NYSE$PACK

Ranpak Holdings Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Ranpak's Q1 2022 financial results were reported, showing a decrease in net revenue and a net loss compared to the previous year, impacted by the ERP system transition and global challenges.

Ranpak Holdings Corp. reported a 5.9% year-over-year decrease in net revenue to $82.5 million for Q1 2022, with a net loss of $14.1 million compared to a net income of $6.3 million in the same quarter of the previous year. The results were impacted by the transition to a new ERP system and global economic factors. The company is implementing pricing actions to offset input cost inflation and expects improved performance in the remainder of the year.

  • Packaging System placement increased by 11.4% year-over-year, reaching approximately 134,500 machines.
  • Net revenue decreased by 5.9% year-over-year, or 1.3% on a constant currency basis.
  • The company reported a net loss of $14.1 million, a significant decrease compared to the net income of $6.3 million in the prior year.
  • Constant currency Adjusted EBITDA was $19.1 million, down 31.8% year-over-year.

Headline financials

Total Revenue

$82.5M

Previous: $87.7M-5.9%
EPS (adj)

-$0.17

Previous: $0.08-312.5%
Adjusted EBITDA

$19.1M

Previous: $28M-31.8%
Total PPS Systems

134.5K

Previous: 120.7K+11.4%
Capital Expenditures

-$9.8M

Previous: -$10.9M+10.1%
Free Cash Flow

-$23.9M

Previous: -$4.6M-419.6%
Net Income

-$14.1M

Previous: $6.3M-323.8%
Operating Income

-$13.8M

Previous: $7.7M-279.2%
Gross Profit

$24.6M

Previous: $36.3M-32.2%
Cash & Equivalents

$80.5M

Previous: $40.5M+98.8%
Total Assets

$1.2B

Previous: $1.13B+6.6%

Revenue & EPS history

Ranpak · Revenue · Quarterly

$82.5M

Q1 2022-5.9%vs Q1 2021
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Revenue by segment

Ranpak · $78.4M total across 3 segments · Q1 2022

  • Cushioning
    $35.6M-10.3%
  • Void-Fill
    $31.8M-7.3%
  • Wrapping
    $11M-5.2%

Forward guidance

Ranpak updated its full year 2022 guidance, maintaining net revenue growth forecast in the area of 13% to 18% on a constant currency basis, while lowering Adjusted EBITDA growth estimates to -2.5% to 6%.

Tailwinds

  • Demand for products across the globe remains solid.
  • The majority of operating issues experienced following ERP go-live have been resolved.
  • The company is in the process of right sizing its price - cost structure.
  • The company will soon begin to experience the benefits of the new systems.
  • Key tailwinds of Sustainability and Automation continue to pick up steam.

Headwinds

  • The company experienced headwinds in Q1.
  • There is uncertainty driven by Europe.
  • There are potential impacts of inflationary pressures across the globe.
  • Adjusted EBITDA growth estimates were lowered to -2.5% to 6%.
  • Volumes being negatively impacted by the SAP transition and trucker reliability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.5%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+4.7%

Avg return

30 days after

42%

14 / 33 earnings

Positive

+45.4%

Q4 2023

Best reaction

-29.1%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+29.2%+50.0%+74.1%
Q4 2025-1.3%-6.0%-34.0%
Q3 2025-17.5%-5.4%-11.5%
Q1 2025-29.1%-21.0%-19.6%
Q4 2024+2.6%-6.1%-36.9%
Q3 2024+3.0%+7.9%+31.4%
Q2 2024+7.5%+6.5%-1.8%
Q1 2024-8.2%-2.7%-14.9%
Q4 2023+45.4%+64.7%+62.5%
Q3 2023-23.8%-17.3%+16.1%
Q2 2023+15.0%-6.9%+7.1%
Q1 2023-23.2%-19.8%-9.7%
Q4 2022+7.7%+7.9%-2.8%
Q3 2022+15.8%+37.6%+50.3%
Q2 2022-25.5%-27.6%-16.9%
Q1 2022-20.0%-26.5%-15.5%
Q4 2021-8.4%-13.1%-17.0%
Q3 2021+9.8%+13.6%+24.1%
Q2 2021-1.9%-0.6%+16.9%
Q1 2021+4.0%-3.5%-0.9%
Q4 2020+8.9%+16.1%+10.7%
Q3 2020+8.3%+21.0%+30.4%
Q2 2020-3.9%-1.2%+5.2%
Q1 2020+0.1%-14.1%+0.1%
Q4 2019+1.4%-3.1%-16.5%
Q3 2019-2.4%+0.0%-2.5%
Q2 2019-8.5%-0.7%+32.5%
Q1 2019-0.3%-0.7%-9.2%
Q4 2018-0.1%-0.2%+0.9%
Q2 2018-0.1%-0.2%+0.9%
Q3 2018+0.0%+0.0%+0.3%
Q4 2017-0.2%-0.2%+0.4%
Q1 2018-0.2%-0.2%+0.4%
Q3 2017

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro