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Ranpak Holdings Corp., together with its subsidiaries, provides product protection solutions and end-of-line automation solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. The company offers protective packaging solutions, such as void-fill protective systems that convert paper to fill empty spaces in secondary packages and protect objects under the FillPak brand; cushioning protective systems, which convert paper into cushioning pads under the PadPak brand; and wrapping protective systems that create pads or paper mesh to wrap and protect fragile items, as well as to line boxes and provide separation when shipping various objects under the WrapPak, Geami, and ReadyRoll brands, as well as cold chain products, which are used to provide insulation for goods. It also offers end-of-line packaging automation products, which help end users automate the void filling and box closure processes after product packing is complete. The company sells its products to end users primarily through a distributor network, and directly to select end-users. Ranpak Holdings Corp. was founded in 1972 and is headquartered in Concord Township, Ohio. more
Time Frame | PACK | Sector | S&P500 |
---|---|---|---|
1-Week Return | -4.63% | 1.49% | 1.35% |
1-Month Return | 11.61% | 0.54% | 1.42% |
3-Month Return | 5.26% | -1.91% | 3.61% |
6-Month Return | 1.26% | -1.16% | 9.32% |
1-Year Return | 50.84% | 5.82% | 23.18% |
3-Year Return | -72.32% | 8.79% | 42.39% |
5-Year Return | -14.57% | 48.61% | 80.85% |
10-Year Return | -24.5% | 73.7% | 191.94% |
Time Frame | PACK | Sector | S&P500 |
---|---|---|---|
1-Week Return | -91.56% | 116.24% | 101.22% |
1-Month Return | 280.53% | 6.77% | 18.71% |
3-Month Return | 23.11% | -7.52% | 15.47% |
6-Month Return | 2.57% | -2.34% | 19.80% |
1-Year Return | 50.84% | 5.82% | 23.18% |
3-Year Return | -34.83% | 2.85% | 12.50% |
5-Year Return | -3.10% | 8.25% | 12.58% |
10-Year Return | -2.77% | 5.68% | 11.31% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 269.50M | 298.20M | 383.90M | 326.50M | 336.30M | [{"date":"2019-12-31","value":70.2,"profit":true},{"date":"2020-12-31","value":77.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.05,"profit":true},{"date":"2023-12-31","value":87.6,"profit":true}] |
Cost of Revenue | 158.60M | 175.60M | 235.00M | 226.90M | 213.00M | [{"date":"2019-12-31","value":67.49,"profit":true},{"date":"2020-12-31","value":74.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.55,"profit":true},{"date":"2023-12-31","value":90.64,"profit":true}] |
Gross Profit | 110.90M | 122.60M | 148.90M | 99.60M | 123.30M | [{"date":"2019-12-31","value":74.48,"profit":true},{"date":"2020-12-31","value":82.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.89,"profit":true},{"date":"2023-12-31","value":82.81,"profit":true}] |
Gross Margin | 41.15% | 41.11% | 38.79% | 30.51% | 36.66% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.91,"profit":true},{"date":"2021-12-31","value":94.25,"profit":true},{"date":"2022-12-31","value":74.13,"profit":true},{"date":"2023-12-31","value":89.1,"profit":true}] |
Operating Expenses | 103.10M | 108.70M | 136.70M | 142.10M | 130.80M | [{"date":"2019-12-31","value":72.55,"profit":true},{"date":"2020-12-31","value":76.5,"profit":true},{"date":"2021-12-31","value":96.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.05,"profit":true}] |
Operating Income | 7.80M | 11.70M | 12.20M | (38.20M) | (7.50M) | [{"date":"2019-12-31","value":63.93,"profit":true},{"date":"2020-12-31","value":95.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-313.11,"profit":false},{"date":"2023-12-31","value":-61.48,"profit":false}] |
Total Non-Operating Income/Expense | (99.00M) | (66.50M) | (39.50M) | (34.90M) | (48.10M) | [{"date":"2019-12-31","value":-9900000000,"profit":false},{"date":"2020-12-31","value":-6650000000,"profit":false},{"date":"2021-12-31","value":-3950000000,"profit":false},{"date":"2022-12-31","value":-3490000000,"profit":false},{"date":"2023-12-31","value":-4810000000,"profit":false}] |
