Winpak Ltd.
WPK.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,130,895 | CA$1,141,407 | CA$1,181,133 | CA$1,001,994 |
| % Growth | -0.9% | -3.4% | 17.9% | – |
| Cost of Goods Sold | CA$769,269 | CA$807,255 | CA$849,369 | CA$727,546 |
| Gross Profit | CA$361,626 | CA$334,152 | CA$331,764 | CA$274,448 |
| % Margin | 32% | 29.3% | 28.1% | 27.4% |
| R&D Expenses | CA$21,593 | CA$20,349 | CA$18,249 | CA$17,831 |
| G&A Expenses | CA$48,864 | CA$41,186 | CA$42,184 | CA$31,599 |
| SG&A Expenses | CA$147,455 | CA$134,342 | CA$137,562 | CA$115,447 |
| Sales & Mktg Exp. | CA$98,591 | CA$93,156 | CA$95,378 | CA$83,848 |
| Other Operating Expenses | CA$5,622 | -CA$1,238 | CA$0 | CA$0 |
| Operating Expenses | CA$174,670 | CA$153,453 | CA$155,811 | CA$133,278 |
| Operating Income | CA$186,956 | CA$180,699 | CA$172,284 | CA$142,438 |
| % Margin | 16.5% | 15.8% | 14.6% | 14.2% |
| Other Income/Exp. Net | CA$22,980 | CA$19,094 | -CA$2,041 | -CA$825 |
| Pre-Tax Income | CA$209,936 | CA$199,793 | CA$174,086 | CA$141,613 |
| Tax Expense | CA$58,867 | CA$52,200 | CA$45,861 | CA$35,265 |
| Net Income | CA$149,455 | CA$148,130 | CA$128,343 | CA$103,808 |
| % Margin | 13.2% | 13% | 10.9% | 10.4% |
| EPS | 2.35 | 2.28 | 1.97 | 1.6 |
| % Growth | 3.1% | 15.7% | 23.1% | – |
| EPS Diluted | 2.35 | 2.28 | 1.97 | 1.6 |
| Weighted Avg Shares Out | 63,050 | 65,000 | 65,000 | 65,000 |
| Weighted Avg Shares Out Dil | 63,050 | 65,000 | 65,000 | 65,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$27,572 | CA$24,418 | CA$6,414 | CA$913 |
| Interest Expense | CA$904 | CA$884 | CA$769 | CA$819 |
| Depreciation & Amortization | CA$54,558 | CA$49,542 | CA$49,386 | CA$47,264 |
| EBITDA | CA$265,398 | CA$250,219 | CA$224,241 | CA$189,696 |
| % Margin | 23.5% | 21.9% | 19% | 18.9% |