Ranpak Holdings Corp. (PACK)
NYSE: PACK · Real-Time Price · USD
5.42
+0.03 (0.56%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Ranpak Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
Operating Revenue | 368.9 | 336.3 | 326.5 | 369.1 | 290.3 | Upgrade
|
Other Revenue | - | - | - | 14.8 | 7.9 | Upgrade
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Revenue | 368.9 | 336.3 | 326.5 | 383.9 | 298.2 | Upgrade
|
Revenue Growth (YoY) | 9.69% | 3.00% | -14.95% | 28.74% | 10.65% | Upgrade
|
Cost of Revenue | 229.1 | 213 | 226.9 | 235 | 175.6 | Upgrade
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Gross Profit | 139.8 | 123.3 | 99.6 | 148.9 | 122.6 | Upgrade
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Selling, General & Admin | 102 | 99 | 84.4 | 98.3 | 72.5 | Upgrade
|
Other Operating Expenses | 4.4 | 3.8 | 3.4 | 1.6 | 2 | Upgrade
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Operating Expenses | 141.5 | 136.6 | 119.9 | 134.9 | 106 | Upgrade
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Operating Income | -1.7 | -13.3 | -20.3 | 14 | 16.6 | Upgrade
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Interest Expense | -28.6 | -24.3 | -20.7 | -22.4 | -30.2 | Upgrade
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Currency Exchange Gain (Loss) | 1.6 | 0.3 | 2.2 | 5.3 | -6.1 | Upgrade
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Other Non Operating Income (Expenses) | -0.2 | 0.2 | 0.4 | - | -2.2 | Upgrade
|
EBT Excluding Unusual Items | -28.9 | -37.1 | -38.4 | -3.1 | -21.9 | Upgrade
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Gain (Loss) on Sale of Investments | -0.4 | - | 3.9 | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 4.2 | -1.4 | -1.1 | -1.8 | -2.7 | Upgrade
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Asset Writedown | -3.6 | -3 | -2.8 | - | - | Upgrade
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Legal Settlements | 16.1 | - | - | - | - | Upgrade
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Other Unusual Items | -11.1 | 10.2 | -18.3 | - | - | Upgrade
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Pretax Income | -23.7 | -31.3 | -56.7 | -4.9 | -24.6 | Upgrade
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Income Tax Expense | -2.2 | -4.2 | -15.3 | -2.1 | -1.2 | Upgrade
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Net Income | -21.5 | -27.1 | -41.4 | -2.8 | -23.4 | Upgrade
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Net Income to Common | -21.5 | -27.1 | -41.4 | -2.8 | -23.4 | Upgrade
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Shares Outstanding (Basic) | 83 | 82 | 82 | 79 | 72 | Upgrade
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Shares Outstanding (Diluted) | 83 | 82 | 82 | 79 | 72 | Upgrade
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Shares Change (YoY) | 0.83% | 0.61% | 4.25% | 8.43% | 30.77% | Upgrade
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EPS (Basic) | -0.26 | -0.33 | -0.51 | -0.04 | -0.32 | Upgrade
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EPS (Diluted) | -0.26 | -0.33 | -0.51 | -0.04 | -0.32 | Upgrade
|
Free Cash Flow | 8.3 | -2.7 | -43.7 | -0.2 | 30.2 | Upgrade
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Free Cash Flow Per Share | 0.10 | -0.03 | -0.53 | -0.00 | 0.42 | Upgrade
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Gross Margin | 37.90% | 36.66% | 30.50% | 38.79% | 41.11% | Upgrade
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Operating Margin | -0.46% | -3.96% | -6.22% | 3.65% | 5.57% | Upgrade
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Profit Margin | -5.83% | -8.06% | -12.68% | -0.73% | -7.85% | Upgrade
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Free Cash Flow Margin | 2.25% | -0.80% | -13.38% | -0.05% | 10.13% | Upgrade
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EBITDA | 63.6 | 56.3 | 48.7 | 87.6 | 79.3 | Upgrade
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EBITDA Margin | 17.24% | 16.74% | 14.92% | 22.82% | 26.59% | Upgrade
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D&A For EBITDA | 65.3 | 69.6 | 69 | 73.6 | 62.7 | Upgrade
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EBIT | -1.7 | -13.3 | -20.3 | 14 | 16.6 | Upgrade
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EBIT Margin | -0.46% | -3.96% | -6.22% | 3.65% | 5.57% | Upgrade
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Revenue as Reported | 368.9 | 336.3 | 326.5 | 383.9 | 298.2 | Upgrade
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Advertising Expenses | 1 | 1.1 | 1.1 | 0.9 | 0.7 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.