PACK Q4 2020 Earnings — Ranpak Holdings Corp. Revenue & Financial Results | Market Cap Arena

PACKRanpak Holdings Corp.

$319M

Q4 2020 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$92M+18.3% YoY

Gross Profit

$39M42.0% margin

Operating Income

$12M12.6% margin

Net Income

-$5M-5.7% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+19.7%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$18M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$611M

Stockholders' Equity

$523M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$78M	+18.3%
Gross Profit	$39M	$33M	+17.3%
Operating Income	$12M	$12M	-4.9%
Net Income	-$5M	-$3M	-57.6%

Revenue Segments

Paper

$80M99%

Product And Service Other

$1M1%

Geographic Segments

Europe Asia

$46M57%

North America

$34M43%