← Ranpak Holdings Corp.
| Annual Trend | FY 2017 | FY 2018 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $244.1m |
$267.9m
+9.75%
|
$298.2m
+11.31%
|
$383.9m
+28.74%
|
$326.5m
-14.95%
|
$336.3m
+3.00%
|
$368.9m
+9.69%
|
$395.0m
+7.08%
|
$417.9m
+5.80%
|
|
| Net product revenue | $209.7m | $229.2m | $258.6m | $383.9m | $326.5m | $336.3m | $315.5m | $332.7m | — | |
| Machine lease revenue | $34.4m | $38.7m | $39.6m | — | $50.1m | $51.5m | $53.4m | $62.3m | — | |
| Other Cost of Operating Revenue | — | — | — | — | — | — | $202.9m | $237.2m | — | |
| Cost of Goods and Services Sold | $154.4m |
$169.4m
+9.75%
|
$175.6m
+3.66%
|
$235.0m
+33.83%
|
$226.9m
-3.45%
|
$213.0m
-6.13%
|
$216.4m
+1.60%
|
$242.5m
+12.06%
|
$277.6m
+14.47%
|
|
| Cost Of Revenue | — | — | — | — | $226.9m |
$213.0m
-6.13%
|
$229.1m
+7.56%
|
$264.3m
+15.36%
|
$277.6m
+5.03%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | $190.0m |
$177.2m
-6.74%
|
$198.9m
+12.25%
|
$233.6m
+17.45%
|
$277.6m
+18.84%
|
|
| Cost of product sales | — | — | — | — | $192.6m |
$181.3m
-5.87%
|
$202.9m
+11.91%
|
$237.2m
+16.90%
|
— | |
| Net Interest Income | — | — | — | — | ($20.7m) |
($24.3m)
-17.39%
|
($28.6m)
-17.70%
|
($34.3m)
-19.93%
|
($34.0m)
+0.87%
|
|
| Gross Profit | $112.4m |
$114.6m
+1.96%
|
$122.6m
+6.98%
|
$148.9m
+21.45%
|
$99.6m
-33.11%
|
$123.3m
+23.80%
|
$139.8m
+13.38%
|
$130.7m
-6.51%
|
$140.3m
+7.35%
|
|
| Research and Development Expense | — | — | $2.3m | $1.7m | $3.6m | $3.7m | $4.4m | $4.1m | — | |
| General and Administrative Expense | — | $762k | — | — | — | — | — | — | $9.8m | |
| Amortization of Intangible Assets | — | — | $28.7m | $29.5m | $28.8m | $29.4m | $29.0m | $28.8m | — | |
| Restructuring And Mergern Acquisition | — | — | — | $0 | $0 | — | — | — | $0 | |
| Operating Expenses | — | $3.7m | — | — | — | — | — | — | $430.7m | |
| Other Operating Expenses | ($7.4m) | $3.9m | $4.7m | $3.4m | $4.5m | $5.2m | $5.6m | $4.5m | — | |
| Loss from operations | $31.2m |
$11.0m
-64.74%
|
$11.7m
+6.36%
|
$12.2m
+4.27%
|
($42.5m)
-448.36%
|
($7.5m)
+82.35%
|
($12.8m)
-70.67%
|
($24.3m)
-89.84%
|
— | |
| Operating Income (Loss) | $31.2m |
$11.0m
-64.74%
|
$11.7m
+6.36%
|
$12.2m
+4.27%
|
($42.5m)
-448.36%
|
($7.5m)
+82.35%
|
($12.8m)
-70.67%
|
($24.3m)
-89.84%
|
($12.8m)
+47.33%
|
|
| Other Operating Income (Expense), Net | — | — | ($4.7m) | ($3.4m) | ($4.5m) | ($5.2m) | ($5.6m) | ($4.5m) | — | |
| Investment Income, Interest | — | $5.1m | — | — | — | — | — | — | — | |
| Net Non Operating Interest Income Expense | — | — | — | — | ($20.7m) | ($24.3m) | ($28.6m) | ($34.3m) | ($34.0m) | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($6.1m) | $5.3m | $2.2m | $300k | $1.6m | $5.3m | — | |
| Gain On Sale Of Security | — | — | ($6.1m) | $5.3m | $2.2m | $300k | $1.6m | $5.3m | ($1.4m) | |
