Discover

PACK
Ranpak Holdings Corp.
5.51
1 x 4.73
1 x 5.53
bid
ask
+
0.08
1.47%
1 @ 04:00 PM
5.51 +0.00 (0.00%)
Ytd1.85%
1y38.44%
5.44
day range
5.58
3.22
52 week range
7.81
Open5.48Prev Close5.43Low5.44High5.58Mkt Cap472.53M
Vol437.64KAvg Vol567.75KEPS-0.44P/E-12.52Forward P/E-140.00
Beta2.38Short Ratio3.00Inst. Own88.60%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-3050-d Avg6.69200-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