Ranpak Holdings Corp.
NYSE:PACK
6.14 (USD) • At close January 14, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 92.2 | 86.4 | 85.3 | 90.4 | 82.8 | 81.9 | 81.2 | 79.4 | 77.8 | 86.8 | 82.5 | 109.1 | 97.1 | 90 | 87.7 | 91.9 | 76.8 | 66.1 | 63.4 | 77.7 | 69.1 | 56.6 | 66.1 | 76 | 65.1 | 65.2 | 61.6 | 0 | 0 |
| Cost of Revenue
| 57.8 | 63 | 61.4 | 65.9 | 51.3 | 51.7 | 53.7 | 57.1 | 53.4 | 58.5 | 57.9 | 70.2 | 59.1 | 54.3 | 51.4 | 53.3 | 46.6 | 39.1 | 36.6 | 44.8 | 39.6 | 36.2 | 38 | 43.6 | 37.7 | 37.1 | 34.8 | 0 | 0 |
| Gross Profit
| 34.4 | 23.4 | 23.9 | 24.5 | 31.5 | 30.2 | 27.5 | 22.3 | 24.4 | 28.3 | 24.6 | 38.9 | 38 | 35.7 | 36.3 | 38.6 | 30.2 | 27 | 26.8 | 32.9 | 29.5 | 20.4 | 28.1 | 32.4 | 27.4 | 28.1 | 26.8 | 0 | 0 |
| Gross Profit Ratio
| 0.373 | 0.271 | 0.28 | 0.271 | 0.38 | 0.369 | 0.339 | 0.281 | 0.314 | 0.326 | 0.298 | 0.357 | 0.391 | 0.397 | 0.414 | 0.42 | 0.393 | 0.408 | 0.423 | 0.423 | 0.427 | 0.36 | 0.425 | 0.426 | 0.421 | 0.431 | 0.435 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 26.3 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 14.7 | 0 | 0 | 6.256 | 3.178 | 0.132 | 0.275 | 0.147 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 28.8 | 27.3 | 27.9 | 27.4 | 20.9 | 16.3 | 27.2 | 18.7 | 26.8 | 30.3 | 29.7 | 27.5 | 27.1 | 24.6 | 19.1 | 14.4 | 17.8 | 20.7 | 19.6 | 15.2 | 17.7 | 14.9 | 6.256 | 3.178 | 0.132 | 0.275 | 0.147 | 0 | 0.008 |
| Other Expenses
| 9.8 | -1.3 | -0.8 | -1.7 | 0.1 | 0.4 | 9.2 | 9.2 | 9.3 | 9.4 | 8.7 | 10.3 | 8.6 | 10 | 9.5 | 10.4 | 9.6 | 8.4 | 7.8 | 5.5 | 10.8 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 38.6 | 28.6 | 28.7 | 29.1 | 20.9 | 25.8 | 36.4 | 27.9 | 36.1 | 39.7 | 38.4 | 37.8 | 35.7 | 34.6 | 28.6 | 24.8 | 27.4 | 29.1 | 27.4 | 20.7 | 28.5 | 26.4 | 6.256 | 3.178 | 0.132 | 0.275 | 0.147 | 0 | 0.008 |
| Operating Income
| -4.2 | -5.2 | -4.8 | -4.6 | 1.6 | 4.4 | -8.6 | -5.3 | -7.7 | -11.4 | -13.8 | 1.1 | 2.3 | 1.1 | 7.7 | 11.6 | 2.8 | -2.1 | -0.6 | 12.2 | 1 | -13.3 | -6.256 | -3.178 | -0.132 | -0.275 | -0.147 | -0 | 0.008 |
| Operating Income Ratio
| -0.046 | -0.06 | -0.056 | -0.051 | 0.019 | 0.054 | -0.106 | -0.067 | -0.099 | -0.131 | -0.167 | 0.01 | 0.024 | 0.012 | 0.088 | 0.126 | 0.036 | -0.032 | -0.009 | 0.157 | 0.014 | -0.235 | -0.095 | -0.042 | -0.002 | -0.004 | -0.002 | 0 | 0 |
