Winpak Ltd. (TSX:WPK)

Winpak Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Revenue	1,126	1,131	1,141	1,181	1,002	852.49
Revenue Growth (YoY)	0.39%	-0.92%	-3.36%	17.88%	17.54%	-2.44%
Cost of Revenue	776.06	769.27	807.26	849.37	727.55	588.86
Gross Profit	349.65	361.63	334.15	331.76	274.45	263.63
Selling, General & Admin	144.76	147.2	134.13	133.99	115.6	100.21
Research & Development	22.16	21.59	20.35	18.25	17.83	16.51
Other Operating Expenses	-	-	0.29	-	-	-
Operating Expenses	167.31	168.8	154.78	155.64	133.47	116.9
Operating Income	182.34	192.83	179.38	176.13	140.98	146.73
Interest Expense	-0.39	-0.58	-0.47	-0.49	-0.52	-0.42
Interest & Investment Income	17.28	26.99	23.79	5.96	0.8	2.87
Currency Exchange Gain (Loss)	-2.08	-4.62	1.53	-3.67	1.27	-0.06
Other Non Operating Income (Expenses)	-3.69	-3.69	-4.44	-3.84	-0.92	-1.41
EBT Excluding Unusual Items	193.46	210.94	199.79	174.09	141.61	147.72
Impairment of Goodwill	-1	-1	-	-	-	-
Other Unusual Items	-2.3	-	-	-	-	-
Pretax Income	190.16	209.94	199.79	174.09	141.61	147.72
Income Tax Expense	52.3	58.87	52.2	45.86	35.27	38.8
Earnings From Continuing Operations	137.86	151.07	147.59	128.23	106.35	108.92
Minority Interest in Earnings	-0.09	-1.61	0.54	0.12	-2.54	-2.59
Net Income	137.78	149.46	148.13	128.34	103.81	106.32
Net Income to Common	137.78	149.46	148.13	128.34	103.81	106.32
Net Income Growth	-6.70%	0.89%	15.42%	23.64%	-2.36%	-7.36%
Shares Outstanding (Basic)	62	64	65	65	65	65
Shares Outstanding (Diluted)	62	64	65	65	65	65
Shares Change (YoY)	-1.72%	-2.13%	-	-	-	-
EPS (Basic)	2.21	2.35	2.28	1.97	1.60	1.64
EPS (Diluted)	2.21	2.35	2.28	1.97	1.60	1.64
EPS Growth	-5.07%	3.09%	15.42%	23.64%	-2.36%	-7.36%
Free Cash Flow	69.83	58.6	152.17	28.44	48.76	104.72
Free Cash Flow Per Share	1.12	0.92	2.34	0.44	0.75	1.61
Dividend Per Share	0.137	0.111	0.091	0.088	0.094	0.093
Dividend Growth	29.49%	22.17%	2.88%	-5.67%	0.42%	1.66%
Gross Margin	31.06%	31.98%	29.28%	28.09%	27.39%	30.92%
Operating Margin	16.20%	17.05%	15.72%	14.91%	14.07%	17.21%
Profit Margin	12.24%	13.22%	12.98%	10.87%	10.36%	12.47%
Free Cash Flow Margin	6.20%	5.18%	13.33%	2.41%	4.87%	12.28%
EBITDA	237.14	245.36	228.56	225.09	187.86	192.65
EBITDA Margin	21.07%	21.70%	20.03%	19.06%	18.75%	22.60%
D&A For EBITDA	54.8	52.53	49.19	48.97	46.88	45.91
EBIT	182.34	192.83	179.38	176.13	140.98	146.73
EBIT Margin	16.20%	17.05%	15.72%	14.91%	14.07%	17.21%
Effective Tax Rate	27.50%	28.04%	26.13%	26.34%	24.90%	26.27%

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.