Ranpak Holdings Corp. (PACK)

Ranpak Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018
Revenue	340.4	336.3	326.5	383.9	298.2	0
Revenue Growth (YoY)	4.67%	3.00%	-14.95%	28.74%	-	-
Cost of Revenue	212.3	213	226.9	235	175.6	0
Gross Profit	128.1	123.3	99.6	148.9	122.6	0
Selling, General & Admin	92.5	91.8	105.5	98.3	72.5	0.76
Other Operating Expenses	39	39	36.6	38.4	38.4	2.97
Operating Expenses	131.5	130.8	142.1	136.7	110.9	3.73
Operating Income	-3.4	-7.5	-42.5	12.2	11.7	-3.73
Interest Expense / Income	24.8	24.3	20.7	22.4	30.2	0
Other Expense / Income	-1.8	-0.5	-6.5	-5.3	6.1	-5.12
Pretax Income	-26.4	-31.3	-56.7	-4.9	-24.6	1.39
Income Tax	-3.6	-4.2	-15.3	-2.1	-1.2	0
Net Income	-22.8	-27.1	-41.4	-2.8	-23.4	1.39
Shares Outstanding (Basic)	83	82	82	79	72	39
Shares Outstanding (Diluted)	83	82	82	79	72	39
Shares Change	0.66%	0.61%	4.25%	8.43%	85.73%	444.85%
EPS (Basic)	-0.28	-0.33	-0.51	-0.04	-0.32	0.17
EPS (Diluted)	-0.28	-0.33	-0.51	-0.04	-0.32	0.17
Free Cash Flow	-0.1	0.2	-44.7	-1.4	30.6	-1.22
Free Cash Flow Per Share	-0.00	0.00	-0.55	-0.02	0.42	-0.03
Gross Margin	37.63%	36.66%	30.51%	38.79%	41.11%	-
Operating Margin	-1.00%	-2.23%	-13.02%	3.18%	3.92%	-
Profit Margin	-6.70%	-8.06%	-12.68%	-0.73%	-7.85%	-
Free Cash Flow Margin	-0.03%	0.06%	-13.69%	-0.36%	10.26%	-
EBITDA	70.5	62.6	33	91.1	68.3	1.39
EBITDA Margin	20.71%	18.61%	10.11%	23.73%	22.90%	-
Depreciation & Amortization	72.1	69.6	69	73.6	62.7	0
EBIT	-1.6	-7	-36	17.5	5.6	1.39
EBIT Margin	-0.47%	-2.08%	-11.03%	4.56%	1.88%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).