PACK Q3 2022 Earnings — Ranpak Holdings Corp. Revenue & Financial Results | Market Cap Arena

PACKRanpak Holdings Corp.

$319M

Q3 2022 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$78M-19.9% YoY

Gross Profit

$24M31.4% margin

Operating Income

-$12M-15.0% margin

Net Income

-$9M-11.2% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-10.4%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$4M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$529M

Stockholders' Equity

$612M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$97M	-19.9%
Gross Profit	$24M	$38M	-35.8%
Operating Income	-$12M	$2M	-608.7%
Net Income	-$9M	-$1M	-521.4%

Revenue Segments

Paper

$63M80%

Machine Lease

$12M15%

Product and Service, Other

$4M4%

Geographic Segments

Europe And Asia Segment

$44M57%

North America Segment

$33M43%