RANPAK HOLDINGS CORP. (PACK)

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RANPAK HOLDINGS CORP.

PACK • CIK 0001712463

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$315,500	$332,700	$345,500
Lease Income	—	$53,400	$62,300	$72,400
Revenues	$336,300	$368,900	$395,000	$417,900
Other Cost of Operating Revenue	—	$202,900	$237,200	$250,300
Direct Costs of Leased and Rented Property or Equipment	—	$26,200	$27,100	$27,300
Gross Profit	$123,300	$139,800	$130,700	$140,300
Selling, General and Administrative Expense	$91,800	$111,900	$114,500	$113,600
Depreciation, Depletion and Amortization, Nonproduction	$33,800	$35,100	$36,000	$35,800
Other Operating Income (Expense), Net	$-5,200	$-5,600	$-4,500	$-3,700
Operating Income (Loss)	$-7,500	$-12,800	$-24,300	$-12,800
InterestExpenseNonoperating	—	$28,600	$34,300	$34,000
Foreign Currency Transaction Gain (Loss), before Tax	$300	$1,600	$5,300	$-1,400
Gain (Loss) on Extinguishment of Debt	—	$-4,800	$0	$0
Other Nonoperating Income (Expense)	$200	$20,900	$5,800	$-200
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-31,300	$-23,700	$-47,500	$-48,400
Income Tax Expense (Benefit)	$-4,200	$-2,200	$-9,200	$-10,400
Net Income (Loss) Attributable to Parent	$-27,100	$-21,500	$-38,300	$-38,000
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-30,200	$-29,800	$-35,900	$-35,900
Weighted Average Number of Shares Outstanding, Basic	82,374,605	83,059,187	84,181,939	85,587,843
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	$2,000	$-4,200	$-3,300	$3,300
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	$-7,900	$-3,400	$0	$0
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	$-5,900	$-7,600	$-3,400	$4,400
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	$-2,800	$700	$-5,800	$2,300
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	$-3,100	$-8,300	$2,400	$2,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$62,000	$76,100	$63,000	$43,200
Accounts Receivable, after Allowance for Credit Loss, Current	$31,600	$43,900	$47,700	$49,400
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	$137,600	$138,700	$131,600
Inventory, Net	$17,300	$21,700	$30,600	$32,700
Operating Lease, Right-of-Use Asset	$23,700	$20,900	$24,000	$21,800
Income Taxes Receivable, Current	$900	$1,800	$1,900	$6,200
Goodwill	$450,100	$443,700	$457,200	$454,000
Prepaid Expense and Other Assets, Current	$13,100	$7,700	$10,600	$14,000
Intangible Assets, Net (Excluding Goodwill)	$345,400	$312,200	$291,800	$275,600
Assets, Current	$124,900	$151,200	$153,800	$145,500
Deferred Income Tax Assets, Net	$100	$100	$400	$400
Other Assets, Noncurrent	$36,400	$38,500	$59,000	$67,800
Assets	$1,122,700	$1,104,200	$1,124,900	$1,096,700
Long-term Debt, Excluding Current Maturities	$397,800	$400,800	$396,400	$395,800
Deferred Income Tax Liabilities, Net	$71,600	$62,000	$50,700	$48,800
Derivative Liability, Noncurrent	$6,300	$1,300	$33,400	$27,500
Operating Lease, Liability, Noncurrent	$24,700	$20,800	$24,200	$22,100
Other Liabilities, Noncurrent	$2,300	$2,800	$1,300	$1,300
Liabilities	$550,700	$556,100	$590,000	$576,800
Accounts Payable, Current	$17,600	$26,900	$36,700	$36,500
Accrued Liabilities and Other Liabilities	$22,100	$28,500	$23,900	$22,900
Operating Lease, Liability, Current	$3,800	$4,000	$3,900	$3,500
Contract with Customer, Liability, Current	$2,000	$3,400	$14,000	$11,600
Liabilities, Current	$48,000	$68,400	$84,000	$81,300
Common Stock, Value, Issued	—	—	$0	$0
Additional Paid in Capital	$693,700	$699,600	$722,300	$727,100
Retained Earnings (Accumulated Deficit)	$-123,800	$-145,300	$-183,600	$-201,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2,100	$-6,200	$-3,800	$-5,500
Stockholders' Equity Attributable to Parent	$572,000	$548,100	$534,900	$519,900
Common Stock, Shares Authorized	426,000,000	—	200,000,000	200,000,000
Common Stock, Shares, Issued	—	—	84,385,870	85,750,150
Accounts Receivable, before Allowance for Credit Loss, Current	$32,200	$44,400	$48,600	$50,000
Accounts Receivable, Allowance for Credit Loss, Current	$600	$500	$900	$600
Accounts Receivable, after Allowance for Credit Loss	—	—	$47,700	$49,400
IncomeTaxPaidFederalAfterRefundReceived	—	—	$1,200	$1,200
Inventory, Raw Materials, Net of Reserves	—	$12,500	$13,600	$13,500
