Smurfit Westrock PlcSWNYSE
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Revenue (LTM)
$28.3B
+38.7% YoY
Net Income (LTM)
$660M
+114.2% YoY
Free Cash Flow
$1.0B
Revenue CAGR (5Y)
+27.1%
—Marginsstable
|FCF$1.0B
|Profitable
Watch on earnings:Containerboard price realizations ($/ton) and order backlogs indicating pricing momentumBox shipment volumes per day (adjusted for shipping days) versus prior year and sequential trendsSynergy realization progress versus $400M target with specific procurement and facility closure updatesEBITDA per ton and conversion margins at box plants showing operating leverageFree cash flow generation and debt paydown progress (targeting sub-3.0x net leverage from current 3.5x post-merger)
Key metrics:Fiber Composite Index (FCI) for linerboard and medium pricing - leading indicator of containerboard price direction · Weekly box shipment data from Fibre Box Association - real-time demand signal correlating to industrial activity · OCC recycled fiber spot prices (key input cost for 40% of containerboard production) · North American containerboard operating rates published monthly - above 92% signals tight supply and pricing power
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 10,484 | 12,616 | 10,954 |
| Gross Profit | 2,353 | 3,056 | 2,766 |
| Operating Income | 1,104 | 1,455 | 1,243 |
| Net Income | 705 | 966 | 747 |
| EBITDA | 1,571 | 2,134 | 1,794 |
| EPS Diluted | 3.09 | 3.80 | 3.22 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 854 | 785 | 1,000 |
| Total Current Assets | 4,067 | 4,503 | 4,570 |
| Total Assets | 11,698 | 12,460 | 14,051 |
| Total Current Liabilities | 2,825 | 3,038 | 3,006 |
| Total Liabilities | 7,309 | 7,470 | 7,877 |
| Total Equity | 4,376 | 4,976 | 6,158 |
| Total Debt | 3,751 | 3,743 | 4,129 |
| Net Debt | 2,897 | 2,958 | 3,129 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,170 | 1,433 | 1,559 |
| Capital Expenditure | -702 | -930 | -929 |
| Free Cash Flow | 468 | 503 | 630 |
| Stock-Based Comp | 0 | 68 | 66 |
| Net Change in Cash | 35 | -144 | 159 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down