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WESTROCK CO (WRK)

Sector: Consumer Cyclical

Financial Fundamentals

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Income Statement

Revenue

$20.0bn

Gross Profit

$3.6bn

Earning before Tax

$-1.8bn

Net Income

$-1.7bn

Net Income Common Shareholders

$-1.7bn

EPS

-6.71

Balance Sheet

Cash

$488.1m

Debt

$8.7bn

Assets

$26.7bn

Liabilities

$16.6bn

Equity

$10.1bn

Enterprise Value

$18.8bn

Cash Flow Statement

Net Cash from Operations

$1.8bn

Net Cash from Investing

$198.4m

Net Cash from Financing

$-2.0bn

Net Cash Flow

$72.9m

Free Cash Flow

$760.4m

Free Cash Flow per Share

$2.96

Metrics

Price to Equity

-6.20

Price to Equity (Damodaran)

-6.19

Price to Book

1.05

Net Margin

-0.09

Return on Equity

-0.17

Return on Sales

-0.07

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Company Profile

WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through four segments: Corrugated Packaging, Consumer Packaging, Global Paper, and Distribution. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and preprinted linerboards to consumer and industrial products manufacturers, and corrugated box manufacturers. It also provides structural and graphic design, engineering services and custom, and proprietary and standard automated packaging machines; turn-key installation, automation, line integration, and packaging solutions; machinery solution that creates pouches; and pack temporary displays, as well as lithographic laminated packaging products. The Consumer Packaging segment manufactures and sells folding cartons that are used to package food, paper, beverages, dairy products, confectionery, health and beauty, and other household consumer products, as well as express mail packages for the overnight courier industry. It also offers inserts and labels, as well as rigid packaging and other printed packaging products, such as transaction cards, brochures, product literature, marketing materials, and grower tags, and plant stakes; and paperboard packaging for over-the-counter and prescription drugs. In addition, this segment manufactures and sells solid fiber and corrugated partitions, and die-cut paperboard components. The Global Paper segment manufactures containerboard, paperboard, and specialty grades primarily to corrugated packaging, folding carton, food service, liquid packaging, tobacco, and commercial print markets. The Distribution segment distributes corrugated packaging materials and other specialty packaging products, including stretch films, void fills, carton sealing tapes, and other specialty tapes; and provides contract packing services. The company is based in Atlanta, Georgia.

Company Info

Industry

Packaging & Containers

Employees

56,100

Address

1000 Abernathy Road NE
Atlanta, GA 30328
United States

Phone

770 448 2193

Last Updated

2024-02-15

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

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