Smurfit Westrock Plc Key Executives
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Smurfit Westrock Plc Earnings
This section highlights Smurfit Westrock Plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-12 | $0.65 | $0.34 |
Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in Ireland and internationally. The company produces containerboard that it converts into corrugated containers or sells to third parties, as well as produces other types of paper, such as consumer packaging board, sack paper, graphic paper, solid board and graphic board, and other paper-based packaging products, such as consumer packaging, solid board packaging, paper sacks, and other packaging products, including bag-in-box. It also produces linerboard and corrugated medium, paperboard, and non-packaging grades of paper, as well as converted products, such as folding cartons and corrugated boxes, and other products; recycled paper-based packaging products; and packaging machinery. The company primarily serves food and beverage, e-commerce, retail, consumer goods, industrial, and foodservice markets. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.
$44.21
Stock Price
$23.08B
Market Cap
100.00K
Employees
Dublin, None
Location
Financial Statements
Access annual & quarterly financial statements for Smurfit Westrock Plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $21.11B | $12.46B | $12.81B | $10.11B | $8.53B |
| Cost of Revenue | $16.91B | $8.27B | $8.75B | $7.01B | $5.66B |
| Gross Profit | $4.20B | $4.19B | $4.06B | $3.09B | $2.87B |
| Gross Profit Ratio | 19.87% | 33.60% | 31.71% | 30.60% | 33.69% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $1.61B | $1.44B | $1.20B | $1.23B |
| Selling and Marketing Expenses | $- | $1.02B | $961.00M | $823.00M | $725.00M |
| Selling General and Administrative Expenses | $2.79B | $2.64B | $2.40B | $2.02B | $1.95B |
| Other Expenses | $395.00M | $168.02M | $- | $- | $- |
| Operating Expenses | $3.19B | $2.80B | $2.40B | $2.02B | $1.95B |
| Cost and Expenses | $20.10B | $11.08B | $11.15B | $9.03B | $7.61B |
| Interest Income | $127.00M | $33.16M | $9.00M | $3.00M | $3.00M |
| Interest Expense | $525.00M | $196.76M | $158.00M | $128.00M | $140.00M |
| Depreciation and Amortization | $1.46B | $701.93M | $630.00M | $553.00M | $557.00M |
| EBITDA | $2.55B | $2.06B | $2.23B | $1.80B | $1.78B |
| EBITDA Ratio | 12.08% | 16.57% | 17.37% | 16.08% | 17.32% |
| Operating Income | $1.01B | $1.38B | $1.44B | $1.07B | $891.00M |
| Operating Income Ratio | 4.77% | 11.10% | 11.23% | 10.62% | 10.45% |
| Total Other Income Expenses Net | $-447.00M | $-216.66M | $-156.57M | $-181.16M | $-175.88M |
| Income Before Tax | $560.00M | $1.17B | $1.29B | $913.00M | $748.00M |
| Income Before Tax Ratio | 2.65% | 9.36% | 10.09% | 9.03% | 8.77% |
| Income Tax Expense | $241.00M | $327.20M | $348.00M | $234.00M | $201.00M |
| Net Income | $319.00M | $837.89M | $1.01B | $768.78M | $670.32M |
| Net Income Ratio | 1.51% | 6.72% | 7.90% | 7.61% | 7.86% |
| EPS | $0.63 | $3.25 | $3.85 | $3.12 | $2.60 |
| EPS Diluted | $1.23 | $3.22 | $3.80 | $3.09 | $2.58 |
| Weighted Average Shares Outstanding | 508.00M | 258.00M | 258.00M | 257.09M | 238.76M |
| Weighted Average Shares Outstanding Diluted | 260.00M | 260.00M | 261.00M | 260.00M | 241.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.54B | $7.67B | $5.94B | $2.73B | $5.34B | $2.76B | $5.78B | $6.05B | $6.67B | $5.56B | $4.75B | $4.17B | $4.11B |
| Cost of Revenue | $6.10B | $6.32B | $4.53B | $2.07B | $3.54B | $2.06B | $3.85B | $4.11B | $4.58B | $3.88B | $3.28B | $2.76B | $2.73B |
| Gross Profit | $1.44B | $1.35B | $1.41B | $660.65M | $1.80B | $703.67M | $1.94B | $1.94B | $2.09B | $1.68B | $1.48B | $1.41B | $1.38B |
