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Winpak Limited (TSE:WPK)
TSX:WPK
Holding TSE:WPK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 285.47M | $ 283.50M | $ 276.78M | $ 275.64M | $ 273.79M |
| Gross Profit | $ 91.35M | $ 92.06M | $ 86.19M | $ 79.39M | $ 80.01M |
| EBIT | $ 55.09M | $ 55.16M | $ 50.78M | $ 51.98M | $ 47.46M |
| EBITDA | $ 68.43M | $ 68.21M | $ 63.44M | $ 63.90M | $ 59.32M |
| Net Income Common Stockholders | $ 38.49M | $ 38.83M | $ 35.52M | $ 34.85M | $ 33.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 515.96M | $ 490.33M | $ 554.37M | $ 541.87M | $ 513.02M |
| Total Assets | $ 1.63B | $ 1.58B | $ 1.61B | $ 1.57B | $ 1.53B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 206.49M | $ 193.62M | $ 212.30M | $ 187.82M | $ 182.71M |
| Stockholders Equity | $ 1.39B | $ 1.36B | $ 1.36B | $ 1.35B | $ 1.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.42M | $ -5.63M | $ 20.68M | $ 32.43M | $ 59.98M |
| Operating Cash Flow | $ 54.21M | $ 21.47M | $ 68.04M | $ 56.60M | $ 82.97M |
| Investing Cash Flow | $ -26.79M | $ -27.09M | $ -47.37M | $ -24.17M | $ -22.99M |
| Financing Cash Flow | $ -1.79M | $ -58.41M | $ -8.18M | $ -3.58M | $ -1.71M |