Ranpak Holdings Corp (PACK) financial statements (2021 and earlier)

Company profile

Business Address 7990 AUBURN ROAD
CONCORD TOWNSHIP, OH 44077
State of Incorp.
Fiscal Year End December 31
SIC 267 - Converted Paper And Paperboard Products, Except (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49312320201412
Cash and cash equivalents49312320201412
Receivables39494533362928
Inventory, net of allowances, customer advances and progress billings16141614121314
Inventory16141614121314
Other undisclosed current assets3432496
Total current assets:107978669716460
Noncurrent Assets
Property, plant and equipment124126125124123121107
Intangible assets, net (including goodwill)899895893896907877912
Goodwill458453449447449412464
Intangible assets, net (excluding goodwill)441442444450459466448
Other noncurrent assets3343344
Total noncurrent assets:1,0261,0241,0221,0241,0331,0021,023
TOTAL ASSETS:1,1341,1211,1081,0921,1041,0661,082
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43222313281111
Accounts payable25222313121111
Accrued liabilities4   16  
Employee-related liabilities9      
Taxes payable4      
Interest and dividends payable2      
Deferred revenue1121323
Debt122225 
Other undisclosed current liabilities13261714 1210
Total current liabilities:58504329323124
Noncurrent Liabilities
Long-term debt and lease obligation442436435430419521527
Long-term debt, excluding current maturities433425418416419515527
Finance lease, liability10111615 6 
Liabilities, other than long-term debt111118117115117113121
Deferred income tax liabilities110116115114115111113
Other liabilities1221233
Derivative instruments and hedges, liabilities      5
Other undisclosed noncurrent liabilities    5  
Total noncurrent liabilities:553554551545541635648
Total liabilities:611604594574573666672
Stockholders' equity
Stockholders' equity attributable to parent523517514519532400411
Additional paid in capital565563562560558430428
Accumulated other comprehensive income (loss)111(7)(8)3(6)5
Accumulated deficit(53)(47)(41)(33)(29)(24)(22)
Total stockholders' equity:523517514519532400411
TOTAL LIABILITIES AND EQUITY:1,1341,1211,1081,0921,1041,0661,082

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues92776663 6916
Cost of revenue(53)(47)(39)(37) (40)(13)
Gross profit:39302727 303
Operating expenses(25)(26)(28)(27) (28)(8)
Other operating expense, net(2)(2)(1)(0) (1)(0)
Operating income (loss):123(2)(1) 1(5)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(3)(3)(1)2 31
Interest and debt expense(14)(5)(6)(6) (10)(8)
Loss from continuing operations before income taxes:(5)(5)(9)(5) (5)(12)
Income tax expense (benefit)(0)(1)12 42
Net loss available to common stockholders, diluted:(5)(6)(9)(4) (2)(11)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(5)(6)(9)(4) (2)(11)
Other comprehensive income (loss)101(7)  (11)5
Comprehensive income (loss):4(5)(15)(4) (13)(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 78(12)   
Comprehensive income (loss), net of tax, attributable to parent:42(7)(15) (13)(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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