| Other non-operating income, net | — | — | $0 | $0 | ($4.3m) | ($200k) | ($20.9m) | ($5.8m) | — | |
| Nonoperating Income (Expense) | — | $5.1m | — | — | — | — | — | — | — | |
| Other Expenses | — | — | — | — | $0 | — | — | — | — | |
| Interest Expense (non-operating) | $30.7m | $30.9m | $30.2m | $22.4m | $20.7m | $24.3m | $28.6m | $34.3m | $34.0m | |
| Other Income Expense | — | — | — | — | $6.5m | $500k | $17.7m | $11.1m | ($1.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | ($26.8m) | ($8.6m) | ($40.0m) | ($24.7m) | ($32.0m) | ($41.5m) | ($48.4m) | |
| Pre-Tax Income | ($13.7m) | ($15.7m) | ($24.6m) | ($4.9m) | ($56.7m) | ($31.3m) | ($23.7m) | ($47.5m) | ($48.4m) | |
| Loss before income tax benefit | ($13.7m) | ($15.7m) | ($24.6m) | ($4.9m) | ($56.7m) | ($31.3m) | ($23.7m) | ($47.5m) | — | |
| Income tax benefit | ($41.4m) | ($7.1m) | ($1.2m) | ($2.1m) | ($15.3m) | ($4.2m) | ($2.2m) | ($9.2m) | — | |
| (Benefit) provision for income taxes related to other comprehensive income (loss) | — | $0 | ($2.4m) | $2.3m | $4.3m | ($2.8m) | $700k | ($5.8m) | — | |
| Current Income Tax Expense (Benefit) | — | — | $3.8m | $10.7m | $4.4m | $1.7m | $4.7m | ($1.5m) | ($10.4m) | |
| Net loss | $27.7m | $1.4m | ($23.4m) | ($2.8m) | ($41.4m) | ($27.1m) | ($21.5m) | ($38.3m) | — | |
| Net Income From Continuing And Discontinued Operation | $27.7m | $1.4m | ($23.4m) | ($2.8m) | ($41.4m) | ($27.1m) | ($21.5m) | ($38.3m) | ($38.0m) | |
| Earnings Per Share, Basic | — | ($8,697.61) | ($0.32) | ($0.04) | ($0.51) | ($0.33) | ($0.26) | ($0.45) | ($0.44) | |
| Earnings Per Share, Diluted | — | ($0.24) | ($0.32) | ($0.04) | ($0.51) | ($0.33) | ($0.26) | ($0.45) | ($0.44) | |
| Basic (in shares) | — | $995 | $72.4m | $78.5m | $81.9m | $82.4m | $83.1m | $84.2m | $84.9m | |
| Diluted (in shares) | — | $995 | $72.4m | $78.5m | $81.9m | $82.4m | $83.1m | $84.2m | $84.9m | |
| Weighted Average Number of Shares Outstanding, Basic | — | 995 | 72.4m | 78.5m | 81.9m | 82.4m | 83.1m | 84.2m | 84.9m | |
| Basic Average Shares | — | $995 | $72.4m | $78.5m | $81.9m | $82.4m | $83.1m | $84.2m | $84.9m | |
| Diluted Average Shares | — | $995 | $72.4m | $78.5m | $81.9m | $82.4m | $83.1m | $84.2m | $84.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 995 | 72.4m | 78.5m | 81.9m | 82.4m | 83.1m | 84.2m | 84.9m | |
| Additional Financial Items | ||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | $2.8m | $3.0m | $3.6m | $4.1m | — | |
| Lease Income | — | — | — | — | — | — | $53.4m | $62.3m | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | — | — | — | $4.1m | $400k | — | |
| Foreign currency gain | $14.2m | ($4.2m) | $6.1m | ($5.3m) | ($2.2m) | ($300k) | ($1.6m) | ($5.3m) | — | |
| Loss on extinguishment of debt | — | — | — | — | $0 | $0 | $4.8m | $0 | — | |
