WestRock Co financial data

Industry
Paperboard Containers & Boxes
Location
1000 Abernathy Road Ne, Atlanta, GA
State of incorporation
DE
Fiscal year end
September 30
Former names
Whiskey Holdco, Inc. (to 8/1/2018)
Latest financial report
10-Q - Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -4.26%
Quick Ratio 51.5 % -4.79%
Return On Equity 3.02 %
Return On Assets 1.12 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 258M shares +0.79%
Common Stock, Shares, Outstanding 258M shares +0.78%
Entity Public Float 7.77B USD -36.1%
Common Stock, Value, Issued 2.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 258M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 259M shares +1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.5B USD -7.89%
Operating Income (Loss) 519M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 351M USD
Income Tax Expense (Benefit) 43.8M USD -56.5%
Net Income (Loss) Attributable to Parent 305M USD
Earnings Per Share, Basic 1.2 USD/shares
Earnings Per Share, Diluted 1.2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 495M USD +36.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.58B USD -8.21%
Inventory, Net 2.33B USD -8.7%
Other Assets, Current 874M USD -48.6%
Assets, Current 6.34B USD -16.5%
Deferred Income Tax Assets, Net 100M USD +271%
Property, Plant and Equipment, Net 11.2B USD +0.7%
Operating Lease, Right-of-Use Asset 599M USD -8.92%
Intangible Assets, Net (Excluding Goodwill) 2.42B USD -12.1%
Goodwill 4.27B USD +0.32%
Other Assets, Noncurrent 1.97B USD -0.07%
Assets 26.9B USD -4.7%
Accounts Payable, Current 2.14B USD -1.78%
Employee-related Liabilities, Current 426M USD -1.73%
Contract with Customer, Liability, Current 5.2M USD -57.7%
Liabilities, Current 4.74B USD -4.63%
Long-term Debt and Lease Obligation 7.72B USD -14.3%
Deferred Income Tax Liabilities, Net 2.25B USD -13.6%
Operating Lease, Liability, Noncurrent 455M USD -9.97%
Other Liabilities, Noncurrent 1.8B USD +9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -755M USD +32.5%
Retained Earnings (Accumulated Deficit) 113M USD +3.09%
Stockholders' Equity Attributable to Parent 10.1B USD +4.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.1B USD +4.38%
Liabilities and Equity 26.9B USD -4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 275M USD +3.42%
Net Cash Provided by (Used in) Financing Activities -804M USD -182%
Net Cash Provided by (Used in) Investing Activities 625M USD
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 94.7M USD -38.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93.2M USD +36.9%
Deferred Tax Assets, Valuation Allowance 272M USD +9.29%
Deferred Tax Assets, Gross 787M USD +20%
Operating Lease, Liability 646M USD -8.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 669M USD
Lessee, Operating Lease, Liability, to be Paid 760M USD -5.14%
Property, Plant and Equipment, Gross 22B USD +3.5%
Operating Lease, Liability, Current 191M USD -3.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 174M USD -0.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 223M USD +6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +37%
Deferred Income Tax Expense (Benefit) -23.3M USD -19.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57.6M USD -0.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 137M USD +1.86%
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 405M USD +107%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100M USD -0.79%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.54B USD +1.29%
Interest Expense 558M USD +25.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%