PACKRanpak Holdings Corp.

$319M

Q1 2019 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$66M+7.3% YoY

Gross Profit

$28M42.5% margin

Operating Income

-$6M-9.5% margin

Net Income

-$4M-6.8% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-13.0%

Cash Flow

Operating Cash Flow

-$926,847

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$310M

Total Liabilities

$23M

Stockholders' Equity

$287M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$62M	+7.3%
Gross Profit	$28M	$27M	+4.9%
Operating Income	-$6M	-$146,756	-4162.8%
Net Income	-$4M	$588,617	-860.6%

PACK Q1 2019 Earnings — Ranpak Holdings Corp. Revenue & Financial Results | Market Cap Arena