Winpak Ltd. (TSX: WPK)
Canada
· Delayed Price · Currency is CAD 44.86
-0.34 (-0.75%)
Jul 19, 2024, 4:00 PM EDT
Winpak Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 25, 2022 | Dec 26, 2021 | Dec 27, 2020 | Dec 29, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,114 | 1,141 | 1,181 | 1,002 | 852.49 | 873.84 | Upgrade
|
| Revenue Growth (YoY) | -7.94% | -3.36% | 17.88% | 17.54% | -2.44% | -1.78% | Upgrade
|
| Cost of Revenue | 781.18 | 807.26 | 849.37 | 727.55 | 588.86 | 600.25 | Upgrade
|
| Gross Profit | 332.49 | 334.15 | 331.76 | 274.45 | 263.63 | 273.59 | Upgrade
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| Selling, General & Admin | 135.59 | 134.13 | 137.39 | 115.64 | 100.39 | 101.97 | Upgrade
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| Research & Development | 21.37 | 20.35 | 18.25 | 17.83 | 16.51 | 16.9 | Upgrade
|
| Other Operating Expenses | 0.29 | 0.29 | - | - | - | 0.24 | Upgrade
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| Operating Expenses | 157.25 | 154.78 | 155.64 | 133.47 | 116.9 | 119.11 | Upgrade
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| Operating Income | 175.24 | 179.38 | 176.13 | 140.98 | 146.73 | 154.48 | Upgrade
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| Interest Expense | -0.59 | -0.47 | -0.49 | -0.52 | -0.42 | -0.09 | Upgrade
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| Interest & Investment Income | 26.34 | 23.79 | 5.96 | 0.8 | 2.87 | 8.31 | Upgrade
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| Net Interest Expenses | 25.75 | 23.32 | 5.47 | 0.29 | 2.45 | 8.23 | Upgrade
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| Currency Exchange Gain (Loss) | 0.37 | 1.53 | -3.67 | 1.27 | -0.06 | 0.26 | Upgrade
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| Other Non Operating Income (Expenses) | -4.33 | -4.44 | -3.84 | -0.92 | -1.41 | -3.19 | Upgrade
|
| EBT Excluding Unusual Items | 197.03 | 199.79 | 174.09 | 141.61 | 147.72 | 159.78 | Upgrade
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| Pretax Income | 197.03 | 199.79 | 174.09 | 141.61 | 147.72 | 159.78 | Upgrade
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| Income Tax Expense | 52.4 | 52.2 | 45.86 | 35.27 | 38.8 | 41.71 | Upgrade
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| Earnings From Continuing Operations | 144.63 | 147.59 | 128.23 | 106.35 | 108.92 | 118.06 | Upgrade
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| Minority Interest in Earnings | -0.27 | 0.54 | 0.12 | -2.54 | -2.59 | -3.29 | Upgrade
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| Net Income | 144.37 | 148.13 | 128.34 | 103.81 | 106.32 | 114.77 | Upgrade
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| Net Income to Common | 144.37 | 148.13 | 128.34 | 103.81 | 106.32 | 114.77 | Upgrade
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| Net Income Growth | 7.93% | 15.42% | 23.63% | -2.36% | -7.36% | 5.37% | Upgrade
|
| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 2.22 | 2.28 | 1.97 | 1.60 | 1.64 | 1.77 | Upgrade
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| EPS (Diluted) | 2.22 | 2.28 | 1.97 | 1.60 | 1.64 | 1.77 | Upgrade
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| EPS Growth | 7.94% | 15.42% | 23.63% | -2.36% | -7.36% | 5.37% | Upgrade
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| Free Cash Flow | 149.21 | 152.17 | 28.44 | 48.76 | 104.72 | 101.98 | Upgrade
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| Free Cash Flow Per Share | 2.30 | 2.34 | 0.44 | 0.75 | 1.61 | 1.57 | Upgrade
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| Dividend Per Share | 0.091 | 0.091 | 0.088 | 0.094 | 0.093 | 0.092 | Upgrade
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| Dividend Growth | 5.03% | 2.88% | -5.68% | 0.42% | 1.66% | 4.17% | Upgrade
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| Gross Margin | 29.86% | 29.28% | 28.09% | 27.39% | 30.92% | 31.31% | Upgrade
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| Operating Margin | 15.74% | 15.72% | 14.91% | 14.07% | 17.21% | 17.68% | Upgrade
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| Profit Margin | 12.96% | 12.98% | 10.87% | 10.36% | 12.47% | 13.13% | Upgrade
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| Free Cash Flow Margin | 13.40% | 13.33% | 2.41% | 4.87% | 12.28% | 11.67% | Upgrade
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| EBITDA | 223.78 | 227.36 | 225.09 | 187.86 | 192.65 | 199.11 | Upgrade
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| EBITDA Margin | 20.09% | 19.92% | 19.06% | 18.75% | 22.60% | 22.79% | Upgrade
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| D&A For EBITDA | 48.54 | 47.98 | 48.97 | 46.88 | 45.91 | 44.63 | Upgrade
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| EBIT | 175.24 | 179.38 | 176.13 | 140.98 | 146.73 | 154.48 | Upgrade
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| EBIT Margin | 15.74% | 15.72% | 14.91% | 14.07% | 17.21% | 17.68% | Upgrade
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| Effective Tax Rate | 26.59% | 26.13% | 26.34% | 24.90% | 26.27% | 26.11% | Upgrade
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Source: S&P Capital IQ. Standard template.