Wincanton plc
WIN.L · LSE
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £741,149 | £337,020 | £265,656 | £361,238 |
| - Cash | £28,700 | £20,600 | £13,200 | £27,800 |
| + Debt | £174,500 | £218,600 | £206,400 | £223,700 |
| Enterprise Value | £886,949 | £535,020 | £458,856 | £557,138 |
| Revenue | £711,900 | £694,700 | £708,400 | £753,600 |
| % Growth | 2.5% | -1.9% | -6% | – |
| Gross Profit | £10,500 | £25,600 | £38,000 | £31,700 |
| % Margin | 1.5% | 3.7% | 5.4% | 4.2% |
| EBITDA | -£6,000 | £46,100 | £38,150 | £44,450 |
| % Margin | -0.8% | 6.6% | 5.4% | 5.9% |
| Net Income | -£53,800 | £14,200 | £11,700 | £21,500 |
| % 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 | £60,200 | £41,100 | £54,700 | £37,000 |
| Capital Expenditures | -£8,500 | -£5,200 | -£8,300 | -£8,200 |
| Free Cash Flow | £51,700 | £35,900 | £46,400 | £28,800 |