Westrock Company (WRK) Financials
WRK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 26.9 billion | 16.8 billion |
| Dec. 31, 2023 | 26.7 billion | 16.6 billion |
| Sept. 30, 2023 | 27.4 billion | 17.3 billion |
| June 30, 2023 | 28.1 billion | 18.1 billion |
WRK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | -264.2 million | 5.7 million |
| Dec. 31, 2023 | 27.7 million | 7.3 million |
| Sept. 30, 2023 | 260.5 million | 8.6 million |
| June 30, 2023 | 439.0 million | 32.5 million |
WRK Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 15.5 million |
| Dec. 31, 2023 | -22.7 million |
| Sept. 30, 2023 | 110.7 million |
| June 30, 2023 | 203.1 million |
WRK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 494.7 million | 7.2 billion | 947.9 million |
| Dec. 31, 2023 | 488.1 million | 8.2 billion | 972.7 million |
| Sept. 30, 2023 | 393.4 million | 8.1 billion | 909.4 million |
| June 30, 2023 | 314.8 million | 8.6 billion | 929.8 million |
WRK Shares Outstanding
WRK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 301.3 million | - | 499.5 million | - |
| Dec. 31, 2023 | 247.3 million | - | 527.1 million | - |
| Sept. 30, 2023 | 323.8 million | - | 578.9 million | 5.3 million |
| June 30, 2023 | 254.6 million | - | 541.5 million | -5.3 million |
WRK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 4.7 billion | 4.0 billion |
| Dec. 31, 2023 | 4.6 billion | 3.9 billion |
| Sept. 30, 2023 | 5.0 billion | 4.1 billion |
| June 30, 2023 | 5.1 billion | 4.1 billion |
WRK Revenue by Segment
WRK
Price: $51.51
Dividend Yield: 2.35%
Forward Dividend Yield: 2.35%
Payout Ratio: 100.00%
Dividend Per Share: 1.21 USD
Earnings Per Share: 1.21 USD
P/E Ratio: 42.57
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Packaging & Containers
Country: United States
Volume: 3.0 million
Ebitda: 432.8 millionMarket Capitalization: 13.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 12.15%
DGR5: -4.45%
DGR10: 8.80%
DGR20: 12.88%