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Ranpak Holdings Corp. Class A (PACK)
NYSE:PACK
Holding PACK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 92.20M | $ 86.40M | $ 85.30M | $ 90.40M | $ 82.80M |
| Gross Profit | $ 34.40M | $ 31.70M | $ 32.30M | $ 34.10M | $ 31.50M |
| EBIT | $ -10.60M | $ 7.30M | $ -3.40M | $ -4.70M | $ -4.40M |
| EBITDA | $ 4.80M | $ 25.10M | $ 16.30M | $ 17.10M | $ 12.60M |
| Net Income Common Stockholders | $ -8.10M | $ 5.50M | $ -8.10M | $ -9.30M | $ -3.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.50M | $ 65.10M | $ 55.10M | $ 62.00M | $ 52.10M |
| Total Assets | $ 1.13B | $ 1.12B | $ 1.11B | $ 1.12B | $ 1.12B |
| Total Debt | $ 429.50M | $ 422.50M | $ 423.90M | $ 428.80M | $ 418.50M |
| Net Debt | $ 360.00M | $ 357.40M | $ 368.80M | $ 366.80M | $ 366.40M |
| Total Liabilities | $ 569.00M | $ 553.80M | $ 547.20M | $ 550.70M | $ 541.60M |
| Stockholders Equity | $ 564.30M | $ 566.20M | $ 560.00M | $ 572.00M | $ 577.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.50M | $ 15.10M | $ -4.60M | $ 9.20M | $ -400.00K |
| Operating Cash Flow | $ 10.10M | $ 19.60M | $ 5.20M | $ 29.60M | $ 6.40M |
| Investing Cash Flow | $ -5.60M | $ -8.80M | $ -10.30M | $ -20.40M | $ -6.80M |
| Financing Cash Flow | $ -700.00K | $ -300.00K | $ -1.30M | $ -400.00K | $ -700.00K |