PACK
Ranpak Holdings Corp.
Price Chart
Latest Quote
$7.27
-0.07 (-0.95%)
Current Price
| Previous Close | $7.34 |
| Open | $7.32 |
| Day High | $7.43 |
| Day Low | $7.17 |
| Volume | 380,146 |
Stock Information
| Shares Outstanding | 85.54M |
| Total Debt | $429.70M |
| Cash Equivalents | $50.90M |
| Revenue | $405.00M |
| Net Income | $-37.60M |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $621.91M |
| EPS (TTM) | $-0.44 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.00B |
| Sales | $405.00M |
| Income | $-37.60M |
| Book/sh | $6.13 |
| Cash/sh | $0.60 |
| Employees | 800 |
Financial Ratios
| Quick Ratio | 1.20 |
| Current Ratio | 1.73 |
| Debt/Eq | 81.93 |
Returns & Margins
| ROA | -0.44% |
| ROE | -7.04% |
| Gross Margin | 33.26% |
| Operating Margin | -2.67% |
| Profit Margin | -9.28% |
Ownership
| Insider Ownership | 8.87% |
| Institutional Ownership | 92.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -121.17 |
| P/S | 1.54 |
| P/B | 1.19 |
Analyst Data
| Recommendation | none |
| Target Price | $7.08 |
Technical Indicators
| SMA20 | $7.01 |
| SMA50 | $5.84 |
| SMA200 | $5.23 |
| RSI | 57.98 |
| ATR | 0.3589 |
| Shares Float | 47.11M |
| Short Float | 5.53% |
| Short Ratio | 3.04 |
| Volatility | 3.13 |
| Rel Volume | 0.93 |
Performance History
| Week | -0.41% |
| Month | +20.36% |
| Quarter | +122.32% |
| 6 Months | +36.40% |
| YTD | +31.46% |
| Year | +105.95% |
| 3 Years | +60.13% |
| 5 Years | -65.56% |
| 10 Years | -24.03% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $7.27 | 483,400 |
| 2026-06-18 | $7.34 | 781,900 |
| 2026-06-17 | $7.22 | 517,700 |
| 2026-06-16 | $7.46 | 916,700 |
| 2026-06-15 | $7.60 | 538,500 |
| 2026-06-12 | $7.30 | 450,300 |
| 2026-06-11 | $7.14 | 319,100 |
| 2026-06-10 | $6.72 | 352,100 |
| 2026-06-09 | $6.94 | 355,900 |
| 2026-06-08 | $6.83 | 335,100 |
| 2026-06-05 | $6.79 | 325,300 |
| 2026-06-04 | $6.88 | 303,900 |
| 2026-06-03 | $6.95 | 416,800 |
| 2026-06-02 | $7.12 | 488,500 |
| 2026-06-01 | $6.89 | 519,800 |
| 2026-05-29 | $6.90 | 430,500 |
| 2026-05-28 | $7.01 | 710,300 |
| 2026-05-27 | $6.91 | 774,900 |
| 2026-05-26 | $6.66 | 702,400 |
About Ranpak Holdings Corp.
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; 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 and Geami brands; and cold chain products, which are used to provide insulation for temperature controlled goods during transport. It also provides end-of-line packaging automation for product distribution and shipping, as well as products that 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 end-users. The company was founded in 1972 and is headquartered in Concord Township, Ohio.
đ° Latest News
Is GormanRupp (GRC) Outperforming Other Industrial Products Stocks This Year?
Zacks âĸ 2026-06-17T13:40:04Z
Ranpak Holdings (PACK) Upgraded to Buy: What Does It Mean for the Stock?
Zacks âĸ 2026-06-15T16:00:04Z
Has Ranpak Holdings (PACK) Outpaced Other Industrial Products Stocks This Year?
Zacks âĸ 2026-05-28T13:40:02Z
Does Ranpak Holdings (PACK) Have the Potential to Rally 27.11% as Wall Street Analysts Expect?
Zacks âĸ 2026-05-20T13:55:02Z
Is Nordson (NDSN) Stock Outpacing Its Industrial Products Peers This Year?
