Westrock Company (WRK) Financials
WRK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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 |
2023-03-31 | 28.2 billion | 18.5 billion |
WRK Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
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 |
2023-03-31 | 2.6 million | 13.5 million |
WRK Net Income
Date | Net Income |
---|---|
2023-12-31 | -22.7 million |
2023-09-30 | 110.7 million |
2023-06-30 | 203.1 million |
2023-03-31 | -2.0 billion |
WRK Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 488.1 million | - | - |
2023-09-30 | 393.4 million | 8.1 billion | - |
2023-06-30 | 314.8 million | 8.6 billion | - |
2023-03-31 | 363.4 million | 9.0 billion | - |
WRK Shares Outstanding
WRK Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
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 |
2023-03-31 | 281.5 million | - | 498.9 million | - |
WRK Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
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 |
2023-03-31 | 5.3 billion | 4.4 billion |
WRK
Price: $47.90
Dividend Yield: 0.02%
Forward Dividend Yield: 2.53%
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: 12.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: -8.96%
DGR5: -3.26%
DGR10: 14.92%
DGR20: 12.87%