Discover
PACK
Ranpak Holdings Corp.
6.77
1 x 6.02
1 x 7.50
bid
ask
+
0.21
3.20%
04:00 PM
| Ytd | 25.14% | |
| 1y | 81.02% |
6.57
day range
6.79
3.22
52 week range
7.81
| Open | 6.71 | Prev Close | 6.56 | Low | 6.57 | High | 6.79 | Mkt Cap | 579.14M |
| Vol | 418.45K | Avg Vol | 617.84K | EPS | -0.44 | P/E | -15.39 | Forward P/E | -140.00 |
| Beta | 3.11 | 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 | 6.78 | 200-d Avg | 5.41 | 1yr Est | 10.17 |
| Income Statement | |||
| Total Revenue | 101.20M | ||
| Revenues (USD) | 101.20M | ||
| Cost of Revenue | 66.30M | ||
| Gross Profit | 34.90M | ||
| Operating Expenses | 38.70M | ||
| Selling, General and Administrative Expense | 29.20M | ||
| Operating Income | -3.80M | ||
| Interest Expense | 8.60M | ||
| Income Tax Expense | -3.50M | ||
| Net Income | -10.20M | ||
| Net Income Common Stock | -10.20M | ||
| Net Income Common Stock (USD) | -10.20M | ||
| Consolidated Income | -10.20M | ||
| Earnings per Basic Share | -0.12 | ||
| Earnings per Basic Share (USD) | -0.12 | ||
| Earnings per Diluted Share | -0.12 | ||
| Earning Before Interest & Taxes (EBIT) | -5.10M | ||
| Earning Before Interest & Taxes (USD) | -5.10M | ||
| Weighted Average Shares | 84.84M | ||
| Weighted Average Shares Diluted | 84.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 48.50M | ||
| Cash and Equivalents (USD) | 48.50M | ||
| Trade and Non-Trade Receivables | 43.60M | ||
| Current Assets | 143.70M | ||
| Property, Plant & Equipment Net | 158.00M | ||
| Total Assets | 1.11B | ||
| Debt Current | 10.20M | ||
| Total Debt | 429.70M | ||
| Current Liabilities | 83.20M | ||
| Debt Non-Current | 419.50M | ||
| Total Liabilities | 582.60M | ||
| Accumulated Retained Earnings (Deficit) | -193.80M | ||
| Accumulated Other Comprehensive Income | -6.10M | ||
| Shareholders Equity | 524.50M | ||
| Shareholders Equity (USD) | 524.50M | ||
| Assets Non-Current | 963.40M | ||
| Total Debt (USD) | 429.70M | ||
| Deferred Revenue | 13.10M | ||
| Goodwill and Intangible Assets | 737.40M | ||
| Inventory | 33.70M | ||
| Liabilities Non-Current | 499.40M | ||
| Trade and Non-Trade Payables | 35.10M | ||
| Tax Assets | 4.50M | ||
| Tax Liabilities | 49.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.80M | ||
| Net Cash Flow from Financing | 200.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.50M | ||
| Capital Expenditure | -8.30M | ||
| Issuance (Repayment) of Debt Securities | 800.00K | ||
| Net Cash Flow from Investing | -18.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -10.00M | ||
| Net Cash Flow from Operations | 4.40M | ||
| Effect of Exchange Rate Changes on Cash | -800.00K | ||
| Share Based Compensation | 1.30M | ||