Ranpak Holdings Corp.: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Mar 17, 2020 and accepted by EDGAR at Mar 17, 2020, 06:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-10-01 to 2019-12-31 | $77.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2019-10-01 to 2019-12-31 | $44.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-10-01 to 2019-12-31 | $32.8m | us-gaap:GrossProfit |
| Operating income | 3 months2019-10-01 to 2019-12-31 | $12.1m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2019-10-01 to 2019-12-31 | −$3.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-10-01 to 2019-12-31 | −$0.06 | us-gaap:EarningsPerShareBasicAndDiluted |
| Cash and equivalents | At period end2019-12-31 | $19.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $71.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $1.10bn | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $31.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $572.6m | us-gaap:Liabilities |
| Long-term debt | At period end2019-12-31 | $418.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-12-31 | $1.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-12-31 | $531.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-20-003690. Last ingested by Listed: Nov 6, 2026, 16:47 ET. Listed shows no prices and gives no investment advice.