PACK Q4 2019 Earnings — Ranpak Holdings Corp. Revenue & Financial Results | Market Cap Arena

PACKRanpak Holdings Corp.

$319M

Q4 2019 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$78M+2.2% YoY

Gross Profit

$33M42.3% margin

Operating Income

$12M15.7% margin

Net Income

-$3M-4.2% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$573M

Stockholders' Equity

$532M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$76M	+2.2%
Gross Profit	$33M	$32M	+1.5%
Operating Income	$12M	-$3M	+483.9%
Net Income	-$3M	-$2M	-117.6%

Revenue Segments

Paper

$137M97%

Product and Service, Other

$4M3%

Geographic Segments

North America

$71M50%

Europe

$70M50%