| Gross Profit Ratio | 19.13% | 17.60% | 23.80% | 24.20% | 33.70% | 25.50% | 33.50% | 32.10% | 31.40% | 30.20% | 31.10% | 33.86% | 33.52% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $1.03B | $11.46K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $1 | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $996.00M | $1.03B | $11.46K | $353.59M | $1.19B | $351.83M | $1.17B | $1.17B | $1.22B | $1.06B | $992.24M | $956.70M | $940.46M |
| Other Expenses | $45.00M | $267.00M | $-11.46K | $- | $-115.98M | $16.12M | $-33.69M | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $1.04B | $1.29B | $11.46K | $353.59M | $1.31B | $367.96M | $1.20B | $1.17B | $1.22B | $1.06B | $992.24M | $956.70M | $940.46M |
| Cost and Expenses | $7.14B | $7.62B | $11.46K | $2.42B | $4.85B | $2.43B | $5.04B | $5.28B | $5.79B | $4.94B | $4.27B | $3.71B | $3.67B |
| Interest Income | $31.00M | $42.00M | $- | $- | $17.69M | $6.64M | $11.89M | $6.59M | $2.09M | $2.05M | $1.02M | $1.93M | $978.63K |
| Interest Expense | $204.00M | $209.00M | $58.41M | $- | $76.67M | $43.62M | $80.25M | $78.15M | $69.94M | $62.44M | $60.94M | $59.73M | $64.59M |
| Depreciation and Amortization | $- | $37.00M | $310.20M | $- | $321.40M | $90.36M | $305.16M | $306.01M | $318.40M | $286.61M | $277.26M | $273.62M | $267.17M |
| EBITDA | $401.00M | $92.00M | $-11.46K | $285.66M | $813.83M | $330.02M | $- | $1.08B | $1.19B | $899.74M | $760.68M | $728.36M | $705.59M |
| EBITDA Ratio | 5.32% | 1.20% | -0.00% | 10.48% | 15.23% | 11.94% | 18.06% | 17.81% | 17.90% | 16.19% | 16.01% | 17.47% | 17.15% |
| Operating Income | $401.00M | $55.00M | $-11.46K | $285.66M | $492.43M | $335.71M | $739.12M | $772.09M | $874.82M | $613.14M | $483.42M | $454.74M | $438.43M |
| Operating Income Ratio | 5.32% | 0.72% | -0.00% | 10.48% | 9.22% | 12.14% | 12.78% | 12.75% | 13.12% | 11.04% | 10.17% | 10.91% | 10.66% |
| Total Other Income Expenses Net | $-178.00M | $-172.00M | $1 | $-37.22M | $-104.19M | $-49.31M | $- | $-280.59M | $-73.08M | $-103.38M | $-63.98M | $-103.09M | $-64.59M |
| Income Before Tax | $223.00M | $-117.00M | $-11.46K | $248.44M | $388.24M | $286.40M | $651.93M | $491.50M | $801.74M | $509.75M | $419.44M | $351.66M | $373.84M |
| Income Before Tax Ratio | 2.96% | -1.53% | -0.00% | 9.11% | 7.27% | 10.36% | 11.27% | 8.12% | 12.03% | 9.17% | 8.83% | 8.44% | 9.09% |
| Income Tax Expense | $77.00M | $33.00M | $131.94M | $-70.72M | $111.07M | $69.23M | $181.31M | $144.06M | $203.57M | $132.04M | $106.64M | $92.49M | $102.76M |
| Net Income | $146.00M | $-150.00M | $-11.46K | $177.73M | $277.17M | $217.17M | $471.61M | $348.38M | $599.22M | $379.75M | $312.80M | $258.20M | $271.08M |
| Net Income Ratio | 1.94% | -1.96% | -0.00% | 6.52% | 5.19% | 7.86% | 8.15% | 5.75% | 8.99% | 6.83% | 6.58% | 6.19% | 6.59% |
| EPS | $0.29 | $-0.30 | $0.00 | $0.68 | $1.07 | $0.84 | $1.82 | $1.36 | $2.32 | $1.48 | $1.21 | $1.07 | $1.15 |
| EPS Diluted | $0.56 | $-0.58 | $0.00 | $0.68 | $1.06 | $0.83 | $1.82 | $1.32 | $2.31 | $1.46 | $1.21 | $1.06 | $1.14 |
| Weighted Average Shares Outstanding | 508.00M | 508.00M | 258.00M | 261.64M | 258.00M | 258.00M | 258.00M | 257.40M | 258.00M | 257.06M | 257.00M | 240.60M | 237.00M |
| Weighted Average Shares Outstanding Diluted | 260.00M | 260.00M | 260.00M | 261.64M | 261.71M | 259.00M | 259.00M | 264.16M | 259.00M | 261.68M | 258.00M | 244.18M | 238.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $855.00M | $983.81M | $777.00M | $869.00M | $891.00M |
| Short Term Investments | $- | $29.00M | $- | $-131.00M | $- |
| Cash and Short Term Investments | $855.00M | $983.81M | $777.00M | $869.00M | $891.00M |
