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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ranpak Holdings Corp.
Ranpak Holdings Corp.
PACK
Valuace
70
Růst
30
Zdraví
75
Cena
$ 3.64
Dnes
-0.18 (-3.08%)
Souhrn
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Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues395.0395.0368.9336.3326.5383.9298.2269.50.0244.1
Cost of Revenues300.3300.3229.1213.0226.9235.0175.6158.60.0131.7
Gross Profit94.794.7139.8123.399.6148.9122.6110.90.0112.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues111.999.692.391.2105.092.286.485.390.482.8
Cost of Revenues111.465.263.460.363.657.854.753.065.951.3
Gross Profit0.534.428.930.941.434.431.732.324.531.5
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.03.70.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.091.8105.598.372.561.53.746.3
Depreciation & Amortization66.766.765.369.669.073.664.937.05.161.1
Total Operating Expenses119.0119.0152.6130.8142.1136.7108.7103.13.780.8
Operating Income-24.3-24.3-12.8-7.5-38.212.211.77.8-3.731.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.70.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.027.420.9
Depreciation & Amortization14.918.917.815.115.913.916.718.820.216.4
Total Operating Expenses1.440.138.638.940.038.636.937.129.120.9
Operating Income-0.9-5.7-9.7-8.01.4-4.2-5.2-4.8-4.61.6
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.00.00.00.00.00.05.10.0
Interest Expense31.331.328.624.320.722.430.247.50.030.7
Other Expense-23.2-23.2-10.9-23.8-18.5-17.1-36.3-51.55.1-14.6
IBT-47.5-47.5-23.7-31.3-56.7-4.9-24.6-43.71.4-13.7
Income Tax Expense-9.2-9.2-2.2-4.2-15.3-2.1-1.2-7.0-5.1-41.4
Net Income-38.3-38.3-21.5-27.1-41.4-2.8-23.4-36.71.427.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.06.8
Interest Expense5.68.78.38.77.89.35.36.25.96.8
Other Expense-8.4-8.90.2-6.1-12.2-6.412.5-4.8-6.0-6.0
IBT-9.3-14.6-9.5-14.1-10.8-10.67.3-9.6-10.6-4.4
Income Tax Expense0.2-4.2-2.0-3.20.0-2.51.8-1.5-1.3-1.1
Net Income-9.5-10.4-7.5-10.9-10.8-8.15.5-8.1-9.3-3.3
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.33$-0.51$-0.04$-0.32$-0.52$0.03$0.67
EPS Diluted$0.00$0.00$0.00$-0.33$-0.51$-0.04$-0.32$-0.52$0.03$0.67
Shares Outstanding84.484.283.182.481.978.572.470.841.341.3
Diluted Shares Outstanding84.484.283.182.481.978.572.470.841.341.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.04
Shares Outstanding84.484.484.383.783.183.283.182.782.682.3
Diluted Shares Outstanding84.484.484.383.783.183.283.182.782.682.3
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents65.176.162.062.8103.948.519.72.90.0
Short Term Investments0.00.00.00.00.00.00.0305.10.0
Total Cash & ST Investments65.176.162.062.8103.948.519.72.90.0
Accounts Receivable44.045.732.535.146.439.237.60.00.0
Inventory26.021.717.325.032.916.111.60.00.0
Other Current Assets12.47.713.116.78.33.42.50.20.0
Total Current Assets147.5151.2124.9139.6191.5107.271.43.10.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents49.949.265.576.169.565.155.162.052.153.9
Short Term Investments0.00.00.00.00.00.00.03.25.16.3
Total Cash & ST Investments49.949.265.576.169.565.155.162.052.153.9
Accounts Receivable56.551.245.945.751.344.037.732.535.939.4
Inventory36.038.135.321.722.526.019.317.318.622.4
Other Current Assets4.313.49.87.79.712.412.913.116.823.3
Total Current Assets146.7151.9156.5151.2153.0147.5125.0124.9123.4139.0
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment161.3158.5165.8130.0132.9124.4122.50.00.0
Goodwill446.8443.7450.1446.7453.0458.4448.80.00.0
Intangible Assets328.7312.2345.4372.1406.5440.6458.60.00.0
Long-Term Investments0.00.00.00.0-0.10.0-115.00.00.0
Other Long-Term Assets35.638.536.444.529.42.93.1306.10.9
Total Long-Term Assets972.5953.0997.8993.91,021.81,026.31,033.0306.10.9
Total Assets1,120.01,104.21,122.71,133.51,213.41,133.51,104.4309.20.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment167.5169.2162.0158.5166.1161.3161.6165.8156.4149.0
Goodwill457.0457.0448.0443.7451.3446.8447.6450.1445.4448.4
Intangible Assets298.9306.1307.7312.2324.4328.7336.4345.4349.5358.9
Long-Term Investments0.00.00.00.00.00.04.40.00.00.0
Other Long-Term Assets59.453.745.238.538.435.632.136.443.942.7
Total Long-Term Assets982.9986.1963.0953.0980.3972.5982.2997.8995.8999.6
Total Assets1,129.61,138.01,119.51,104.21,133.31,120.01,107.21,122.71,119.21,138.6
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable26.226.917.624.333.524.912.32.70.0
Short-Term Debt6.59.611.03.33.40.51.64.00.1
Other Current Liabilities23.520.614.910.631.530.715.56.70.7
Current Liabilities58.668.448.039.171.557.531.96.70.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable34.633.237.126.924.426.220.817.619.724.6
