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Winpak Limited (TSE:WPK)
TSX:WPK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.13B | $ 1.14B | $ 1.18B | $ 1.00B | $ 852.49M |
| Gross Profit | $ 361.63M | $ 334.15M | $ 331.76M | $ 274.45M | $ 263.63M |
| Operating Income | $ 186.96M | $ 180.70M | $ 172.28M | $ 142.44M | $ 146.76M |
| EBITDA | $ 265.40M | $ 250.22M | $ 224.24M | $ 189.70M | $ 194.79M |
| Net Income | $ 149.46M | $ 148.13M | $ 128.34M | $ 103.81M | $ 106.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 497.26M | $ 541.87M | $ 398.67M | $ 377.46M | $ 495.35M |
| Total Assets | $ 1.65B | $ 1.57B | $ 1.46B | $ 1.32B | $ 1.33B |
| Total Debt | $ 17.85M | $ 13.84M | $ 12.53M | $ 13.49M | $ 14.28M |
| Net Debt | $ -479.41M | $ -528.03M | $ -386.14M | $ -363.97M | $ -481.07M |
| Total Liabilities | $ 363.21M | $ 187.82M | $ 223.71M | $ 205.96M | $ 165.57M |
| Stockholders' Equity | $ 1.25B | $ 1.35B | $ 1.20B | $ 1.08B | $ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 58.14M | $ 151.81M | $ 28.11M | $ 48.52M | $ 104.51M |
| Operating Cash Flow | $ 181.92M | $ 220.84M | $ 77.57M | $ 97.06M | $ 156.00M |
| Investing Cash Flow | $ -123.77M | $ -69.03M | $ -49.46M | $ -48.54M | $ -51.50M |
| Financing Cash Flow | $ -102.75M | $ -8.61M | $ -6.90M | $ -166.40M | $ -6.32M |