| Net Receivables | $4.12B | $1 | $146.10M | $114.90M | $385.17M |
| Inventory | $3.55B | $1.15B | $1.24B | $1.06B | $784.00M |
| Other Current Assets | $1.53B | $2.38B | $2.67B | $2.44B | $1.95B |
| Total Current Assets | $10.05B | $4.51B | $4.51B | $4.08B | $3.26B |
| Property Plant Equipment Net | $22.68B | $6.06B | $4.98B | $4.63B | $4.15B |
| Goodwill | $6.82B | $2.74B | $2.46B | $2.51B | $2.34B |
| Intangible Assets | $1.12B | $215.55M | $217.00M | $211.00M | $208.00M |
| Goodwill and Intangible Assets | $7.94B | $2.95B | $2.67B | $2.72B | $2.55B |
| Long Term Investments | $- | $1 | $- | $155.00M | $- |
| Tax Assets | $- | $152.55M | $141.00M | $149.00M | $172.00M |
| Other Non-Current Assets | $3.09B | $284.09M | $184.00M | $-20.00M | $158.00M |
| Total Non-Current Assets | $33.70B | $9.45B | $7.97B | $7.64B | $7.03B |
| Other Assets | $- | $1 | $- | $-14.00M | $- |
| Total Assets | $43.76B | $13.96B | $12.48B | $11.71B | $10.29B |
| Account Payables | $3.29B | $1.28B | $1.51B | $1.61B | $1.20B |
| Short Term Debt | $1.05B | $- | $180.00M | $165.00M | $- |
| Tax Payables | $- | $133.00M | $205.00M | $176.00M | $125.00M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $2.99B | $1.57B | $1.13B | $879.38M | $1.41B |
| Total Current Liabilities | $7.33B | $2.98B | $3.03B | $2.83B | $2.23B |
| Long Term Debt | $- | $- | $3.92B | $4.18B | $4.11B |
| Deferred Revenue Non-Current | $- | $37.58M | $26.00M | $24.00M | $21.00M |
| Deferred Tax Liabilities Non-Current | $3.60B | $189.02M | $190.00M | $175.00M | $191.00M |
| Other Non-Current Liabilities | $15.44B | $4.13B | $920.78M | $1.29B | $1.93B |
| Total Non-Current Liabilities | $19.04B | $4.36B | $4.42B | $4.49B | $4.28B |
| Other Liabilities | $- | $459.54M | $- | $- | $- |
| Total Liabilities | $26.37B | $7.80B | $7.44B | $7.32B | $6.51B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.00M | $- | $- | $- | $- |
| Retained Earnings | $2.95B | $2.88B | $2.14B | $1.47B | $917.00M |
| Accumulated Other Comprehensive Income Loss | $-1.45B | $- | $- | $- | $- |
| Other Total Stockholders Equity | $15.86B | $3.27B | $3.25B | $3.48B | $3.72B |
| Total Stockholders Equity | $17.36B | $6.15B | $5.03B | $4.38B | $3.77B |
| Total Equity | $17.39B | $6.16B | $5.04B | $4.39B | $3.78B |
| Total Liabilities and Stockholders Equity | $43.76B | $13.96B | $12.48B | $11.71B | $10.29B |
| Minority Interest | $27.00M | $15.48M | $13.00M | $13.00M | $13.00M |
| Total Liabilities and Total Equity | $43.76B | $13.96B | $12.48B | $11.71B | $10.29B |
| Total Investments | $- | $29.00M | $26.00M | $24.00M | $23.00M |
| Total Debt | $1.05B | $3.75B | $3.78B | $3.75B | $3.28B |
| Net Debt | $198.00M | $-983.81M | $3.00B | $2.88B | $2.38B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $855.00M | $951.00M | $24.94K | $100 | $890.00M | $615.00M | $777.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $855.00M | $951.00M | $24.94K | $100 | $890.00M | $615.00M | $777.00M |
| Net Receivables | $4.12B | $4.61B | $- | $- | $203.00M | $- | $146.10M |
| Inventory | $3.55B | $3.58B | $- | $- | $1.04B | $1.12B | $1.24B |
| Other Current Assets | $1.53B | $1.40B | $- | $- | $2.38B | $2.69B | $2.67B |
| Total Current Assets | $10.05B | $10.54B | $24.94K | $100 | $4.08B | $4.21B | $4.51B |
| Property Plant Equipment Net | $22.68B | $23.21B | $- | $- | $5.48B | $5.19B | $4.98B |
| Goodwill | $6.82B | $7.21B | $- | $- | $2.48B | $- | $2.46B |
| Intangible Assets | $1.12B | $1.09B | $- | $- | $195.00M | $- | $217.00M |
| Goodwill and Intangible Assets | $7.94B | $8.31B | $- | $- | $2.67B | $2.66B | $2.67B |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $138.00M | $147.00M | $141.00M |
