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Winpak Limited (TSE:WPK)
TSX:WPK
Winpak Limited (WPK) Financial Statements
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Winpak Limited Financial Overview
| Apr 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 304.52M | $ 292.37M | $ 302.53M | $ 310.25M | $ 275.98M |
| Gross Profit | $ 87.85M | $ 79.50M | $ 81.48M | $ 89.25M | $ 81.53M |
| EBIT | $ 48.55M | $ 40.06M | $ 41.15M | $ 47.46M | $ 46.19M |
| EBITDA | - | $ 52.38M | $ 53.49M | $ 59.85M | $ 58.52M |
| Net Income Common Stockholders | $ 39.29M | $ 31.23M | $ 29.57M | $ 33.67M | $ 33.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 420.47M | $ 398.67M | $ 377.21M | $ 369.03M | $ 387.12M |
| Total Assets | $ 1.48B | $ 1.46B | $ 1.44B | $ 1.42B | $ 1.37B |
| Total Debt | $ 0.00 | $ 12.53M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -420.47M | $ -386.14M | $ -377.21M | $ -369.03M | $ -387.12M |
| Total Liabilities | $ 198.26M | $ 223.71M | $ 231.99M | $ 242.85M | $ 223.21M |
| Stockholders Equity | $ 1.24B | $ 1.20B | $ 1.17B | $ 1.14B | $ 1.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.45M | $ 23.11M | $ 9.92M | $ -16.31M | $ 11.39M |
| Operating Cash Flow | $ 33.10M | $ 37.03M | $ 21.74M | $ -4.70M | $ 23.50M |
| Investing Cash Flow | $ -9.65M | $ -13.92M | $ -11.82M | $ -11.61M | $ -12.11M |
| Financing Cash Flow | $ -1.65M | $ -1.65M | $ -1.73M | $ -1.78M | $ -1.73M |