β€’
Mar 31, 2024

Ranpak Q1 2024 Earnings Report

Reported first quarter 2024 financial results, showing revenue increase and profitability improvement.

Key Takeaways

Ranpak Holdings Corp. reported a 5.0% increase in net revenue to $85.3 million for Q1 2024, driven by volume growth and automation. The company's constant currency Adjusted EBITDA rose by 33.8% to $20.2 million, with gross margin expansion of 400 bps to 37.9%.

Packaging system placements increased 0.9% year over year to approximately 140,800 machines.

Net revenue increased 5.0%, with a 4.4% increase adjusting for constant currency.

Net loss was $8.1 million, compared to a net loss of $12.4 million in the prior year period.

Constant currency Adjusted EBITDA increased 33.8% to $20.2 million.

Total Revenue
$85.3M
Previous year: $81.2M
+5.0%
EPS
-$0.1
Previous year: -$0.15
-33.3%
Adjusted EBITDA
$20.2M
Previous year: $15.1M
+33.8%
Gross Profit
$32.3M
Previous year: $27.5M
+17.5%
Cash and Equivalents
$55.1M
Previous year: $58.6M
-6.0%
Free Cash Flow
-$4.8M
Previous year: -$4.3M
+11.6%
Total Assets
$1.11B
Previous year: $1.15B
-3.3%

Ranpak

Ranpak

Ranpak Revenue by Segment

Forward Guidance

While challenging macro conditions persist, Ranpak anticipates that strategic account initiatives in North America and the momentum in Automation will drive volumes and solid growth for the year.

Positive Outlook

  • Continued volume growth
  • Profitability improvement
  • Favorable input cost environment
  • Gross margin expansion
  • Growth in Automation

Challenges Ahead

  • Challenging macro conditions driven by higher rates
  • Inflationary pressures persist for consumers and corporates
  • Decreases in cushioning
  • Decreases in wrapping
  • General challenging macro conditions

Revenue & Expenses

Visualization of income flow from segment revenue to net income