Zacks âĸ 2026-05-11T13:40:06Z
Analysts Have Been Trimming Their Ranpak Holdings Corp. (NYSE:PACK) Price Target After Its Latest Report
Simply Wall St. âĸ 2026-05-03T14:45:00Z
Ranpak Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T06:08:25Z
Promising Penny Stocks To Watch In April 2026
Simply Wall St. âĸ 2026-04-10T12:05:09Z
G2 Investment Partners Initiates a New Position in Xometry
Motley Fool âĸ 2026-03-18T11:57:36Z
Ranpak Holdings Corp. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-06T13:30:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $233,600,000 | $198,900,000 | $177,200,000 | $190,000,000 |
| Cost Of Revenue | $264,300,000 | $229,100,000 | $213,000,000 | $226,900,000 |
| Total Revenue | $395,000,000 | $368,900,000 | $336,300,000 | $326,500,000 |
| Operating Revenue | $395,000,000 | $368,900,000 | $336,300,000 | $326,500,000 |
| Expenses | ||||
| Interest Expense | $34,300,000 | $28,600,000 | $24,300,000 | $20,700,000 |
| Total Expenses | $419,300,000 | $381,700,000 | $343,800,000 | $369,000,000 |
| Rent Expense Supplemental | $27,100,000 | $26,200,000 | $31,700,000 | $34,300,000 |
| Other Income Expense | $11,100,000 | $17,700,000 | $500,000 | $6,500,000 |
| Other Non Operating Income Expenses | $5,800,000 | $20,900,000 | $200,000 | $4,300,000 |
| Net Non Operating Interest Income Expense | $-34,300,000 | $-28,600,000 | $-24,300,000 | $-20,700,000 |
| Interest Expense Non Operating | $34,300,000 | $28,600,000 | $24,300,000 | $20,700,000 |
| Operating Expense | $155,000,000 | $152,600,000 | $130,800,000 | $142,100,000 |
| Other Operating Expenses | $4,500,000 | $5,600,000 | $5,200,000 | $4,500,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-38,300,000 | $-21,500,000 | $-27,100,000 | $-41,400,000 |
| Net Interest Income | $-34,300,000 | $-28,600,000 | $-24,300,000 | $-20,700,000 |
| Normalized Income | $-42,571,800 | $-18,597,046 | $-27,359,744 | $-42,999,400 |
| Net Income From Continuing And Discontinued Operation | $-38,300,000 | $-21,500,000 | $-27,100,000 | $-41,400,000 |
| Total Operating Income As Reported | $-24,300,000 | $-12,800,000 | $-7,500,000 | $-42,500,000 |
| Net Income Common Stockholders | $-38,300,000 | $-21,500,000 | $-27,100,000 | $-41,400,000 |
| Net Income | $-38,300,000 | $-21,500,000 | $-27,100,000 | $-41,400,000 |
| Net Income Including Noncontrolling Interests | $-38,300,000 | $-21,500,000 | $-27,100,000 | $-41,400,000 |
| Net Income Continuous Operations | $-38,300,000 | $-21,500,000 | $-27,100,000 | $-41,400,000 |
| Pretax Income | $-47,500,000 | $-23,700,000 | $-31,300,000 | $-56,700,000 |
| Special Income Charges | $0 | $-4,800,000 | $0 | $0 |
| Operating Income | $-24,300,000 | $-12,800,000 | $-7,500,000 | $-42,500,000 |
| Depreciation Amortization Depletion Income Statement | $36,000,000 | $35,100,000 | $33,800,000 | $32,100,000 |
| Depreciation And Amortization In Income Statement | $36,000,000 | $35,100,000 | $33,800,000 | $32,100,000 |
| Gross Profit | $130,700,000 | $139,800,000 | $123,300,000 | $99,600,000 |
| Per Share | ||||
| Diluted EPS | $-0.45 | $-0.23 | $-0.33 | $-0.51 |
| Basic EPS | $-0.45 | $-0.23 | $-0.33 | $-0.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,028,200 | $-297,046 | $40,256 | $600,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $48,200,000 | $73,400,000 | $62,300,000 | $30,800,000 |
| Total Unusual Items | $5,300,000 | $-3,200,000 | $300,000 | $2,200,000 |
| Total Unusual Items Excluding Goodwill | $5,300,000 | $-3,200,000 | $300,000 | $2,200,000 |
| Reconciled Depreciation | $66,700,000 | $65,300,000 | $69,600,000 | $69,000,000 |
| EBITDA (Bullshit earnings) | $53,500,000 | $70,200,000 | $62,600,000 | $33,000,000 |
