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Last update at 2024-10-30T18:59:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -56.70000M | -4.90000M | -24.60000M | -43.70000M | 1.39M |
| Minority interest | - | - | - | - | - |
| Net income | -41.40000M | -2.80000M | -23.40000M | -36.70000M | 1.39M |
| Selling general administrative | 105.50M | 98.30M | 72.50M | 60.00M | 3.73M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 99.60M | 148.90M | 122.60M | 110.90M | 114.60M |
| Reconciled depreciation | 69.00M | 73.60M | 62.70M | 58.30M | - |
| Ebit | -38.20000M | 12.20M | 11.70M | 7.80M | -8.85014M |
| Ebitda | 30.80M | 85.80M | 76.60M | 44.80M | -3.73170M |
| Depreciation and amortization | 69.00M | 73.60M | 64.90M | 37.00M | 5.12M |
| Non operating income net other | - | 5.30M | -6.10000M | - | - |
| Operating income | -38.20000M | 12.20M | 11.70M | 7.80M | -3.73170M |
| Other operating expenses | 369.00M | 371.70M | 284.30M | 261.70M | 3.73M |
| Interest expense | 20.70M | 22.40M | 30.20M | 47.50M | 0.00000M |
| Tax provision | -15.30000M | -2.10000M | -1.20000M | -7.60000M | - |
| Interest income | - | - | - | 46.00M | 5.12M |
| Net interest income | -20.70000M | -22.40000M | -30.20000M | -47.50000M | 5.12M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 2.20M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -15.30000M | -2.10000M | -1.20000M | -7.00000M | -5.11845M |
| Total revenue | 326.50M | 383.90M | 298.20M | 269.50M | 0.00000M |
| Total operating expenses | 142.10M | 136.70M | 108.70M | 103.10M | 3.73M |
| Cost of revenue | 226.90M | 235.00M | 175.60M | 158.60M | 153.30M |
| Total other income expense net | -18.50000M | -17.10000M | -36.30000M | -51.50000M | 5.12M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -41.40000M | -2.80000M | -23.40000M | -36.70000M | 1.39M |
| Net income applicable to common shares | -41.40000M | -2.80000M | -23.40000M | -17.20000M | -8.60000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1133.50M | 1213.40M | 1133.50M | 1104.40M | 309.23M |
| Intangible assets | 372.10M | 406.50M | 440.60M | 458.60M | 293.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 16.70M | 8.30M | 3.40M | 2.50M | 0.22M |
| Total liab | 520.70M | 577.20M | 610.60M | 572.60M | 18.04M |
| Total stockholder equity | 612.80M | 636.20M | 522.90M | 531.80M | 291.20M |
| Deferred long term liab | 4.40M | 5.90M | 109.60M | - | - |
| Other current liab | 10.60M | 31.50M | 30.70M | 15.50M | 6.74M |
| Common stock | - | - | - | - | 286.20M |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 286.20M |
| Retained earnings | -96.70000M | -55.30000M | -52.50000M | -29.10000M | 1.38M |
| Other liab | 85.90M | 98.60M | 110.70M | 117.30M | 73.40M |
| Good will | 446.70M | 453.00M | 458.40M | 448.80M | 355.70M |
| Other assets | 25.00M | 0.10M | 4.00M | 3.10M | 2.00M |
| Cash | 62.80M | 103.90M | 48.50M | 19.70M | 2.89M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 39.10M | 71.50M | 57.50M | 31.90M | 6.74M |
| Current deferred revenue | 0.90M | 3.10M | 1.40M | 2.50M | -6.73744M |
| Net debt | 336.20M | 304.20M | 384.70M | 400.70M | 1.11M |
| Short term debt | 3.30M | 3.40M | 0.50M | 1.60M | 4.00M |
| Short long term debt | 1.30M | 1.00M | 0.50M | 1.60M | 4.00M |
| Short long term debt total | 399.00M | 408.10M | 433.20M | 420.40M | 4.00M |
| Other stockholder equity | 704.30M | 688.90M | 564.70M | 557.50M | 3.62M |
| Property plant equipment | 130.00M | 132.90M | 124.40M | 122.50M | 73.00M |
| Total current assets | 139.60M | 191.50M | 107.20M | 71.40M | 3.12M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -224.30000M | -223.30000M | -376.10000M | -375.60000M | -453.00000M |
| Short term investments | - | - | - | - | 305.12M |
| Net receivables | 35.10M | 46.40M | 39.20M | 37.60M | 34.90M |
| Long term debt | 391.70M | 400.40M | 432.70M | 418.80M | 495.10M |
| Inventory | 25.00M | 32.90M | 16.10M | 11.60M | 11.80M |
| Accounts payable | 24.30M | 33.50M | 24.90M | 12.30M | 2.74M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 5.20M | 2.60M | 10.70M | 3.40M | -24.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 286.20M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -55.30000M | -52.50000M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 44.50M | 29.40M | 2.90M | 3.10M | 306.12M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 993.90M | 1021.80M | 1026.30M | 1033.00M | 306.12M |
| Capital lease obligations | 6.00M | 6.70M | - | - | - |
