EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

WestRock Company (WRK) had EBITDA of $508.80M for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$4.73B
Net Income	$15.50M
Cost of Goods Sold	$3.95B
Gross Profit	$780.10M
Operating Expenses	$4.61B
Operating Income	$120.40M
Non-Operating Income/Expense	$-114.00M
Pre-Tax Income	$6.40M
Normalized Pre-Tax Income	$6.40M
Income after Taxes	$16.40M
Income from Continuous Operations	$16.40M
Consolidated Net Income/Loss	$16.40M
Normalized Income after Taxes	$16.40M
EBIT	$120.40M
EBITDA	$508.80M
Weighted-Average Shares Outstanding (Basic)	258.00M
Weighted-Average Shares Outstanding (Diluted)	259.30M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$6.34B
Property, Plant, and Equipment	$11.24B
Long-Term Assets	$20.54B
Total Assets	$26.88B
Current Liabilities	$4.74B
Long-Term Debt	$7.72B
Long-Term Liabilities	$12.06B
Total Liabilities	$16.80B
Common Equity	$10.08B
Tangible Shareholders Equity	$3.39B
Shareholders Equity	$10.08B
Common Shares Outstanding	258.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$312.10M
Cash Flow from Investing Activities	$356.70M
Cash Flow from Financial Activities	$-569.70M
Beginning Cash	$393.40M
End Cash	$494.70M
Increase/Decrease in Cash	$101.30M
Stock-Based Compensation	$13.00M
Common Stock Dividends Paid	$-155.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.90
Gross Margin	16.50%
Operating Margin	2.55%
EBIT Margin	2.55%
EBITDA Margin	--
Pre-Tax Profit Margin	0.14%
Profit Margin	0.33%
Free Cash Flow	$-197.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.70
Receiveable Turnover	1.83
Days Sales in Receivables	49.20
Return on Equity	0.16%
Return on Tangible Equity	0.48%
Return on Assets	0.06%
Return on Investments	0.09%
Book Value Per Share	$39.07
Free Cash Flow per Share	$-0.76
Operating Cash Flow per Share	$1.20

Data from Zacks Investment Research, Inc.