Winpak Ltd. (WIPKF) Financials Oct 29, 2014, 7:10
Post# of 250674
Posted On: 11/17/2014 5:14:10 AM
Winpak Ltd. (WIPKF) Financials Oct 29, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Winpak Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 577.07M 596.84M 645.14M 669.84M 669.84M
Cost of Goods Sold (COGS) incl. D&A 403.81M 419.17M 461.4M 472.15M 472.15M
COGS excluding D&A 374.16M 391.2M 432.87M 444.75M 444.75M
Depreciation & Amortization Expense 29.65M 27.97M 28.53M 27.39M 27.39M
Depreciation 26.91M 25.81M 26.5M 26.13M 26.13M
Amortization of Intangibles 2.73M 2.15M 2.03M 1.26M 1.26M
Gross Income 173.26M 177.67M 183.74M 197.7M 197.7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 92.61M 90.9M 89.23M 96.33M 96.33M
Research & Development 14.05M 13.84M 12.47M 13.93M 13.93M
Other SG&A 78.56M 77.06M 76.76M 82.4M 82.4M
Other Operating Expense 126,593 7.33M 786,562 (7,997) (7,997)
Unusual Expense 0 (1.63M) (985,428) - -
EBIT after Unusual Expense 0 1.63M 985,428 - -
Non Operating Income/Expense (5.25M) 217,335 (422,468) 1M 1M
Non-Operating Interest Income 71,850 187,464 324,519 505,823 505,823
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 232,657 12,360 69,257 46,984 46,984
Gross Interest Expense 232,657 12,360 69,257 46,984 46,984
Interest Capitalized 0 0 0 0 0
Pretax Income 75.13M 81.47M 94.55M 102.84M 102.84M
Income Tax 24.16M 22.69M 30.33M 31.17M 31.17M
Income Tax - Current Domestic 21.92M 23.34M 29.11M 27.37M 27.37M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 2.24M (649,946) 1.22M 3.81M 3.81M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 50.97M 58.78M 64.22M 71.66M 71.66M
Minority Interest Expense 2.06M 1.83M 1.11M 434,848 434,848
Net Income 48.92M 56.96M 63.11M 71.23M 71.23M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 48.92M 56.96M 63.11M 71.23M 71.23M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 48.92M 56.96M 63.11M 71.23M 71.23M
EPS (Basic) 0.75 0.88 0.97 1.10 1.10
Basic Shares Outstanding 65M 65M 65M 65M 65M
EPS (Diluted) 0.75 0.88 0.97 1.10 1.10
Diluted Shares Outstanding 65M 65M 65M 65M 65M
EBITDA 110.18M 107.41M 122.26M 128.77M 128.77M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Winpak Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 577.07M 596.84M 645.14M 669.84M 669.84M
Cost of Goods Sold (COGS) incl. D&A 403.81M 419.17M 461.4M 472.15M 472.15M
COGS excluding D&A 374.16M 391.2M 432.87M 444.75M 444.75M
Depreciation & Amortization Expense 29.65M 27.97M 28.53M 27.39M 27.39M
Depreciation 26.91M 25.81M 26.5M 26.13M 26.13M
Amortization of Intangibles 2.73M 2.15M 2.03M 1.26M 1.26M
Gross Income 173.26M 177.67M 183.74M 197.7M 197.7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 92.61M 90.9M 89.23M 96.33M 96.33M
Research & Development 14.05M 13.84M 12.47M 13.93M 13.93M
Other SG&A 78.56M 77.06M 76.76M 82.4M 82.4M
Other Operating Expense 126,593 7.33M 786,562 (7,997) (7,997)
Unusual Expense 0 (1.63M) (985,428) - -
EBIT after Unusual Expense 0 1.63M 985,428 - -
Non Operating Income/Expense (5.25M) 217,335 (422,468) 1M 1M
Non-Operating Interest Income 71,850 187,464 324,519 505,823 505,823
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 232,657 12,360 69,257 46,984 46,984
Gross Interest Expense 232,657 12,360 69,257 46,984 46,984
Interest Capitalized 0 0 0 0 0
Pretax Income 75.13M 81.47M 94.55M 102.84M 102.84M
Income Tax 24.16M 22.69M 30.33M 31.17M 31.17M
Income Tax - Current Domestic 21.92M 23.34M 29.11M 27.37M 27.37M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 2.24M (649,946) 1.22M 3.81M 3.81M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 50.97M 58.78M 64.22M 71.66M 71.66M
Minority Interest Expense 2.06M 1.83M 1.11M 434,848 434,848
Net Income 48.92M 56.96M 63.11M 71.23M 71.23M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 48.92M 56.96M 63.11M 71.23M 71.23M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 48.92M 56.96M 63.11M 71.23M 71.23M
EPS (Basic) 0.75 0.88 0.97 1.10 1.10
Basic Shares Outstanding 65M 65M 65M 65M 65M
EPS (Diluted) 0.75 0.88 0.97 1.10 1.10
Diluted Shares Outstanding 65M 65M 65M 65M 65M
EBITDA 110.18M 107.41M 122.26M 128.77M 128.77M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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