| Long term debt total | - | 400.40M | 432.70M | 418.80M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -37.50000M | -69.80000M | -34.50000M | -667.90000M | -301.00000M |
| Change to liabilities | -12.40000M | 5.70M | 21.40M | -16.30000M | -1.20000M |
| Total cashflows from investing activities | -37.90000M | -69.80000M | -34.50000M | -667.90000M | -25.30000M |
| Net borrowings | -2.00000M | -23.20000M | -1.60000M | 408.50M | -6.60000M |
| Total cash from financing activities | -4.50000M | 72.00M | -1.60000M | 651.00M | 305.11M |
| Change to operating activities | -27.90000M | -5.20000M | 7.50M | 19.60M | 0.80M |
| Net income | -41.40000M | -2.80000M | -23.40000M | -36.20000M | 1.39M |
| Change in cash | -41.10000M | 55.40M | 28.80M | 10.70M | 2.89M |
| Begin period cash flow | 103.90M | 48.50M | 19.70M | 19.20M | 0.00190M |
| End period cash flow | 62.80M | 103.90M | 48.50M | 29.90M | 2.89M |
| Total cash from operating activities | 0.70M | 54.30M | 63.80M | 26.30M | -1.21802M |
| Issuance of capital stock | 0.00000M | 104.00M | 0.00000M | 424.70M | 300.00M |
| Depreciation | 69.00M | 73.60M | 62.70M | 58.30M | 64.50M |
| Other cashflows from investing activities | 10.00M | -15.30000M | -2.20000M | 308.10M | -301.00000M |
| Dividends paid | - | - | - | -534.60000M | - |
| Change to inventory | 7.60M | -17.20000M | -4.60000M | 3.20M | 0.30M |
| Change to account receivables | 9.10M | -0.50000M | 11.10M | 14.80M | -1.90000M |
| Sale purchase of stock | - | 104.00M | 0.00000M | -158.30000M | 300.00M |
| Other cashflows from financing activities | -2.50000M | -8.80000M | -34.50000M | 1045.30M | 5.26M |
| Change to netincome | -7.20000M | 5.20M | 10.50M | -7.10000M | -14.40000M |
| Capital expenditures | 45.40M | 55.70M | 33.20M | 30.40M | 24.80M |
| Change receivables | - | 6.90M | 0.90M | - | - |
| Cash flows other operating | - | -12.10000M | -3.60000M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 56.50M | 27.70M | - | - |
| Change in working capital | -21.50000M | -23.60000M | 14.10M | 0.60M | 2.51M |
| Stock based compensation | - | -4.50000M | 7.00M | 7.60M | 10.50M |
| Other non cash items | 14.30M | 24.40M | 8.80M | 11.20M | -15.61845M |
| Free cash flow | -44.70000M | -1.40000M | 30.60M | -4.10000M | -1.21802M |
Sector: Consumer Cyclical Industry: Packaging & Containers
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PACK Ranpak Holdings Corp |
- -% | 5.88 | - | - | 1.36 | 0.77 | 2.49 | 14.42 |
| BALL Ball Corporation |
0.62 0.98% | 63.91 | 29.79 | 16.75 | 1.24 | 4.46 | 1.85 | 14.34 |
| AVY Avery Dennison Corp |
1.90 0.92% | 208.09 | 33.88 | 20.75 | 1.96 | 7.85 | 2.33 | 18.05 |
| PKG Packaging Corp of America |
2.89 1.28% | 228.95 | 18.79 | 20.33 | 1.86 | 3.75 | 2.13 | 10.38 |
| AMCCF Amcor plc |
- -% | 11.02 | 14.62 | 14.24 | 0.96 | 3.52 | 1.45 | 10.20 |
Ranpak Holdings Corp., together with its subsidiaries, provides product protection solutions and end-of-line automation solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. The company offers protective packaging solutions, such as void-fill protective systems that convert paper to fill empty spaces in secondary packages and protect objects under the FillPak brand; cushioning protective systems, which convert paper into cushioning pads under the PadPak brand; and wrapping protective systems that create pads or paper mesh to wrap and protect fragile items, as well as to line boxes and provide separation when shipping various objects under the WrapPak, Geami, and ReadyRoll brands, as well as cold chain products, which are used to provide insulation for goods. It also offers end-of-line packaging automation products, which help end users automate the void filling and box closure processes after product packing is complete. The company sells its products to end users primarily through a distributor network, and directly to select end users. Ranpak Holdings Corp. was founded in 1972 and is headquartered in Concord Township, Ohio.
7990 Auburn Road, Concord Township, OH, United States, 44077
| Name | Title | Year Born |
|---|---|---|
| Mr. Omar Marwan Asali | Founder, CEO & Chairman | 1970 |
| Mr. William E. Drew | Sr. VP & CFO | 1982 |
| Mr. Michael S. Gliedman | CTO & Director | 1964 |
| Mr. Antonio Grassotti | Managing Director of APAC | 1961 |
| Mr. Eric Laurensse | Managing Director of Europe | 1964 |
| Ms. Sara A. Horvath | VP, Gen. Counsel & Sec. | NA |
| Mr. Bharani Bobba | Head of Growth Strategies | 1970 |
| Mr. David Murgio | Chief Sustainability Officer | 1972 |
| Mr. Jason Cho | Managing Director of Bus. Devel. | NA |
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