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    Ranpak Holdings Corp.

    Company overview

    Market capitalization
    $373.05M
    Employees
    800
    Latest publication
    2026-09-29
    About Ranpak Holdings Corp.

    Ranpak Holdings Corp., together with its subsidiaries, provides product protection solutions and end-of-line automation solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. The company offers protective packaging solutions, such as void-fill protective systems that convert paper to fill empty spaces in secondary packages and protect objects under the FillPak brand; cushioning protective systems, which convert paper into cushioning pads under the PadPak brand; wrapping protective systems that create pads or paper mesh to wrap and protect fragile items, as well as to line boxes and provide separation when shipping various objects under the WrapPak and Geami brands; and cold chain products, which are used to provide insulation for temperature controlled goods during transport. It also provides end-of-line packaging automation for product distribution and shipping, as well as products that help end users automate the void filling and box closure processes after product packing is complete. The company sells its products to end users primarily through a distributor network and directly to end-users. The company was founded in 1972 and is headquartered in Concord Township, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USD
    Total Revenue105,200,000USD111,900,000USD82,800,000USD81,900,000USD109,100,000USD97,100,000USD90,000,000USD87,700,000USD
    Gross Profit34,500,000USD27,500,000USD31,500,000USD30,200,000USD38,900,000USD38,000,000USD35,700,000USD36,300,000USD
    Selling General Administrative27,600,000USD27,200,000USD20,900,000USD16,300,000USD4,100,000USD27,100,000USD24,600,000USD14,400,000USD
    Total Operating Expenses36,900,000USD28,400,000USD29,900,000USD25,800,000USD37,800,000USD35,700,000USD34,600,000USD28,600,000USD
    Operating Income-2,400,000USD-900,000USD1,600,000USD4,400,000USD1,100,000USD2,300,000USD1,100,000USD7,700,000USD
    Total Other Income Expense Net-8,400,000USD-8,400,000USD-6,000,000USD-6,200,000USD-3,900,000USD-4,000,000USD-7,200,000USD-2,000,000USD
    Interest Expense8,100,000USD7,200,000USD6,800,000USD5,900,000USD5,300,000USD5,500,000USD6,000,000USD5,600,000USD
    Depreciation And Amortization8,600,000USD17,000,000USD17,100,000USD17,500,000USD19,200,000USD18,500,000USD18,100,000USD17,900,000USD
    Income Before Tax-10,800,000USD-9,300,000USD-4,400,000USD-1,800,000USD-2,800,000USD-1,700,000USD-6,100,000USD5,700,000USD
    Income Tax Expense-2,900,000USD200,000USD-1,100,000USD300,000USD-300,000USD-300,000USD-900,000USD-600,000USD
    Net Income-7,900,000USD-9,500,000USD-3,300,000USD-2,100,000USD-2,500,000USD-1,400,000USD-5,200,000USD6,300,000USD
    Cost Of Revenue—84,400,000USD51,300,000USD51,700,000USD70,200,000USD59,100,000USD54,300,000USD51,400,000USD
    Unclassified Operating Expenses—1,200,000USD9,000,000USD9,500,000USD31,100,000USD8,600,000USD10,000,000USD14,200,000USD
    Net Interest Income—-8,600,000USD-6,800,000USD-5,900,000USD-5,300,000USD-5,500,000USD-6,000,000USD-5,600,000USD
    Tax Provision—200,000USD-1,100,000USD300,000USD-300,000USD-300,000USD-900,000USD-600,000USD
    Net Income From Continuing Ops—-9,500,000USD-3,300,000USD-2,100,000USD-2,500,000USD-1,400,000USD-5,200,000USD6,300,000USD
