PACK Q4 2021 Earnings — Ranpak Holdings Corp. Revenue & Financial Results | Market Cap Arena

PACKRanpak Holdings Corp.

$327M

Q4 2021 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$109M+18.7% YoY

Gross Profit

$39M35.7% margin

Operating Income

$1M1.0% margin

Net Income

-$3M-2.3% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$400,000

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$577M

Stockholders' Equity

$636M

Cash & Equivalents

$104M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$109M	$92M	+18.7%
Gross Profit	$39M	$39M	+0.8%
Operating Income	$1M	$12M	-90.5%
Net Income	-$3M	-$5M	+51.9%

Revenue Segments

Paper

$92M95%

Product and Service, Other

$5M5%

Geographic Segments

Europe And Asia Segment

$63M58%

North America Segment

$46M42%