PACK: Ranpak Holdings Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Ranpak Holdings Corp (PACK).
$572.81M Market Cap.
PACK Market Cap. (MRY)
PACK Shares Outstanding (MRY)
PACK Assets (MRY)
Total Assets
$1.10B
Total Liabilities
$556.10M
Total Investments
$0
PACK Income (MRY)
Revenue
$368.90M
Net Income
-$21.50M
Operating Expense
$152.60M
PACK Cash Flow (MRY)
CF Operations
$41.40M
CF Investing
-$32.50M
CF Financing
$1.80M
PACK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,104,200,000 (-1.65%) | $1,122,700,000 (-0.95%) | $1,133,500,000 (-6.58%) | $1,213,400,000 (7.05%) |
Assets Current | $151,200,000 (21.06%) | $124,900,000 (-10.53%) | $139,600,000 (-27.10%) | $191,500,000 (78.64%) |
Assets Non-Current | $953,000,000 (-4.49%) | $997,800,000 (0.39%) | $993,900,000 (-2.74%) | $1,021,900,000 (-0.43%) |
Goodwill & Intangible Assets | $755,900,000 (-4.98%) | $795,500,000 (-2.85%) | $818,800,000 (-4.74%) | $859,500,000 (-4.39%) |
Shareholders Equity | $548,100,000 (-4.18%) | $572,000,000 (-6.66%) | $612,800,000 (-3.68%) | $636,200,000 (21.67%) |
Property Plant & Equipment Net | $158,500,000 (-4.40%) | $165,800,000 (27.54%) | $130,000,000 (-2.18%) | $132,900,000 (6.83%) |
Cash & Equivalents | $76,100,000 (22.74%) | $62,000,000 (-1.27%) | $62,800,000 (-39.56%) | $103,900,000 (114.23%) |
Accumulated Other Comprehensive Income | -$6,200,000 (-395.24%) | $2,100,000 (-59.62%) | $5,200,000 (100.00%) | $2,600,000 (-75.70%) |
Deferred Revenue | $3,400,000 (70.00%) | $2,000,000 (122.22%) | $900,000 (-70.97%) | $3,100,000 (121.43%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $21,700,000 (25.43%) | $17,300,000 (-30.80%) | $25,000,000 (-24.01%) | $32,900,000 (104.35%) |
Trade & Non-Trade Receivables | $43,900,000 (38.92%) | $31,600,000 (-4.24%) | $33,000,000 (-24.49%) | $43,700,000 (11.76%) |
Trade & Non-Trade Payables | $26,900,000 (52.84%) | $17,600,000 (-27.57%) | $24,300,000 (-27.46%) | $33,500,000 (34.54%) |
Accumulated Retained Earnings (Deficit) | -$145,300,000 (-17.37%) | -$123,800,000 (-28.02%) | -$96,700,000 (-74.86%) | -$55,300,000 (-5.33%) |
Tax Assets | $1,900,000 (90.00%) | $1,000,000 (-62.96%) | $2,700,000 (-3.57%) | $2,800,000 (2700.00%) |
Tax Liabilities | $62,000,000 (-13.41%) | $71,600,000 (-11.39%) | $80,800,000 (-17.30%) | $97,700,000 (-10.86%) |
Total Debt | $431,200,000 (0.56%) | $428,800,000 (7.47%) | $399,000,000 (-2.23%) | $408,100,000 (-5.79%) |
Debt Current | $9,600,000 (52.38%) | $6,300,000 (90.91%) | $3,300,000 (-2.94%) | $3,400,000 (580.00%) |
Debt Non-Current | $421,600,000 (-0.21%) | $422,500,000 (6.77%) | $395,700,000 (-2.22%) | $404,700,000 (-6.47%) |
Total Liabilities | $556,100,000 (0.98%) | $550,700,000 (5.76%) | $520,700,000 (-9.79%) | $577,200,000 (-5.47%) |
Liabilities Current | $68,400,000 (42.50%) | $48,000,000 (22.76%) | $39,100,000 (-45.31%) | $71,500,000 (24.35%) |
Liabilities Non-Current | $487,700,000 (-2.98%) | $502,700,000 (4.38%) | $481,600,000 (-4.77%) | $505,700,000 (-8.57%) |
PACK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $368,900,000 (9.69%) | $336,300,000 (3.00%) | $326,500,000 (-14.95%) | $383,900,000 (28.74%) |
Cost of Revenue | $229,100,000 (7.56%) | $213,000,000 (-6.13%) | $226,900,000 (-3.45%) | $235,000,000 (33.83%) |
