PACK Q1 2021 Earnings — Ranpak Holdings Corp. Revenue & Financial Results | Market Cap Arena

PACKRanpak Holdings Corp.

$319M

Q1 2021 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$88M+38.3% YoY

Gross Profit

$36M41.4% margin

Operating Income

$8M8.8% margin

Net Income

$6M7.2% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$2M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$602M

Stockholders' Equity

$524M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$63M	+38.3%
Gross Profit	$36M	$27M	+35.4%
Operating Income	$8M	-$600,000	+1383.3%
Net Income	$6M	-$4M	+275.0%

Revenue Segments

Paper

$75M97%

Product And Service Other

$2M3%

Geographic Segments

Europe Asia

$53M69%

North America

$24M31%