Financial Statements for Winpak Ltd.

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Winpak Ltd. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-31	13 weeks ending 2012-12-30	13 weeks ending 2012-09-30	13 weeks ending 2012-07-01	13 weeks ending 2012-04-01
Revenue	169.95	173.23	165.40	159.65	171.81
Other Revenue, Total	-	-	-	-	-
Total Revenue	169.95	173.23	165.40	159.65	171.81
Cost of Revenue, Total	121.08	118.12	117.84	114.33	120.77
Gross Profit	48.87	55.11	47.56	45.32	51.04
Selling/General/Admin. Expenses, Total	22.44	19.72	20.30	20.85	22.63
Research & Development	3.38	3.73	3.33	3.16	3.70
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	0.23	-0.90	0.00	-0.89	-0.44
Total Operating Expense	147.13	141.74	140.46	137.83	146.67
Operating Income	22.82	31.48	24.94	21.82	25.14
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-0.93	-0.94	-
Income Before Tax	22.71	31.77	25.25	22.02	24.87
Income After Tax	15.85	22.24	17.32	16.16	16.68
Minority Interest	0.14	0.10	-0.24	-0.16	-0.13
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	15.99	22.34	17.08	16.00	16.55
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	15.99	22.34	17.08	16.00	16.55
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	15.99	22.34	17.08	16.00	16.55
Income Available to Common Incl. Extra Items	15.99	22.34	17.08	16.00	16.55
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	65.00	65.00	65.00	65.00	65.00
Diluted EPS Excluding Extraordinary Items	0.25	0.34	0.26	0.25	0.25
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.03	0.03	0.03	0.03	0.03
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.25	0.34	0.26	0.25	0.25

In Millions of USD (except for per share items)	53 weeks ending 2012-12-30	52 weeks ending 2011-12-25	12 months ending 2010-12-26	12 months ending 2009-12-27
Revenue	670.08	652.06	579.44	505.99
Other Revenue, Total	-	-	-	-
Total Revenue	670.08	652.06	579.44	505.99
Cost of Revenue, Total	471.05	464.30	406.95	354.07
Gross Profit	199.03	187.76	172.49	151.92
Selling/General/Admin. Expenses, Total	83.40	79.63	74.82	68.99
Research & Development	13.93	12.61	13.44	12.32
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-1.02	0.80	7.11	-
Total Operating Expense	566.59	557.05	500.44	439.98
Operating Income	103.49	95.01	79.00	66.01
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.69	0.51	-	-
Income Before Tax	104.50	95.56	79.10	65.87
Income After Tax	72.81	64.91	57.07	44.69
Minority Interest	-0.43	-1.13	-1.77	-1.80
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	72.38	63.78	55.30	42.89
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	72.38	63.78	55.30	42.89
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	72.38	63.78	55.30	42.89
Income Available to Common Incl. Extra Items	72.38	63.78	55.30	42.89
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	65.00	65.00	65.00	65.00
Diluted EPS Excluding Extraordinary Items	1.11	0.98	0.85	0.66
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.12	0.12	0.12
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.11	0.98	0.85	0.66

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-30	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01
Cash & Equivalents	129.25	133.30	120.26	122.63	123.28
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	129.25	133.30	120.26	122.63	123.28
Accounts Receivable - Trade, Net	90.67	76.49	87.30	77.50	79.21
Receivables - Other	-	-	-	-	-
Total Receivables, Net	92.44	87.19	88.56	78.71	79.57
Total Inventory	92.29	90.25	87.53	92.76	87.03
Prepaid Expenses	4.60	3.86	3.39	3.90	3.60
Other Current Assets, Total	0.07	0.29	0.46	0.16	0.52
Total Current Assets	318.65	314.89	300.20	298.16	293.99
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	14.70	14.55	14.61	14.93	15.09
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	3.38	3.45	3.37	3.51	3.63
Total Assets	646.77	634.56	606.34	590.52	582.66
Accounts Payable	59.48	59.18	55.58	56.76	57.24
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	5.79	5.84	4.41	5.05	8.98
Total Current Liabilities	65.28	65.03	59.98	61.81	66.22
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	19.61	20.06	19.76	17.36	17.16
Minority Interest	15.58	15.72	15.81	15.57	15.98
Other Liabilities, Total	32.34	33.38	28.03	29.11	29.91
Total Liabilities	132.80	134.19	123.58	123.85	129.26
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	29.20	29.20	29.20	29.20	29.20
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	485.00	470.93	453.20	438.10	424.01
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.22	0.25	0.36	-0.62	0.19
Total Equity	513.97	500.37	482.75	466.67	453.40
Total Liabilities & Shareholders' Equity	646.77	634.56	606.34	590.52	582.66
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	65.00	65.00	65.00	65.00	65.00