| Other Non-Current Assets | $3.09B | $2.97B | $- | $- | $257.00M | $224.00M | $184.00M |
| Total Non-Current Assets | $33.70B | $34.48B | $- | $- | $8.55B | $8.22B | $7.97B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $43.76B | $45.03B | $24.94K | $100 | $12.63B | $12.43B | $12.48B |
| Account Payables | $3.29B | $3.36B | $11.46K | $- | $1.28B | $2.50B | $1.51B |
| Short Term Debt | $1.05B | $745.00M | $- | $- | $- | $196.00M | $180.00M |
| Tax Payables | $- | $- | $- | $- | $133.00M | $59.00M | $205.00M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $2.99B | $3.02B | $839 | $- | $1.57B | $154.70M | $1.13B |
| Total Current Liabilities | $7.33B | $7.13B | $11.46K | $- | $2.69B | $2.68B | $3.03B |
| Long Term Debt | $- | $13.17B | $- | $- | $3.57B | $3.97B | $3.92B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $34.00M | $25.00M | $26.00M |
| Deferred Tax Liabilities Non-Current | $3.60B | $3.68B | $- | $- | $171.00M | $188.00M | $190.00M |
| Other Non-Current Liabilities | $15.44B | $3.06B | $- | $- | $585.00M | $959.46M | $920.78M |
| Total Non-Current Liabilities | $19.04B | $19.91B | $- | $- | $4.36B | $4.39B | $4.42B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $26.37B | $27.04B | $11.46K | $- | $7.05B | $7.06B | $7.44B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.00M | $895.27K | $25.13K | $106 | $- | $- | $- |
| Retained Earnings | $2.95B | $2.85B | $-11.46K | $- | $2.60B | $2.37B | $2.14B |
| Accumulated Other Comprehensive Income Loss | $-1.45B | $-1.01B | $-190 | $-6 | $- | $- | $- |
| Other Total Stockholders Equity | $15.86B | $16.13B | $- | $- | $3.54B | $3.45B | $3.25B |
| Total Stockholders Equity | $17.36B | $17.96B | $13.48K | $100 | $5.56B | $5.36B | $5.03B |
| Total Equity | $17.39B | $17.99B | $13.48K | $100 | $5.57B | $5.37B | $5.04B |
| Total Liabilities and Stockholders Equity | $43.76B | $45.03B | $24.94K | $100 | $12.63B | $12.43B | $12.48B |
| Minority Interest | $27.00M | $24.17M | $- | $- | $14.00M | $13.00M | $13.00M |
| Total Liabilities and Total Equity | $43.76B | $45.03B | $24.94K | $100 | $12.63B | $12.43B | $12.48B |
| Total Investments | $- | $99.60M | $- | $- | $29.00M | $30.00M | $26.00M |
| Total Debt | $1.05B | $13.92B | $- | $- | $3.75B | $3.79B | $3.78B |
| Net Debt | $198.00M | $12.97B | $-24.94K | $-100 | $2.85B | $3.17B | $3.00B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $319.00M | $1.17B | $1.29B | $913.00M | $748.00M |
| Depreciation and Amortization | $1.46B | $701.93M | $630.00M | $553.00M | $557.00M |
| Deferred Income Tax | $-137.00M | $- | $- | $- | $- |
| Stock Based Compensation | $206.00M | $67.43M | $65.00M | $69.00M | $35.00M |
| Change in Working Capital | $-349.00M | $184.60M | $-350.00M | $-114.00M | $95.00M |
| Accounts Receivables | $-144.00M | $295.14M | $- | $- | $- |
| Inventory | $62.00M | $216.66M | $-187.00M | $-246.00M | $14.00M |
| Accounts Payables | $-273.00M | $- | $- | $- | $- |
| Other Working Capital | $6.00M | $-327.20M | $- | $- | $- |
| Other Non Cash Items | $-20.00M | $-443.27M | $148.00M | $165.00M | $138.00M |
| Net Cash Provided by Operating Activities | $1.48B | $1.68B | $1.45B | $986.00M | $1.25B |
| Investments in Property Plant and Equipment | $-1.47B | $-859.00M | $-890.00M | $-615.00M | $-514.00M |
| Acquisitions Net | $- | $-30.00M | $-104.00M | $-415.00M | $-2.00M |
| Purchases of Investments | $- | $- | $-1.00M | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-648.00M | $-29.59M | $6.00M | $5.00M | $9.00M |
| Net Cash Used for Investing Activities | $-2.11B | $-918.59M | $-967.00M | $-1.00B | $-498.00M |
| Debt Repayment | $1.37B | $-168.02M | $8.58M | $454.02M | $-404.65M |
| Common Stock Issued | $- | $- | $- | $- | $797.01M |