    Ebit—-2,100,000USD2,400,000USD4,100,000USD25,400,000USD3,800,000USD-1,000,000USD11,300,000USD
    Ebitda—14,900,000USD19,500,000USD21,600,000USD44,600,000USD22,300,000USD17,100,000USD29,200,000USD
    Reconciled Depreciation—14,000,000USD16,400,000USD16,700,000USD19,200,000USD18,500,000USD18,000,000USD17,900,000USD
    Net Income Applicable To Common Shares——-3,300,000USD-2,100,000USD-2,500,000USD-1,400,000USD-5,200,000USD12,600,000USD
    Non Operating Income Net Other———1,100,000USD1,400,000USD1,500,000USD-1,200,000USD3,600,000USD
    Research Development————1,700,000USD———
    Selling And Marketing Expenses————900,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue383,900,000USD298,200,000USD269,500,000USD244,100,000USD
    Cost Of Revenue235,000,000USD175,600,000USD158,600,000USD131,700,000USD
    Gross Profit148,900,000USD122,600,000USD110,900,000USD112,400,000USD
    Research Development1,700,000USD2,300,000USD2,100,000USD—
    Selling General Administrative97,400,000USD71,800,000USD61,000,000USD46,300,000USD
    Selling And Marketing Expenses900,000USD700,000USD500,000USD—
    Unclassified Operating Expenses36,700,000USD36,100,000USD45,100,000USD34,500,000USD
    Total Operating Expenses136,700,000USD110,900,000USD108,700,000USD80,800,000USD
    Operating Income12,200,000USD11,700,000USD2,200,000USD31,200,000USD
    Interest Expense22,400,000USD30,200,000USD47,500,000USD30,700,000USD
    Net Interest Income-22,400,000USD-30,200,000USD-47,500,000USD-30,700,000USD
    Income Before Tax-4,900,000USD-24,600,000USD-43,800,000USD-13,700,000USD
    Income Tax Expense-2,100,000USD-1,200,000USD-7,600,000USD-41,400,000USD
    Tax Provision-2,100,000USD-1,200,000USD-7,600,000USD-41,400,000USD
    Net Income-2,800,000USD-23,400,000USD-36,200,000USD27,700,000USD
    Net Income From Continuing Ops-2,800,000USD-23,400,000USD-36,700,000USD27,700,000USD
    Ebit14,000,000USD16,600,000USD9,900,000USD43,400,000USD
    Ebitda87,600,000USD79,300,000USD68,200,000USD104,500,000USD
    Depreciation And Amortization73,600,000USD62,700,000USD58,300,000USD61,100,000USD
    Reconciled Depreciation73,600,000USD62,700,000USD58,300,000USD61,100,000USD
    Total Other Income Expense Net-17,100,000USD-36,300,000USD-46,000,000USD-44,900,000USD
    Non Operating Income Net Other5,300,000USD-6,100,000USD——
    Net Income Applicable To Common Shares-2,800,000USD-23,400,000USD-17,200,000USD27,700,000USD
    Interest Income——46,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,096,700,000USD1,107,100,000USD1,124,900,000USD1,129,600,000USD1,138,000,000USD1,119,500,000USD1,104,200,000USD1,133,300,000USD
    Cash And Equivalents43,200,000USD———————
    Total Current Assets145,500,000USD143,700,000USD153,800,000USD146,700,000USD151,900,000USD156,500,000USD151,200,000USD153,000,000USD
    Other Current Assets14,000,000USD13,800,000USD10,600,000USD4,300,000USD13,400,000USD9,800,000USD7,700,000USD9,700,000USD
    Other Non Current Assets67,800,000USD———————
    Total Liabilities576,800,000USD———————
    Total Current Liabilities81,300,000USD83,200,000USD84,000,000USD78,200,000USD87,300,000USD87,700,000USD68,400,000USD64,800,000USD
    Other Non Current Liabilities1,300,000USD———————
    Total Stockholder Equity519,900,000USD524,500,000USD534,900,000USD537,800,000USD539,000,000USD544,100,000USD548,100,000USD564,300,000USD
