Sectors

PACK
Ranpak Holdings Corp.
4.79
300 x 4.80
700 x 4.81
bid
ask
-
0.11
2.25%
10:27 AM
timesize
Ytd-11.47%
1y-9.29%
4.78
day range
4.90
3.22
52 week range
7.81
Open4.85Prev Close4.90Low4.78High4.90Mkt Cap410.78M
Vol64.69KAvg Vol516.28KEPS-0.45P/EN/AForward P/E-140.00
Beta3.14Short Ratio3.00Inst. Own88.60%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2950-d Avg6.14200-d Avg5.441yr Est10.17
Income Statement
Total Revenue105.20M
Revenues (USD)105.20M
Cost of Revenue70.70M
Gross Profit34.50M
Operating Expenses36.90M
Selling, General and Administrative Expense27.60M
Operating Income-2.40M
Interest Expense8.10M
Income Tax Expense-2.90M
Net Income-7.90M
Net Income Common Stock-7.90M
Net Income Common Stock (USD)-7.90M
Consolidated Income-7.90M
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)-2.70M
Earning Before Interest & Taxes (USD)-2.70M
Weighted Average Shares85.63M
Weighted Average Shares Diluted85.63M
Balance Sheet
Cash and Equivalents43.20M
Cash and Equivalents (USD)43.20M
Trade and Non-Trade Receivables49.40M
Current Assets145.50M
Property, Plant & Equipment Net153.40M
Total Assets1.10B
Debt Current10.30M
Total Debt428.20M
Current Liabilities81.30M
Debt Non-Current417.90M
Total Liabilities576.80M
Accumulated Retained Earnings (Deficit)-201.70M
Accumulated Other Comprehensive Income-5.50M
Shareholders Equity519.90M
Shareholders Equity (USD)519.90M
Assets Non-Current951.20M
Total Debt (USD)428.20M
Deferred Revenue11.60M
Goodwill and Intangible Assets729.60M
Inventory32.70M
Liabilities Non-Current495.50M
Trade and Non-Trade Payables36.50M
Tax Assets6.60M
Tax Liabilities48.80M
Cash Flow
Depreciation, Amortization & Accretion15.80M
Net Cash Flow from Financing-1.30M
Net Cash Flow / Change in Cash & Cash Equivalents-5.30M
Capital Expenditure-6.60M
Issuance (Repayment) of Debt Securities -1.30M
Net Cash Flow from Investing-6.60M
Net Cash Flow from Operations2.70M
Effect of Exchange Rate Changes on Cash -100.00K
Share Based Compensation1.20M