Winpak Ltd.
WIPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,130,895 | $1,141,407 | $1,181,133 | $1,001,994 |
| % Growth | -0.9% | -3.4% | 17.9% | – |
| Cost of Goods Sold | $769,269 | $807,255 | $849,369 | $727,546 |
| Gross Profit | $361,626 | $334,152 | $331,764 | $274,448 |
| % Margin | 32% | 29.3% | 28.1% | 27.4% |
| R&D Expenses | $21,593 | $20,349 | $18,249 | $17,831 |
| G&A Expenses | $48,864 | $41,186 | $42,184 | $31,599 |
| SG&A Expenses | $147,455 | $134,342 | $137,562 | $115,447 |
| Sales & Mktg Exp. | $98,591 | $93,156 | $95,378 | $83,848 |
| Other Operating Expenses | $5,622 | $0 | $0 | $0 |
| Operating Expenses | $174,670 | $154,853 | $155,811 | $133,278 |
| Operating Income | $186,956 | $180,699 | $172,284 | $142,438 |
| % Margin | 16.5% | 15.8% | 14.6% | 14.2% |
| Other Income/Exp. Net | $22,980 | $19,094 | -$2,041 | -$825 |
| Pre-Tax Income | $209,936 | $199,793 | $174,086 | $141,613 |
| Tax Expense | $58,867 | $52,200 | $45,861 | $35,265 |
| Net Income | $149,455 | $148,130 | $128,343 | $103,808 |
| % Margin | 13.2% | 13% | 10.9% | 10.4% |
| EPS | 2.35 | 2.28 | 1.9 | 1.58 |
| % Growth | 3.1% | 20% | 20.3% | – |
| EPS Diluted | 2.35 | 2.28 | 1.9 | 1.58 |
| Weighted Avg Shares Out | 63,614 | 65,000 | 65,000 | 65,000 |
| Weighted Avg Shares Out Dil | 63,614 | 65,000 | 65,000 | 65,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,572 | $24,418 | $6,414 | $913 |
| Interest Expense | $904 | $884 | $769 | $819 |
| Depreciation & Amortization | $52,533 | $49,542 | $47,429 | $46,848 |
| EBITDA | $245,362 | $250,219 | $224,241 | $189,347 |
| % Margin | 21.7% | 21.9% | 19% | 18.9% |