    Total Equity Including Noncontrolling Interest519,900,000USD———————
    Long Term Debt395,800,000USD396,500,000USD396,400,000USD397,200,000USD397,700,000USD399,500,000USD400,800,000USD400,500,000USD
    Deferred Revenue11,600,000USD———————
    Net Receivables49,400,000USD47,700,000USD49,600,000USD56,500,000USD51,200,000USD45,900,000USD45,700,000USD51,300,000USD
    Inventory32,700,000USD33,700,000USD30,600,000USD36,000,000USD38,100,000USD35,300,000USD21,700,000USD22,500,000USD
    Property Plant Equipment Net153,400,000USD158,000,000USD162,700,000USD167,500,000USD169,200,000USD162,000,000USD158,500,000USD166,100,000USD
    Goodwill454,000,000USD———————
    Intangible Assets275,600,000USD283,000,000USD291,800,000USD298,900,000USD306,100,000USD307,700,000USD312,200,000USD324,400,000USD
    Accounts Payable36,500,000USD35,100,000USD36,700,000USD34,600,000USD33,200,000USD37,100,000USD26,900,000USD24,400,000USD
    Short Term Debt3,500,000USD10,200,000USD9,400,000USD9,800,000USD9,400,000USD9,800,000USD9,600,000USD6,700,000USD
    Common Stock0USD———————
    Retained Earnings-201,700,000USD-193,800,000USD-183,600,000USD-174,100,000USD-163,700,000USD-156,200,000USD-145,300,000USD-134,500,000USD
    Accumulated Other Comprehensive Income-5,500,000USD-6,100,000USD-3,800,000USD-6,900,000USD-7,600,000USD-7,000,000USD-6,200,000USD900,000USD
    Total Liab—582,600,000USD590,000,000USD591,800,000USD599,000,000USD575,400,000USD556,100,000USD569,000,000USD
    Other Current Liab—24,800,000USD23,900,000USD19,800,000USD18,400,000USD26,800,000USD20,600,000USD21,800,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—454,400,000USD457,200,000USD457,000,000USD457,000,000USD448,000,000USD443,700,000USD451,300,000USD
    Cash—48,500,000USD63,000,000USD49,900,000USD49,200,000USD65,500,000USD76,100,000USD69,500,000USD
    Cash And Short Term Investments—48,500,000USD63,000,000USD49,900,000USD49,200,000USD65,500,000USD76,100,000USD69,500,000USD
    Current Deferred Revenue—13,100,000USD14,000,000USD8,900,000USD8,900,000USD3,300,000USD3,400,000USD4,800,000USD
    Net Debt—381,200,000USD367,000,000USD382,200,000USD382,100,000USD365,300,000USD355,100,000USD360,000,000USD
    Short Long Term Debt—5,100,000USD3,900,000USD4,300,000USD3,900,000USD4,000,000USD4,000,000USD1,100,000USD
    Short Long Term Debt Total—429,700,000USD430,000,000USD432,100,000USD431,300,000USD430,800,000USD431,200,000USD429,500,000USD
    Property Plant Equipment Gross—378,100,000USD378,700,000USD376,500,000USD371,400,000USD349,600,000USD336,800,000USD344,500,000USD
    Common Stock Shares Outstanding—84,837,453shares84,382,715shares84,363,456shares84,274,167shares83,697,897shares83,059,000shares83,228,000shares
    Non Current Assets Total—963,400,000USD971,100,000USD982,900,000USD986,100,000USD963,000,000USD953,000,000USD980,300,000USD
    Non Current Liabilities Total—499,400,000USD506,000,000USD513,600,000USD511,700,000USD487,700,000USD487,700,000USD504,200,000USD
    Non Current Liabilities Other—1,400,000USD1,300,000USD1,200,000USD1,200,000USD1,300,000USD2,800,000USD2,800,000USD
    Non Currrent Assets Other—67,600,000USD59,000,000USD59,400,000USD53,700,000USD45,200,000USD38,500,000USD38,400,000USD
    Net Working Capital—60,500,000USD69,800,000USD68,500,000USD64,600,000USD68,800,000USD82,800,000USD88,200,000USD
    Unclassified Current Liabilities—-5,100,000USD-3,900,000USD—13,500,000USD6,700,000USD3,900,000USD6,000,000USD