Short-Term Debt9.89.49.89.66.76.56.411.09.18.6
Other Current Liabilities19.818.426.820.621.816.818.414.912.810.4
Current Liabilities78.287.387.768.464.858.651.348.045.949.0
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt392.5421.6421.5395.7404.7432.7418.80.00.0
Capital Leases23.526.429.46.06.70.00.00.00.0
Def. Tax Liability72.462.071.680.897.7109.6115.00.00.0
Total Liabilities553.8556.1550.7520.7577.2610.6572.618.00.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt422.3421.9421.0421.6422.8416.0417.5421.5412.4412.1
Capital Leases30.629.727.326.427.923.524.625.727.022.1
Def. Tax Liability57.455.159.362.071.272.471.671.678.179.5
Total Liabilities591.8599.0575.4556.1569.0553.8547.2550.7541.6548.4
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.0286.20.0
Retained Earnings-126.4-145.3-123.8-96.7-55.3-52.5-29.11.40.0
Comprehensive Income-3.5-6.22.15.22.610.73.40.00.0
Total Common Equity566.2548.1572.0612.8636.2522.9531.8291.20.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-174.1-163.7-156.2-145.3-134.5-126.4-131.9-123.8-114.5-111.2
Comprehensive Income-6.9-7.6-7.0-6.20.9-3.5-2.72.10.04.2
Total Common Equity537.8539.0544.1548.1564.3566.2560.0572.0577.6590.2
Other TTM 20242023202220212020201920182017
Total Debt422.5431.2428.8399.0408.1433.2420.44.00.1
Book Value566.2548.1572.0612.8636.2522.9531.8291.20.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value537.8539.0544.1548.1564.3566.2560.0572.0577.6590.2
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-15.2-38.3-21.5-27.1-41.4-2.8-23.4-36.21.427.7
Depreciation & Amortization72.166.765.369.669.073.662.758.30.061.1
Stock-Based Compensation-0.77.66.30.00.0-4.57.07.610.512.6
Change Working Capital6.3-4.9-6.422.3-21.5-23.614.10.62.5-7.5
Change In Accounts Receivable6.8-4.4-12.66.90.0-0.511.114.80.0-4.1
Change In Accounts Payable7.38.59.1-0.7-12.45.710.3-16.32.72.6
Change In Inventories-6.3-7.5-4.85.37.6-17.2-4.63.20.0-4.8
Other Non-cash Items93.0-0.34.6-6.314.324.48.811.2-15.64.5
Cash from Operations59.80.00.052.60.754.363.826.3-1.246.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-9.5-10.4-7.5-10.9-8.0-8.15.5-8.1-9.3-3.3
Depreciation & Amortization17.018.916.815.115.914.717.619.720.216.4
Stock-Based Compensation1.42.12.02.10.01.81.51.31.6-5.1
Change Working Capital14.7-5.2-8.5-5.92.94.7-7.1-6.920.7-0.4
Change In Accounts Receivable3.2-4.8-4.01.23.5-3.9-6.0-6.211.08.0
Change In Accounts Payable1.71.6-3.78.92.9-3.36.13.40.5-2.7
Change In Inventories5.71.8-1.7-13.30.23.8-6.6-2.22.00.5
Other Non-cash Items3.61.3-5.7-0.6-5.8-1.9-1.4-1.012.6-3.8
Cash from Operations0.00.00.00.00.00.00.00.029.16.4
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-49.8-30.3-33.1-55.3-45.4-55.7-33.2-30.40.0-27.5
Acquisitions0.6-2.50.00.0-2.1-14.10.0-945.60.0-1.6
Investments0.00.00.00.037.90.00.00.00.00.0
Sales of Investment0.00.00.00.010.00.00.00.00.00.0
Other Investing Activities-58.70.00.02.9-37.90.0-1.3308.1-301.00.0
Cash from Investing-46.30.00.0-52.4-37.5-69.8-34.5-667.9-301.0-29.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.5-7.8-9.8-7.5-7.8-5.6-9.9-9.8-20.4-9.7
Acquisitions0.00.0-2.50.0-5.40.00.0-0.5-2.92.9
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-52.42.9
Cash from Investing0.00.00.00.00.00.00.00.0-20.4-6.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-3.10.00.0-0.3-2.0-23.2-1.6-126.1-0.1-56.9
Debt Issued7.6431.22.430.1-7.1-1.914.4542.54.157.0
Issuance of Common Stock-1.90.00.00.00.0104.00.0424.7300.00.0
Repurchase of Common Stock0.10.0-0.4-0.50.00.00.0-158.30.0-1.6
Dividends Paid0.00.00.00.00.00.00.0-534.60.00.0
Other Financing Activities-1.90.00.0-1.5-2.5-8.80.01,045.35.344.3
Cash from Financing-2.50.00.0-1.8-4.572.0-1.6651.0305.1-14.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.01.4-0.3
Debt Issued432.10.80.5-0.41.77.0-1.4-4.911.70.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0-2.30.4
Repurchase of Common Stock-1.20.00.0-1.20.00.00.00.00.50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.8-0.4
Cash from Financing0.00.00.00.00.00.00.00.0-0.4-0.7
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash11.2-13.114.1-0.8-41.155.428.810.72.93.3
Closing Cash Balance65.163.076.162.062.8103.948.529.92.98.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash13.10.7-16.3-10.66.64.410.0-6.99.9-1.8
Closing Cash Balance63.049.949.265.576.169.565.155.162.052.1
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow10.0-8.48.3-2.7-44.7-1.430.6-4.1-1.218.7
Real Free Cash Flow10.7-16.02.0-2.7-44.73.123.6-11.7-11.76.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.00.7-13.4-8.8-12.34.59.7-4.68.7-3.3
Real Free Cash Flow10.6-1.4-15.4-10.9-12.32.78.2-5.97.11.8
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