Sectors
PACK
Ranpak Holdings Corp.
5.32
1 x 5.24
2 x 5.35
bid
ask
+
0.12
2.21%
09:38 AM
timesize
| Ytd | -1.76% | |
| 1y | 31.89% |
5.24
day range
5.34
3.22
52 week range
7.81
| Open | 5.24 | Prev Close | 5.20 | Low | 5.24 | High | 5.34 | Mkt Cap | 457.95M |
| Vol | 8.78K | Avg Vol | 560.96K | EPS | -0.44 | P/E | -12.14 | Forward P/E | -140.00 |
| Beta | 3.14 | Short Ratio | 3.00 | Inst. Own | 88.60% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-30 | 50-d Avg | 6.66 | 200-d Avg | 5.44 | 1yr Est | 10.17 |
| Income Statement | |||
| Total Revenue | 105.20M | ||
| Revenues (USD) | 105.20M | ||
| Cost of Revenue | 70.70M | ||
| Gross Profit | 34.50M | ||
| Operating Expenses | 36.90M | ||
| Selling, General and Administrative Expense | 27.60M | ||
| Operating Income | -2.40M | ||
| Interest Expense | 8.10M | ||
| 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 Shares | 85.63M | ||
| Weighted Average Shares Diluted | 85.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 43.20M | ||
| Cash and Equivalents (USD) | 43.20M | ||
| Trade and Non-Trade Receivables | 49.40M | ||
| Current Assets | 145.50M | ||
| Property, Plant & Equipment Net | 153.40M | ||
| Total Assets | 1.10B | ||
| Debt Current | 10.30M | ||
| Total Debt | 428.20M | ||
| Current Liabilities | 81.30M | ||
| Debt Non-Current | 417.90M | ||
| Total Liabilities | 576.80M | ||
| Accumulated Retained Earnings (Deficit) | -201.70M | ||
| Accumulated Other Comprehensive Income | -5.50M | ||
| Shareholders Equity | 519.90M | ||
| Shareholders Equity (USD) | 519.90M | ||
| Assets Non-Current | 951.20M | ||
| Total Debt (USD) | 428.20M | ||
| Deferred Revenue | 11.60M | ||
| Goodwill and Intangible Assets | 729.60M | ||
| Inventory | 32.70M | ||
| Liabilities Non-Current | 495.50M | ||
| Trade and Non-Trade Payables | 36.50M | ||
| Tax Assets | 6.60M | ||
| Tax Liabilities | 48.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.80M | ||
| 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 Operations | 2.70M | ||
| Effect of Exchange Rate Changes on Cash | -100.00K | ||
| Share Based Compensation | 1.20M | ||