| Foreign currency translation adjustments | $21.5m | ($7.4m) | $16.2m | ($15.4m) | ($10.5m) | $2.0m | ($4.2m) | ($3.3m) | — | |
| Interest rate swap adjustments | — | $0 | ($11.3m) | $7.3m | $14.1m | ($7.9m) | ($3.4m) | $0 | — | |
| Cross currency swap adjustments | — | — | $0 | $2.3m | $3.3m | $0 | $0 | ($100k) | — | |
| Comprehensive loss, net of tax | $49.2m | ($16.0m) | ($16.1m) | ($10.9m) | ($38.8m) | ($30.2m) | ($29.8m) | ($35.9m) | — | |
| Depreciation Amortization Depletion Income Statement | $41.9m | $43.2m | $31.5m | $35.0m | $32.1m | $33.8m | $35.1m | $36.0m | $35.8m | |
| Depreciation And Amortization In Income Statement | $41.9m | $43.2m | $31.5m | $35.0m | $32.1m | $33.8m | $35.1m | $36.0m | $35.8m | |
| Diluted EPS | — | — | — | — | ($0.51) | ($0.33) | ($0.23) | ($0.45) | ($0.44) | |
| Diluted NI Availto Com Stockholders | $27.7m | $1.4m | ($23.4m) | ($2.8m) | ($41.4m) | ($27.1m) | ($21.5m) | ($38.3m) | ($38.0m) | |
| Normalized EBITDA | — | — | — | — | $30.8m | $62.3m | $73.4m | $48.2m | $53.3m | |
| Normalized Income | — | — | — | — | ($43.0m) | ($27.4m) | ($18.6m) | ($42.6m) | ($36.9m) | |
| Reconciled Depreciation | — | — | — | — | $69.0m | $69.6m | $65.3m | $66.7m | $35.8m | |
| Selling General And Administration | $46.3m | $53.2m | $72.5m | $98.3m | $105.5m | $91.8m | $111.9m | $114.5m | — | |
| Special Income Charges | — | — | — | — | $0 | $0 | ($4.8m) | $0 | $0 | |
| Tax Effect Of Unusual Items | — | — | — | — | $601k | $40k | ($297k) | $1.0m | ($301k) | |
| Tax Provision | ($41.4m) | ($7.1m) | ($1.2m) | ($2.1m) | ($15.3m) | ($4.2m) | ($2.2m) | ($9.2m) | ($10.4m) | |
| Tax Rate For Calcs | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Business Combination, Acquisition Related Costs | — | — | $2.2m | $0 | $0 | — | — | — | — | |
| Direct Costs of Leased and Rented Property or Equipment | — | — | — | — | — | — | $26.2m | $27.1m | — | |
| Cost of leased machines | — | — | — | — | $34.3m | $31.7m | $26.2m | $27.1m | — | |
| Depreciation and amortization expense | $41.9m | $43.2m | $31.5m | $35.0m | $32.1m | $33.8m | $35.1m | $36.0m | $35.8m | |
| Other operating expense, net | ($7.4m) | $3.9m | $4.7m | $3.4m | $4.5m | $5.2m | $5.6m | $4.5m | — | |
| Operating Expense | — | — | — | — | $142.1m | $130.8m | $152.6m | $155.0m | $153.1m | |
| Rent Expense Supplemental | — | — | — | — | $34.3m | $31.7m | $26.2m | $27.1m | $27.3m | |
| Total other comprehensive loss, before tax | — | ($7.4m) | $4.9m | ($5.8m) | $6.9m | ($5.9m) | ($7.6m) | ($3.4m) | — | |
| Total other comprehensive income (loss), net of tax | — | ($7.4m) | $7.3m | ($8.1m) | $2.6m | ($3.1m) | ($8.3m) | $2.4m | — | |
| Total Unusual Items | — | — | — | — | $2.2m | $300k | ($3.2m) | $5.3m | ($1.4m) | |
| Total Expenses | — | — | — | — | $369.0m | $343.8m | $381.7m | $419.3m | $430.7m |