Ranpak Holdings Corp.
NYSE:PACK
6.22 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -8.1 | 5.5 | -8.1 | -9.3 | -3.3 | -2.1 | -12.4 | -7.3 | -8.7 | -11.3 | -14.1 | -2.5 | -1.4 | -5.2 | 6.3 | -5.2 | -6.1 | -8.5 | -3.6 | -5.2 | -1.5 | -25.023 | -4.477 | -1.517 | 1.324 | 0.991 | 0.589 | -0 | -0.008 |
| Depreciation & Amortization
| 13.9 | 16.7 | 18.8 | 20.2 | 16.4 | 16.7 | 16.3 | 16.2 | 16.2 | 17.8 | 18.8 | 19.2 | 18.5 | 18 | 17.9 | 17.4 | 15.7 | 15.1 | 14.5 | 11.6 | 15.4 | 10.1 | 16.1 | 16.2 | 16.1 | 32.2 | 0 | 0 | 0 |
| Deferred Income Tax
| -1.1 | 3.5 | 0.2 | -4.4 | -1.2 | -2.3 | 2 | -11.5 | -3.8 | -3 | -1.4 | -8.8 | -1.6 | -1 | -1.4 | -4.5 | 0.8 | -2.6 | 1.7 | -14.5 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.8 | 1.5 | 1.3 | 1.6 | -5.1 | -9.5 | 2.8 | -2.5 | 6.7 | 5.3 | 8.8 | -0.8 | -1.4 | 1.3 | -3.6 | 3.3 | 2.1 | 2.1 | -1.3 | 5.7 | -1.3 | 0.2 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14 | -7.1 | -6.9 | 20.7 | -0.4 | 4.6 | -2.6 | 13 | 0.6 | -13.6 | -21.5 | -2.2 | -11.4 | -0.2 | -9.8 | 13.3 | 0.8 | 2.3 | -2.3 | 14.6 | -0.8 | -18.529 | 5.329 | 2.577 | 0.044 | -0.172 | 0.064 | -0.018 | 0.007 |
| Accounts Receivables
| 12.2 | -9.9 | -2.3 | 11 | 8 | -2 | -1.2 | 9.3 | 2.2 | 2.4 | -4.8 | -0.8 | 0.3 | 3.2 | -3.2 | 2.3 | -2.3 | -10.6 | 4.4 | 0.5 | -2.7 | -0.8 | 2.9 | 8.8 | -9.2 | -1.5 | 0 | 0 | 0 |
| Change In Inventory
| 3.8 | -6.6 | -2.2 | 2 | 0.5 | 0.1 | 2.7 | 9.1 | 8.8 | -2.7 | -7.6 | -2.9 | -5.1 | -3.7 | -5.5 | -1.9 | 2.1 | -2.7 | -2.1 | 1.8 | 1.6 | 0.4 | -0.6 | 1.3 | -1.1 | 0.1 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.3 | 6.1 | 3.4 | 0.5 | -2.7 | 3.6 | -2.1 | -8.2 | -3.1 | -4 | 2.9 | -2.3 | 0.5 | 5.7 | 1.8 | 2.1 | -2 | 9.2 | 1 | 11.9 | 0.4 | 0 | 5.188 | 2.675 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.5 | 3.3 | -5.8 | 7.2 | -6.2 | 2.9 | -2 | 2.8 | -7.3 | -9.3 | -16.8 | 3.8 | -7.1 | -5.4 | -2.9 | 10.8 | 3 | 6.4 | -5.6 | 0.4 | -0.1 | -18.529 | 0.141 | -0.097 | 0.044 | -0.172 | 0.064 | -0.018 | 0.007 |
| Other Non Cash Items
| -9.9 | 44.5 | 39.7 | 12.6 | -3.8 | -8.2 | 1.4 | 2.3 | -4.2 | -2.1 | 8.8 | 8.6 | 7.3 | 5.4 | 3.1 | 1.7 | 2.2 | 2.3 | 2.6 | 1.2 | 2.1 | 34.279 | -1.779 | -12.161 | -1.457 | -1.265 | -0.735 | 0 | 0 |
| Operating Cash Flow
| 10.6 | 19.3 | 5 | 29.1 | 6.4 | 9.1 | 7.5 | 10.2 | 6.8 | -6.9 | -9.4 | 13.5 | 10 | 18.3 | 12.5 | 26 | 15.5 | 10.7 | 11.6 | 13.4 | 13 | 0.827 | -0.927 | -0.601 | -0.088 | -0.446 | -0.083 | -0.018 | -0.001 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 19.7 | -9.9 | -9.8 | -20.4 | -9.7 | -13.4 | -11.8 | -10.4 | -11.2 | -13.1 | -10.7 | -14.2 | -14.7 | -15.6 | -11.2 | -7.7 | -6.9 | -8.1 | -10.5 | -8.9 | -7.9 | -6.7 | -6.5 | -4.3 | -5.4 | -15.1 | 0 | 0 | 0 |
