Ranpak Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2018	2017
Revenue	336.3	326.5	383.9	298.2	0	0
Revenue Growth (YoY)	3.00%	-14.95%	28.74%	-	-	-
Cost of Revenue	213	226.9	235	175.6	0	0
Gross Profit	123.3	99.6	148.9	122.6	0	0
Selling, General & Admin	91.8	105.5	98.3	72.5	0.76	0.01
Other Operating Expenses	39	36.6	38.4	38.4	2.97	0
Operating Expenses	130.8	142.1	136.7	110.9	3.73	0.01
Operating Income	-7.5	-42.5	12.2	11.7	-3.73	-0.01
Interest Expense / Income	24.3	20.7	22.4	30.2	0	0
Other Expense / Income	-0.5	-6.5	-5.3	6.1	-5.12	-
Pretax Income	-31.3	-56.7	-4.9	-24.6	1.39	-0.01
Income Tax	-4.2	-15.3	-2.1	-1.2	0	0
Net Income	-27.1	-41.4	-2.8	-23.4	1.39	-0.01
Shares Outstanding (Basic)	82	82	79	72	39	7
Shares Outstanding (Diluted)	82	82	79	72	39	7
Shares Change	0.61%	4.25%	8.43%	85.73%	444.85%	-
EPS (Basic)	-0.33	-0.51	-0.04	-0.32	0.17	-
EPS (Diluted)	-0.33	-0.51	-0.04	-0.32	0.17	-
Free Cash Flow	0.2	-44.7	-1.4	30.6	-1.22	-19.4
Free Cash Flow Per Share	0.00	-0.55	-0.02	0.42	-0.03	-2.71
Gross Margin	36.66%	30.51%	38.79%	41.11%	-	-
Operating Margin	-2.23%	-13.02%	3.18%	3.92%	-	-
Profit Margin	-8.06%	-12.68%	-0.73%	-7.85%	-	-
Free Cash Flow Margin	0.06%	-13.69%	-0.36%	10.26%	-	-
EBITDA	62.6	33	91.1	68.3	1.39	-0.01
EBITDA Margin	18.61%	10.11%	23.73%	22.90%	-	-
Depreciation & Amortization	69.6	69	73.6	62.7	0	0
EBIT	-7	-36	17.5	5.6	1.39	-0.01
EBIT Margin	-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).