Company Quick10K Filing
WestRock
10-K 2019-09-30 Filed 2019-11-18
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-03
10-Q 2018-12-31 Filed 2019-02-08
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-03
10-Q 2017-12-31 Filed 2018-02-07
10-K 2017-09-30 Filed 2017-11-20
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-09
10-Q 2016-12-31 Filed 2017-02-07
10-K 2016-09-30 Filed 2016-11-25
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-Q 2015-12-31 Filed 2016-02-09
10-K 2015-09-30 Filed 2015-11-27
10-Q 2015-06-30 Filed 2015-08-10
8-K 2019-11-21 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-11-07 Earnings, Regulation FD, Exhibits
8-K 2019-09-27 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-09-19 Regulation FD, Exhibits
8-K 2019-08-01 Earnings, Regulation FD, Exhibits
8-K 2019-07-02 Regulation FD, Exhibits
8-K 2019-06-05 Regulation FD, Exhibits
8-K 2019-05-16 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-05-09 Other Events
8-K 2019-05-03 Other Events, Exhibits
8-K 2019-04-30 Earnings, Regulation FD, Exhibits
8-K 2019-04-05 Officers, Exhibits
8-K 2019-03-26 Officers
8-K 2019-02-28 Regulation FD, Exhibits
8-K 2019-02-19 Officers, Regulation FD, Exhibits
8-K 2019-02-11 Other Events, Exhibits
8-K 2019-02-01 Shareholder Vote
8-K 2019-01-31 Earnings, Regulation FD, Exhibits
8-K 2019-01-16 Other Events
8-K 2018-11-02 Other Events, Exhibits
8-K 2018-11-02 Enter Agreement, M&A, Off-BS Arrangement, Shareholder Rights, Control, Officers, Amend Bylaw, Exhibits
8-K 2018-10-30 Other Events, Exhibits
8-K 2018-09-27 Regulation FD, Exhibits
8-K 2018-09-17 Regulation FD
8-K 2018-08-13 Regulation FD, Exhibits
8-K 2018-08-07 Other Events
8-K 2018-08-02 Earnings, Regulation FD, Exhibits
8-K 2018-07-26 Officers, Regulation FD, Exhibits
8-K 2018-06-14 Regulation FD, Exhibits
8-K 2018-05-07 Regulation FD, Exhibits
8-K 2018-04-27 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-04-27 Earnings, Regulation FD, Exhibits
8-K 2018-04-13 Other Events
8-K 2018-03-07 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-06 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-01 Other Events, Exhibits
8-K 2018-02-13 Regulation FD, Exhibits
8-K 2018-02-02 Shareholder Vote
8-K 2018-01-29 Earnings, Exhibits
8-K 2018-01-28 Enter Agreement, Other Events, Exhibits

WestRock Financials

WRK Metrics, Comps, Filings

Quarterly | Annual

Business

Unless the context otherwise requires, "we", "us", "our", "WestRock" and "the Company" refer to the business of WestRock Company, its wholly-owned subsidiaries and its partially-owned consolidated subsidiaries for periods on or after November 2, 2018 and to WRKCo Inc. (formerly known as WestRock Company, "WRKCo") for periods prior to November 2, 2018.

WestRock is a multinational provider of paper and packaging solutions for consumer and corrugated packaging markets. We partner with our customers to provide differentiated paper and packaging solutions that help them win in the marketplace. Our team members support customers around the world from our operating and business locations in North America, South America, Europe, Asia and Australia.