    Unclassified Non Current Liabilities—101,500,000USD108,300,000USD115,200,000USD112,800,000USD86,900,000USD84,100,000USD100,900,000USD
    Unclassified Equity—724,400,000USD722,300,000USD718,800,000USD710,300,000USD707,300,000USD699,600,000USD697,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,124,900,000USD1,104,200,000USD1,122,700,000USD1,133,500,000USD1,213,400,000USD1,133,500,000USD1,104,400,000USD309,233,566USD
    Intangible Assets291,800,000USD312,200,000USD345,400,000USD372,100,000USD406,500,000USD440,600,000USD458,600,000USD293,700,000USD
    Other Current Assets10,600,000USD7,700,000USD13,100,000USD16,700,000USD8,300,000USD3,400,000USD2,500,000USD4,100,000USD
    Total Liab590,000,000USD556,100,000USD550,700,000USD520,700,000USD577,200,000USD610,600,000USD572,600,000USD18,037,439USD
    Total Stockholder Equity534,900,000USD548,100,000USD572,000,000USD612,800,000USD636,200,000USD522,900,000USD531,799,999USD291,196,127USD
    Other Current Liab23,900,000USD20,600,000USD19,600,000USD7,200,000USD21,600,000USD27,200,000USD13,100,000USD10,000,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD286,197,383USD
    Retained Earnings-183,600,000USD-145,300,000USD-123,800,000USD-96,700,000USD-55,300,000USD-52,500,000USD-29,100,000USD1,378,233USD
    Good Will457,200,000USD443,700,000USD450,100,000USD446,700,000USD453,000,000USD458,400,000USD448,800,000USD355,700,000USD
    Cash63,000,000USD76,100,000USD62,000,000USD62,800,000USD103,900,000USD48,500,000USD19,700,000USD2,891,363USD
    Cash And Short Term Investments63,000,000USD76,100,000USD62,000,000USD62,800,000USD103,900,000USD48,500,000USD19,700,000USD2,891,363USD
    Total Current Assets153,800,000USD151,200,000USD124,900,000USD139,600,000USD191,500,000USD107,200,000USD71,400,000USD3,115,120USD
    Total Current Liabilities84,000,000USD68,400,000USD48,000,000USD39,100,000USD71,500,000USD57,500,000USD31,900,000USD6,737,439USD
    Current Deferred Revenue14,000,000USD3,400,000USD2,000,000USD900,000USD3,100,000USD1,400,000USD2,500,000USD-6,737,439USD
    Net Debt367,000,000USD355,100,000USD366,800,000USD336,200,000USD307,200,000USD384,700,000USD400,700,000USD1,108,637USD
    Short Term Debt9,400,000USD9,600,000USD6,300,000USD3,300,000USD6,400,000USD500,000USD1,600,000USD4,400,000USD
    Short Long Term Debt3,900,000USD4,000,000USD1,600,000USD1,300,000USD1,000,000USD500,000USD1,600,000USD4,000,000USD
    Short Long Term Debt Total430,000,000USD431,200,000USD428,800,000USD399,000,000USD411,100,000USD433,200,000USD420,400,000USD4,000,000USD
    Long Term Debt396,400,000USD400,800,000USD397,800,000USD391,700,000USD400,400,000USD432,700,000USD418,800,000USD495,100,000USD
    Net Receivables49,600,000USD45,700,000USD32,500,000USD35,100,000USD46,400,000USD39,200,000USD37,600,000USD34,900,000USD
    Inventory30,600,000USD21,700,000USD17,300,000USD25,000,000USD32,900,000USD16,100,000USD11,600,000USD11,800,000USD
    Accounts Payable36,700,000USD26,900,000USD17,600,000USD24,300,000USD33,500,000USD24,900,000USD12,300,000USD12,300,000USD
    Property Plant Equipment Net162,700,000USD158,500,000USD165,800,000USD130,000,000USD132,900,000USD124,400,000USD122,500,000USD73,000,000USD
    Property Plant Equipment Gross378,700,000USD336,800,000USD323,400,000USD130,000,000USD132,900,000USD124,400,000USD122,500,000USD—
    Accumulated Other Comprehensive Income-3,800,000USD-6,200,000USD2,100,000USD5,200,000USD2,600,000USD10,700,000USD3,400,000USD-23,600,000USD
