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WestRock LLC (WRK)
NYSE:WRK
WestRock (WRK) Financial Statements
1,014 Followers
WestRock Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.73B | $ 4.62B | $ 4.99B | $ 5.12B | $ 5.28B |
| Gross Profit | $ 780.10M | $ 758.80M | $ 877.50M | $ 1.02B | $ 920.30M |
| EBIT | $ 143.10M | $ 122.50M | $ -152.60M | $ 412.30M | $ -2.26B |
| EBITDA | $ 531.50M | $ 504.30M | $ 231.70M | $ 794.80M | $ -1.86B |
| Net Income Common Stockholders | $ 15.50M | $ -22.40M | $ 5.73B | $ 202.00M | $ -2.01B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 494.70M | $ 488.10M | $ 393.40M | $ 314.80M | $ 363.40M |
| Total Assets | $ 26.88B | $ 26.75B | $ 27.44B | $ 28.15B | $ 28.21B |
| Total Debt | $ 9.04B | $ 8.70B | $ 8.58B | $ 9.03B | $ 9.51B |
| Net Debt | $ 8.54B | $ 8.21B | $ 8.19B | $ 8.71B | $ 9.14B |
| Total Liabilities | $ 16.80B | $ 16.58B | $ 17.35B | $ 18.12B | $ 18.54B |
| Stockholders Equity | $ 10.07B | $ 10.15B | $ 10.08B | $ 10.01B | $ 9.64B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -225.50M | $ 36.00M | $ 265.60M | $ 442.00M | $ 16.80M |
| Operating Cash Flow | $ 37.10M | $ 275.00M | $ 584.30M | $ 693.60M | $ 284.10M |
| Investing Cash Flow | $ -268.70M | $ 625.40M | $ 14.80M | $ -178.50M | $ -263.30M |
| Financing Cash Flow | $ 234.30M | $ -804.00M | $ -529.70M | $ -571.40M | $ -75.30M |