| Common Stock Repurchased | $-27.00M | $-30.95M | $-74.00M | $-24.91M | $-16.00M |
| Dividends Paid | $-650.00M | $-405.68M | $-332.00M | $-302.00M | $-260.00M |
| Other Financing Activities | $-83.00M | $-3.32M | $-74.55M | $-101.18M | $-116.89M |
| Net Cash Used Provided by Financing Activities | $607.00M | $-607.97M | $-496.00M | $-14.00M | $-64.00M |
| Effect of Forex Changes on Cash | $-121.00M | $-18.79M | $-59.00M | $-12.00M | $19.00M |
| Net Change in Cash | $-145.00M | $131.54M | $-70.00M | $-45.00M | $704.00M |
| Cash at End of Period | $855.00M | $983.81M | $771.00M | $841.00M | $876.00M |
| Cash at Beginning of Period | $1.00B | $852.26M | $841.00M | $886.00M | $172.00M |
| Operating Cash Flow | $1.48B | $1.68B | $1.45B | $986.00M | $1.25B |
| Capital Expenditure | $-1.47B | $-949.54M | $-890.00M | $-615.00M | $-514.00M |
| Free Cash Flow | $17.00M | $727.35M | $562.00M | $371.00M | $733.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $146.00M | $-176.12M | $325.31M | $- | $277.17M | $736.86M | $471.61M | $348.38M | $599.22M | $379.75M | $312.80M | $258.20M | $271.08M |
| Depreciation and Amortization | $593.00M | $482.64M | $310.20M | $- | $321.40M | $- | $305.16M | $306.01M | $318.40M | $286.61M | $277.26M | $273.62M | $267.17M |
| Deferred Income Tax | $-38.00M | $-88.19M | $-10.07M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $52.00M | $123.55M | $14.91M | $- | $- | $6.77M | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $286.43M | $-266.89M | $- | $446.92M | $-245.62M | $-304.17M | $193.34M | $-539.72M | $137.05M | $-235.62M | $135.20M | $-53.82M |
| Accounts Receivables | $278.00M | $- | $-237.69M | $- | $301.71M | $100.97M | $-39.63M | $316.92M | $-556.42M | $-178.39M | $-310.77M | $19.40M | $1.96M |
| Inventory | $-58.00M | $- | $-20.14M | $- | $70.89M | $24.89M | $122.86M | $47.23M | $-229.67M | $-168.91M | $-79.22M | $46.75M | $-36.21M |
| Accounts Payables | $-47.00M | $-213.03M | $-12.09M | $- | $40.96M | $-415.37M | $-334.88M | $-185.17M | $263.07M | $437.85M | $191.95M | $55.04M | $1.96M |
| Other Working Capital | $- | $499.46M | $3.02M | $- | $33.37M | $43.90M | $-52.51M | $14.36M | $-16.70M | $46.49M | $-37.58M | $14.00M | $-21.53M |
| Other Non Cash Items | $28.00M | $-369.47M | $916.50M | $- | $135.75M | $401.02M | $962.05M | $517.31M | $1.24B | $304.68M | $768.81M | $503.05M | $584.24M |
| Net Cash Provided by Operating Activities | $781.00M | $258.83M | $384.73M | $- | $951.99M | $899.03M | $572.67M | $932.00M | $457.24M | $625.43M | $370.69M | $744.03M | $502.04M |
| Investments in Property Plant and Equipment | $-569.00M | $-458.38M | $-164.93M | $- | $-426.98M | $-188.85M | $-421.08M | $-405.60M | $-444.72M | $-380.81M | $-237.65M | $-265.94M | $-249.55M |
| Acquisitions Net | $- | $28.10M | $-26.19M | $- | $-10.81M | $-23.38M | $-2.97M | $-51.03M | $-37.58M | $-392.47M | $-15.23M | $-1.29M | $-19.57M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $50.00M | $-600.94M | $-386.74M | $- | $10.81M | $-429.80M | $1.98M | $5.65M | $- | $4.06M | $1.02M | $4.82M | $- |
| Net Cash Used for Investing Activities | $-519.00M | $-1.03B | $-412.93M | $- | $-426.98M | $-642.03M | $-422.07M | $-450.98M | $-482.30M | $-769.23M | $-251.87M | $-262.41M | $-269.12M |
| Debt Repayment | $-88.00M | $- | $- | $- | $- | $-22.92M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $624.31M | $- |
| Common Stock Repurchased | $- | $- | $-27.19M | $- | $-26.81K | $406.68K | $-27.74M | $-37.56M | $-28.19M | $862.77K | $-22.34M | $-1.03M | $-15.66M |
| Dividends Paid | $-157.00M | $- | $-337.39M | $- | $-85.78M | $5.02M | $-277.42M | $-58.85M | $-260.98M | $-68.93M | $-229.52M | $-250.49M | $- |