    Common Stock Shares Outstanding84,181,939shares83,059,000shares82,374,605shares81,877,334shares78,542,734shares72,434,802shares70,805,034shares41,250,000shares
    Non Current Assets Total971,100,000USD953,000,000USD997,800,000USD993,900,000USD1,021,800,000USD1,026,300,000USD1,033,000,000USD306,118,446USD
    Non Current Liabilities Total506,000,000USD487,700,000USD502,700,000USD481,600,000USD505,700,000USD553,100,000USD540,700,000USD11,300,000USD
    Non Current Liabilities Other1,300,000USD2,800,000USD2,300,000USD1,400,000USD900,000USD10,800,000USD2,300,000USD—
    Non Currrent Assets Other59,000,000USD38,500,000USD36,400,000USD42,700,000USD29,400,000USD2,900,000USD3,100,000USD-416,281,554USD
    Net Working Capital69,800,000USD82,800,000USD76,900,000USD100,500,000USD120,000,000USD49,700,000USD39,500,000USD-3,622,319USD
    Unclassified Current Liabilities-3,900,000USD3,900,000USD—2,100,000USD5,900,000USD3,000,000USD—-23,962,561USD
    Unclassified Non Current Liabilities108,300,000USD84,100,000USD102,600,000USD——-110,700,000USD—-557,200,000USD
    Unclassified Equity722,300,000USD699,600,000USD693,700,000USD704,300,000USD688,900,000USD564,700,000USD557,499,999USD-258,976,872USD
    Short Term Investments——3,200,000USD6,300,000USD———305,118,446USD
    Unclassified Current Assets——-3,200,000USD-6,300,000USD———-355,694,689USD
    Deferred Long Term Liab———4,400,000USD5,900,000USD109,600,000USD——
    Other Liab———85,900,000USD98,600,000USD110,700,000USD117,300,000USD73,400,000USD
    Other Assets———25,000,000USD100,000USD4,000,000USD3,100,000USD2,000,000USD
    Net Tangible Assets———-224,300,000USD-223,300,000USD-376,100,000USD-375,600,000USD-453,000,000USD
    Unclassified Non Current Assets———-22,600,000USD———-418,281,554USD
    Common Stock———————286,197,383USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-10,200,000USD-9,500,000USD-10,400,000USD-7,500,000USD-10,900,000USD-8,000,000USD-8,100,000USD5,500,000USD
    Depreciation17,900,000USD17,000,000USD18,900,000USD16,800,000USD15,100,000USD15,900,000USD14,700,000USD17,600,000USD
    Stock Based Compensation1,300,000USD1,400,000USD2,100,000USD2,000,000USD2,100,000USD1,700,000USD1,800,000USD1,500,000USD
    Other Non Cash Items3,300,000USD4,500,000USD1,300,000USD-5,700,000USD-600,000USD-5,800,000USD-1,900,000USD-1,400,000USD
    Change To Account Receivables1,400,000USD3,200,000USD-4,800,000USD-4,000,000USD1,200,000USD3,500,000USD-3,900,000USD-6,000,000USD
    Change To Inventory-3,400,000USD5,700,000USD1,800,000USD-1,700,000USD-13,300,000USD200,000USD3,800,000USD-6,600,000USD
    Change In Working Capital-6,400,000USD14,700,000USD-5,200,000USD-8,500,000USD-5,900,000USD2,900,000USD4,700,000USD-7,100,000USD
    Total Cash From Operating Activities4,400,000USD19,000,000USD8,500,000USD-3,600,000USD-1,300,000USD-4,500,000USD10,100,000USD19,600,000USD
    Capital Expenditures-8,300,000USD-5,200,000USD-7,800,000USD-9,800,000USD-7,500,000USD-7,800,000USD-5,600,000USD-9,900,000USD
    Free Cash Flow-3,900,000USD13,800,000USD700,000USD-13,400,000USD-8,800,000USD-12,300,000USD4,500,000USD9,700,000USD
    Investments-10,000,000USD0USD-7,800,000USD-12,300,000USD-7,500,000USD-7,800,000USD-5,600,000USD-8,800,000USD
    Total Cashflows From Investing Activities-18,300,000USD-5,200,000USD-7,800,000USD-12,300,000USD-7,500,000USD-7,800,000USD-5,600,000USD-8,800,000USD
