Winpak Ltd.
WIPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,124,708 | $1,986,400 | $1,996,800 | $1,903,200 |
| - Cash | $497,261 | $541,870 | $398,673 | $377,461 |
| + Debt | $17,847 | $13,837 | $12,533 | $13,493 |
| Enterprise Value | $1,645,294 | $1,458,367 | $1,610,660 | $1,539,232 |
| Revenue | $1,130,895 | $1,141,407 | $1,181,133 | $1,001,994 |
| % Growth | -0.9% | -3.4% | 17.9% | – |
| Gross Profit | $361,626 | $334,152 | $331,764 | $274,448 |
| % Margin | 32% | 29.3% | 28.1% | 27.4% |
| EBITDA | $245,362 | $250,219 | $224,241 | $189,347 |
| % Margin | 21.7% | 21.9% | 19% | 18.9% |
| Net Income | $149,455 | $148,130 | $128,343 | $103,808 |
| % Margin | 13.2% | 13% | 10.9% | 10.4% |
| EPS Diluted | 2.35 | 2.28 | 1.9 | 1.58 |
| % Growth | 3.1% | 20% | 20.3% | – |
| Operating Cash Flow | $181,916 | $220,839 | $77,569 | $97,055 |
| Capital Expenditures | -$123,774 | -$69,030 | -$49,461 | -$48,536 |
| Free Cash Flow | $58,142 | $151,809 | $28,108 | $48,519 |