NYSE$PACK

Ranpak Holdings Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$85.3M

Previous: $81.2M+5.0%
EPS

-$0.10

Previous: -$0.15+33.3%
Adjusted EBITDA

$19.2M

Previous: $15.1M+27.2%
Capital Expenditures

-$9.8M

Previous: -$11.8M+16.9%
Free Cash Flow

-$17.9M

Previous: -$24.2M+26.0%
Net Income

-$8.1M

Previous: -$12.4M+34.7%
Operating Income

-$4.8M

Previous: -$8.9M+46.1%
Gross Profit

$32.3M

Previous: $27.5M+17.5%
Cash & Equivalents

$55.1M

Previous: $58.6M-6.0%
Total Assets

$1.11B

Previous: $1.15B-3.7%

Revenue & EPS history

Ranpak · Revenue · Quarterly

$85.3M

Q1 2024+5%vs Q1 2023
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Revenue by segment

Ranpak · $78M total across 3 segments · Q3 2023

  • Cushioning
    $35.7M+6.9%
  • Void-Fill
    $34.2M+9.3%
  • Wrapping
    $8.1M-15.6%

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.

Tailwinds

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

Headwinds

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

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 2024

Historical avgQ1 2024

-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

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