PACK Q4 2022 Earnings — Ranpak Holdings Corp. Revenue & Financial Results | Market Cap Arena

PACKRanpak Holdings Corp.

$327M

Q4 2022 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$79M-27.2% YoY

Gross Profit

$22M28.1% margin

Operating Income

-$6M-7.1% margin

Net Income

-$7M-9.2% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

-$200,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$521M

Stockholders' Equity

$613M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$79M	$109M	-27.2%
Gross Profit	$22M	$39M	-42.7%
Operating Income	-$6M	$1M	-609.1%
Net Income	-$7M	-$3M	-192.0%

Revenue Segments

Paper

$62M78%

Machine Lease

$14M17%

Product and Service, Other

$3M4%

Geographic Segments

Europe And Asia Segment

$43M55%

North America Segment

$36M45%