Pre-Tax Income | (43.70M) | (24.60M) | (4.90M) | (56.70M) | (31.30M) | [{"date":"2019-12-31","value":-4370000000,"profit":false},{"date":"2020-12-31","value":-2460000000,"profit":false},{"date":"2021-12-31","value":-490000000,"profit":false},{"date":"2022-12-31","value":-5670000000,"profit":false},{"date":"2023-12-31","value":-3130000000,"profit":false}] |
Income Taxes | (7.00M) | (1.20M) | (2.10M) | (15.30M) | (4.20M) | [{"date":"2019-12-31","value":-700000000,"profit":false},{"date":"2020-12-31","value":-120000000,"profit":false},{"date":"2021-12-31","value":-210000000,"profit":false},{"date":"2022-12-31","value":-1530000000,"profit":false},{"date":"2023-12-31","value":-420000000,"profit":false}] |
Income After Taxes | (36.70M) | (23.40M) | (2.80M) | (41.40M) | (27.10M) | [{"date":"2019-12-31","value":-3670000000,"profit":false},{"date":"2020-12-31","value":-2340000000,"profit":false},{"date":"2021-12-31","value":-280000000,"profit":false},{"date":"2022-12-31","value":-4140000000,"profit":false},{"date":"2023-12-31","value":-2710000000,"profit":false}] |
Income From Continuous Operations | (36.70M) | (23.40M) | (2.80M) | (41.40M) | (27.10M) | [{"date":"2019-12-31","value":-3670000000,"profit":false},{"date":"2020-12-31","value":-2340000000,"profit":false},{"date":"2021-12-31","value":-280000000,"profit":false},{"date":"2022-12-31","value":-4140000000,"profit":false},{"date":"2023-12-31","value":-2710000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (36.70M) | (23.40M) | (2.80M) | (41.40M) | (27.10M) | [{"date":"2019-12-31","value":-3670000000,"profit":false},{"date":"2020-12-31","value":-2340000000,"profit":false},{"date":"2021-12-31","value":-280000000,"profit":false},{"date":"2022-12-31","value":-4140000000,"profit":false},{"date":"2023-12-31","value":-2710000000,"profit":false}] |
EPS (Diluted) | (0.73) | (0.32) | (0.04) | (0.51) | (0.31) | [{"date":"2019-12-31","value":-73,"profit":false},{"date":"2020-12-31","value":-32,"profit":false},{"date":"2021-12-31","value":-4,"profit":false},{"date":"2022-12-31","value":-51,"profit":false},{"date":"2023-12-31","value":-31,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 10.65% | 28.74% | (14.95%) | 3.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.03,"profit":false},{"date":"2023-12-31","value":10.44,"profit":true}] |
Cost of Revenue | - | 10.72% | 33.83% | (3.45%) | (6.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":31.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.19,"profit":false},{"date":"2023-12-31","value":-18.11,"profit":false}] |
Gross Profit | - | 10.55% | 21.45% | (33.11%) | 23.80% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":44.34,"profit":true},{"date":"2021-12-31","value":90.15,"profit":true},{"date":"2022-12-31","value":-139.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (0.09%) | (5.66%) | (21.35%) | 20.19% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.44,"profit":false},{"date":"2021-12-31","value":-28.04,"profit":false},{"date":"2022-12-31","value":-105.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | 5.43% | 25.76% | 3.95% | (7.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.34,"profit":true},{"date":"2023-12-31","value":-30.87,"profit":false}] |
Operating Income | - | 50.00% | 4.27% | (413.11%) | (80.37%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.55,"profit":true},{"date":"2022-12-31","value":-826.23,"profit":false},{"date":"2023-12-31","value":-160.73,"profit":false}] |
Total Non-Operating Income/Expense | - | (32.83%) | (40.60%) | (11.65%) | 37.82% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-86.8,"profit":false},{"date":"2021-12-31","value":-107.35,"profit":false},{"date":"2022-12-31","value":-30.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (43.71%) | (80.08%) | 1057.14% | (44.80%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.13,"profit":false},{"date":"2021-12-31","value":-7.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.24,"profit":false}] |