Inventory, Work in Process, Net of Reserves	—	$0	$5,600	$4,500
Inventory, Finished Goods, Net of Reserves	—	$9,200	$11,400	$14,700
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	—	$315,900	$354,700	$355,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	—	$178,300	$216,000	$223,400
Cost, Depreciation	—	—	$30,700	$15,000
Depreciation, Nonproduction	—	—	$7,200	$3,200
Depreciation	$40,200	$36,300	$37,900	$18,200
Interest Paid, Excluding Capitalized Interest, Operating Activities	$26,000	$29,800	$37,400	$16,600
Income Taxes Paid	$2,800	$2,200	$0	$500
Capital Expenditures Incurred but Not yet Paid	$500	$1,200	$1,500	$900
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$400	$400
IncomeTaxPaidForeignAfterRefundReceived	—	—	$500	$500
Income Taxes Paid, Net	—	—	$2,100	$2,100
Accrued Salaries, Current	$3,800	$4,700	$7,800	$6,200
Accrued Income Taxes, Current	$2,500	$7,900	$5,400	$5,300
Accrued Professional Fees, Current	$3,300	$2,200	$3,200	$2,600
Accrued Bonuses, Current	$4,600	$8,000	$2,700	$3,900
Interest Payable, Current	$3,000	$1,200	$0	$0
Standard and Extended Product Warranty Accrual	—	—	$800	$600
Other Accrued Liabilities, Current	$2,600	$2,600	$4,000	$4,300
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1,900	$4,100	$3,200	$2,300
Finance Lease, Liability, Current	$900	$1,600	$1,600	$1,500
Finance Lease, Liability, Noncurrent	$1,000	$2,700	$1,800	$1,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-27,100	$-21,500	$-38,300	$-38,000
Net Cash Provided by (Used in) Operating Activities	$52,600	$41,400	$23,100	$35,100
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$800	$3,400	$3,600	$3,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-800	$14,100	$-13,100	$-6,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$62,000	$76,100	$63,000	$46,000
Depreciation, Depletion and Amortization	$69,600	$65,300	$66,700	$67,400
Payments to Acquire Machinery and Equipment	$31,400	$28,300	$27,000	$23,100
Amortization of Debt Issuance Costs	$2,200	$2,800	$1,300	$1,400
Payments to Acquire Other Property, Plant, and Equipment	$23,900	$4,800	$3,300	$4,800
Gain (Loss) on Disposition of Property Plant Equipment	—	$-1,200	$-300	$300
Proceeds from Sale of Intangible Assets	—	$5,400	$0	$0
Gain (Loss) on Extinguishment of Debt	—	$-4,800	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$2,900	$0	$0	$0
PaymentsToAcquireEquitySecuritiesFvNi	$0	$4,800	$2,500	$10,000
Deferred Income Taxes and Tax Credits	$-5,900	$-6,900	$-7,700	$-8,500
Net Cash Provided by (Used in) Investing Activities	$-52,400	$-32,500	$-32,800	$-37,900
Amortization of Deferred Hedge Gains	$-2,400	$-1,200	$0	$0
Foreign Currency Transaction Gain (Loss), Unrealized	$300	$1,600	$5,300	$-1,400
Share-based Payment Arrangement, Expense	$-10,200	$6,300	$7,600	$6,000
Adjustment of Warrants Granted for Services	—	—	$5,100	$6,500
Capitalized Computer Software, Amortization	$3,000	$3,600	$4,100	$4,300
Unrealized Gain (Loss) on Investments	$0	$-400	$5,800	$0
Proceeds from Issuance of Debt	—	$410,000	$0	$0
Repayments of Long-term Debt	—	—	$4,100	$4,100
Payment for Debt Extinguishment or Debt Prepayment Cost	—	$4,300	$0	$0
Payments of Financing Costs	$1,000	$10,400	$0	$0
Proceeds from Hedge, Financing Activities	—	—	$700	$800
Finance Lease, Principal Payments	$1,100	$1,400	$2,300	$1,700
Net Cash Provided by (Used in) Financing Activities	$-1,800	$1,800	$-7,000	$-3,200
Increase (Decrease) in Accounts Receivable	$-6,900	$11,600	$4,400	$8,700
Increase (Decrease) in Inventories	$-5,300	$4,800	$7,500	$-5,000
Increase (Decrease) in Income Taxes Receivable	—	$1,000	$0	$400
Increase (Decrease) in Prepaid Expense and Other Assets	$2,300	$-600	$-1,000	$-3,400
Increase (Decrease) in Accounts Payable	$-700	$9,100	$8,500	$4,100
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	—	$7,800	$-6,900	$-10,100
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-6,500	$6,500	$-4,400	$-1,500

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Import this data to Google Sheets with:

=jivedata("PACK","financials")

Full statements spill as a table. For one cell: =jivedata("PACK","Revenue") or =jivedata("PACK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.