Ranpak Holdings Corp. (PACK)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net revenue | 92,300 | 91,200 | 92,200 | 86,400 |
| Cost of product sales | 56,000 | 54,800 | - | - |
| Cost of leased machines | 7,400 | 5,500 | - | - |
| Cost of goods sold | - | - | 57,800 | 54,700 |
| Gross profit | 28,900 | 30,900 | 34,400 | 31,700 |
| Depreciation and amortization expense | 8,800 | 9,000 | 8,200 | 8,300 |
| Other operating expense, net | -1,000 | -1,000 | -1,600 | -1,300 |
| Selling, general and administrative expenses | 28,800 | 28,900 | 28,800 | 27,300 |
| Loss from operations | -9,700 | -8,000 | -4,200 | -5,200 |
| Interest expense | 8,300 | 8,700 | 9,300 | 5,300 |
| Foreign currency (gain) loss | 2,600 | 2,600 | -200 | -100 |
| Other non-operating income, net | 5,900 | - | 3,100 | 17,900 |
| (loss) income before income tax (benefit) expense | -9,500 | -14,100 | -10,600 | 7,300 |
| Income tax (benefit) expense | -2,000 | -3,200 | -2,500 | 1,800 |
| Net (loss) income | -7,500 | -10,900 | -8,100 | 5,500 |
| Benefit for income taxes related to other comprehensive loss | -4,600 | -2,400 | -800 | -100 |
| Foreign currency translation adjustments | -4,600 | -2,600 | 3,600 | -100 |
| Interest rate swap adjustments | - | - | - | -800 |
| Cross currency swap adjustments | -600 | -600 | - | - |
| Total other comprehensive loss, before tax | -5,200 | -3,200 | 3,600 | -900 |
| Total other comprehensive loss, net of tax | -600 | -800 | 4,400 | -800 |
| Comprehensive (loss) income, net of tax | -8,100 | -11,700 | -3,700 | 4,700 |
| Basic (loss) income per share (in usd per share) | -0.09 | -0.13 | -0.1 | 0.07 |
| Diluted (loss) income per share (in usd per share) | -0.09 | -0.13 | -0.1 | 0.07 |
| Weighted average number of shares outstanding basic (in shares) | 84,274,167 | 83,697,897 | 83,227,887 | 83,071,520 |
| Weighted average number of shares outstanding diluted (in shares) | 84,274,167 | 83,697,897 | 83,227,887 | 83,123,636 |