Income Taxes | - | (82.86%) | 75.00% | 628.57% | (72.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.18,"profit":false},{"date":"2021-12-31","value":11.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.54,"profit":false}] |
Income After Taxes | - | (36.24%) | (88.03%) | 1378.57% | (34.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.63,"profit":false},{"date":"2021-12-31","value":-6.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.51,"profit":false}] |
Income From Continuous Operations | - | (36.24%) | (88.03%) | 1378.57% | (34.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.63,"profit":false},{"date":"2021-12-31","value":-6.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.51,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (36.24%) | (88.03%) | 1378.57% | (34.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.63,"profit":false},{"date":"2021-12-31","value":-6.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.51,"profit":false}] |
EPS (Diluted) | - | (56.16%) | (87.50%) | 1175.00% | (39.22%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.78,"profit":false},{"date":"2021-12-31","value":-7.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.34,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 82.80M | 90.40M | 85.30M | 86.40M | 92.20M | [{"date":"2023-09-30","value":89.8,"profit":true},{"date":"2023-12-31","value":98.05,"profit":true},{"date":"2024-03-31","value":92.52,"profit":true},{"date":"2024-06-30","value":93.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 51.30M | 65.90M | 61.40M | 63.00M | 57.80M | [{"date":"2023-09-30","value":77.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.17,"profit":true},{"date":"2024-06-30","value":95.6,"profit":true},{"date":"2024-09-30","value":87.71,"profit":true}] |
Gross Profit | 31.50M | 24.50M | 23.90M | 23.40M | 34.40M | [{"date":"2023-09-30","value":91.57,"profit":true},{"date":"2023-12-31","value":71.22,"profit":true},{"date":"2024-03-31","value":69.48,"profit":true},{"date":"2024-06-30","value":68.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 38.04% | 27.10% | 28.02% | 27.08% | 37.31% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":71.24,"profit":true},{"date":"2024-03-31","value":73.65,"profit":true},{"date":"2024-06-30","value":71.19,"profit":true},{"date":"2024-09-30","value":98.07,"profit":true}] |
Operating Expenses | 20.90M | 29.10M | 28.70M | 28.60M | 38.60M | [{"date":"2023-09-30","value":54.15,"profit":true},{"date":"2023-12-31","value":75.39,"profit":true},{"date":"2024-03-31","value":74.35,"profit":true},{"date":"2024-06-30","value":74.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 1.60M | (4.60M) | (4.80M) | (5.20M) | (4.20M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-287.5,"profit":false},{"date":"2024-03-31","value":-300,"profit":false},{"date":"2024-06-30","value":-325,"profit":false},{"date":"2024-09-30","value":-262.5,"profit":false}] |
Total Non-Operating Income/Expense | (12.80M) | (11.90M) | (11.00M) | 7.20M | (15.70M) | [{"date":"2023-09-30","value":-177.78,"profit":false},{"date":"2023-12-31","value":-165.28,"profit":false},{"date":"2024-03-31","value":-152.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-218.06,"profit":false}] |
Pre-Tax Income | (4.40M) | (10.60M) | (9.60M) | 7.30M | (10.60M) | [{"date":"2023-09-30","value":-60.27,"profit":false},{"date":"2023-12-31","value":-145.21,"profit":false},{"date":"2024-03-31","value":-131.51,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-145.21,"profit":false}] |
Income Taxes | (1.10M) | (1.30M) | (1.50M) | 1.80M | (2.50M) | [{"date":"2023-09-30","value":-61.11,"profit":false},{"date":"2023-12-31","value":-72.22,"profit":false},{"date":"2024-03-31","value":-83.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-138.89,"profit":false}] |
Income After Taxes | (3.30M) | (9.30M) | (8.10M) | 5.50M | (8.10M) | [{"date":"2023-09-30","value":-60,"profit":false},{"date":"2023-12-31","value":-169.09,"profit":false},{"date":"2024-03-31","value":-147.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-147.27,"profit":false}] |