Selling General & Administrative Expense | $111,900,000 (21.90%) | $91,800,000 (-12.99%) | $105,500,000 (7.32%) | $98,300,000 (35.59%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $152,600,000 (16.67%) | $130,800,000 (-7.95%) | $142,100,000 (3.95%) | $136,700,000 (23.26%) |
Interest Expense | $28,600,000 (17.70%) | $24,300,000 (17.39%) | $20,700,000 (-7.59%) | $22,400,000 (-25.83%) |
Income Tax Expense | -$2,200,000 (47.62%) | -$4,200,000 (72.55%) | -$15,300,000 (-628.57%) | -$2,100,000 (-75.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$21,500,000 (20.66%) | -$27,100,000 (34.54%) | -$41,400,000 (-1378.57%) | -$2,800,000 (88.03%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$21,500,000 (20.66%) | -$27,100,000 (34.54%) | -$41,400,000 (-1378.57%) | -$2,800,000 (88.03%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$21,500,000 (20.66%) | -$27,100,000 (34.54%) | -$41,400,000 (-1378.57%) | -$2,800,000 (88.03%) |
Weighted Average Shares | $83,059,187 (0.83%) | $82,374,605 (0.61%) | $81,877,334 (4.25%) | $78,542,734 (8.43%) |
Weighted Average Shares Diluted | $83,059,187 (0.83%) | $82,374,605 (0.61%) | $81,877,334 (4.25%) | $78,542,734 (8.43%) |
Earning Before Interest & Taxes (EBIT) | $4,900,000 (170.00%) | -$7,000,000 (80.56%) | -$36,000,000 (-305.71%) | $17,500,000 (212.50%) |
Gross Profit | $139,800,000 (13.38%) | $123,300,000 (23.80%) | $99,600,000 (-33.11%) | $148,900,000 (21.45%) |
Operating Income | -$12,800,000 (-70.67%) | -$7,500,000 (82.35%) | -$42,500,000 (-448.36%) | $12,200,000 (4.27%) |
PACK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$32,500,000 (37.98%) | -$52,400,000 (-38.26%) | -$37,900,000 (45.70%) | -$69,800,000 (-102.32%) |
Net Cash Flow from Financing | $1,800,000 (200.00%) | -$1,800,000 (60.00%) | -$4,500,000 (-106.25%) | $72,000,000 (4600.00%) |
Net Cash Flow from Operations | $41,400,000 (-21.29%) | $52,600,000 (4681.82%) | $1,100,000 (-97.97%) | $54,300,000 (-14.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $14,100,000 (1862.50%) | -$800,000 (98.05%) | -$41,100,000 (-174.19%) | $55,400,000 (92.36%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$4,800,000 (0%) | $0 (0%) | $7,900,000 (156.03%) | -$14,100,000 (0%) |
Capital Expenditure | -$33,100,000 (36.83%) | -$52,400,000 (-14.41%) | -$45,800,000 (17.77%) | -$55,700,000 (-67.77%) |
Issuance (Repayment) of Debt Securities | $2,200,000 (269.23%) | -$1,300,000 (35.00%) | -$2,000,000 (91.38%) | -$23,200,000 (-1350.00%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $104,000,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $3,400,000 (325.00%) | $800,000 (300.00%) | $200,000 (118.18%) | -$1,100,000 (-200.00%) |
Share Based Compensation | $6,300,000 (161.76%) | -$10,200,000 (-155.74%) | $18,300,000 (-18.67%) | $22,500,000 (212.50%) |
Depreciation Amortization & Accretion | $65,300,000 (-6.18%) | $69,600,000 (0.87%) | $69,000,000 (-6.25%) | $73,600,000 (17.38%) |
PACK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.90% (3.27%) | 36.70% (20.33%) | 30.50% (-21.39%) | 38.80% (-5.60%) |
Profit Margin | -5.80% (28.40%) | -8.10% (36.22%) | -12.70% (-1714.29%) | -0.70% (91.03%) |