    Net Borrowings1,300,000USD-900,000USD-1,600,000USD-2,500,000USD-1,500,000USD19,500,000USD-700,000USD—
    Total Cash From Financing Activities200,000USD-1,200,000USD-400,000USD-2,100,000USD-2,800,000USD15,100,000USD-700,000USD-300,000USD
    Change In Cash-14,500,000USD13,100,000USD700,000USD-16,300,000USD-10,600,000USD6,600,000USD4,400,000USD10,000,000USD
    Begin Period Cash Flow63,000,000USD49,900,000USD49,200,000USD65,500,000USD76,100,000USD69,500,000USD65,100,000USD55,100,000USD
    End Period Cash Flow48,500,000USD63,000,000USD49,900,000USD49,200,000USD65,500,000USD76,100,000USD69,500,000USD65,100,000USD
    Other Cashflows From Financing Activities-1,100,000USD1,400,000USD1,200,000USD-2,100,000USD-100,000USD-4,300,000USD-400,000USD900,000USD
    Unclassified Operating Cash Flow-1,500,000USD-9,100,000USD1,800,000USD—-1,100,000USD-11,200,000USD-1,100,000USD3,500,000USD
    Sale Purchase Of Stock—-1,200,000USD1,200,000USD—-1,200,000USD—400,000USD—
    Other Cashflows From Investing Activities—2,300,000USD-15,300,000USD-12,300,000USD-7,500,000USD5,400,000USD-25,300,000USD1,100,000USD
    Unclassified Investing Cash Flow—-2,300,000USD23,100,000USD22,100,000USD15,000,000USD2,400,000USD30,900,000USD8,800,000USD
    Unclassified Financing Cash Flow——-1,200,000USD2,500,000USD———-1,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-38,300,000USD-21,500,000USD-27,100,000USD-41,400,000USD-2,800,000USD-23,400,000USD-36,200,000USD1,386,748USD
    Depreciation66,700,000USD65,300,000USD69,600,000USD69,000,000USD73,600,000USD62,700,000USD58,300,000USD64,500,000USD
    Stock Based Compensation7,600,000USD6,300,000USD-10,200,000USD18,300,000USD22,500,000USD7,200,000USD7,600,000USD10,500,000USD
    Other Non Cash Items-300,000USD4,600,000USD3,900,000USD-1,500,000USD19,900,000USD8,800,000USD11,200,000USD-15,618,446USD
    Change To Account Receivables-4,400,000USD-12,600,000USD7,300,000USD9,700,000USD-6,900,000USD11,100,000USD14,800,000USD-1,900,000USD
    Change To Inventory-7,500,000USD-4,800,000USD5,300,000USD7,600,000USD-17,200,000USD-4,600,000USD3,200,000USD300,000USD
    Change In Working Capital-4,900,000USD-6,400,000USD22,300,000USD-23,600,000USD-23,600,000USD14,100,000USD600,000USD2,513,682USD
    Total Cash From Operating Activities23,100,000USD41,400,000USD52,600,000USD1,100,000USD54,300,000USD63,800,000USD26,300,000USD-1,218,016USD
    Capital Expenditures-30,300,000USD-33,100,000USD-55,300,000USD-45,800,000USD-55,700,000USD-33,200,000USD-30,400,000USD-25,300,000USD
    Free Cash Flow-7,200,000USD8,300,000USD-2,700,000USD-44,700,000USD-1,400,000USD30,600,000USD-4,100,000USD-26,518,016USD
    Investments-2,500,000USD-32,500,000USD-52,400,000USD-37,500,000USD-69,800,000USD-34,500,000USD-667,900,000USD-301,000,000USD
    Total Cashflows From Investing Activities-32,799,999USD-32,500,000USD-52,400,000USD-37,900,000USD-69,800,000USD-34,500,000USD-667,900,000USD-301,000,000USD
    Net Borrowings-6,500,000USD16,900,000USD-300,000USD-2,000,000USD-23,200,000USD-1,600,000USD408,500,000USD-6,600,000USD
    Total Cash From Financing Activities-7,000,000USD1,800,000USD-1,800,000USD-4,500,000USD72,000,000USD-1,600,000USD651,000,000USD305,107,483USD
    Change In Cash-13,100,000USD14,100,000USD-800,000USD-41,100,000USD55,400,000USD28,800,000USD10,700,000USD2,889,467USD
    Begin Period Cash Flow76,100,000USD62,000,000USD62,800,000USD103,900,000USD48,500,000USD19,700,000USD19,200,000USD1,896USD