Income From Continuous Operations | (3.30M) | (9.30M) | (8.10M) | 5.50M | (8.10M) | [{"date":"2023-09-30","value":-60,"profit":false},{"date":"2023-12-31","value":-169.09,"profit":false},{"date":"2024-03-31","value":-147.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-147.27,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (3.30M) | (9.30M) | (8.10M) | 5.50M | (8.10M) | [{"date":"2023-09-30","value":-60,"profit":false},{"date":"2023-12-31","value":-169.09,"profit":false},{"date":"2024-03-31","value":-147.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-147.27,"profit":false}] |
EPS (Diluted) | (0.03) | (0.11) | (0.10) | 0.07 | (0.10) | [{"date":"2023-09-30","value":-42.86,"profit":false},{"date":"2023-12-31","value":-157.14,"profit":false},{"date":"2024-03-31","value":-142.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-142.86,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 9.18% | (5.64%) | 1.29% | 6.71% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-61.46,"profit":false},{"date":"2024-06-30","value":14.05,"profit":true},{"date":"2024-09-30","value":73.14,"profit":true}] |
Cost of Revenue | - | 28.46% | (6.83%) | 2.61% | (8.25%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.99,"profit":false},{"date":"2024-06-30","value":9.16,"profit":true},{"date":"2024-09-30","value":-29,"profit":false}] |
Gross Profit | - | (22.22%) | (2.45%) | (2.09%) | 47.01% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-47.27,"profit":false},{"date":"2024-03-31","value":-5.21,"profit":false},{"date":"2024-06-30","value":-4.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (28.76%) | 3.38% | (3.34%) | 37.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-76.17,"profit":false},{"date":"2024-03-31","value":8.96,"profit":true},{"date":"2024-06-30","value":-8.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | 39.23% | (1.37%) | (0.35%) | 34.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.5,"profit":false},{"date":"2024-06-30","value":-0.89,"profit":false},{"date":"2024-09-30","value":89.12,"profit":true}] |
Operating Income | - | (387.50%) | 4.35% | 8.33% | (19.23%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4650,"profit":false},{"date":"2024-03-31","value":52.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-230.77,"profit":false}] |
Total Non-Operating Income/Expense | - | (7.03%) | (7.56%) | (165.45%) | (318.06%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Pre-Tax Income | - | 140.91% | (9.43%) | (176.04%) | (245.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.7,"profit":false},{"date":"2024-06-30","value":-124.93,"profit":false},{"date":"2024-09-30","value":-174.02,"profit":false}] |
Income Taxes | - | 18.18% | 15.38% | (220.00%) | (238.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.62,"profit":true},{"date":"2024-06-30","value":-1210,"profit":false},{"date":"2024-09-30","value":-1313.89,"profit":false}] |
Income After Taxes | - | 181.82% | (12.90%) | (167.90%) | (247.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.1,"profit":false},{"date":"2024-06-30","value":-92.35,"profit":false},{"date":"2024-09-30","value":-136,"profit":false}] |
Income From Continuous Operations | - | 181.82% | (12.90%) | (167.90%) | (247.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.1,"profit":false},{"date":"2024-06-30","value":-92.35,"profit":false},{"date":"2024-09-30","value":-136,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 181.82% | (12.90%) | (167.90%) | (247.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.1,"profit":false},{"date":"2024-06-30","value":-92.35,"profit":false},{"date":"2024-09-30","value":-136,"profit":false}] |
EPS (Diluted) | - | 266.67% | (9.09%) | (170.00%) | (242.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.41,"profit":false},{"date":"2024-06-30","value":-63.75,"profit":false},{"date":"2024-09-30","value":-91.07,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 71.40M | 107.20M | 191.50M | 139.60M | 124.90M | [{"date":"2019-12-31","value":37.28,"profit":true},{"date":"2020-12-31","value":55.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.9,"profit":true},{"date":"2023-12-31","value":65.22,"profit":true}] |
