Ranpak Holdings Corp. (PACK)
NYSE: PACK · Real-Time Price · USD
7.47
+0.15 (2.05%)
Nov 22, 2024, 4:00 PM EST - Market closed

Ranpak Holdings Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Operating Revenue
329.6315.7311.4369.1290.3262.2
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Other Revenue
24.720.615.114.87.97.3
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Revenue
354.3336.3326.5383.9298.2269.5
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Revenue Growth (YoY)
8.91%3.00%-14.95%28.74%10.65%0.60%
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Cost of Revenue
221.8213226.9235175.6158.6
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Gross Profit
132.5123.399.6148.9122.6110.9
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Selling, General & Admin
118.29984.498.372.561.5
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Other Operating Expenses
3.93.83.41.624.6
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Operating Expenses
156.6136.6119.9134.9106101
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Operating Income
-24.1-13.3-20.31416.69.9
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Interest Expense
-26.7-24.3-20.7-22.4-30.2-47.5
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Currency Exchange Gain (Loss)
1.60.32.25.3-6.11.5
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Other Non Operating Income (Expenses)
0.10.20.4--2.2-0.3
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EBT Excluding Unusual Items
-49.1-37.1-38.4-3.1-21.9-36.4
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Merger & Restructuring Charges
------7.4
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Gain (Loss) on Sale of Investments
-1.2-3.9---
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Gain (Loss) on Sale of Assets
3.9-1.4-1.1-1.8-2.7-
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Asset Writedown
-3.4-3-2.8---
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Legal Settlements
16.1-----
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Other Unusual Items
10.210.2-18.3---
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Pretax Income
-23.5-31.3-56.7-4.9-24.6-43.8
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Income Tax Expense
-3.5-4.2-15.3-2.1-1.2-7.6
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Net Income
-20-27.1-41.4-2.8-23.4-36.2
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Preferred Dividends & Other Adjustments
------19
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Net Income to Common
-20-27.1-41.4-2.8-23.4-17.2
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Shares Outstanding (Basic)
838282797255
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Shares Outstanding (Diluted)
838282797255
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Shares Change (YoY)
0.82%0.61%4.25%8.43%30.77%42.03%
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EPS (Basic)
-0.24-0.33-0.51-0.04-0.32-0.31
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EPS (Diluted)
-0.24-0.33-0.51-0.04-0.32-0.31
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Free Cash Flow
18.8-2.7-43.7-0.230.2-3.4
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Free Cash Flow Per Share
0.23-0.03-0.53-0.000.42-0.06
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Gross Margin
37.40%36.66%30.51%38.79%41.11%41.15%
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Operating Margin
-6.80%-3.95%-6.22%3.65%5.57%3.67%
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Profit Margin
-5.64%-8.06%-12.68%-0.73%-7.85%-6.38%
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Free Cash Flow Margin
5.31%-0.80%-13.38%-0.05%10.13%-1.26%
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EBITDA
45.556.348.787.679.368.2
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EBITDA Margin
12.84%16.74%14.92%22.82%26.59%25.31%
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D&A For EBITDA
69.669.66973.662.758.3
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EBIT
-24.1-13.3-20.31416.69.9
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EBIT Margin
-6.80%-3.95%-6.22%3.65%5.57%3.67%
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Revenue as Reported
354.3336.3326.5383.9298.2269.5
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Advertising Expenses
-1.11.10.90.70.5
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Source: S&P Capital IQ. Standard template. Financial Sources.