NYSE$PACK

Ranpak Holdings Corp · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Delivered solid performance with growth in volumes, sales, Adjusted EBITDA, and an increase in cash position.

Ranpak Holdings Corp. reported a 5.5% increase in net revenue to $86.4 million for the second quarter of 2024, driven by an 8.8% volume increase. Net income was $5.5 million compared to a net loss of $2.1 million in the prior year period. Constant Currency Adjusted EBITDA increased 7.4% year over year to $20.4 million.

  • Packaging systems placement increased 0.4% year over year to 141.2 thousand machines as of June 30, 2024.
  • Net revenue increased 5.5% and 5.9% adjusting for constant currency.
  • Net income of $5.5 million compared to net loss of $2.1 million for the prior year period.
  • Constant currency AEBITDA of $20.4 million, up 7.4% year over year.

Headline financials

Total Revenue

$86.4M

Previous: $81.9M+5.5%
EPS

$0.07

Previous: -$0.03+333.3%
Adjusted EBITDA

$19.6M

Previous: $19M+3.2%
Total PPS Systems

141.2K

Previous: 140.7K+0.4%
Gross Margin

36.7%

No prior period
AEBITDA Margin

22.7%

No prior period
Capital Expenditures

-$19.7M

Previous: -$25.2M+21.8%
Free Cash Flow

-$14.2M

Previous: -$27.3M+48.0%
Net Income

$5.5M

Previous: -$2.1M+361.9%
Operating Income

-$5.2M

Previous: $4.4M-218.2%
Gross Profit

$31.7M

Previous: $30.2M+5.0%
Cash & Equivalents

$65.1M

Previous: $53.9M+20.8%
Total Assets

$1.12B

Previous: $1.14B-1.6%

Revenue & EPS history

Ranpak · Revenue · Quarterly

$86.4M

Q2 2024+5.5%vs Q2 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

Although activity levels at many of the consumer and industrial customers we serve remain constrained due to persistent interest rate and inflationary pressures, we believe we are well positioned to benefit from continued volume growth for the year as our strategic account initiatives began to bear fruit and build from here.

Tailwinds

  • Strategic account activity plan execution in Q2.
  • Beginnings of large e-commerce players in North America making the plastic to paper shift.
  • Sustainability momentum.
  • Automation and data capabilities are increasingly becoming a key differentiator in discussions with large accounts.
  • Value-added solutions provide customers with insights into their business as well as cost savings opportunities.

Headwinds

  • Activity levels at many of the consumer and industrial customers remain constrained.
  • Persistent interest rate pressures.
  • Inflationary pressures.
  • Inability to secure a sufficient supply of paper to meet production requirements.
  • Impact of rising prices on production inputs, including labor, energy, and freight on results of operations

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 2024

Historical avgQ2 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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