Ranpak Holdings Corp. (PACK)
NYSE: PACK · Real-Time Price · USD
6.22
+0.11 (1.80%)
Nov 4, 2024, 4:00 PM EST - Market closed
Ranpak Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 329.6 | 315.7 | 311.4 | 369.1 | 290.3 | 262.2 | Upgrade
|
| Other Revenue | 24.7 | 20.6 | 15.1 | 14.8 | 7.9 | 7.3 | Upgrade
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| Revenue | 354.3 | 336.3 | 326.5 | 383.9 | 298.2 | 269.5 | Upgrade
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| Revenue Growth (YoY) | 8.91% | 3.00% | -14.95% | 28.74% | 10.65% | 0.60% | Upgrade
|
| Cost of Revenue | 221.8 | 213 | 226.9 | 235 | 175.6 | 158.6 | Upgrade
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| Gross Profit | 132.5 | 123.3 | 99.6 | 148.9 | 122.6 | 110.9 | Upgrade
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| Selling, General & Admin | 118.2 | 99 | 84.4 | 98.3 | 72.5 | 61.5 | Upgrade
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| Other Operating Expenses | 3.9 | 3.8 | 3.4 | 1.6 | 2 | 4.6 | Upgrade
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| Operating Expenses | 156.6 | 136.6 | 119.9 | 134.9 | 106 | 101 | Upgrade
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| Operating Income | -24.1 | -13.3 | -20.3 | 14 | 16.6 | 9.9 | Upgrade
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| Interest Expense | -26.7 | -24.3 | -20.7 | -22.4 | -30.2 | -47.5 | Upgrade
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| Currency Exchange Gain (Loss) | 1.6 | 0.3 | 2.2 | 5.3 | -6.1 | 1.5 | Upgrade
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| Other Non Operating Income (Expenses) | 0.1 | 0.2 | 0.4 | - | -2.2 | -0.3 | Upgrade
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| EBT Excluding Unusual Items | -49.1 | -37.1 | -38.4 | -3.1 | -21.9 | -36.4 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -7.4 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.2 | - | 3.9 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.9 | -1.4 | -1.1 | -1.8 | -2.7 | - | Upgrade
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| Asset Writedown | -3.4 | -3 | -2.8 | - | - | - | Upgrade
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| Legal Settlements | 16.1 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 10.2 | 10.2 | -18.3 | - | - | - | Upgrade
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| Pretax Income | -23.5 | -31.3 | -56.7 | -4.9 | -24.6 | -43.8 | Upgrade
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| Income Tax Expense | -3.5 | -4.2 | -15.3 | -2.1 | -1.2 | -7.6 | Upgrade
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| Net Income | -20 | -27.1 | -41.4 | -2.8 | -23.4 | -36.2 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | -19 | Upgrade
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| Net Income to Common | -20 | -27.1 | -41.4 | -2.8 | -23.4 | -17.2 | Upgrade
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| Shares Outstanding (Basic) | 83 | 82 | 82 | 79 | 72 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 83 | 82 | 82 | 79 | 72 | 55 | Upgrade
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| Shares Change (YoY) | 0.82% | 0.61% | 4.25% | 8.43% | 30.77% | 42.03% | Upgrade
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| EPS (Basic) | -0.24 | -0.33 | -0.51 | -0.04 | -0.32 | -0.31 | Upgrade
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| EPS (Diluted) | -0.24 | -0.33 | -0.51 | -0.04 | -0.32 | -0.31 | Upgrade
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| Free Cash Flow | 18.8 | -2.7 | -43.7 | -0.2 | 30.2 | -3.4 | Upgrade
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| Free Cash Flow Per Share | 0.23 | -0.03 | -0.53 | -0.00 | 0.42 | -0.06 | Upgrade
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| Gross Margin | 37.40% | 36.66% | 30.51% | 38.79% | 41.11% | 41.15% | Upgrade
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| Operating Margin | -6.80% | -3.95% | -6.22% | 3.65% | 5.57% | 3.67% | Upgrade
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| Profit Margin | -5.64% | -8.06% | -12.68% | -0.73% | -7.85% | -6.38% | Upgrade
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| Free Cash Flow Margin | 5.31% | -0.80% | -13.38% | -0.05% | 10.13% | -1.26% | Upgrade
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| EBITDA | 45.5 | 56.3 | 48.7 | 87.6 | 79.3 | 68.2 | Upgrade
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| EBITDA Margin | 12.84% | 16.74% | 14.92% | 22.82% | 26.59% | 25.31% | Upgrade
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| D&A For EBITDA | 69.6 | 69.6 | 69 | 73.6 | 62.7 | 58.3 | Upgrade
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| EBIT | -24.1 | -13.3 | -20.3 | 14 | 16.6 | 9.9 | Upgrade
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| EBIT Margin | -6.80% | -3.95% | -6.22% | 3.65% | 5.57% | 3.67% | Upgrade
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| Revenue as Reported | 354.3 | 336.3 | 326.5 | 383.9 | 298.2 | 269.5 | Upgrade
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| Advertising Expenses | - | 1.1 | 1.1 | 0.9 | 0.7 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.