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Ranpak Holdings PACK Total Cost of Revenue

Discontinued — last reported Q3 '24

Total Cost of Revenue at other companies

Smurfit Kappa Group logo
Smurfit Kappa GroupSW
-$6.63B-203%
Trimas logo
TrimasTRS
$131.41M+9.8%
Greif logo
GreifGEF
$893M-16.2%
Crown Holdings logo
Crown HoldingsCCK
$2.92B+19.9%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$1.98B+17.1%
Amcor logo
AmcorAMCR
$4.72B+76.3%

Segments

By segment

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North America$30.5M+7.8%
Europe/Asia$26.5M+1.0%

Other financials

Income statement

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Revenue$105.2M+14.0%
Gross profit$34.5M+19.4%
Operating income-$2.4M+75.3%
Net income-$7.9M-5.3%
EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$43.2M-12.2%
Total debt$429.7M-0.8%
Total equity$519.9M-3.5%
Total assets$1.1B-3.6%

Cash flow

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Operating cash flow$2.7M+175%
CapEx$2.7M+42.1%
Free cash flow$3.5M+333%

Valuation

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Market cap$445.94M+31.2%
Enterprise value$832.44M+15.0%
P/S1.1×+0.2×

Profitability

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Gross margin33.6%-2.0pp
Operating margin-3.1%
Net margin-9.1%-0.6pp
FCF margin6.1%-2.5pp

Returns & leverage

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Return on equity-7.2%+0.5pp
Debt / equity0.8×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Ranpak Holdings in its filing.

Tagged under the XBRL concept us-gaap:CostOfRevenue.

The source filing: Ranpak Holdings’s 10-Q, filed October 31, 2024.

Filed
Oct 31, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001628280-24-044469
Line itemThree Months Ended September 30, 2024Three Months Ended September 30, 2023Nine Months Ended September 30, 2024Nine Months Ended September 30, 2023
Machine lease revenue13.613.240.038.7
Other revenue7.34.818.914.8
Net revenue92.282.8263.9245.9
Cost of goods sold57.851.3165.5156.7
Gross profit34.431.598.489.2
Selling, general and administrative expenses28.820.984.064.4
Depreciation and amortization expense8.28.124.924.2
Other operating expense, net1.60.93.73.5

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Ranpak Holdings's total cost of revenue?
Ranpak Holdings (PACK) reported total cost of revenue of $57.8M in Q3 2024.
How has Ranpak Holdings's total cost of revenue changed year-over-year?
Ranpak Holdings's total cost of revenue increased by 12.7% year-over-year, from $51.3M to $57.8M.
What is the long-term trend for Ranpak Holdings's total cost of revenue?
Over 2 years (2021 to 2023), Ranpak Holdings's total cost of revenue has grown at a -4.8% compound annual growth rate (CAGR), from $235M to $213M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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