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Winpak Limited (TSE:WPK)
TSX:WPK
Holding TSE:WPK?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 275.64M | $ 273.79M | $ 287.46M | $ 304.52M | $ 292.37M |
| Gross Profit | $ 79.39M | $ 80.01M | $ 86.90M | $ 87.85M | $ 79.50M |
| EBIT | $ 48.98M | $ 47.46M | $ 55.13M | $ 48.55M | $ 40.06M |
| EBITDA | $ 48.98M | $ 59.32M | $ 67.08M | - | $ 52.38M |
| Net Income Common Stockholders | $ 34.85M | $ 33.99M | $ 40.01M | $ 39.29M | $ 31.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 541.87M | $ 513.02M | $ 454.75M | $ 420.47M | $ 398.67M |
| Total Assets | $ 1.57B | $ 1.53B | $ 1.50B | $ 1.48B | $ 1.46B |
| Total Debt | $ 2.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.53M |
| Net Debt | $ -539.87M | $ -513.02M | $ -454.75M | $ -420.47M | $ -386.14M |
| Total Liabilities | $ 187.82M | $ 182.71M | $ 180.26M | $ 198.26M | $ 223.71M |
| Stockholders Equity | $ 1.35B | $ 1.31B | $ 1.28B | $ 1.24B | $ 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 59.98M | $ 35.95M | $ 23.45M | $ 23.11M |
| Operating Cash Flow | - | $ 82.97M | $ 48.17M | $ 33.10M | $ 37.03M |
| Investing Cash Flow | - | $ -22.99M | $ -12.22M | $ -9.65M | $ -13.92M |
| Financing Cash Flow | - | $ -1.71M | $ -1.67M | $ -1.65M | $ -1.65M |