | -2,004.80 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -22.40 | 109.80 | 202.00 | -2,006.10 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 257.00 | 257.90 | 257.00 | 255.60 |
Diluted EPS Before Non-Recurring Items | NA | 0.20 | 0.81 | 0.89 | 0.77 |
Diluted Net EPS (GAAP) | NA | -0.09 | 0.44 | 0.79 | -7.85 |