PACK Q4 2023 Earnings — Ranpak Holdings Corp. Revenue & Financial Results | Market Cap Arena

PACKRanpak Holdings Corp.

$327M

Q4 2023 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$90M+13.9% YoY

Gross Profit

$34M37.7% margin

Operating Income

-$5M-5.1% margin

Net Income

-$9M-10.3% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+9.2%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$551M

Stockholders' Equity

$572M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$79M	+13.9%
Gross Profit	$34M	$22M	+52.9%
Operating Income	-$5M	-$6M	+17.9%
Net Income	-$9M	-$7M	-27.4%

Revenue Segments

Paper

$72M79%

Machine Lease

$13M14%

Product and Service, Other

$6M6%

Geographic Segments

Europe And Asia Segment

$51M57%

North America Segment

$39M43%