WRK
Income statement / Annual
Last year (2023), WestRock Company's total revenue was $20.31 B,
a decrease of 4.45% from the previous year.
In 2023, WestRock Company's net income was -$1.65 B.
See WestRock Company,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$20.31 B |
$21.26 B |
$18.75 B |
$17.58 B |
$18.29 B |
$16.29 B |
$14.86 B |
$14.17 B |
$11.38 B |
$9.90 B |
| Cost of Revenue |
$16.73 B
|
$17.24 B
|
$15.32 B
|
$14.38 B
|
$14.54 B
|
$12.92 B
|
$12.12 B
|
$11.41 B
|
$9.17 B
|
$7.96 B
|
| Gross Profit |
$3.58 B
|
$4.02 B
|
$3.43 B
|
$3.20 B
|
$3.75 B
|
$3.36 B
|
$2.74 B
|
$2.76 B
|
$2.21 B
|
$1.93 B
|
| Gross Profit Ratio |
0.18
|
0.19
|
0.18
|
0.18
|
0.2
|
0.21
|
0.18
|
0.19
|
0.19
|
0.2
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$2.36 B
|
$1.78 B
|
$1.76 B
|
$1.62 B
|
$1.71 B
|
$1.73 B
|
$1.43 B
|
$1.75 B
|
$1.05 B
|
$1.02 B
|
| Selling & Marketing Expenses |
$0.00
|
$157.20 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$2.36 B
|
$1.93 B
|
$1.76 B
|
$1.62 B
|
$1.71 B
|
$1.73 B
|
$1.43 B
|
$1.75 B
|
$1.05 B
|
$1.02 B
|
| Other Expenses |
-$15.80 M
|
$350.40 M
|
$357.10 M
|
$400.50 M
|
$400.20 M
|
$108.00 M
|
$229.60 M
|
$211.80 M
|
$130.40 M
|
$0.00
|
| Operating Expenses |
$2.36 B
|
$2.28 B
|
$2.12 B
|
$2.02 B
|
$2.11 B
|
$2.03 B
|
$1.66 B
|
$1.96 B
|
$1.18 B
|
$1.02 B
|
| Cost And Expenses |
$19.08 B
|
$19.52 B
|
$17.43 B
|
$16.41 B
|
$16.65 B
|
$14.95 B
|
$13.78 B
|
$13.38 B
|
$10.35 B
|
$8.99 B
|
| Interest Income |
$117.20 M
|
$56.80 M
|
$46.60 M
|
$72.00 M
|
$431.30 M
|
$0.00
|
$66.70 M
|
$58.60 M
|
$11.00 M
|
$2.40 M
|
| Interest Expense |
$417.90 M
|
$318.80 M
|
$372.30 M
|
$393.50 M
|
$431.30 M
|
$293.80 M
|
$277.70 M
|
$256.70 M
|
$132.70 M
|
$95.30 M
|
| Depreciation & Amortization |
$1.54 B
|
$1.49 B
|
$1.68 B
|
$1.49 B
|
$1.74 B
|
$1.25 B
|
$1.12 B
|
$1.15 B
|
$740.80 M
|
$584.50 M
|
| EBITDA |
$2.75 B |
$3.45 B |
$2.81 B |
$2.79 B |
$2.97 B |
$2.73 B |
$2.30 B |
$2.01 B |
$1.79 B |
$1.51 B |
| EBITDA Ratio |
0.14
|
0.16
|
0.16
|
0.16
|
0.18
|
0.17
|
0.15
|
0.14
|
0.16
|
0.15
|
| Operating Income Ratio |
-0.07
|
0.09
|
0.07
|
0.07
|
0.08
|
0.07
|
0.06
|
0.03
|
0.08
|
0.09
|
| Total Other Income/Expenses Net |
-$193.10 M
|
-$108.00 M
|
-$195.30 M
|
-$266.40 M
|
-$349.70 M
|
-$152.40 M
|
$22.60 M
|
-$185.70 M
|
-$117.20 M
|
-$84.10 M
|
| Income Before Tax |
-$1.70 B
|
$1.22 B
|
$1.09 B
|
-$522.60 M
|
$1.14 B
|
$1.03 B
|
$857.60 M
|
$244.60 M
|
$762.30 M
|
$770.30 M
|
| Income Before Tax Ratio |
-0.08
|
0.06
|
0.06
|
-0.03
|
0.06
|
0.06
|
0.06
|
0.02
|
0.07
|
0.08
|
| Income Tax Expense |
-$60.40 M
|
$269.60 M
|
$243.40 M
|
$163.50 M
|
$276.80 M
|
-$874.50 M
|
$159.00 M
|
$89.80 M
|
$250.50 M
|
$286.50 M
|
| Net Income |
-$1.65 B
|
$944.60 M
|
$838.30 M
|
-$686.10 M
|
$862.90 M
|
$1.91 B
|
$708.20 M
|
-$396.30 M
|
$507.10 M
|
$479.70 M
|
| Net Income Ratio |
-0.08
|
0.04
|
0.04
|
-0.04
|
0.05
|
0.12
|
0.05
|
-0.03
|
0.04
|
0.05
|
| EPS |
-6.44 |
3.64 |
3.16 |
-2.65 |
3.36 |
7.46 |
2.78 |
-1.58 |
1.97 |
3.43 |
| EPS Diluted |
-6.44 |
3.61 |
3.13 |
-2.65 |
3.33 |
7.34 |
2.77 |
-1.54 |
1.97 |
3.29 |
| Weighted Average Shares Out |
$255.90 M
|
$259.50 M
|
$265.20 M
|
$259.20 M
|
$256.60 M
|
$255.50 M
|
$254.50 M
|
$251.00 M
|
$257.00 M
|
$140.00 M
|
| Weighted Average Shares Out Diluted |
$255.90 M
|
$261.50 M
|
$267.50 M
|
$259.20 M
|
$259.10 M
|
$259.80 M
|
$255.70 M
|
$257.90 M
|
$257.00 M
|
$146.00 M
|
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