| Other Financing Activities | $-17.00M | $777.97M | $2.74B | $- | $-128.81M | $-313.30M | $-51.52M | $-76.33M | $-79.34M | $458.47M | $-156.40M | $32.97M | $193.77M |
| Net Cash Used Provided by Financing Activities | $-262.00M | $777.97M | $2.40B | $- | $-214.59M | $-358.47M | $-328.94M | $-135.18M | $-340.32M | $389.54M | $-385.93M | $-217.52M | $193.77M |
| Effect of Forex Changes on Cash | $-96.00M | $-17.91M | $-4.66M | $-3 | $- | $-4.74M | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-96.00M | $-2.34B | $2.39B | $-3 | $298.73M | $691.34M | $-155.90M | $304.50M | $366.69M | $-551.91M | $557.25M | $-515.35M | $426.68M |
| Cash at End of Period | $855.00M | $951.00M | $3.32B | $100 | $908.43M | $691.34M | $615.20M | $781.51M | $490.59M | $114.34M | $636.65M | $76.90M | $644.64M |
| Cash at Beginning of Period | $951.00M | $3.19B | $931.53M | $103 | $609.70M | $103 | $771.10M | $477.01M | $123.90M | $666.25M | $79.40M | $592.25M | $217.96M |
| Operating Cash Flow | $781.00M | $258.83M | $384.73M | $- | $951.99M | $899.03M | $572.67M | $932.00M | $457.24M | $625.43M | $370.69M | $744.03M | $502.04M |
| Capital Expenditure | $-569.00M | $-644.59M | $-164.93M | $- | $-426.98M | $-188.85M | $-421.08M | $-405.60M | $-444.72M | $-380.81M | $-237.65M | $-265.94M | $-249.55M |
| Free Cash Flow | $212.00M | $-171.89M | $219.80M | $- | $525.01M | $272.17M | $151.59M | $526.40M | $12.53M | $244.62M | $133.04M | $478.09M | $252.49M |
Smurfit Westrock Plc Dividends
Explore Smurfit Westrock Plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.38%
Dividend Payout Ratio
203.76%
Dividend Paid & Capex Coverage Ratio
0.70x
Smurfit Westrock Plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.4308 | $0.4308 | February 14, 2025 | February 14, 2025 | March 18, 2025 | January 30, 2025 |
| $0.3025 | $0.3025 | November 15, 2024 | November 15, 2024 | December 18, 2024 | October 25, 2024 |
| $0.3025 | $0.3025 | August 15, 2024 | August 15, 2024 | September 18, 2024 | July 26, 2024 |
| $1.27374 | $1.27374 | April 11, 2024 | April 12, 2024 | May 10, 2024 | April 26, 2024 |
| $0.35315 | $0.35315 | September 28, 2023 | September 29, 2023 | October 27, 2023 | |
| $1.18857 | $1.18857 | April 13, 2023 | April 14, 2023 | May 12, 2023 | |
| $0.30796 | $0.30796 | September 29, 2022 | September 30, 2022 | October 28, 2022 | |
| $1.03802 | $1.03802 | April 07, 2022 | April 08, 2022 | May 06, 2022 | |
| $0.341 | $0.341 | September 23, 2021 | September 24, 2021 | October 22, 2021 | |
| $1.04329 | $1.04329 | April 08, 2021 | April 09, 2021 | May 07, 2021 | |
| $0.33272 | $0.33272 | November 19, 2020 | November 20, 2020 | December 11, 2020 | |
| $0.95681 | $0.95681 | August 13, 2020 | August 14, 2020 | September 11, 2020 | |
| $0.30931 | $0.30931 | September 26, 2019 | September 27, 2019 | October 25, 2019 | |
| $0.8161 | $0.8161 | April 11, 2019 | April 12, 2019 | May 10, 2019 | |
| $0.29208 | $0.29208 | September 27, 2018 | September 28, 2018 | October 26, 2018 | |
| $0.80359 | $0.80359 | April 12, 2018 | April 13, 2018 | May 11, 2018 | |
| $0.27225 | $0.27225 | September 28, 2017 | September 29, 2017 | October 27, 2017 |
Smurfit Westrock Plc News
Read the latest news about Smurfit Westrock Plc, including recent articles, headlines, and updates.
Smurfit Westrock: Stock Price Weakness Represents A Clear Buy Opportunity
Smurfit WestRock's stock has declined by 17%, but the merger offers growth potential through synergies and operational efficiencies. A Russia-Ukraine peace deal and International Paper's mill closure could reduce costs and tighten the US market, benefiting Smurfit WestRock. The company's global presence mitigates risks from tariffs and counter-tariffs.
