Skip to content

WRKCo Inc.

Delisted

CIK 1636023fmd_1HHRQJCF9AMWYDTG3B42QJSPDJManufacturing · Paperboard Containers & BoxesTemplate: Standard

Coverage: Oct 01, 2012 to Jun 30, 2018, 20 periods

Loading

Latest annual · FY2017

Millions
Free cash flow
1,122

Latest quarter · Q3 FY2018

Millions
Total revenues
4,138
Gross profit
873
Operating income
406
Net income
268
Free cash flow
533
Open Financials

WRKCo Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2017FY2016ChangeSource
Revenue$14.9 billion$14.2 billion+4.9%10-K 2017-11-20 · proof
Gross profit$2.7 billion$2.8 billion-0.7%10-K 2017-11-20 · proof
Operating income$835 million$430.3 million+94.1%10-K 2017-11-20 · proof
Net income$708.2 million-$396.3 million10-K 2017-11-20 · proof
Cash from operating activities$1.9 billion$1.7 billion+12.6%10-K 2017-11-20 · proof
Free cash flow$1.1 billion$891.7 million+25.8%10-K 2017-11-20 · proof
Total assets$25.1 billion$23 billion+8.9%10-K 2017-11-20 · proof
Total liabilities$14.7 billion$13.2 billion+11.4%10-K 2017-11-20 · proof
Cash and cash equivalents$298.1 million$340.9 million-12.6%10-K 2017-11-20 · proof
Total debt$6.6 billion$5.8 billion+13.2%10-K 2017-11-20 · proof
What was WRKCo Inc.'s revenue in fiscal 2017?
WRKCo Inc. reported revenue of $14.9 billion for fiscal 2017 (the year ended Sep 30, 2017), against $14.2 billion the year before (+4.9%). Source: the 10-K filed with the SEC on Nov 20, 2017. SEC
What was WRKCo Inc.'s gross profit in fiscal 2017?
WRKCo Inc. reported gross profit of $2.7 billion for fiscal 2017 (the year ended Sep 30, 2017), against $2.8 billion the year before (-0.7%). Source: the 10-K filed with the SEC on Nov 20, 2017. SEC
What was WRKCo Inc.'s operating income in fiscal 2017?
WRKCo Inc. reported operating income of $835 million for fiscal 2017 (the year ended Sep 30, 2017), against $430.3 million the year before (+94.1%). Source: the 10-K filed with the SEC on Nov 20, 2017. SEC
What was WRKCo Inc.'s net income in fiscal 2017?
WRKCo Inc. reported net income of $708.2 million for fiscal 2017 (the year ended Sep 30, 2017), against -$396.3 million the year before. Source: the 10-K filed with the SEC on Nov 20, 2017. SEC
What was WRKCo Inc.'s cash from operating activities in fiscal 2017?
WRKCo Inc. reported cash from operating activities of $1.9 billion for fiscal 2017 (the year ended Sep 30, 2017), against $1.7 billion the year before (+12.6%). Source: the 10-K filed with the SEC on Nov 20, 2017. SEC
What was WRKCo Inc.'s free cash flow in fiscal 2017?
WRKCo Inc. reported free cash flow of $1.1 billion for fiscal 2017 (the year ended Sep 30, 2017), against $891.7 million the year before (+25.8%). Source: the 10-K filed with the SEC on Nov 20, 2017. SEC
What are WRKCo Inc.'s total assets?
As of Sep 30, 2017, WRKCo Inc. reported total assets of $25.1 billion, against $23 billion a year earlier (+8.9%). Source: the 10-K filed with the SEC on Nov 20, 2017. SEC
What are WRKCo Inc.'s total liabilities?
As of Sep 30, 2017, WRKCo Inc. reported total liabilities of $14.7 billion, against $13.2 billion a year earlier (+11.4%). Source: the 10-K filed with the SEC on Nov 20, 2017. SEC
What are WRKCo Inc.'s cash and cash equivalents?
As of Sep 30, 2017, WRKCo Inc. reported cash and cash equivalents of $298.1 million, against $340.9 million a year earlier (-12.6%). Source: the 10-K filed with the SEC on Nov 20, 2017. SEC
What is WRKCo Inc.'s total debt?
As of Sep 30, 2017, WRKCo Inc. reported total debt of $6.6 billion, against $5.8 billion a year earlier (+13.2%). Source: the 10-K filed with the SEC on Nov 20, 2017. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1636023&period_type=annual&limit=5"

Information only, not investment advice.