    End Period Cash Flow63,000,000USD76,100,000USD62,000,000USD62,800,000USD103,900,000USD48,500,000USD29,900,000USD2,891,363USD
    Other Cashflows From Investing Activities-32,799,999USD600,000USD2,900,000USD1,100,000USD-15,300,000USD-1,300,000USD308,100,000USD-301,000,000USD
    Other Cashflows From Financing Activities-600,000USD-14,700,000USD-1,500,000USD-2,500,000USD-8,800,000USD-34,500,000USD1,045,300,000USD-1,100,000USD
    Unclassified Operating Cash Flow-7,700,000USD-6,900,000USD-5,900,000USD-19,700,000USD-35,300,000USD-5,600,000USD-15,200,000USD-64,500,000USD
    Unclassified Investing Cash Flow32,800,000USD32,500,000USD52,400,000USD44,300,000USD71,000,000USD34,500,000USD-277,700,000USD326,300,000USD
    Sale Purchase Of Stock—-400,000USD-500,000USD-2,500,000USD104,000,000USD0USD-158,300,000USD300,000,000USD
    Issuance Of Capital Stock——0USD0USD104,000,000USD0USD424,700,000USD300,000,000USD
    Change To Liabilities———-12,400,000USD5,700,000USD21,400,000USD-16,300,000USD-1,200,000USD
    Unclassified Financing Cash Flow———2,500,000USD—34,500,000USD-109,900,000USD12,807,483USD
    Cash And Cash Equivalents Changes————56,500,000USD27,700,000USD——
    Dividends Paid——————-534,600,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30GeographyEurope Asia44,600,000USD0001628280-24-044469
    Q3 2024Quarterly · 2024-09-30GeographyNorth America34,000,000USD0001628280-24-044469
    Q3 2024Quarterly · 2024-09-30ProductPaper71,300,000USD0001628280-24-044469
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other7,300,000USD0001628280-24-044469
    Q2 2024Quarterly · 2024-06-30GeographyEurope Asia41,700,000USD0001628280-24-033913
    Q2 2024Quarterly · 2024-06-30GeographyNorth America31,100,000USD0001628280-24-033913
    Q2 2024Quarterly · 2024-06-30ProductPaper67,500,000USD0001628280-24-033913
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other5,300,000USD0001628280-24-033913
    Q1 2024Quarterly · 2024-03-31GeographyEurope Asia46,300,000USD0000950170-24-051610
    Q1 2024Quarterly · 2024-03-31GeographyNorth America26,200,000USD0000950170-24-051610
    Q1 2024Quarterly · 2024-03-31ProductMachine Lease12,800,000USD0000950170-24-051610
    Q1 2024Quarterly · 2024-03-31ProductPaper66,200,000USD0000950170-24-051610
    Q1 2024Quarterly · 2024-03-31ProductProduct And Service Other6,300,000USD0000950170-24-051610
    Q4 2023Quarterly · 2023-12-31GeographyEurope Asia44,500,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyNorth America33,100,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductMachine Lease12,800,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductPaper71,800,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductProduct And Service Other5,800,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyEurope Asia170,900,000USD0000950170-24-031390
    FY 2023Yearly · 2023-12-31GeographyNorth America113,900,000USD0000950170-24-031390
    FY 2023Yearly · 2023-12-31ProductMachine Lease51,500,000USD0000950170-24-031390
    FY 2023Yearly · 2023-12-31ProductPaper264,200,000USD0000950170-24-031390
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other20,600,000USD0000950170-24-031390
    Q3 2023Quarterly · 2023-09-30GeographyEurope Asia40,700,000USD0001628280-24-044469
    Q3 2023Quarterly · 2023-09-30GeographyNorth America28,900,000USD0001628280-24-044469
