Ranpak Holdings Corp.: Form 10-Q for the period ended Sep 30, 2019
Filed with the SEC on Nov 7, 2019 and accepted by EDGAR at Nov 7, 2019, 09:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-07-01 to 2019-09-30 | $69.1m | us-gaap:Revenues |
| Cost of revenue | 3 months2019-07-01 to 2019-09-30 | $39.6m | us-gaap:CostOfRevenue |
| Selling, general and administrative | 3 months2019-07-01 to 2019-09-30 | $17.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-07-01 to 2019-09-30 | $1.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-07-01 to 2019-09-30 | $9.5m | us-gaap:InterestExpense |
| Income tax | 3 months2019-07-01 to 2019-09-30 | −$3.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-07-01 to 2019-09-30 | −$1.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-07-01 to 2019-09-30 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-07-01 to 2019-09-30 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-07-01 to 2019-09-30 | 53,871,068 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Cash and equivalents | At period end2019-09-30 | $13.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-09-30 | $63.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-30 | $1.07bn | us-gaap:Assets |
| Current liabilities | At period end2019-09-30 | $31.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-09-30 | $665.9m | us-gaap:Liabilities |
| Long-term debt | At period end2019-09-30 | $515.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-09-30 | $5.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-09-30 | $399.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-19-013586. Last ingested by Listed: Nov 6, 2026, 16:47 ET. Listed shows no prices and gives no investment advice.