Non-current Assets | 1.03B | 1.03B | 1.02B | 993.90M | 997.80M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.35,"profit":true},{"date":"2021-12-31","value":98.92,"profit":true},{"date":"2022-12-31","value":96.21,"profit":true},{"date":"2023-12-31","value":96.59,"profit":true}] |
Total Assets | 1.10B | 1.13B | 1.21B | 1.13B | 1.12B | [{"date":"2019-12-31","value":91.02,"profit":true},{"date":"2020-12-31","value":93.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.42,"profit":true},{"date":"2023-12-31","value":92.53,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 31.90M | 57.50M | 71.50M | 39.10M | 48.00M | [{"date":"2019-12-31","value":44.62,"profit":true},{"date":"2020-12-31","value":80.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.69,"profit":true},{"date":"2023-12-31","value":67.13,"profit":true}] |
Non-current Liabilities | 540.70M | 553.10M | 505.70M | 481.60M | 502.70M | [{"date":"2019-12-31","value":97.76,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.43,"profit":true},{"date":"2022-12-31","value":87.07,"profit":true},{"date":"2023-12-31","value":90.89,"profit":true}] |
Total Liabilities | 572.60M | 610.60M | 577.20M | 520.70M | 550.70M | [{"date":"2019-12-31","value":93.78,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.53,"profit":true},{"date":"2022-12-31","value":85.28,"profit":true},{"date":"2023-12-31","value":90.19,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | (29.10M) | (52.50M) | (55.30M) | (96.70M) | (123.80M) | [{"date":"2019-12-31","value":-2910000000,"profit":false},{"date":"2020-12-31","value":-5250000000,"profit":false},{"date":"2021-12-31","value":-5530000000,"profit":false},{"date":"2022-12-31","value":-9670000000,"profit":false},{"date":"2023-12-31","value":-12380000000,"profit":false}] |
Other Stockholders' Equity | 557.50M | 564.70M | 688.90M | 704.30M | 693.70M | [{"date":"2019-12-31","value":79.16,"profit":true},{"date":"2020-12-31","value":80.18,"profit":true},{"date":"2021-12-31","value":97.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.49,"profit":true}] |
Total Shareholders' equity | 531.80M | 522.90M | 636.20M | 612.80M | 572.00M | [{"date":"2019-12-31","value":83.59,"profit":true},{"date":"2020-12-31","value":82.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.32,"profit":true},{"date":"2023-12-31","value":89.91,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.10B | 1.13B | 1.21B | 1.13B | 1.12B | [{"date":"2019-12-31","value":91.02,"profit":true},{"date":"2020-12-31","value":93.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.42,"profit":true},{"date":"2023-12-31","value":92.53,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 50.14% | 78.64% | (27.10%) | (10.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.46,"profit":false},{"date":"2023-12-31","value":-13.39,"profit":false}] |
Non-current Assets | - | (0.65%) | (0.44%) | (2.73%) | 0.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-165.29,"profit":false},{"date":"2021-12-31","value":-111.74,"profit":false},{"date":"2022-12-31","value":-695.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 2.63% | 7.05% | (6.58%) | (0.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-93.42,"profit":false},{"date":"2023-12-31","value":-13.52,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 80.25% | 24.35% | (45.31%) | 22.76% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.34,"profit":true},{"date":"2022-12-31","value":-56.47,"profit":false},{"date":"2023-12-31","value":28.36,"profit":true}] |
Non-current Liabilities | - | 2.29% | (8.57%) | (4.77%) | 4.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":52.34,"profit":true},{"date":"2021-12-31","value":-195.6,"profit":false},{"date":"2022-12-31","value":-108.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 6.64% | (5.47%) | (9.79%) | 5.76% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-82.42,"profit":false},{"date":"2022-12-31","value":-147.5,"profit":false},{"date":"2023-12-31","value":86.82,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 80.41% | 5.33% | 74.86% | 28.02% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.63,"profit":true},{"date":"2022-12-31","value":93.1,"profit":true},{"date":"2023-12-31","value":34.85,"profit":true}] |
