Winpak Ltd.
WIPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,815,680 | $1,993,734 | $1,691,865 | $2,108,922 |
| - Cash | $364,981 | $356,030 | $356,458 | $497,261 |
| + Debt | $0 | $15,756 | $15,941 | $17,847 |
| Enterprise Value | $1,450,699 | $1,653,460 | $1,351,348 | $1,629,508 |
| Revenue | $279,830 | $272,800 | $284,802 | $285,143 |
| % Growth | 2.6% | -4.2% | -0.1% | – |
| Gross Profit | $85,285 | $80,206 | $88,545 | $92,017 |
| % Margin | 30.5% | 29.4% | 31.1% | 32.3% |
| EBITDA | $64,877 | $55,340 | $62,516 | $67,737 |
| % Margin | 23.2% | 20.3% | 22% | 23.8% |
| Net Income | $35,972 | $30,205 | $34,576 | $36,622 |
| % 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 | $56,873 | $34,398 | $26,206 | $38,200 |
| Capital Expenditures | -$17,753 | -$26,688 | -$19,665 | -$22,522 |
| Free Cash Flow | $39,120 | $7,710 | $6,541 | $15,678 |