PACK Q3 2020 Earnings — Ranpak Holdings Corp. Revenue & Financial Results | Market Cap Arena

PACKRanpak Holdings Corp.

$319M

Q3 2020 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$77M+11.1% YoY

Gross Profit

$30M39.3% margin

Operating Income

$3M3.6% margin

Net Income

-$6M-7.9% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+16.2%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$604M

Stockholders' Equity

$517M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$69M	+11.1%
Gross Profit	$30M	$30M	+2.4%
Operating Income	$3M	$1M	+180.0%
Net Income	-$6M	-$2M	-281.3%

Revenue Segments

Paper

$65M98%

Product And Service Other

$2M2%

Geographic Segments

Europe Asia

$37M56%

North America

$29M44%