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Jun 30, 2020

Ranpak Q2 2020 Earnings Report

Reported second quarter 2020 financial results, demonstrating resilience and growth.

Key Takeaways

Ranpak Holdings Corp reported a 16.8% increase in net revenue and a 13.1% increase in Adjusted EBITDA for the second quarter of 2020. The company's packaging systems placement also increased by 9.2% year over year.

Protective Packaging was considered an essential industry in all Ranpak areas of operation.

Packaging System placement increased 9.2% year over year to nearly 110,000 machines.

Net revenue increased 16.8% year over year, or 13.2% on a constant currency basis.

Net loss was $8.5 million, while Adjusted EBITDA was $19.0 million, up 13.1% year over year.

Total Revenue
$66.1M
Previous year: $56.6M
+16.8%
EPS
-$0.12
Previous year: -$0.19
-36.8%
Adjusted EBITDA
$19M
Previous year: $16.8M
+13.1%
Gross Profit
$27M
Previous year: $3.3M
+718.2%
Cash and Equivalents
$22.6M
Previous year: $11.5M
+96.5%
Free Cash Flow
$2.8M
Previous year: -$17.3M
-116.2%
Total Assets
$1.11B
Previous year: $1.08B
+2.4%

Ranpak

Ranpak

Ranpak Revenue by Segment

Ranpak Revenue by Geographic Location

Forward Guidance

The company is well positioned to continue the momentum in the second half of the year and beyond to achieve their growth objectives. Similar to the Global Financial Crisis, management believes this environment has highlighted the quality of their model and unique combination of growth opportunities coupled with strong defensive characteristics in times of economic stress.

Revenue & Expenses

Visualization of income flow from segment revenue to net income