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Sep 30, 2022

Ranpak Q3 2022 Earnings Report

Ranpak's financial performance was impacted by the energy crisis in Europe, inflationary pressures, and shifting consumer patterns.

Key Takeaways

Ranpak reported a decrease in net revenue by 19.9% year-over-year to $77.8 million, with a net loss of $8.7 million compared to a net loss of $1.4 million in the same quarter of the previous year. Constant currency Adjusted EBITDA was $16.6 million, down 41.8% year-over-year. Packaging system placements increased by 7.3% year-over-year, reaching approximately 138,600 machines.

Packaging system placements increased 7.3% year-over-year to approximately 138,600 machines as of September 30, 2022.

Net revenue decreased 19.9% year-over-year to $77.8 million.

Net loss was $8.7 million, compared to a net loss of $1.4 million in the same quarter last year.

Constant currency Adjusted EBITDA was $16.6 million, a decrease of 41.8% year-over-year.

Total Revenue
$77.8M
Previous year: $97.1M
-19.9%
EPS
-$0.11
Previous year: -$0.02
+450.0%
Adjusted EBITDA
$16.6M
Previous year: $28.5M
-41.8%
Gross Profit
$24.4M
Previous year: $38M
-35.8%
Cash and Equivalents
$61.3M
Previous year: $110M
-44.5%
Free Cash Flow
-$4.4M
Previous year: -$4.4M
+0.0%
Total Assets
$1.14B
Previous year: $1.22B
-6.7%

Ranpak

Ranpak

Ranpak Revenue by Segment

Forward Guidance

Ranpak did not provide specific forward guidance in this earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income