PACK Q1 2020 Earnings — Ranpak Holdings Corp. Revenue & Financial Results | Market Cap Arena

PACKRanpak Holdings Corp.

$319M

Q1 2020 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$63M-4.1% YoY

Gross Profit

$27M42.3% margin

Operating Income

-$600,000-0.9% margin

Net Income

-$4M-5.7% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-18.4%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$574M

Stockholders' Equity

$519M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$66M	-4.1%
Gross Profit	$27M	$28M	-4.6%
Operating Income	-$600,000	-$6M	+90.4%
Net Income	-$4M	-$4M	+19.6%

Revenue Segments

Paper

$53M97%

Product and Service, Other

$2M3%

Geographic Segments

Europe

$31M57%

North America

$24M43%