Wincanton plc
WIN.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | £740,822 | £266,112 | £479,026 | £482,360 |
| - Cash | £28,700 | £13,200 | £28,700 | £30,600 |
| + Debt | £174,500 | £206,400 | £231,700 | £164,400 |
| Enterprise Value | £886,622 | £459,312 | £682,026 | £616,160 |
| Revenue | £1,406,600 | £1,462,000 | £1,421,400 | £1,221,900 |
| % Growth | -3.8% | 2.9% | 16.3% | – |
| Gross Profit | £37,100 | £92,000 | £81,300 | £72,600 |
| % Margin | 2.6% | 6.3% | 5.7% | 5.9% |
| EBITDA | £44,400 | £121,600 | £102,900 | £93,800 |
| % Margin | 3.2% | 8.3% | 7.2% | 7.7% |
| Net Income | -£39,600 | £33,200 | £47,900 | £39,100 |
| % Margin | -2.8% | 2.3% | 3.4% | 3.2% |
| EPS Diluted | -0.32 | 0.27 | 0.38 | 0.31 |
| % Growth | -218.5% | -28.9% | 22.6% | – |
| Operating Cash Flow | £104,100 | £91,700 | £86,700 | £69,700 |
| Capital Expenditures | -£12,800 | -£16,500 | -£11,200 | -£9,600 |
| Free Cash Flow | £91,300 | £75,200 | £75,500 | £60,100 |