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Winpak Limited (TSE:WPK)
TSX:WPK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.15B | $ 1.13B | $ 1.14B | $ 1.18B | $ 1.00B |
| Gross Profit | $ 346.74M | $ 361.63M | $ 334.15M | $ 331.76M | $ 274.45M |
| Operating Income | $ 178.36M | $ 186.96M | $ 180.70M | $ 172.28M | $ 142.44M |
| EBITDA | $ 236.15M | $ 265.40M | $ 250.22M | $ 224.24M | $ 189.70M |
| Net Income | $ 139.43M | $ 149.46M | $ 148.13M | $ 128.34M | $ 103.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 374.94M | $ 497.26M | $ 541.87M | $ 398.67M | $ 377.46M |
| Total Assets | $ 1.56B | $ 1.65B | $ 1.57B | $ 1.46B | $ 1.32B |
| Total Debt | $ 29.92M | $ 17.85M | $ 13.84M | $ 12.53M | $ 13.49M |
| Net Debt | $ -345.01M | $ -479.41M | $ -528.03M | $ -386.14M | $ -363.97M |
| Total Liabilities | $ 239.81M | $ 363.21M | $ 187.82M | $ 223.71M | $ 205.96M |
| Stockholders' Equity | $ 1.29B | $ 1.25B | $ 1.35B | $ 1.20B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 103.23M | $ 58.14M | $ 151.81M | $ 28.11M | $ 48.52M |
| Operating Cash Flow | $ 189.61M | $ 181.92M | $ 220.84M | $ 77.57M | $ 97.06M |
| Investing Cash Flow | $ -87.34M | $ -123.77M | $ -69.03M | $ -49.46M | $ -48.54M |
| Financing Cash Flow | $ -226.04M | $ -102.75M | $ -8.61M | $ -6.90M | $ -166.40M |