Winpak Ltd.
WIPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,816 | $1,994 | $1,692 | $2,109 |
| - Cash | $365 | $356 | $356 | $497 |
| + Debt | $0 | $16 | $16 | $18 |
| Enterprise Value | $1,451 | $1,653 | $1,351 | $1,630 |
| Revenue | $280 | $273 | $285 | $285 |
| % Growth | 2.6% | -4.2% | -0.1% | – |
| Gross Profit | $85 | $80 | $89 | $92 |
| % Margin | 30.5% | 29.4% | 31.1% | 32.3% |
| EBITDA | $65 | $55 | $63 | $68 |
| % Margin | 23.2% | 20.3% | 22% | 23.8% |
| Net Income | $36 | $30 | $35 | $37 |
| % Margin | 12.9% | 11.1% | 12.1% | 12.8% |
| EPS Diluted | 0.59 | 0.49 | 0.56 | 0.58 |
| % Growth | 20.4% | -12.5% | -3.4% | – |
| Operating Cash Flow | $57 | $34 | $26 | $38 |
| Capital Expenditures | -$18 | -$27 | -$20 | -$23 |
| Free Cash Flow | $39 | $8 | $7 | $16 |