PACK
Ranpak Holdings Corp Class A
$5.35
+$0.29(+5.73%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$426.87M
Volume
743.07K
52W Range
$2.91 - $8.70
Target Price
$7.17
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $267.9M | $163.1M | $298.2M | $383.9M | $326.5M | $284.8M | $315.5M | ||
| Total Revenue | $218.1M | $163.1M | $298.2M | $383.9M | $326.5M | $336.3M | $368.9M | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $-153.3M | $97.4M | $175.6M | $235.0M | $226.9M | $213.0M | $229.1M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $114.6M | $65.7M | $122.6M | $148.9M | $99.6M | $123.3M | $139.8M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $100.3M | $57.6M | $110.9M | $136.7M | $142.1M | $130.8M | $152.6M | ||
| Research & Development | $-2.4M | $900.0K | $2.3M | $1.7M | $3.6M | $3.7M | $4.4M | ||
| Research Expense | -- | $900.0K | $2.3M | $1.7M | $3.6M | -- | -- | ||
| Selling, General & Administrative | $53.2M | $37.7M | $72.5M | $98.3M | $105.5M | $91.8M | $111.9M | ||
| Selling & Marketing Expenses | $53.2M | $200.0K | $700.0K | $900.0K | $1.1M | $1.1M | $1.0M | ||
| General & Administrative Expenses | $-1.6M | $37.7M | $72.5M | $98.3M | $105.5M | $91.8M | $111.9M | ||
| Promotion & Advertising | $-600.0K | $200.0K | $700.0K | $900.0K | $1.1M | -- | -- | ||
| Salaries & Wages | -- | $300.0K | $1.5M | $-1.2M | $-700.0K | -- | -- | ||
| Depreciation & Amortization | $43.2M | $17.2M | $31.5M | $35.0M | $32.1M | $33.8M | $35.1M | ||
| Depreciation & Amortization | $43.2M | $17.2M | $31.5M | $35.0M | $32.1M | $33.8M | $35.1M | ||
| Amortization | $-44.2M | $461.8M | $460.0M | $1.9M | $447.5M | $451.1M | $445.4M | ||
| Other Operating Expenses | $3.9M | $2.4M | $4.7M | $3.4M | $4.5M | $5.2M | $5.6M | ||
| OPERATING INCOME | |||||||||
| Operating income | $14.3M | $8.1M | $11.7M | $12.2M | $-42.5M | $-7.5M | $-12.8M | ||
| EBITDA | $53.3M | $26.5M | $75.5M | $113.6M | $-36.0M | $65.4M | $75.4M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $30.9M | $27.3M | $30.2M | $22.4M | $20.7M | $24.3M | $28.6M | ||
| Intinc | $5.1M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-30.9M | $-27.3M | $-30.2M | $-22.4M | $-20.7M | $-100.0K | $-300.0K | ||
| Gain on Sale of Securities | $1.8K | -- | -- | -- | $3.9M | -- | -- | ||
| Other Income/Expense | $3.3M | $97.4M | $-39.6M | $235.0M | $6.5M | $-51.7M | $-69.5M | ||
| Other Special Charges | $38.7M | $22.4M | $39.6M | -- | $4.3M | $51.7M | $69.5M | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | -- | -- | $175.6M | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | $-175.6M | -- | $-2.8M | $-3.0M | $-3.6M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $2.8M | -- | -- | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $-13.8M | $-8.4M | $5.6M | $17.5M | $-36.0M | $-7.0M | $4.9M | ||
| Pre-Tax Income | $-15.7M | $-19.9M | $-24.6M | $-4.9M | $-56.7M | $-31.3M | $-23.7M | ||
| INCOME TAX | |||||||||
| Tax Provision | $-7.1M | $-2.7M | $-1.2M | $-2.1M | $-15.3M | $-4.2M | $-2.2M | ||
| NET INCOME | |||||||||
| Net Income | $-8.6M | $-17.2M | $-23.4M | $-2.8M | $-41.4M | $-27.1M | $-21.5M | ||
| Net Income (Continuing Operations) | $-8.6M | $-17.2M | $-23.4M | $-2.8M | $-41.4M | $-27.1M | $-21.5M | ||
| Net Income (Discontinued Operations) | $-8.6M | $-17.2M | $-23.4M | $-2.8M | $-41.4M | $-27.1M | $-21.5M | ||
| Net Income (Common Stockholders) | $-8.6M | $-17.2M | $-23.4M | $-2.8M | $-41.4M | $-27.1M | $-21.5M | ||
| TOTALS | |||||||||
| Total Expenses | $-53.0M | $155.0M | $286.5M | $371.7M | $369.0M | $343.8M | $381.7M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $995 | $55.4M | $72.4M | $78.5M | $81.9M | $82.4M | $83.1M | ||
| Average Shares Outstanding (Diluted) | $995 | -- | $72.4M | $78.5M | $81.9M | $82.4M | $83.1M | ||
| Shares Outstanding | $41.3M | $70.9M | $75.6M | $81.4M | $82.4M | $82.6M | $83.6M | ||
| Basic EPS | -- | $-0.31 | $-0.32 | $-0.04 | $-0.51 | $-0.33 | $-0.23 | ||
| Basic EPS (Continuing Operations) | -- | $-0.31 | $-0.32 | $-0.04 | $-0.51 | $-0.33 | $-0.26 | ||
| Diluted EPS | $-0.24 | $-0.31 | $-0.32 | $-0.04 | $-0.51 | $-0.33 | $-0.23 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $-0.32 | $-0.04 | $-0.51 | $-0.33 | $-0.26 | ||
| OTHER METRICS | |||||||||
| Acquisition Expense | -- | $300.0K | $2.2M | -- | -- | -- | -- | ||
| Interest Expense Operating | $-29.0M | $-15.8M | $-22.5M | $-21.7M | $-20.5M | -- | -- | ||
| Other Gand A | $-1.6M | $37.7M | $72.5M | $98.3M | $105.5M | $91.8M | $111.9M | ||
| Other Impairment Of Capital Assets | -- | $97.4M | -- | $235.0M | -- | -- | -- | ||
| Other Write Off | -- | $97.4M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-1.6M | $1.0M | $2.1M | -- | -- | -- | -- | ||
| Selling Expense | $53.2M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | $175.6M | -- | -- | -- | -- | ||
| Restruct | -- | -- | $175.6M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PACK | $5.35 | +5.7% | 743.07K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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