PACK Q2 2021 Earnings — Ranpak Holdings Corp. Revenue & Financial Results | Market Cap Arena

PACKRanpak Holdings Corp.

$319M

Q2 2021 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$90M+36.2% YoY

Gross Profit

$36M39.7% margin

Operating Income

$1M1.2% margin

Net Income

-$5M-5.8% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$593M

Stockholders' Equity

$629M

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$66M	+36.2%
Gross Profit	$36M	$27M	+32.2%
Operating Income	$1M	-$2M	+152.4%
Net Income	-$5M	-$9M	+38.8%

Revenue Segments

Paper

$74M95%

Product And Service Other

$4M5%

Geographic Segments

Europe And Asia Segment

$54M60%

North America Segment

$36M40%