Wincanton plc
WIN.L · LSE
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £741 | £337 | £266 | £361 |
| - Cash | £29 | £21 | £13 | £28 |
| + Debt | £175 | £219 | £206 | £224 |
| Enterprise Value | £887 | £535 | £459 | £557 |
| Revenue | £712 | £695 | £708 | £754 |
| % Growth | 2.5% | -1.9% | -6% | – |
| Gross Profit | £11 | £26 | £38 | £32 |
| % Margin | 1.5% | 3.7% | 5.4% | 4.2% |
| EBITDA | -£6 | £46 | £38 | £44 |
| % Margin | -0.8% | 6.6% | 5.4% | 5.9% |
| Net Income | -£54 | £14 | £12 | £22 |
| % Margin | -7.6% | 2% | 1.7% | 2.9% |
| EPS Diluted | -0.44 | 0.11 | 0.095 | 0.17 |
| % Growth | -500% | 15.7% | -44.1% | – |
| Operating Cash Flow | £60 | £41 | £55 | £37 |
| Capital Expenditures | -£9 | -£5 | -£8 | -£8 |
| Free Cash Flow | £52 | £36 | £46 | £29 |