PACK Q1 2022 Earnings — Ranpak Holdings Corp. Revenue & Financial Results | Market Cap Arena

PACKRanpak Holdings Corp.

$327M

Q1 2022 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$83M-5.9% YoY

Gross Profit

$25M29.8% margin

Operating Income

-$14M-16.7% margin

Net Income

-$14M-17.1% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

-24.4%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$19M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$569M

Stockholders' Equity

$631M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83M	$88M	-5.9%
Gross Profit	$25M	$36M	-32.2%
Operating Income	-$14M	$8M	-279.2%
Net Income	-$14M	$6M	-323.8%

Revenue Segments

Paper

$66M80%

Machine Lease

$12M15%

Product and Service, Other

$4M5%

Geographic Segments

Europe And Asia Segment

$52M63%

North America Segment

$31M37%