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Ranpak Holdings Corp. Class A (PACK)
NYSE:PACK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 395.00M | $ 368.90M | $ 336.30M | $ 326.50M | $ 383.90M |
| Gross Profit | $ 94.70M | $ 139.80M | $ 123.30M | $ 99.60M | $ 148.90M |
| Operating Income | $ -24.30M | $ -12.80M | $ -7.50M | $ -42.50M | $ 12.20M |
| EBITDA | $ 42.40M | $ 63.60M | $ 55.40M | $ 48.70M | $ 87.60M |
| Net Income | $ -38.30M | $ -21.50M | $ -27.10M | $ -41.40M | $ -2.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.00M | $ 76.10M | $ 62.00M | $ 62.80M | $ 103.90M |
| Total Assets | $ 1.12B | $ 1.10B | $ 1.12B | $ 1.13B | $ 1.21B |
| Total Debt | $ 430.00M | $ 431.20M | $ 428.80M | $ 399.00M | $ 411.10M |
| Net Debt | $ 367.00M | $ 355.10M | $ 366.80M | $ 336.20M | $ 307.20M |
| Total Liabilities | $ 590.00M | $ 556.10M | $ 550.70M | $ 520.70M | $ 577.20M |
| Stockholders' Equity | $ 534.90M | $ 548.10M | $ 572.00M | $ 612.80M | $ 636.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.40M | $ 8.30M | $ -2.70M | $ -44.70M | $ -1.40M |
| Operating Cash Flow | $ 23.10M | $ 41.40M | $ 52.60M | $ 1.10M | $ 54.30M |
| Investing Cash Flow | $ -32.80M | $ -32.50M | $ -52.40M | $ -37.90M | $ -69.80M |
| Financing Cash Flow | $ -7.00M | $ 1.80M | $ -1.80M | $ -4.50M | $ 72.00M |