Smurfit Westrock Plc (SW) Q4 2024 Earnings Call Transcript
Smurfit Westrock Plc (NYSE:SW ) Q4 2024 Earnings Conference Call February 12, 2025 7:30 AM ET Company Participants Ciaran Potts - Vice President of Investor Relations Tony Smurfit - Chief Executive Officer Ken Bowles - Chief Financial Officer Conference Call Participants Philip Ng - Jefferies Charlie Muir-Sands - BNP Paribas Exane Gabe Hajde - Wells Fargo Lars Kjellberg - Stifel Detlef Winckelmann - JPMorgan Anthony Pettinari - Citi Patrick Mann - Bank of America Matthew McKellar - RBC Capital Markets Ciaran Potts Just as a reminder, statements in today's earnings release and presentation and the comments made by management during this call may be considered forward-looking statements. These statements are subject to risks and uncertainties that could cause actual results to differ materially from our expectations and projections.
Smurfit Westrock Plc (SMFKY) Q4 2024 Earnings Call Transcript
Smurfit Westrock Plc (OTCPK:SMFKY) Q4 2024 Results Conference Call February 12, 2025 7:30 AM ET Company Participants Ciaran Potts - Vice President of IR Tony Smurfit - Chief Executive Officer Ken Bowles - Chief Financial Officer Conference Call Participants Philip Ng - Jefferies Charlie Muir-Sands - BNP Paribas Exane Gabe Hajde - Wells Fargo Lars Kjellberg - Stifel Detlef Winckelmann - JPMorgan Anthony Pettinari - Citi Patrick Mann - Bank of America Matthew McKellar - RBC Capital Markets Ciaran Potts Just as a reminder, statements in today's earnings release and presentation and the comments made by management during this call may be considered forward-looking statements. These statements are subject to risks and uncertainties that could cause actual results to differ materially from our expectations and projections.
Smurfit Westrock Reports Fourth Quarter and Full Year 2024 Results
DUBLIN--(BUSINESS WIRE)--Smurfit Westrock plc (NYSE: SW, LSE: SWR) today announced the financial results for the fourth quarter and full year ended December 31, 2024. Key points: Fourth quarter Net Sales of approx. $7.5 billion Fourth quarter Net Income of $146 million, with a Net Income Margin of 1.9% Fourth quarter Adjusted EBITDA1 of $1,166 million, with an Adjusted EBITDA Margin1 of 15.5% Full year Net Income of $319 million2 Full Year Combined Adjusted EBITDA1 of $4.7 billion, in-line with.
Smurfit Westrock Declares Quarterly Dividend
DUBLIN--(BUSINESS WIRE)--Smurfit Westrock plc (NYSE:SW, LSE:SWR) (the “Company”) announced today that its Board approved a quarterly dividend of $0.4308 per share on its ordinary shares. The quarterly dividend of $0.4308 per ordinary share is payable March 18, 2025 to shareholders of record at the close of business on February 14, 2025. Dividend Timetable The timetable for payment of the quarterly dividend of $0.4308 per ordinary share is as follows: Ex-dividend Date: February 14, 2025 Record D.
Smurfit Westrock to Announce 2024 Full Year Results on February 12, 2025
DUBLIN--(BUSINESS WIRE)--Smurfit Westrock plc (NYSE:SW; LSE:SWR) plans to release its financial results for the full year ended December 31, 2024 on Wednesday, February 12, 2025 at approximately 6.30 am ET (11.30 am GMT). Smurfit Westrock's earnings release and related materials will be available at smurfitwestrock.com. At 7.30 am ET (12.30 pm GMT) on the same day, Smurfit Westrock's senior management team will host a webcast to discuss the financial results. The webcast will be available at ht.
Smurfit Westrock Applies to Cease to be a Reporting Issuer in Certain Canadian Jurisdictions
DUBLIN--(BUSINESS WIRE)--Smurfit Westrock plc (NYSE: SW, LSE: SWR) (“Smurfit Westrock”) announces that it has applied to the Autorité des marchés financiers (the “AMF”), as Smurfit Westrock's principal securities regulator in Canada, for a decision that it has ceased to be a reporting issuer (the “Order Sought”) in Québec, Manitoba and British Columbia (the “Canadian Jurisdictions”). If the Order Sought is granted by the AMF, Smurfit Westrock will cease to be a reporting issuer in the Canadian.
Smurfit Westrock Announces the Closing of USD and EUR Green Bond Offerings
DUBLIN--(BUSINESS WIRE)--NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO SO. Smurfit Westrock plc (NYSE: SW, LSE: SWR) (together with its subsidiaries, “Smurfit Westrock” or the “Group”), today announced that it has successfully closed (i) a U.S. dollar-denominated offering of $850 million in aggregate principal amount of seni.
Smurfit Westrock (SW) Now Trades Above Golden Cross: Time to Buy?