Other Stockholders' Equity | - | 1.29% | 21.99% | 2.24% | (1.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.16,"profit":true},{"date":"2023-12-31","value":-6.84,"profit":false}] |
Total Shareholders' equity | - | (1.67%) | 21.67% | (3.68%) | (6.66%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.98,"profit":false},{"date":"2023-12-31","value":-30.73,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 2.63% | 7.05% | (6.58%) | (0.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-93.42,"profit":false},{"date":"2023-12-31","value":-13.52,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 123.40M | 124.90M | 125.00M | 147.50M | 153.00M | [{"date":"2023-09-30","value":80.65,"profit":true},{"date":"2023-12-31","value":81.63,"profit":true},{"date":"2024-03-31","value":81.7,"profit":true},{"date":"2024-06-30","value":96.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 995.80M | 997.80M | 982.20M | 972.50M | 980.30M | [{"date":"2023-09-30","value":99.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.44,"profit":true},{"date":"2024-06-30","value":97.46,"profit":true},{"date":"2024-09-30","value":98.25,"profit":true}] |
Total Assets | 1.12B | 1.12B | 1.11B | 1.12B | 1.13B | [{"date":"2023-09-30","value":98.76,"profit":true},{"date":"2023-12-31","value":99.06,"profit":true},{"date":"2024-03-31","value":97.7,"profit":true},{"date":"2024-06-30","value":98.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 45.90M | 48.00M | 51.30M | 58.60M | 64.80M | [{"date":"2023-09-30","value":70.83,"profit":true},{"date":"2023-12-31","value":74.07,"profit":true},{"date":"2024-03-31","value":79.17,"profit":true},{"date":"2024-06-30","value":90.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 495.70M | 502.70M | 495.90M | 495.20M | 504.20M | [{"date":"2023-09-30","value":98.31,"profit":true},{"date":"2023-12-31","value":99.7,"profit":true},{"date":"2024-03-31","value":98.35,"profit":true},{"date":"2024-06-30","value":98.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 541.60M | 550.70M | 547.20M | 553.80M | 569.00M | [{"date":"2023-09-30","value":95.18,"profit":true},{"date":"2023-12-31","value":96.78,"profit":true},{"date":"2024-03-31","value":96.17,"profit":true},{"date":"2024-06-30","value":97.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | (114.50M) | (123.80M) | (131.90M) | (126.40M) | (134.50M) | [{"date":"2023-09-30","value":-11450000000,"profit":false},{"date":"2023-12-31","value":-12380000000,"profit":false},{"date":"2024-03-31","value":-13190000000,"profit":false},{"date":"2024-06-30","value":-12640000000,"profit":false},{"date":"2024-09-30","value":-13450000000,"profit":false}] |
Other Stockholders' Equity | 692.10M | 693.70M | 694.60M | 696.10M | 697.90M | [{"date":"2023-09-30","value":99.17,"profit":true},{"date":"2023-12-31","value":99.4,"profit":true},{"date":"2024-03-31","value":99.53,"profit":true},{"date":"2024-06-30","value":99.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 577.60M | 572.00M | 560.00M | 566.20M | 564.30M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.03,"profit":true},{"date":"2024-03-31","value":96.95,"profit":true},{"date":"2024-06-30","value":98.03,"profit":true},{"date":"2024-09-30","value":97.7,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.12B | 1.12B | 1.11B | 1.12B | 1.13B | [{"date":"2023-09-30","value":98.76,"profit":true},{"date":"2023-12-31","value":99.06,"profit":true},{"date":"2024-03-31","value":97.7,"profit":true},{"date":"2024-06-30","value":98.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.22% | 0.08% | 18.00% | 3.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.75,"profit":true},{"date":"2024-03-31","value":0.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.72,"profit":true}] |
