PACK Q3 2021 Earnings — Ranpak Holdings Corp. Revenue & Financial Results | Market Cap Arena

PACKRanpak Holdings Corp.

$319M

Q3 2021 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$97M+26.4% YoY

Gross Profit

$38M39.1% margin

Operating Income

$2M2.4% margin

Net Income

-$1M-1.4% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+7.9%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$591M

Stockholders' Equity

$632M

Cash & Equivalents

$110M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$77M	+26.4%
Gross Profit	$38M	$30M	+25.8%
Operating Income	$2M	$3M	-17.9%
Net Income	-$1M	-$6M	+77.0%

Revenue Segments

Paper

$81M95%

Product And Service Other

$4M5%

Geographic Segments

Europe And Asia Segment

$60M62%

North America Segment

$37M38%