NYSE$PACK

Ranpak Holdings Corp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Ranpak's Q2 2021 financial results were reported, showcasing significant growth in net revenue and profitability.

Ranpak Holdings Corp. reported a strong second quarter in 2021, with net revenue increasing by 36.2% year-over-year to $90.0 million. Adjusted EBITDA also grew significantly, up 34.7% on a constant currency basis to $25.6 million. The company experienced robust demand for all protective packaging products, driven by e-commerce activity and a growing focus on sustainability.

  • Packaging system placements increased by 12.9% year-over-year, reaching approximately 123,600 machines as of June 30, 2021.
  • Net revenue increased by 36.2%, or 29.1% on a constant currency basis, reaching $90.0 million.
  • The company experienced a net loss of $5.2 million, an improvement compared to the net loss of $8.5 million in the same quarter of the previous year.
  • Adjusted EBITDA increased by 34.7% to $25.6 million for the quarter ended June 30, 2021.

Headline financials

Total Revenue

$90M

Previous: $66.1M+36.2%
EPS (adj)

-$0.07

Previous: -$0.12+41.7%
Adjusted EBITDA

$25.6M

Previous: $19M+34.7%
Total PPS Systems

123.6K

Previous: 109.5K+12.9%
Capital Expenditures

-$26.2M

Previous: -$18.2M-44.0%
Free Cash Flow

-$31.4M

Previous: -$26.7M-17.6%
Net Income

-$5.2M

Previous: -$8.5M+38.8%
Operating Income

$1.1M

Previous: -$2.1M+152.4%
Gross Profit

$35.7M

Previous: $27M+32.2%
Cash & Equivalents

$125M

Previous: $22.6M+454.4%
Total Assets

$1.22B

Previous: $1.11B+10.3%

Revenue & EPS history

Ranpak · Revenue · Quarterly

$90M

Q2 2021+36.2%vs Q2 2020
Beat estimate in 6 of 11 quarters(55%)
ActualEstimate

Revenue by segment

Ranpak · $85.9M total across 3 segments · Q2 2021

  • Cushioning
    $38.3M+44.0%
  • Void-Fill
    $35.5M+20.7%
  • Wrapping
    $12.1M+51.2%

Forward guidance

Ranpak anticipates continued strong growth in 2021, surpassing initial expectations due to increased demand and strength in end markets, despite challenging second-half comparisons from a robust 2020 performance.

Tailwinds

  • Expects to continue to deliver strong growth in 2021.
  • Anticipates finishing with a record year.
  • Benefiting from e-Commerce growth.
  • Increased automation adoption.
  • Growing consumer awareness of plastic and foam in supply chains.

Headwinds

  • Challenging second half comparisons due to robust 2020 performance.
  • Potential inability to secure sufficient paper supply.
  • Impact of kraft paper prices on results of operations.
  • Reliance on third-party suppliers.
  • COVID-19 pandemic and associated response.

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 2021

Historical avgQ2 2021

-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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