Non-current Assets | - | 0.20% | (1.56%) | (0.99%) | 0.80% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.04,"profit":true},{"date":"2024-03-31","value":-194.93,"profit":false},{"date":"2024-06-30","value":-123.13,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 0.31% | (1.38%) | 1.16% | 1.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":26.33,"profit":true},{"date":"2024-03-31","value":-116.26,"profit":false},{"date":"2024-06-30","value":97.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 4.58% | 6.88% | 14.23% | 10.58% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.15,"profit":true},{"date":"2024-03-31","value":48.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.35,"profit":true}] |
Non-current Liabilities | - | 1.41% | (1.35%) | (0.14%) | 1.82% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":77.7,"profit":true},{"date":"2024-03-31","value":-74.43,"profit":false},{"date":"2024-06-30","value":-7.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | 1.68% | (0.64%) | 1.21% | 2.74% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":61.22,"profit":true},{"date":"2024-03-31","value":-23.16,"profit":false},{"date":"2024-06-30","value":43.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 8.12% | 6.54% | (4.17%) | 6.41% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.55,"profit":true},{"date":"2024-06-30","value":-51.34,"profit":false},{"date":"2024-09-30","value":78.9,"profit":true}] |
Other Stockholders' Equity | - | 0.23% | 0.13% | 0.22% | 0.26% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":89.4,"profit":true},{"date":"2024-03-31","value":50.17,"profit":true},{"date":"2024-06-30","value":83.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | (0.97%) | (2.10%) | 1.11% | (0.34%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.57,"profit":false},{"date":"2024-03-31","value":-189.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.31,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 0.31% | (1.38%) | 1.16% | 1.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":26.33,"profit":true},{"date":"2024-03-31","value":-116.26,"profit":false},{"date":"2024-06-30","value":97.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 26.30M | 63.80M | 54.30M | 700.00K | 52.60M | [{"date":"2019-12-31","value":41.22,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.11,"profit":true},{"date":"2022-12-31","value":1.1,"profit":true},{"date":"2023-12-31","value":82.45,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (667.90M) | (34.50M) | (69.80M) | (37.90M) | - | [{"date":"2019-12-31","value":-66790000000,"profit":false},{"date":"2020-12-31","value":-3450000000,"profit":false},{"date":"2021-12-31","value":-6980000000,"profit":false},{"date":"2022-12-31","value":-3790000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 651.00M | (1.60M) | 72.00M | (4.50M) | (1.80M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-0.25,"profit":false},{"date":"2021-12-31","value":11.06,"profit":true},{"date":"2022-12-31","value":-0.69,"profit":false},{"date":"2023-12-31","value":-0.28,"profit":false}] |
Net Change in Cash | 10.70M | 28.80M | 55.40M | (41.10M) | (800.00K) | [{"date":"2019-12-31","value":19.31,"profit":true},{"date":"2020-12-31","value":51.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.19,"profit":false},{"date":"2023-12-31","value":-1.44,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (4.10M) | 30.60M | (1.40M) | (44.70M) | (2.70M) | [{"date":"2019-12-31","value":-13.4,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.58,"profit":false},{"date":"2022-12-31","value":-146.08,"profit":false},{"date":"2023-12-31","value":-8.82,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 142.59% | (14.89%) | (98.71%) | 7414.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.92,"profit":true},{"date":"2021-12-31","value":-0.2,"profit":false},{"date":"2022-12-31","value":-1.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (94.83%) | 102.32% | (45.70%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-92.