Winpak Financial Statements From 2010 to 2026

25W Stock  EUR 30.60  0.20  0.65%   
Winpak's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Winpak's valuation are provided below:
Gross Profit
349.7 M
Profit Margin
0.1224
Market Capitalization
1.9 B
Enterprise Value Revenue
1.5799
Revenue
1.1 B
There are over sixty-seven available fundamental gauges for Winpak, which can be analyzed over time and compared to other ratios. Active traders should verify all of Winpak prevalent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Winpak Total Revenue

1.05 Billion

Check Winpak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Winpak's main balance sheet or income statement drivers, such as Interest Expense of 556.5 K, Selling General Administrative of 123.3 M or Total Revenue of 1.1 B, as well as many indicators such as . Winpak financial statements analysis is a perfect complement when working with Winpak Valuation or Volatility modules.
  
This module can also supplement various Winpak Technical models . Check out the analysis of Winpak Correlation against competitors.

Winpak Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.9 B1.1 B
Slightly volatile
Other Current Liabilities229.9 M218.9 M71.6 M
Slightly volatile
Total Current Liabilities319.9 M304.7 M120.4 M
Slightly volatile
Total Stockholder Equity1.1 B1.4 B921.6 M
Slightly volatile
Other Liabilities83.3 M100.9 M75 M
Slightly volatile
Net Tangible AssetsB1.3 B878.6 M
Slightly volatile
Retained Earnings1.1 B1.4 B893 M
Slightly volatile
Accounts Payable50.7 M73.6 M44.5 M
Slightly volatile
Cash409.2 M571.9 M325.1 M
Slightly volatile
Other Assets10.3 M12.4 M9.1 M
Slightly volatile
Net Receivables165.1 M232.2 M143.9 M
Slightly volatile
Good Will17.7 M20.1 M15.4 M
Slightly volatile
Inventory182.7 M287.9 M153.7 M
Slightly volatile
Other Current Assets1.4 M1.3 M637.5 K
Slightly volatile
Total Liabilities438.6 M417.7 M201.5 M
Slightly volatile
Total Current Assets774.6 M1.1 B636.6 M
Slightly volatile
Intangible Assets11 M14.1 M7.9 M
Slightly volatile
Common Stock23.4 M26.3 M28.7 M
Slightly volatile
Property Plant Equipment506.8 M596.4 M451.4 M
Slightly volatile
Non Current Assets Total589.1 M763.3 M515.3 M
Slightly volatile
Non Current Liabilities Total94.9 M113 M82.2 M
Slightly volatile
Common Stock Shares Outstanding51.7 M55.9 M63.5 M
Slightly volatile
Net Invested Capital1.2 B1.4 BB
Slightly volatile
Net Working Capital737.8 M826.1 M599.3 M
Slightly volatile
Capital Stock23.2 M25 M28.5 M
Slightly volatile
Property Plant And Equipment Net586 M716.1 M523.7 M
Slightly volatile
Capital Lease Obligations14.1 M20.5 M9.1 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.5 BB
Slightly volatile

Winpak Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative123.3 M169.6 M110.3 M
Slightly volatile
Total Revenue1.1 B1.3 B936.3 M
Slightly volatile
Gross Profit320.5 M415.9 M290.5 M
Slightly volatile
Other Operating Expenses1.5 M1.5 M656.3 K
Slightly volatile
Operating Income177.3 M221.5 M162.1 M
Slightly volatile
Net Income From Continuing Ops132.5 M173.7 M118.8 M
Slightly volatile
EBIT127.4 M158.5 M156.3 M
Pretty Stable
Research Development19.4 M24.8 M17.5 M
Slightly volatile
Cost Of Revenue733.1 M884.7 M645.8 M
Slightly volatile
Total Operating Expenses876.2 M1.1 B774.3 M
Slightly volatile
Income Before Tax181.6 M241.4 M165.3 M
Slightly volatile
Net Income Applicable To Common Shares121.7 M147.6 M112.2 M
Slightly volatile
Net Income130.1 M171.9 M116.5 M
Slightly volatile
Income Tax Expense33.6 M41.3 M42.9 M
Slightly volatile
Tax Provision49 M67.7 M48.1 M
Pretty Stable
Interest Income33.3 M31.7 M8.7 M
Slightly volatile
EBITDA223.6 M257.9 M210.4 M
Slightly volatile
Reconciled Depreciation51.3 M62.7 M44.8 M
Slightly volatile

Winpak Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation48.3 M62.7 M42 M
Slightly volatile
Dividends Paid6.7 M7.6 M6.3 M
Pretty Stable
Capital Expenditures71.3 M142.3 M66.5 M
Slightly volatile
Total Cash From Operating Activities158.8 M209.2 M152.5 M
Pretty Stable
Net Income130.1 M171.9 M116.5 M
Slightly volatile
End Period Cash Flow434.5 M571.9 M342.9 M
Slightly volatile
Free Cash Flow63.8 M52.3 M80.1 M
Pretty Stable
Begin Period Cash Flow420.5 M623.2 M328.2 M
Slightly volatile

Winpak Fundamental Market Drivers

About Winpak Financial Statements

Winpak stakeholders use historical fundamental indicators, such as Winpak's revenue or net income, to determine how well the company is positioned to perform in the future. Although Winpak investors may analyze each financial statement separately, they are all interrelated. For example, changes in Winpak's assets and liabilities are reflected in the revenues and expenses on Winpak's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Winpak. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.3 B1.1 B
Cost Of Revenue884.7 M733.1 M

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Other Information on Investing in Winpak Stock

Winpak financial ratios help investors to determine whether Winpak Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Winpak with respect to the benefits of owning Winpak security.