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WESTROCK CO   FYE=9 (September)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201420132013
Period End Date9/30/20209/30/20199/30/20189/30/20179/30/20169/30/201512/31/20149/30/201412/31/20139/30/2013
Net Sales17,578.8018,289.0016,285.1014,859.7014,171.8011,124.805,631.009,895.105,389.009,545.40
Total Revenues17,578.8018,289.0016,285.1014,859.7014,171.8011,124.805,631.009,895.105,389.009,545.40
Cost of sales14,381.6014,540.0012,923.1012,141.5011,413.208,986.504,465.007,961.504,429.007,698.90
Gross Profit3,197.203,749.003,362.002,718.202,758.602,138.30--1,933.60--1,846.50
Depreciation and amortization--------------------
Impairment of Specialty Chemicals goodwill1,333.20------------------
Selling, general and administrative expenses1,624.401,715.201,546.601,457.201,379.401,014.60607.00889.70638.00869.20
Selling, General and Administrative Intangible Amortization400.50400.20296.60229.60211.80118.90--86.00--85.10
Pension lump sum settlement and retiree medical curtailment, net----------11.50--47.90----
Pension risk transfer expense--------370.70----------
Multiemployer pension withdrawal(1.10)(6.30)184.20--------------
Restructuring charges112.70173.70105.40196.70366.40140.80--55.60--78.00
Gain (loss) on disposal of assets16.3041.20(10.10)(4.80)------------
Land and Development impairment--(13.00)(31.90)(46.70)------------
Operating Profit(256.20)1,494.401,187.20783.20430.30852.50--854.40--814.20
Interest expense393.50431.30293.80222.50212.50132.50213.0095.30159.00106.90
Equity in Income of Unconsolidated Entities15.8010.1033.5039.009.707.10--8.80--4.60
Interest income and other income (expense), net----------9.70--2.40--(0.90)
Other income (loss) net9.502.4012.7011.5014.40--51.00--59.00--
Loss on extinguishment of debt(1.50)(5.10)(0.10)1.802.70(2.60)------(0.30)
Gain on sale of HH&B------192.80------------
Pension and other postretirement non-service income103.3074.2095.3051.80------------
Income from continuing operations before income taxes(522.60)1,144.701,034.80857.60244.60734.20397.00770.30222.00710.70
Foreign earnings----------162.90149.00105.10113.00--
U.S. domestic (losses) earnings----------571.30248.00665.20109.00--
Deferred- Foreign(7.00)(12.50)(15.50)(12.80)16.308.505.0030.406.00(2.30)
Income tax (benefit) provision163.50276.80(874.50)159.0089.80233.00117.00286.50(97.00)(21.80)
Deferred:State and local6.206.1053.20(22.80)6.90(10.80)3.0019.90(13.00)2.60
Currently payable:Foreign66.8069.5086.6095.3087.0038.6034.00(0.70)23.007.10
Deferred:U.S. Federal42.4044.10(1,108.60)15.20(131.50)157.8039.00201.8015.00(44.60)
Currently payable:U.S. federal31.60134.7083.0080.8098.3031.6035.0019.90(127.00)(8.30)
Currently payable:State and local23.5034.9026.803.3012.807.301.0015.20(1.00)23.70
Allocation to discontinued operations--------------------
Income from Continuing Operations--------154.80501.20280.00483.80319.00--
Discontinued operations--------(544.70)10.601.00--519.00--
Income [loss] before extraordinary charge--------------------
Cumulative effect of accounting change--------------------
Consolidated Net Income (Loss)(686.10)867.901,909.30698.60(389.90)511.80281.00483.80838.00732.50
Less: Net income attributable to non-controlling interests, net of income taxes4.805.003.20(9.60)6.404.7018.004.10(1.00)5.20
Distributed and undistributed income available to participating securities0.100.100.20------------0.20
Net income (loss) attributable to common stockholders(691.00)862.801,905.90708.20(396.30)507.10263.00479.70839.00727.10
Basic: Income from continuing operations--------0.602.921.993.342.32--
EPS (Basic) : Discontinued operations--------(2.16)0.050.00--3.76--
Basic: Cumulative effect of accounting change--------------------
Basic: Net income (loss)(2.67)3.367.462.81(1.56)2.971.993.346.085.05
Diluted: Income from continuing operations--------0.592.871.963.292.28--
EPS (Diluted) : Discontinued operations--------(2.13)0.060.00--3.69--
Diluted: Cumulative effect of accounting change--------------------
Diluted: Net income (loss)(2.67)3.337.342.77(1.54)2.931.963.295.974.98
Weighted Average Shares Outstanding (Basic)259.20256.60255.50252.20254.00170.60131.59143.60138.22144.00
Weighted Average Shares Outstanding (Diluted)259.20259.10259.80255.70257.90173.30133.85146.00140.40146.10