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.67,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (100.25%) | (4600.00%) | (106.25%) | (60.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | 169.16% | 92.36% | (174.19%) | (98.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.6,"profit":true},{"date":"2022-12-31","value":-102.97,"profit":false},{"date":"2023-12-31","value":-57.97,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (846.34%) | (104.58%) | 3092.86% | (93.96%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.36,"profit":false},{"date":"2021-12-31","value":-3.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.04,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 6.40M | 29.10M | 5.00M | 19.30M | 10.10M | [{"date":"2023-09-30","value":21.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":17.18,"profit":true},{"date":"2024-06-30","value":66.32,"profit":true},{"date":"2024-09-30","value":34.71,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (6.80M) | - | - | - | - | [{"date":"2023-09-30","value":-680000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (700.00K) | (400.00K) | (1.10M) | (300.00K) | (700.00K) | [{"date":"2023-09-30","value":-70000000,"profit":false},{"date":"2023-12-31","value":-40000000,"profit":false},{"date":"2024-03-31","value":-110000000,"profit":false},{"date":"2024-06-30","value":-30000000,"profit":false},{"date":"2024-09-30","value":-70000000,"profit":false}] |
Net Change in Cash | (1.80M) | 9.90M | (6.90M) | 10.00M | 4.40M | [{"date":"2023-09-30","value":-18,"profit":false},{"date":"2023-12-31","value":99,"profit":true},{"date":"2024-03-31","value":-69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (3.30M) | 8.70M | (4.80M) | 9.40M | 4.50M | [{"date":"2023-09-30","value":-35.11,"profit":false},{"date":"2023-12-31","value":92.55,"profit":true},{"date":"2024-03-31","value":-51.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.87,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 354.69% | (82.82%) | 286.00% | (47.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.35,"profit":false},{"date":"2024-06-30","value":80.63,"profit":true},{"date":"2024-09-30","value":-13.44,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (42.86%) | 175.00% | (72.73%) | 133.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.49,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-41.56,"profit":false},{"date":"2024-09-30","value":76.19,"profit":true}] |
Net Change in Cash | - | (650.00%) | (169.70%) | (244.93%) | (56.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (363.64%) | (155.17%) | (295.83%) | (52.13%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
PACK | |
---|---|
Cash Ratio | 1.07 |
Current Ratio | 2.36 |
Quick Ratio | 2.01 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
PACK | |
---|---|
ROA (LTM) | -1.34% |
ROE (LTM) | -3.50% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
PACK | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.50 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.50 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
PACK | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 1.77 |
P/B | 1.13 |
Price/FCF | 139 |
EV/R | 2.81 |
EV/Ebitda | 13.08 |
Ranpak Holdings Corp (PACK) share price today is $7.21
Yes, Indians can buy shares of Ranpak Holdings Corp (PACK) on Vested. To buy Ranpak Holdings Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PACK stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Ranpak Holdings Corp (PACK) via the Vested app. You can start investing in Ranpak Holdings Corp (PACK) with a minimum investment of $1.
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The 52-week high price of Ranpak Holdings Corp (PACK) is $9.04. The 52-week low price of Ranpak Holdings Corp (PACK) is $4.3.
The price-to-book (P/B) ratio of Ranpak Holdings Corp (PACK) is 1.13
The market capitalization of Ranpak Holdings Corp (PACK) is $627.00M
The stock symbol (or ticker) of Ranpak Holdings Corp is PACK