Ranpak
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $86,400 | $85,300 | $90,400 | $82,800 |
Gross Profit | 23,400 | 23,900 | 24,500 | 31,500 |
EBITDA | 11,500 | 14,000 | 15,600 | 10,500 |
EBIT | -5,200 | -4,800 | -4,600 | -5,899 |
Net Income | 5,500 | -8,100 | -9,300 | -3,300 |
Net Change In Cash | 86,400 | 85,300 | 90,400 | 82,800 |
Free Cash Flow | 9,400 | -4,800 | 8,700 | -3,300 |
Cash | 65,099 | 55,100 | 62,000 | 52,100 |
Basic Shares | 83,123 | 82,682 | 82,605 | 82,322 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $336,300 | $326,500 | $383,900 | $298,200 |
Gross Profit | 89,500 | 99,600 | 148,900 | 122,600 |
EBITDA | 62,100 | 30,800 | 85,800 | 76,600 |
EBIT | -7,500 | -38,200 | 12,200 | 13,900 |
Net Income | -27,100 | -41,400 | -2,800 | -23,400 |
Net Change In Cash | 336,300 | 326,500 | 383,900 | 298,200 |
Cost of Revenue | 56,500 | 27,700 | ||
Free Cash Flow | -4,200 | -44,700 | -1,400 | 30,600 |
Cash | 62,000 | 62,800 | 103,900 | 48,500 |
Basic Shares | 82,374 | 81,877 | 78,542 | 72,434 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.07 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.11 |
2023-09-30 | -$0.03 |