WestRock was formed on March 6, 2015 for the purpose of effecting the Combination (as defined below). Pursuant to the second amended and restated business combination agreement, dated April 17, 2015 and amended as of May 5, 2015 by and among WestRock, WestRock RKT Company (formerly known as Rock-Tenn Company, and a wholly-owned subsidiary of WestRock) ("RockTenn"), WestRock MWV, LLC (formerly known as MeadWestvaco Corporation, and a wholly-owned subsidiary of WestRock) ("MWV"), Rome Merger Sub, Inc. and Milan Merger Sub, LLC (the "Business Combination Agreement"), on July 1, 2015, (i) Rome Merger Sub, Inc. merged with and into RockTenn, with RockTenn surviving the merger as a wholly-owned subsidiary of WestRock, and (ii) Milan Merger Sub, LLC merged with and into MWV, with MWV surviving the merger as a wholly owned subsidiary of WestRock (the "Combination"). Prior to the Combination, WestRock did not conduct any activities other than those incidental to its formation and the matters contemplated by the Business Combination Agreement. On July 1, 2015, pursuant to the Business Combination Agreement, RockTenn and MWV completed a strategic combination of their respective businesses and RockTenn and MWV each became wholly-owned subsidiaries of WestRock. RockTenn was the accounting acquirer in the Combination.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Kimberly Clark (KMB) 47,679 32% 17.8 11% 15,033 15,174 13,867 4,469 1,641 3,006 53,461
Ball (BLL) 25,447 4% 32.0 3% 16,237 12,772 11,558 431 406 989 31,601
WestRock (WRK) 15,107 5% 6.0 7% 25,136 13,742 16,109 778 1,827 3,418 20,597
Avery Dennison (AVY) 9,619 27% 77.6 3% 5,339 4,281 7,066 1,891 141 140 10,878
Packaging of America (PKG) 9,858 24% 8.9 11% 7,191 4,156 6,991 1,686 765 1,297 11,606
Crown Holdings (CCK) 8,501 3% 15.6 4% 15,337 13,718 11,608 390 562 1,042 16,306
Sonoco Products (SON) 5,843 20% 11.0 7% 4,986 3,144 5,421 1,065 325 625 6,908
Bemis (BMS) 4,998 20% 13.5 7% 3,648 2,400 4,064 809 238 470 6,336
Graphic Packaging (GPK) 4,341 17% 9.0 4% 7,194 5,638 6,148 1,051 298 803 7,227
Silgan Holdings (SLGN) 3,321 16% 12.8 4% 5,074 4,512 709 197 457 5,855
Owens Illinois (OI) 1,589 18% 23.8 -4% 9,548 5,064 933 -413 299 7,130
Advanced Drainage Systems (WMS) 2,181 14% -32.7 -9% 2,295 1,532 1,500 216 -199 -97 3,179
UFP Technologies (UFPT) 304 27% 13.0 7% 200 44 199 53 14 24 308
Ardagh Group (ARD) 195 0% 10,314 11,823 0 0 0 0 -299
China Xd Plastics (CXDC) 142 16% 2.7 3% 2,775 1,885 1,487 238 81 140 370
IT Tech Packaging (ITP) 15 9% 2.6 -3% 231 70 102 9 -7 6 15
Document Security Systems (DSS) 12 34% -6.5 -15% 19 8 12 4 -3 -2 11
Yield10 Bioscience (YTEN) 7 0% -0.6 -65% 9 7 1 0 -6 -6 4
Ranpak Holdings Corp (PACK) 38% 25.6 -2% 1,066 666 85 33 -17 20 517

Balance Sheet ($MM)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash43228237368259341493385225298306266453
Accounts Receivable1,0261,6901,4911,6631,5971,5921,5181,5641,9021,8871,8041,9501,981
Inventory9961,9632,0272,0591,6911,6381,6561,5881,7671,7971,8691,8881,819
PP&E8,65512,64613,11913,42813,12713,27213,25412,93613,58813,68213,83513,99914,059
Assets10,83625,35724,83125,26823,44623,03822,87122,95024,87025,08925,13725,44025,136
Accounts Payable7521,3041,3141,2431,1101,0541,2131,2251,4531,4921,4021,4431,484
Long-Term Debt2,6445,6325,8166,3775,8595,7895,7675,6746,5236,5556,6106,7265,943
Liabilities6,28013,70513,85614,33313,53313,30913,32013,26514,72114,74613,78413,89213,742
Stockholders' Equity4,55611,65210,97610,9359,9139,7299,5529,68510,14910,34211,35311,54811,394
Income Statement ($MM)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Revenue2,5843,9073,7323,7443,5963,6123,4473,6563,6964,0613,8944,0174,138
Cost of Revenue2,0583,1493,0303,0232,8692,8922,8562,9813,0003,283
Gross Profit526758701721727719591675696778
R&D
SG&A247
Tax88442640100-69244461116422884
Net Income158118-4526094-92811033281961,135224271
Cash Flow ($MM)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash Operating387523252532382517300589494364372772
Cash Investing49-503-313-364-172-160-196-571-358-309-394-206
Cash Financing-246-10196-278-140-191-219-182-64-46-17-357