PACK Q2 2020 Earnings — Ranpak Holdings Corp. Revenue & Financial Results | Market Cap Arena

PACKRanpak Holdings Corp.

$319M

Q2 2020 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$66M+16.8% YoY

Gross Profit

$27M40.8% margin

Operating Income

-$2M-3.2% margin

Net Income

-$9M-12.9% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$594M

Stockholders' Equity

$514M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$57M	+16.8%
Gross Profit	$27M	$20M	+32.4%
Operating Income	-$2M	-$13M	+84.2%
Net Income	-$9M	-$26M	+67.7%

Revenue Segments

Paper

$53M93%

Product and Service, Other

$4M7%

Geographic Segments

Europe & Asia

$29M50%

North America

$28M50%