| Acquisitions Net
| -0.6 | 1.1 | -0.5 | -2.9 | 2.9 | 0 | 0 | 0 | -2.1 | 0 | 0 | -4.9 | -9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -944.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.7 | 1.1 | -10.3 | -52.4 | 2.9 | 0 | -11.8 | -45.8 | 7.9 | -0.1 | -0.9 | 8.9 | -9.2 | -0.3 | -0.3 | -1.3 | -0.1 | -0.2 | -0.2 | 308.1 | -0.1 | -958.4 | -0.1 | -1 | -0.1 | 299.7 | -300 | 0 | 0 |
| Investing Cash Flow
| -5.6 | -8.8 | -10.3 | -20.4 | -6.8 | -13.4 | -11.8 | -10.4 | -3.3 | -13.1 | -10.7 | -19.1 | -23.9 | -15.6 | -11.2 | -9 | -6.9 | -8.1 | -10.5 | 299.2 | -8.7 | -958.4 | -6.6 | -1 | -5.5 | 284.6 | -300 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -0.5 | -0.7 | -0.7 | -1.4 | -0.3 | -1.3 | -0.6 | -0.2 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -21.4 | -0.6 | -0.4 | -0.5 | -0.3 | -0.4 | -108.8 | 0 | -17.3 | -1.1 | -0.149 | -2.8 | 0 | -0.149 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -2.3 | 0.4 | 1.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 103.4 | 0 | 0 | 0 | 0 | 0 | 122.3 | 0 | 302.4 | 0 | -300 | 0 | 0 | 300 | 0.038 | 0.025 |
| Common Stock Repurchased
| 0.4 | 0 | -0.4 | 0.5 | 0 | 0 | -0.5 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.3 | 0 | 0 | 0 | -300 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.8 | 0.7 | -0.4 | -1.8 | -0.4 | 0.9 | 0.3 | -0.2 | -0.6 | -0.6 | -2.5 | 21.3 | 0 | 103.4 | -8.2 | 0.8 | 0 | 0 | -0.4 | -15.7 | 0 | 368.1 | 0 | 304.102 | -0.019 | 0.194 | 1.129 | -0.065 | 0.024 |
| Financing Cash Flow
| -0.9 | -0.3 | -1.1 | -0.4 | -0.7 | -0.4 | -0.3 | -0.2 | -0.6 | -0.6 | -3.1 | -0.6 | -0.6 | 82 | -8.8 | -0.4 | -0.5 | -0.3 | -0.4 | -2.2 | 0 | 653.2 | -1.1 | 3.953 | -0.019 | 0.194 | 300.98 | -0.027 | 0.049 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.6 | -0.5 | -0.5 | 1.1 | -0.7 | 10.6 | 0.4 | 1.9 | -0.8 | -0.7 | -0.2 | -0.3 | -0.4 | 0.1 | -0.5 | 0.6 | 0.6 | 0.1 | -0.2 | 3.8 | -2.2 | 324.109 | -0.2 | -2.1 | 2.1 | -0.1 | 0 | 0 | 0 |
| Net Change In Cash
| 4.4 | 10 | -6.9 | 9.9 | -1.8 | -4.7 | -4.2 | 1.5 | 2.1 | -21.3 | -23.4 | -6.5 | -14.9 | 84.8 | -8 | 17.2 | 8.7 | 2.4 | 0.5 | 6.1 | 2.1 | 19.735 | -0.927 | 2.353 | -0.108 | -0.253 | 0.897 | -0.045 | 0.047 |
| Cash At End Of Period
| 69.5 | 65.1 | 55.1 | 62 | 52.1 | 53.9 | 58.6 | 62.8 | 61.3 | 59.2 | 80.5 | 103.9 | 110.4 | 125.3 | 40.5 | 48.5 | 31.3 | 22.6 | 20.2 | 29.9 | 23.8 | 21.7 | 1.965 | 2.891 | 0.539 | 0.646 | 0.899 | 0.002 | 0.047 |