NYSE$PACK

Ranpak Holdings Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Ranpak reported a decrease in net revenue but an increase in adjusted EBITDA for Q2 2023.

Ranpak Holdings Corp. reported a 5.6% year-over-year decrease in net revenue for the second quarter of 2023, but experienced a 4.4% year-over-year increase in Adjusted EBITDA. Gross margins improved significantly due to a better input cost environment. The company is focused on maximizing cash generation and extracting efficiencies from recent investments.

  • Packaging systems placement increased by 3.1% year-over-year, reaching approximately 140,700 machines.
  • Net revenue decreased by 5.6% compared to the previous year.
  • Net loss was $2.1 million, an improvement from the $11.3 million net loss in the prior period.
  • Adjusted EBITDA increased by 4.4% year-over-year.

Headline financials

Total Revenue

$81.9M

Previous: $86.8M-5.6%
EPS (adj)

-$0.03

Previous: -$0.14+78.6%
Adjusted EBITDA

$19M

Previous: $18.2M+4.4%
Total PPS Systems

140.7K

Previous: 136.5K+3.1%
Capital Expenditures

-$25.2M

Previous: -$22.8M-10.5%
Free Cash Flow

-$27.3M

Previous: -$34.1M+19.9%
Net Income

-$2.1M

Previous: -$11.3M+81.4%
Operating Income

$4.4M

Previous: $11.4M-61.4%
Gross Profit

$30.2M

Previous: $28.3M+6.7%
Cash & Equivalents

$53.9M

Previous: $59.2M-9.0%
Total Assets

$1.14B

Previous: $1.16B-2.2%

Revenue & EPS history

Ranpak · Revenue · Quarterly

$81.9M

Q2 2023-5.6%vs Q2 2022
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Revenue by segment

Ranpak · $76.1M total across 3 segments · Q2 2023

  • Cushioning
    $36.6M-4.2%
  • Void-Fill
    $31.1M-9.3%
  • Wrapping
    $8.4M-17.6%

Forward guidance

Ranpak is focused on maximizing cash generation through increased volumes and minimizing additional spend. The company expects volume environment to improve, but the timing of that recovery remains unclear given the general macro environment.

Tailwinds

  • State of the art systems and technology
  • Full new slate of new product introductions
  • Brand new facilities to support growth ambitions
  • Team is focused mainly on extracting efficiencies
  • Gaining productivity in those areas that are within their control

Headwinds

  • Consumers continue to allocate their spend towards experiences and services rather than goods
  • European economy remains impacted by the war and inflation
  • Volume environment remained challenging
  • The timing of that recovery remains unclear given the general macro environment
  • Environment remains inconsistent

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 2023

Historical avgQ2 2023

-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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