PACK Q3 2019 Earnings — Ranpak Holdings Corp. Revenue & Financial Results | Market Cap Arena

PACKRanpak Holdings Corp.

$319M

Q3 2019 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$69M+6.1% YoY

Gross Profit

$30M42.7% margin

Operating Income

$1M1.4% margin

Net Income

-$2M-2.3% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+22.1%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$5M

Stock-Based Comp.

-$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$666M

Stockholders' Equity

$400M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$65M	+6.1%
Gross Profit	$30M	$27M	+7.7%
Operating Income	$1M	-$132,326	+855.7%
Net Income	-$2M	$1M	-220.8%

Geographic Segments

NETHERLANDS

$43M51%

UNITED STATES

$42M49%