EBITDA Margin | 19.00% (2.15%) | 18.60% (84.16%) | 10.10% (-57.38%) | 23.70% (3.49%) |
Return on Average Equity (ROAE) | -3.80% (17.39%) | -4.60% (31.34%) | -6.70% (-1240.00%) | -0.50% (88.89%) |
Return on Average Assets (ROAA) | -1.90% (20.83%) | -2.40% (33.33%) | -3.60% (-1700.00%) | -0.20% (90.48%) |
Return on Sales (ROS) | 1.30% (161.90%) | -2.10% (80.91%) | -11.00% (-339.13%) | 4.60% (142.11%) |
Return on Invested Capital (ROIC) | 0.80% (172.73%) | -1.10% (81.36%) | -5.90% (-296.67%) | 3.00% (200.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -26.46 (-50.05%) | -17.64 (-55.88%) | -11.31 (98.80%) | -939.5 (-2136.90%) |
Price to Sales Ratio (P/S) | 1.55 (8.63%) | 1.43 (-1.45%) | 1.45 (-81.18%) | 7.69 (135.50%) |
Price to Book Ratio (P/B) | 1.04 (24.40%) | 0.84 (8.81%) | 0.77 (-83.94%) | 4.81 (147.71%) |
Debt to Equity Ratio (D/E) | 1.01 (5.40%) | 0.96 (13.29%) | 0.85 (-6.28%) | 0.91 (-22.35%) |
Earnings Per Share (EPS) | -0.26 (21.21%) | -0.33 (35.29%) | -0.51 (-1175.00%) | -0.04 (87.50%) |
Sales Per Share (SPS) | 4.44 (8.77%) | 4.08 (2.38%) | 3.99 (-18.41%) | 4.89 (18.73%) |
Free Cash Flow Per Share (FCFPS) | 0.1 (4900.00%) | 0 (100.37%) | -0.55 (-2933.33%) | -0.02 (-104.27%) |
Book Value Per Share (BVPS) | 6.6 (-4.97%) | 6.94 (-7.22%) | 7.48 (-7.60%) | 8.1 (12.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.19 (5.56%) | 3.97 (3.33%) | 3.84 (-14.69%) | 4.51 (39.20%) |
Enterprise Value Over EBIT (EV/EBIT) | 190 (257.02%) | -121 (-450.00%) | -22 (-111.46%) | 192 (-23.81%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.29 (-1.81%) | 13.53 (-44.05%) | 24.19 (-34.43%) | 36.89 (78.68%) |
Asset Turnover | 0.33 (11.45%) | 0.3 (5.32%) | 0.28 (-12.15%) | 0.32 (19.78%) |
Current Ratio | 2.21 (-15.03%) | 2.6 (-27.11%) | 3.57 (33.31%) | 2.68 (43.67%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $8,300,000 (4050.00%) | $200,000 (100.45%) | -$44,700,000 (-3092.86%) | -$1,400,000 (-104.58%) |
Enterprise Value (EV) | $932,810,685 (10.11%) | $847,162,666 (6.14%) | $798,180,805 (-76.25%) | $3,360,401,590 (138.33%) |
Earnings Before Tax (EBT) | -$23,700,000 (24.28%) | -$31,300,000 (44.80%) | -$56,700,000 (-1057.14%) | -$4,900,000 (80.08%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $70,200,000 (12.14%) | $62,600,000 (89.70%) | $33,000,000 (-63.78%) | $91,100,000 (33.38%) |
Invested Capital | $635,000,000 (-1.70%) | $646,000,000 (5.59%) | $611,800,000 (4.30%) | $586,600,000 (4.43%) |
Working Capital | $82,800,000 (7.67%) | $76,900,000 (-23.48%) | $100,500,000 (-16.25%) | $120,000,000 (141.45%) |
Tangible Asset Value | $348,300,000 (6.45%) | $327,200,000 (3.97%) | $314,700,000 (-11.08%) | $353,900,000 (50.92%) |
Market Capitalization | $572,810,685 (19.15%) | $480,762,666 (1.60%) | $473,180,805 (-84.53%) | $3,059,001,590 (201.42%) |
Average Equity | $559,650,000 (-4.47%) | $585,850,000 (-5.31%) | $618,675,000 (2.22%) | $605,225,000 (16.80%) |
Average Assets | $1,116,175,000 (-1.43%) | $1,132,425,000 (-2.34%) | $1,159,575,000 (-3.05%) | $1,196,075,000 (7.39%) |
Invested Capital Average | $642,950,000 (-0.63%) | $647,025,000 (5.86%) | $611,200,000 (5.16%) | $581,200,000 (2.58%) |
Shares | 83,257,367 (0.79%) | 82,605,269 (0.73%) | 82,007,072 (0.75%) | 81,399,723 (7.80%) |
