Winpak Ltd.
WPK.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,091,216 | CA$1,993,489 | CA$2,016,798 | CA$1,910,129 |
| - Cash | CA$497,261 | CA$541,870 | CA$398,673 | CA$377,461 |
| + Debt | CA$17,847 | CA$13,837 | CA$12,533 | CA$13,493 |
| Enterprise Value | CA$1,611,802 | CA$1,465,456 | CA$1,630,658 | CA$1,546,161 |
| Revenue | CA$1,130,895 | CA$1,141,407 | CA$1,181,133 | CA$1,001,994 |
| % Growth | -0.9% | -3.4% | 17.9% | – |
| Gross Profit | CA$361,626 | CA$334,152 | CA$331,764 | CA$274,448 |
| % Margin | 32% | 29.3% | 28.1% | 27.4% |
| EBITDA | CA$265,398 | CA$250,219 | CA$224,241 | CA$189,696 |
| % Margin | 23.5% | 21.9% | 19% | 18.9% |
| Net Income | CA$149,455 | CA$148,130 | CA$128,343 | CA$103,808 |
| % Margin | 13.2% | 13% | 10.9% | 10.4% |
| EPS Diluted | 2.35 | 2.28 | 1.97 | 1.6 |
| % Growth | 3.1% | 15.7% | 23.1% | – |
| Operating Cash Flow | CA$181,916 | CA$220,839 | CA$77,569 | CA$97,055 |
| Capital Expenditures | -CA$123,774 | -CA$69,030 | -CA$49,461 | -CA$48,536 |
| Free Cash Flow | CA$58,142 | CA$151,809 | CA$28,108 | CA$48,519 |