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Smurfit WestRock PLC

DB:N4U

Irlande / Matériaux / Conteneurs et emballage

Aperçu

Historique des finances 5 ans

Prix Action

42,15 EUR


Key Metrics	Latest
Total Revenue	21,109 B
Adjusted EBITDA	2,842 B
EBITDA Margin	13,5%
Net Profit Margin	2,9%
Total Assets	43,759 B
Total Debt	14,614 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	10,420.23	11,933.00	13,509.00	12,093.00	21,109.00	21,109.00	12,093.00	21,109.00
% Growth		0.15	0.13	(0.10)	0.75			0.75

Adjusted EBITDA	1,669.92	1,788.00	2,285.00	1,981.00	2,842.00	2,842.00	1,981.00	2,842.00
% Margin	0.16	0.15	0.17	0.16	0.13	0.13	0.16	0.13

Adjusted EBIT	1,111.65	1,234.00	1,721.00	1,401.00	1,378.00	1,378.00	1,401.00	1,378.00
% Margin	0.11	0.10	0.13	0.12	0.07	0.07	0.12	0.07

Adjusted Net Income	696.24	797.56	1,161.54	891.12	611.30	611.30	891.12	611.30
% Margin	0.07	0.07	0.09	0.07	0.03	0.03	0.07	0.03

Adjusted Basic EPS	2.92	3.10	4.50	3.45	1.58	1.58	3.45	1.58

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	10,420	11,933	13,509	12,093	21,109	21,109	12,093	21,109
% Growth	NA	14.5%	13.2%	-10.5%	74.6%			74.6%

Cost of Revenue	(6,909)	(9,255)	(10,237)	(9,039)	(16,914)	(16,914)	(9,039)	(16,914)
Gross Profit	3,511	2,678	3,272	3,054	4,195	4,195	3,054	4,195
% Revenue	33.7%	22.4%	24.2%	25.3%	19.9%	19.9%	25.3%	19.9%

Research and Development	(10)	0	0	0	0	0	0	0
Selling and Marketing	(886)	0	0	0	0	0	0	0
General and Admin	(1,514)	(1,444)	(1,551)	(1,653)	(2,817)	(2,817)	(1,653)	(2,817)
Other Inc / (Exp)	(35)	9	(156)	(124)	(420)	(420)	(124)	(420)
Total Operating Exp	(2,444)	(1,435)	(1,707)	(1,777)	(3,237)	(3,237)	(1,777)	(3,237)

Operating Income	1,066	1,243	1,565	1,277	958	958	1,277	958
% Revenue	10.2%	10.4%	11.6%	10.6%	4.5%	4.5%	10.6%	4.5%

Interest Expense	(153)	(165)	(139)	(139)	(398)	(398)	(139)	(398)
Pre-tax Income	914	1,078	1,426	1,138	560	560	1,138	560
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(246)	(276)	(391)	(312)	(241)	(241)	(312)	(241)
Net Income to Company	668	802	1,035	826	319	319	826	319
% Margin	6.4%	6.7%	7.7%	6.8%	1.5%	1.5%	6.8%	1.5%

Minority Interest in Earnings	(2)	0	(1)	(1)	0	0	(1)	0
Net Income to Stockholders	666	802	1,034	825	319	319	825	319

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	666	802	1,034	825	319	319	825	319
% Margin	6.4%	6.7%	7.7%	6.8%	1.5%	1.5%	6.8%	1.5%

As Reported
Basic EPS (Continuing Ops)	2.79	3.12	4.01	3.20	0.83	0.83	3.20	0.83
Diluted EPS (Continuing Ops)	2.76	3.08	3.96	3.17	0.82	0.82	3.17	0.82

WA Basic Shares Out.	238.76	257.09	258.00	258.00	386.00	386.00	258.00	386.00
WA Diluted Shares Out.	241.00	259.87	261.00	260.00	389.00	389.00	260.00	389.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	914	1,078	1,426	1,138	560	560	1,138	560
Addback: Net Interest Expense	153	165	139	139	398	398	139	398
Addback: Other Non Operating Expenses, Total	7	(3)	(15)	36	25	25	36	25
Addback: Depreciation & Amortization	558	554	564	580	1,464	1,464	580	1,464
Addback: Restructuring Charges	43	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	78	395	395	78	395
Addback: Goodwill Impairment	0	0	12	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	1	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	10	0	0	10	0
Addback: Asset Writedown	0	0	159	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(6)	(6)	0	0	0	0	0	0
Adjusted EBITDA	1,670	1,788	2,285	1,981	2,842	2,842	1,981	2,842
% Margin	16.0%	15.0%	16.9%	16.4%	13.5%	13.5%	16.4%	13.5%

Adjusted EBIT	1,112	1,234	1,721	1,401	1,378	1,378	1,401	1,378
% Margin	10.7%	10.3%	12.7%	11.6%	6.5%	6.5%	11.6%	6.5%

Adjusted Net Income Reconciliation
Net Income to Company	668	802	1,035	826	319	319	826	319
Addback: Unusual Items	38	(6)	171	88	395	395	88	395
Less: Tax Benefit of Unusual Items (26%)	(10)	2	(44)	(23)	(103)	(103)	(23)	(103)
Adjusted Net Income	696	798	1,162	891	611	611	891	611
% Margin	6.7%	6.7%	8.6%	7.4%	2.9%	2.9%	7.4%	2.9%

Erreur de Chargement

Smurfit WestRock PLC

DB:N4U

Irlande / Matériaux / Conteneurs et emballage

Historique des finances 5 ans