    Q3 2023Quarterly · 2023-09-30ProductPaper64,800,000USD0001628280-24-044469
    Q3 2023Quarterly · 2023-09-30ProductProduct And Service Other4,800,000USD0001628280-24-044469
    Q2 2023Quarterly · 2023-06-30GeographyEurope Asia42,600,000USD0001628280-24-033913
    Q2 2023Quarterly · 2023-06-30GeographyNorth America26,600,000USD0001628280-24-033913
    Q2 2023Quarterly · 2023-06-30ProductPaper63,300,000USD0001628280-24-033913
    Q2 2023Quarterly · 2023-06-30ProductProduct And Service Other5,900,000USD0001628280-24-033913
    Q1 2023Quarterly · 2023-03-31GeographyEurope Asia43,100,000USD0000950170-24-051610
    Q1 2023Quarterly · 2023-03-31GeographyNorth America25,300,000USD0000950170-24-051610
    Q1 2023Quarterly · 2023-03-31ProductMachine Lease12,800,000USD0000950170-24-051610
    Q1 2023Quarterly · 2023-03-31ProductPaper64,300,000USD0000950170-24-051610
    Q1 2023Quarterly · 2023-03-31ProductProduct And Service Other4,100,000USD0000950170-24-051610
    Q4 2022Quarterly · 2022-12-31GeographyEurope Asia37,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyNorth America28,700,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductMachine Lease13,700,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductPaper62,300,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductProduct And Service Other3,400,000USDLegacy provider
    FY 2022Yearly · 2022-12-31GeographyEurope Asia165,400,000USD0000950170-24-031390
    FY 2022Yearly · 2022-12-31GeographyNorth America111,000,000USD0000950170-24-031390
    FY 2022Yearly · 2022-12-31ProductMachine Lease50,100,000USD0000950170-24-031390
    FY 2022Yearly · 2022-12-31ProductPaper261,300,000USD0000950170-24-031390
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other15,100,000USD0000950170-24-031390
    FY 2021Yearly · 2021-12-31GeographyEurope Asia209,500,000USD0000950170-24-031390
    FY 2021Yearly · 2021-12-31GeographyNorth America126,700,000USD0000950170-24-031390
    FY 2021Yearly · 2021-12-31ProductMachine Lease47,700,000USD0000950170-24-031390
    FY 2021Yearly · 2021-12-31ProductPaper321,400,000USD0000950170-24-031390
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other14,800,000USD0000950170-24-031390
    FY 2020Yearly · 2020-12-31GeographyEurope Asia147,700,000USD0000950170-23-011163
    FY 2020Yearly · 2020-12-31GeographyNorth America110,900,000USD0000950170-23-011163
    FY 2020Yearly · 2020-12-31ProductMachine Lease39,600,000USD0000950170-23-011163
    FY 2020Yearly · 2020-12-31ProductPaper250,700,000USD0000950170-23-011163
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other7,900,000USD0000950170-23-011163
    FY 2018Yearly · 2018-12-31GeographyEurope Asia116,800,000USD0001564590-21-010742
    FY 2018Yearly · 2018-12-31GeographyNorth America112,400,000USD0001564590-21-010742
    FY 2018Yearly · 2018-12-31GeographyOther38,700,000USD0001564590-21-010742
    FY 2018Yearly · 2018-12-31ProductPaper218,100,000USD0001564590-21-010742
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other49,800,000USD0001564590-21-010742
    FY 2017Yearly · 2017-12-31GeographyEurope98,200,000USD0001628280-20-003690
    FY 2017Yearly · 2017-12-31GeographyNorth America111,500,000USD0001628280-20-003690
    FY 2017Yearly · 2017-12-31ProductPaper203,000,000USD0001628280-20-003690
    FY 2017Yearly · 2017-12-31ProductProduct And Service Other6,700,000USD0001628280-20-003690

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.