NYSE$PACK

Ranpak Holdings Corp · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$66.1M

Previous: $16.3M+305.5%
EPS (adj)

-$0.12

Previous: -$0.19+36.8%
Adjusted EBITDA

$19M

Previous: $16.8M+13.1%
Total PPS Systems

109.5K

Previous: 100.3K+9.2%
Capital Expenditures

-$18.2M

Previous: -$2.7M-574.1%
Free Cash Flow

-$26.7M

Previous: -$13.2M-102.3%
Net Income

-$8.5M

Previous: -$10.5M+19.0%
Operating Income

-$2.1M

Previous: -$5.1M+58.8%
Gross Profit

$27M

Previous: $3.3M+718.2%
Cash & Equivalents

$22.6M

Previous: $11.5M+96.5%
Total Assets

$1.11B

Previous: $1.08B+2.4%

Revenue & EPS history

Ranpak · Revenue · Quarterly

$66.1M

Q2 2020+305.5%vs Q2 2019
Beat estimate in 5 of 9 quarters(56%)
ActualEstimate

Revenue by segment

Ranpak · $64M total across 3 segments · Q2 2020

  • Void-Fill
    $29.4M+18.1%
  • Cushioning
    $26.6M-4.3%
  • Wrapping
    $8M+48.1%

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.

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 Q2 2020

Historical avgQ2 2020

-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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