Ranpak Holdings Corp.: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Jul 29, 2021 and accepted by EDGAR at Jul 29, 2021, 09:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-04-01 to 2021-06-30 | $90.0m | us-gaap:Revenues |
| Revenue | 6 months2021-01-01 to 2021-06-30 | $177.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2021-04-01 to 2021-06-30 | $54.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2021-01-01 to 2021-06-30 | $105.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-04-01 to 2021-06-30 | $35.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2021-01-01 to 2021-06-30 | $72.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-04-01 to 2021-06-30 | $24.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-01-01 to 2021-06-30 | $43.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-04-01 to 2021-06-30 | $1.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-01-01 to 2021-06-30 | $8.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-04-01 to 2021-06-30 | $6.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2021-01-01 to 2021-06-30 | $11.6m | us-gaap:InterestExpense |
| Income tax | 3 months2021-04-01 to 2021-06-30 | −$900.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-01-01 to 2021-06-30 | −$1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-04-01 to 2021-06-30 | −$5.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | $1.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-04-01 to 2021-06-30 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-01-01 to 2021-06-30 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-04-01 to 2021-06-30 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-01-01 to 2021-06-30 | $0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-04-01 to 2021-06-30 | 77,653,610 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-01-01 to 2021-06-30 | 77,028,319 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-01-01 to 2021-06-30 | $30.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-01-01 to 2021-06-30 | $26.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-06-30 | $125.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-30 | $201.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-30 | $1.22bn | us-gaap:Assets |
| Current liabilities | At period end2021-06-30 | $65.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-06-30 | $592.9m | us-gaap:Liabilities |
| Long-term debt | At period end2021-06-30 | $408.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-06-30 | $500.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-06-30 | $629.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-21-000593. Last ingested by Listed: Nov 6, 2026, 16:47 ET. Listed shows no prices and gives no investment advice.