WestRock Company (WRK) — Financial statements
Income statement, balance sheet, and cash flow for WestRock Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 20,310↓4.5% | 21,257↑13.4% | 18,746↑6.6% | 17,579↓3.9% | 18,289 | |
| Cost of Revenue | 16,726↓3.0% | 17,238↑12.5% | 15,321↑6.5% | 14,382↓2.4% | 14,732 | |
| Gross Profit | 3,585↓10.8% | 4,019↑17.4% | 3,425↑7.1% | 3,197↓10.1% | 3,557 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 2,024↑14.0% | 1,775↑0.9% | 1,759↑8.3% | 1,624↓4.9% | 1,709 | |
| Selling & Marketing Expenses | 332↑111.1% | 157 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 2,356↑21.9% | 1,933↑9.9% | 1,759↑8.3% | 1,624↓4.9% | 1,709 | |
| Other Expenses | 0.00↓100.0% | 350↓1.9% | 357↓10.8% | 401↑0.1% | 400 | |
| Operating Expenses | 2,014↓5.2% | 2,126↑7.4% | 1,979↓2.3% | 2,025↑18.1% | 1,715 | |
| Total Costs & Expenses | 21,822↑9.5% | 19,930↑14.1% | 17,465↓2.1% | 17,835↑6.2% | 16,795 | |
| Operating Results | ||||||
| Operating Income | -1,512↓213.9% | 1,327↑3.6% | 1,281↑600.1% | -256↓117.1% | 1,494 | |
| Depreciation & Amortization | 1,536↑3.2% | 1,489↑2.0% | 1,460↓1.8% | 1,487↓1.6% | 1,511 | |
| EBITDA | 2,738↓19.0% | 3,382↑16.5% | 2,903↑5.4% | 2,755↓8.6% | 3,014 | |
| EBIT | 1,202↓36.5% | 1,893↑31.2% | 1,443↑13.8% | 1,268↓15.6% | 1,503 | |
| Interest & Other Income | ||||||
| Net Interest Income | -418↓59.5% | -262↑19.6% | -326↓1.3% | -322 | 0.00 | |
| Interest Income | 117↑106.3% | 57↑21.9% | 47↓35.3% | 72↓83.3% | 431 | |
| Interest Expense | 535↑67.8% | 319↓14.4% | 372↓5.4% | 394↓8.8% | 431 | |
| Non-Operating Income | -2,714↓379.0% | -567↓249.8% | -162↑89.4% | -1,524↓18484.1% | -8 | |
| Other Income / Expenses | -193↓78.8% | -108↑44.7% | -195↑26.7% | -266↑23.8% | -350 | |
| Income Before Tax | -1,705↓239.9% | 1,219↑12.2% | 1,086↑307.8% | -523↓145.7% | 1,145 | |
| Income Tax Expense | -60↓122.4% | 270↑10.8% | 243↑48.9% | 164↓40.9% | 277 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -1,644↓273.2% | 949↑12.7% | 843↑222.8% | -686↓179.1% | 868 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -1,649↓274.6% | 945↑12.7% | 838↑221.3% | -691↓180.1% | 863 | |
| Bottom-Line Net Income | -1,649↓274.6% | 945↑12.7% | 838↑221.3% | -691↓180.1% | 863 | |
| EPS (Basic) | -6.44↓276.9% | 3.64↑15.2% | 3.16↑218.4% | -2.67↓179.5% | 3.36 | |
| EPS (Diluted) | -6.44↓278.4% | 3.61↑15.3% | 3.13↑217.2% | -2.67↓180.2% | 3.33 | |
| Weighted Average Shares | 256↓1.4% | 260↓2.1% | 265↑2.3% | 259↑1.0% | 257 | |
| Weighted Average Diluted Shares | 256↓2.1% | 262↓2.2% | 268↑3.2% | 259↑0.0% | 259 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.