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Ranpak Holdings Corp. Class A (PACK)
NYSE:PACK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 336.30M | $ 326.50M | $ 383.90M | $ 298.20M | $ 269.50M |
| Gross Profit | $ 123.30M | $ 99.60M | $ 148.90M | $ 122.60M | $ 110.90M |
| Operating Income | $ -7.50M | $ -38.20M | $ 12.20M | $ 11.70M | $ 7.80M |
| EBITDA | $ 55.40M | $ 31.70M | $ 87.60M | $ 79.30M | $ 55.42M |
| Net Income | $ -27.10M | $ -41.40M | $ -2.80M | $ -23.40M | $ -36.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.00M | $ 62.80M | $ 103.90M | $ 48.50M | $ 19.70M |
| Total Assets | $ 1.12B | $ 1.13B | $ 1.21B | $ 1.13B | $ 1.10B |
| Total Debt | $ 428.80M | $ 399.00M | $ 408.10M | $ 433.20M | $ 420.40M |
| Net Debt | $ 366.80M | $ 336.20M | $ 304.20M | $ 384.70M | $ 400.70M |
| Total Liabilities | $ 550.70M | $ 520.70M | $ 577.20M | $ 610.60M | $ 572.60M |
| Stockholders' Equity | $ 572.00M | $ 612.80M | $ 636.20M | $ 522.90M | $ 531.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.70M | $ -44.70M | $ -1.40M | $ 30.60M | $ -4.10M |
| Operating Cash Flow | $ 52.60M | $ 700.00K | $ 54.30M | $ 63.80M | $ 26.30M |
| Investing Cash Flow | $ -52.40M | $ -37.50M | $ -69.80M | $ -34.50M | $ -667.90M |
| Financing Cash Flow | $ -1.80M | $ -4.50M | $ 72.00M | $ -1.60M | $ 651.00M |