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10-Q

Quarterly Report

WestRock CO

0001564590-18-010429

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Filed
May 3, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Apr 20, 2018 256.45M sh
Shares Diluted Q2 2018 · Mar 31, 2018 260.3M sh
Shares Diluted Q2 2018 · Mar 31, 2018 259.7M sh
Shares Diluted Q2 2018 · Mar 31, 2017 254.6M sh
Shares Diluted Q2 2018 · Mar 31, 2017 254.9M sh
Stock Repurchased Q2 2018 · Mar 31, 2018 $0
Stock Repurchased Q2 2018 · Mar 31, 2017 $93M
Dividends Paid Q2 2018 · Mar 31, 2018 $219.4M
Dividends Paid Q2 2018 · Mar 31, 2017 $201.1M
Capex Q2 2018 · Mar 31, 2018 $426.7M
Capex Q2 2018 · Mar 31, 2017 $365.3M
Operating Cash Flow Q2 2018 · Mar 31, 2018 $735.1M
Operating Cash Flow Q2 2018 · Mar 31, 2017 $817.1M
Long Term Debt Q2 2018 · Mar 31, 2018 $5.61B
Long Term Debt Q2 2018 · Sep 30, 2017 $5.95B
Short Term Debt Q2 2018 · Mar 31, 2018 $1.11B
Short Term Debt Q2 2018 · Sep 30, 2017 $608.7M
Cash And Equivalents Q2 2018 · Mar 31, 2018 $266.5M
Cash And Equivalents Q2 2018 · Sep 30, 2017 $298.1M
Cash And Equivalents Q2 2018 · Mar 31, 2017 $385.3M
Cash And Equivalents Q2 2018 · Sep 30, 2016 $340.9M
Stockholders Equity Q2 2018 · Mar 31, 2018 $11.55B
Stockholders Equity Q2 2018 · Sep 30, 2017 $10.34B
Current Liabilities Q2 2018 · Mar 31, 2018 $3.35B
Current Liabilities Q2 2018 · Sep 30, 2017 $3.01B
Current Assets Q2 2018 · Mar 31, 2018 $4.58B
Current Assets Q2 2018 · Sep 30, 2017 $4.49B
Total Assets Q2 2018 · Mar 31, 2018 $25.44B
Total Assets Q2 2018 · Sep 30, 2017 $25.09B
Eps Diluted Q2 2018 · Mar 31, 2018 $0.86
Eps Diluted Q2 2018 · Mar 31, 2018 $5.23
Eps Diluted Q2 2018 · Mar 31, 2017 $0.40
Eps Diluted Q2 2018 · Mar 31, 2017 $0.72
Eps Basic Q2 2018 · Mar 31, 2018 $0.87
Eps Basic Q2 2018 · Mar 31, 2018 $5.32
Eps Basic Q2 2018 · Mar 31, 2017 $0.41
Eps Basic Q2 2018 · Mar 31, 2017 $0.73
Net Income Q2 2018 · Mar 31, 2018 $223.2M
Net Income Q2 2018 · Mar 31, 2018 $1.36B
Net Income Q2 2018 · Mar 31, 2017 $103.1M
Net Income Q2 2018 · Mar 31, 2017 $184M
Operating Income Q2 2018 · Mar 31, 2018 $308.5M
Operating Income Q2 2018 · Mar 31, 2018 $428.3M
Operating Income Q2 2018 · Mar 31, 2017 $187M
Operating Income Q2 2018 · Mar 31, 2017 $308.4M
Cost Of Revenue Q2 2018 · Mar 31, 2018 $3.22B
Cost Of Revenue Q2 2018 · Mar 31, 2018 $6.33B
Cost Of Revenue Q2 2018 · Mar 31, 2017 $2.98B
Cost Of Revenue Q2 2018 · Mar 31, 2017 $5.84B