PACKRanpak Holdings Corp.

$319M

FY 2020 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$298M+10.6% YoY

Gross Profit

$123M41.1% margin

Operating Income

$12M3.9% margin

Net Income

-$23M-7.8% margin

EPS (Diluted)

$-0.32

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$31M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$611M

Stockholders' Equity

$523M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$298M	$270M	+10.6%
Gross Profit	$123M	$111M	+10.6%
Operating Income	$12M	$2M	+431.8%
Net Income	-$23M	-$36M	+35.4%

PACK FY 2020 Earnings — Ranpak Holdings Corp. Revenue & Financial Results | Market Cap Arena