In Millions of USD (except for per share items)	As of 2012-12-30	As of 2011-12-25	As of 2010-12-26	As of 2009-12-27
Cash & Equivalents	-	-	90.49	61.16
Short Term Investments	113.98	109.56	-	-
Cash and Short Term Investments	133.30	126.88	90.49	61.16
Accounts Receivable - Trade, Net	76.49	80.36	77.12	70.35
Receivables - Other	-	-	-	-
Total Receivables, Net	87.19	83.97	79.07	70.35
Total Inventory	90.25	78.02	76.08	70.56
Prepaid Expenses	3.86	2.77	2.28	2.21
Other Current Assets, Total	0.29	0.24	0.63	2.31
Total Current Assets	314.89	291.88	248.55	206.60
Property/Plant/Equipment, Total - Gross	567.06	510.91	466.64	469.74
Accumulated Depreciation, Total	-265.38	-253.97	-231.84	-230.72
Goodwill, Net	12.77	12.77	12.77	17.23
Intangibles, Net	1.78	2.31	3.90	5.90
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.45	3.73	7.50	14.40
Total Assets	634.56	567.62	507.65	483.15
Accounts Payable	33.65	32.14	52.56	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	31.37	33.57	1.92	2.93
Total Current Liabilities	65.03	65.71	54.48	47.90
Long Term Debt	-	-	-	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	20.06	17.12	20.32	32.46
Minority Interest	15.72	15.85	16.53	15.87
Other Liabilities, Total	33.38	31.17	25.55	13.04
Total Liabilities	134.19	129.84	116.89	109.26
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	29.20	29.20	29.20	29.20
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	470.93	409.01	361.13	285.97
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.25	-0.43	0.44	58.72
Total Equity	500.37	437.78	390.76	373.88
Total Liabilities & Shareholders' Equity	634.56	567.62	507.65	483.15
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	65.00	65.00	65.00	65.00

In Millions of USD (except for per share items)	13 weeks ending 2013-03-31	53 weeks ending 2012-12-30	40 weeks ending 2012-09-30	27 weeks ending 2012-07-01	13 weeks ending 2012-04-01
Net Income/Starting Line	15.85	72.81	50.57	33.25	16.68
Depreciation/Depletion	6.76	26.15	19.46	12.90	6.41
Amortization	0.11	1.26	1.15	0.83	0.41
Deferred Taxes	-	-	-	-	-
Non-Cash Items	6.39	23.32	22.36	14.20	9.19
Changes in Working Capital	-15.95	-39.63	-42.17	-30.18	-14.30
Cash from Operating Activities	13.16	83.91	51.38	31.01	18.40
Capital Expenditures	-15.25	-69.16	-51.65	-30.84	-20.09
Other Investing Cash Flow Items, Total	-	-	-	-	-
Cash from Investing Activities	-15.25	-69.16	-51.65	-30.84	-20.09
Financing Cash Flow Items	-	-0.56	-0.56	-0.56	-
Total Cash Dividends Paid	-1.96	-7.76	-5.78	-3.87	-1.91
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	-1.96	-8.33	-6.34	-4.43	-1.91
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-4.05	6.42	-6.62	-4.25	-3.60
Cash Interest Paid, Supplemental	0.01	0.03	0.03	0.00	0.00
Cash Taxes Paid, Supplemental	7.67	25.76	20.58	15.29	5.48

In Millions of USD (except for per share items)	53 weeks ending 2012-12-30	12 months ending 2011-12-25	12 months ending 2010-12-26	12 months ending 2009-12-27
Net Income/Starting Line	72.81	64.91	57.07	42.89
Depreciation/Depletion	26.15	26.79	25.06	23.60
Amortization	1.26	2.05	2.09	2.40
Deferred Taxes	-	-	-	1.96
Non-Cash Items	23.32	22.30	13.68	-2.81
Changes in Working Capital	-39.63	-20.68	-19.80	15.85
Cash from Operating Activities	83.91	95.36	78.09	83.89
Capital Expenditures	-69.16	-49.37	-39.27	-21.80
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-69.16	-49.37	-39.27	-21.80
Financing Cash Flow Items	-0.56	-1.81	-1.96	0.00
Total Cash Dividends Paid	-7.76	-7.79	-7.54	-6.66
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-17.00
Cash from Financing Activities	-8.33	-9.60	-9.50	-23.66
Foreign Exchange Effects	-	-	-	2.94
Net Change in Cash	6.42	36.39	29.32	41.37
Cash Interest Paid, Supplemental	0.03	0.02	0.01	0.07
Cash Taxes Paid, Supplemental	25.76	22.35	23.38	16.27