| Total Other Income Expenses Net
| -6.4 | 12.5 | -4.8 | -6 | -6 | -6.2 | -5.6 | -7.1 | -0.1 | -2.6 | -4.4 | -3.9 | -4 | -7.2 | -2 | -16.6 | -8.1 | -6.9 | -4.7 | -14.6 | -6.3 | -19.1 | 1.779 | 1.661 | -0.576 | -3.409 | 0.735 | 0 | 0 |
| Income Before Tax
| -10.6 | 7.3 | -9.6 | -10.6 | -4.4 | -1.8 | -14.5 | -12.7 | -11.8 | -14 | -18.2 | -2.8 | -1.7 | -6.1 | 5.7 | -5 | -5.3 | -9 | -5.3 | -2.4 | -5.3 | -32.4 | -4.477 | -1.517 | 1.324 | 0.991 | 0.589 | -0 | -0.008 |
| Income Before Tax Ratio
| -0.115 | 0.084 | -0.113 | -0.117 | -0.053 | -0.022 | -0.179 | -0.16 | -0.152 | -0.161 | -0.221 | -0.026 | -0.018 | -0.068 | 0.065 | -0.054 | -0.069 | -0.136 | -0.084 | -0.031 | -0.077 | -0.572 | -0.068 | -0.02 | 0.02 | 0.015 | 0.01 | 0 | 0 |
| Income Tax Expense
| -2.5 | 1.8 | -1.5 | -1.3 | -1.1 | 0.3 | -2.1 | -5.4 | -3.1 | -2.7 | -4.1 | -0.3 | -0.3 | -0.9 | -0.6 | 0.2 | 0.8 | -0.5 | -1.7 | 2.8 | -3.7 | -6.1 | 0.6 | 1.2 | 5.5 | 0.9 | 1.3 | 0 | 0 |
| 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 | -1.6 | -26.3 | -4.477 | -1.517 | 1.324 | 0.991 | 0.589 | -0 | -0.008 |
| Net Income Ratio
| -0.088 | 0.064 | -0.095 | -0.103 | -0.04 | -0.026 | -0.153 | -0.092 | -0.112 | -0.13 | -0.171 | -0.023 | -0.014 | -0.058 | 0.072 | -0.057 | -0.079 | -0.129 | -0.057 | -0.067 | -0.023 | -0.465 | -0.068 | -0.02 | 0.02 | 0.015 | 0.01 | 0 | 0 |
| EPS
| -0.097 | 0.066 | -0.098 | -0.11 | -0.04 | -0.026 | -0.15 | -0.089 | -0.11 | -0.14 | -0.17 | -0.032 | -0.017 | -0.067 | 0.09 | -0.074 | -0.084 | -0.12 | -0.051 | -0.097 | -0.03 | -0.49 | -0.11 | -0.039 | 0.007 | 0.046 | 0.02 | 0 | -0 |
| EPS Diluted
| -0.097 | 0.066 | -0.098 | -0.11 | -0.04 | -0.026 | -0.15 | -0.089 | -0.11 | -0.14 | -0.17 | -0.031 | -0.017 | -0.067 | 0.08 | -0.072 | -0.084 | -0.12 | -0.051 | -0.097 | -0.03 | -0.49 | -0.11 | -0.039 | 0.007 | 0.046 | 0.02 | 0 | -0 |
| EBITDA
| 12.4 | 12.5 | 14.9 | 15.5 | 10.5 | 22.3 | 5.4 | 7.5 | 9 | 8.8 | 5 | 44.6 | 20.8 | 17.1 | 25.6 | 32.7 | 19.7 | 12 | 13.9 | 26.3 | 16.4 | -7.6 | 19 | -3.178 | 19 | 0.991 | 12.9 | -0 | -0.008 |
| EBITDA Ratio
| 0.134 | 0.133 | 0.164 | 0.173 | 0.127 | 0.263 | 0.095 | 0.137 | 0.109 | 0.074 | 0.061 | 0.186 | 0.113 | 0.212 | 0.292 | 0.339 | 0.241 | 0.197 | 0.219 | 0.306 | 0.237 | 0.072 | -0.095 | -0.042 | -0.002 | -0.004 | -0.002 | 0 | 0 |