Smurfit Westrock PLC (SW) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, SW's 50-day simple moving average broke out above its 200-day moving average; this is known as a "golden cross.
Smurfit Westrock: Bigger Opportunity To Catch
Smurfit Westrock's merger is a catalyst for growth, driving synergies and enhancing operational efficiencies. It will make Smurfit Westrock a sector champion in disciplined capital allocation. The company might benefit from lower oil prices and has substantial EBITDA sensitivity to energy costs, with recycled paper prices also being a crucial input factor. Smurfit Westrock still trades at a discount vs. peers. Our buy is confirmed.
Smurfit Westrock Plc (SMFKY) Q3 2024 Earnings Call Transcript
Smurfit Westrock Plc (OTCPK:SMFKY) Q3 2024 Earnings Conference Call October 30, 2024 7:30 AM ET Company Participants Ciaran Potts - Vice President of IR Tony Smurfit - Chief Executive Officer Ken Bowles - Chief Financial Officer Conference Call Participants Charlie Muir-Sands - BNP Paribas Exane Lars Kjellberg - Stifel Gabe Hajde - Wells Fargo Anthony Pettinari - Citi Matthew McKellar - RBC Capital Markets Patrick Mann - Bank of America Mark Weintraub - Seaport Research Partners Gaurav Jain - Barclays Philip Ng - Jefferies Operator Good day, and thank you for standing by. Welcome to the Smurfit Westrock 2024 Q3 Results Webcast and Conference Call.
Smurfit WestRock Stock Is One of the S&P 500's Best Performers Today. Here's Why.
Smurfit WestRock (SW) shares popped on Wednesday, marking one of the S&P 500's top performances, after the packaging manufacturer released the first quarterly result to reflect the July merger of Ireland's Smurfit Kappa and U.S.-based WestRock.
Smurfit Westrock Reports Third Quarter 2024 Financial Results
DUBLIN--(BUSINESS WIRE)--Smurfit Westrock plc (NYSE: SW, LSE: SWR) today announced the financial results for the third quarter ended September 30, 2024. Key points: Net Sales of approx. $7.7 billion Net Loss of $150 million, with a Net Income Margin of negative 2.0% Adjusted EBITDA1 of $1,265 million, with an Adjusted EBITDA Margin1 of 16.5% Continuing focus on asset optimization Previously announced quarterly dividend of $0.3025 per ordinary share Smurfit Westrock plc's performance for the thr.
Smurfit Westrock to Announce Third Quarter 2024 Financial Results on October 30, 2024
DUBLIN--(BUSINESS WIRE)--Smurfit Westrock plc (NYSE:SW; LSE:SWR) plans to release its financial results for the third quarter ended September 30, 2024 on Wednesday, October 30, 2024 at approximately 6.30 am ET (10.30 am GMT). Smurfit Westrock's earnings release and related materials will be available at smurfitwestrock.com. At 7.30 am ET (11.30 am GMT) on the same day, Smurfit Westrock's senior management team will host a webcast to discuss the financial results for the third quarter. The webca.
Smurfit Westrock Announces that one of its subsidiaries, WRKCo Inc., Makes Application to Cease to be a Reporting Issuer in Certain Canadian Jurisdictions
ATLANTA--(BUSINESS WIRE)--Smurfit Westrock plc announces that one of its indirect wholly owned subsidiaries, WRKCo Inc. (“WRKCo”), has applied to the Autorité des marchés financiers (the “AMF”), as WRKCo's principal securities regulator in Canada, for a decision that it has ceased to be a reporting issuer (the “Order Sought”) in Québec, Manitoba and British Columbia (the “Canadian Jurisdictions”). WRKCo has eight series of outstanding notes, consisting of an aggregate principal amount of US$600.
Smurfit WestRock Plc: Ready To Rock
The Smurfit-WestRock merger is complete, the combined entity will report financials from Q3 2024. Q2 earnings show a positive EBITDA performance, with the CEO optimistic about the paper industry cycle. Synergies, investments, and valuation suggest potential upside. Our target price is set at $54.4 per share, with 20% upside from here.
Smurfit Westrock Plc (SMFKY) Q2 2024 Earnings Call Transcript
Smurfit Westrock Plc (OTCPK:SMFKY) Q2 2024 Earnings Conference Call July 30, 2024 5:00 PM ET Company Participants Ciaran Potts - Head of IR Tony Smurfit - CEO Ken Bowles - CFO Conference Call Participants Charlie Muir-Sands - BNP Paribas Exane Justin Jordan - Davy George Staphos - Bank of America Securities Lars Kjellberg - Stifel Philip Ng - Jefferies Gabe Hajde - Wells Fargo Gaurav Jain - Barclays Operator Welcome to Second Quarter 2024 Financial Results for Smurfit Westrock Conference Call. My name is Alan, and I will be your coordinator for today's event.
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