Westrock Company (WRK) Financials
WRK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 26.9 billion | 16.8 billion |
| 2023-12-31 | 26.7 billion | 16.6 billion |
| 2023-09-30 | 27.4 billion | 17.3 billion |
| 2023-06-30 | 28.1 billion | 18.1 billion |
WRK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -264.2 million | ? |
| 2023-12-31 | 27.7 million | 7.3 million |
| 2023-09-30 | 260.5 million | 8.6 million |
| 2023-06-30 | 439.0 million | 32.5 million |
WRK Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 15.5 million |
| 2023-12-31 | -22.7 million |
| 2023-09-30 | 110.7 million |
| 2023-06-30 | 203.1 million |
WRK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 494.7 million | - | - |
| 2023-12-31 | 488.1 million | - | - |
| 2023-09-30 | 393.4 million | 8.1 billion | - |
| 2023-06-30 | 314.8 million | 8.6 billion | - |
WRK Shares Outstanding
WRK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 301.3 million | - | - | - |
| 2023-12-31 | 247.3 million | - | 527.1 million | - |
| 2023-09-30 | 323.8 million | - | 578.9 million | 5.3 million |
| 2023-06-30 | 254.6 million | - | 546.8 million | -5.3 million |
WRK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 4.7 billion | 4.0 billion |
| 2023-12-31 | 4.6 billion | 3.9 billion |
| 2023-09-30 | 5.0 billion | 4.1 billion |
| 2023-06-30 | 5.1 billion | 4.1 billion |
WRK
Price: $51.16
Dividend Yield: 2.37%
Forward Dividend Yield: 2.37%
Payout Ratio: -18.03%
Dividend Per Share: 1.21 USD
Earnings Per Share: -6.71 USD
P/E Ratio: -6.33
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 3.0 million
Ebitda: 432.8 millionMarket Capitalization: 13.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: -8.96%
DGR5: -3.26%
DGR10: 14.92%
DGR20: 12.87%