Ranpak Holdings Income Statement (2017-2026) | PACK

Income Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
90.00M97.10M109.10M82.50M86.80M77.80M79.40M81.20M81.90M69.60M129.10M85.30M86.40M78.60M105.00M91.20M92.30M99.60M156.00M81.80M
Cost of Revenue (Quarter)
54.30M59.10M70.20M57.90M58.50M53.40M22.80M53.70M51.70M51.30M24.60M45.70M48.50M53.90M54.80M54.80M56.00M57.60M68.30M59.50M
Gross Profit (Quarter)
35.70M38.00M38.90M24.60M28.30M24.40M22.30M27.50M30.20M31.50M34.10M32.30M31.70M34.40M41.40M30.90M28.90M34.40M36.50M34.90M
Operating items
Depreciation & Amortization - Total (Quarter)
10.70M11.20M11.70M11.50M10.60M9.00M9.10M9.10M9.40M9.20M12.50M11.60M9.40M6.60M8.70M7.80M9.70M10.60M9.80M9.60M
Selling, General & Administrative (Quarter)
24.60M27.10M27.50M29.70M30.30M26.80M18.70M27.20M16.30M20.90M27.40M27.90M27.30M28.80M27.90M28.90M28.80M29.60M27.20M29.20M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
-1.30M-0.10M-5.40M-0.50M-1.40M-1.50M-1.10M-1.20M-1.40M-0.90M-1.70M-0.80M-1.30M-1.60M-1.90M-1.00M-1.00M-1.30M-1.20M-0.50M
Operating Expenses (Quarter)
35.30M38.30M39.20M41.20M40.90M35.80M27.80M36.30M25.70M30.10M39.90M39.50M36.70M35.40M36.60M36.70M38.50M40.20M37.00M38.80M
Operating Income (Quarter)
1.10M2.30M-12.10M-13.80M-11.40M-11.70M-5.60M-8.90M4.40M1.60M-4.60M-4.80M-5.20M-4.20M1.40M-8.00M-9.70M-5.70M-0.90M-3.80M
EBIT (Quarter)
1.10M2.30M-12.10M-13.80M-11.40M-11.70M-5.60M-8.90M4.40M1.60M-4.60M-4.80M-5.20M-4.20M1.40M-8.00M-9.70M-5.70M-0.90M-3.80M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
-1.20M1.40M-2.30M1.20M0.30M-0.20M0.40M0.70M-0.80M1.40M17.90M3.10M0.50M2.60M2.60M-0.20M-0.10M-1.30M
Non Operating Income (Quarter)
0.10M4.00M0.30M0.30M0.40M0.10M-0.60M17.90M3.10M-0.10M5.90M-0.10M
Net income details
EBT (Quarter)
-6.10M-1.70M-6.50M-18.20M-14.00M-11.80M-12.70M-14.50M-1.80M-4.40M-10.60M-9.60M7.30M-10.60M-10.80M-14.10M-9.50M-14.60M-9.30M-13.70M
Tax Provisions (Quarter)
-0.90M-0.30M12.50M-4.10M-2.70M-3.10M-5.40M-2.10M0.30M-1.10M-1.30M-1.50M1.80M-2.50M-3.20M-2.00M-4.20M0.20M-3.50M
Profit After Tax (Quarter)
-5.20M-1.40M-2.50M-14.10M-11.30M-8.70M-7.30M-12.40M-2.10M-3.30M-9.30M-8.10M5.50M-8.10M-10.80M-10.90M-7.50M-10.40M-9.50M-10.20M
Income from Continuing Operations (Quarter)
-5.20M-1.40M-19.00M-14.10M-11.30M-8.70M-7.30M-12.40M-2.10M-3.30M-9.30M-8.10M5.50M-8.10M-10.80M-10.90M-7.50M-10.40M-9.50M-10.20M
Consolidated Net Income (Quarter)
-5.20M-1.40M-19.00M-14.10M-11.30M-8.70M-7.30M-12.40M-2.10M-3.30M-9.30M-8.10M5.50M-8.10M-10.80M-10.90M-7.50M-10.40M-9.50M-10.20M
Income towards Parent Company (Quarter)
-5.20M-1.40M-19.00M-14.10M-11.30M-8.70M-7.30M-12.40M-2.10M-3.30M-9.30M-8.10M5.50M-8.10M-10.80M-10.90M-7.50M-10.40M-9.50M-10.20M
Net Income towards Common Stockholders (Quarter)
-5.20M-1.40M-2.50M-14.10M-11.30M-8.70M-7.30M-12.40M-2.10M3.30M-9.30M-8.10M5.50M-8.10M-10.80M-10.90M-7.50M-10.40M-9.50M-10.20M
Additional items
EPS (Basic) (Quarter)
-0.07-0.02-0.04-0.17-0.14-0.11-0.09-0.15-0.03-0.04-0.11-0.100.07-0.10-0.13-0.13-0.09-0.12-0.11-0.12
EPS (Weighted Average and Diluted) (Quarter)
-0.07-0.02-0.04-0.17-0.14-0.11-0.09-0.15-0.03-0.04-0.11-0.100.07-0.10-0.13-0.13-0.09-0.12-0.11-0.12
Shares Outstanding (Weighted Average) (Quarter)
77.65M81.40M78.54M81.57M81.94M81.98M81.88M82.14M82.29M82.32M82.37M82.68M83.07M82.99M83.06M83.70M83.99M84.36M2.25M84.84M
Shares Outstanding (Diluted Average) (Quarter)
78.54M81.88M82.29M82.30M82.37M82.68M82.88M83.23M83.06M83.70M83.99M84.11M84.18M84.84M
EBITDA (Quarter)
-2.60M-4.60M-3.60M-10.70M-17.80M-14.00M3.70M-11.60M-3.90M-7.50M-7.20M-12.90M4.70M-3.70M-17.90M-11.70M-8.10M-9.70M-6.40M-12.50M
Interest Expenses (Quarter)
6.00M5.50M5.30M5.00M4.90M5.30M5.50M5.70M5.90M6.80M5.90M6.20M5.30M9.30M7.80M8.70M8.30M8.70M8.60M8.60M
Tax Rate (Quarter)
14.75%17.65%-192.31%22.53%19.29%26.27%42.52%14.48%-16.67%25.00%12.26%15.63%24.66%23.58%22.70%21.05%28.77%-2.15%25.55%