| EBIT | $-13,200,000 | $4,900,000 | $-7,000,000 | $-36,000,000 |
| Diluted Average Shares | $84,181,939 | $83,059,187 | $82,374,605 | $81,877,334 |
| Basic Average Shares | $84,181,939 | $83,059,187 | $82,374,605 | $81,877,334 |
| Diluted NI Availto Com Stockholders | $-38,300,000 | $-21,500,000 | $-27,100,000 | $-41,400,000 |
| Tax Provision | $-9,200,000 | $-2,200,000 | $-4,200,000 | $-15,300,000 |
| Gain On Sale Of Security | $5,300,000 | $1,600,000 | $300,000 | $2,200,000 |
| Selling General And Administration | $114,500,000 | $111,900,000 | $91,800,000 | $105,500,000 |
| Other Special Charges | - | $4,800,000 | - | - |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-214,100,000 | $-207,800,000 | $-223,500,000 | $-206,000,000 |
| Total Assets | $1,124,900,000 | $1,104,200,000 | $1,122,700,000 | $1,133,500,000 |
| Total Non Current Assets | $971,100,000 | $953,000,000 | $997,800,000 | $993,900,000 |
| Other Non Current Assets | $59,000,000 | $38,500,000 | $36,400,000 | $44,500,000 |
| Non Current Deferred Assets | $400,000 | $100,000 | $100,000 | $600,000 |
| Non Current Deferred Taxes Assets | $400,000 | $100,000 | $100,000 | $600,000 |
| Goodwill And Other Intangible Assets | $749,000,000 | $755,900,000 | $795,500,000 | $818,800,000 |
| Other Intangible Assets | $291,800,000 | $312,200,000 | $345,400,000 | $372,100,000 |
| Current Assets | $153,800,000 | $151,200,000 | $124,900,000 | $139,600,000 |
| Other Current Assets | $10,600,000 | $7,700,000 | $13,100,000 | $16,700,000 |
| Inventory | $30,600,000 | $21,700,000 | $17,300,000 | $25,000,000 |
| Receivables | $49,600,000 | $45,700,000 | $32,500,000 | $35,100,000 |
| Taxes Receivable | $1,900,000 | $1,800,000 | $900,000 | $2,100,000 |
| Accounts Receivable | $47,700,000 | $43,900,000 | $31,600,000 | $33,000,000 |
| Allowance For Doubtful Accounts Receivable | $-900,000 | $-500,000 | $-600,000 | $-700,000 |
| Gross Accounts Receivable | $48,600,000 | $44,400,000 | $32,200,000 | $33,700,000 |
| Cash Cash Equivalents And Short Term Investments | $63,000,000 | $76,100,000 | $62,000,000 | $62,800,000 |
| Cash And Cash Equivalents | $63,000,000 | $76,100,000 | $62,000,000 | $62,800,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $337,300,000 | $328,700,000 | $337,400,000 | $329,500,000 |
| Total Debt | $430,000,000 | $431,200,000 | $428,800,000 | $399,000,000 |
| Long Term Debt And Capital Lease Obligation | $420,600,000 | $421,600,000 | $422,500,000 | $395,700,000 |
| Long Term Debt | $396,400,000 | $400,800,000 | $397,800,000 | $391,700,000 |
| Current Debt And Capital Lease Obligation | $9,400,000 | $9,600,000 | $6,300,000 | $3,300,000 |
| Current Debt | $3,900,000 | $4,000,000 | $1,600,000 | $600,000 |
| Other Current Borrowings | $3,900,000 | $4,000,000 | $1,600,000 | $600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $590,000,000 | $556,100,000 | $550,700,000 | $520,700,000 |
| Total Non Current Liabilities Net Minority Interest | $506,000,000 | $487,700,000 | $502,700,000 | $481,600,000 |
| Other Non Current Liabilities | $1,300,000 | $2,800,000 | $2,300,000 | $1,400,000 |
| Derivative Product Liabilities | $33,400,000 | $1,300,000 | $6,300,000 | $3,700,000 |
| Non Current Deferred Liabilities | $50,700,000 | $62,000,000 | $71,600,000 | $80,800,000 |
| Non Current Deferred Taxes Liabilities | $50,700,000 | $62,000,000 | $71,600,000 | $80,800,000 |
| Current Liabilities | $84,000,000 | $68,400,000 | $48,000,000 | $39,100,000 |
| Other Current Liabilities | $4,000,000 | $3,600,000 | - | - |
| Current Deferred Liabilities | $14,000,000 | $3,400,000 | $2,000,000 | $900,000 |
| Payables And Accrued Expenses | $48,000,000 | $46,200,000 | $35,100,000 | $32,100,000 |
| Interest Payable | $0 | $1,200,000 | $3,000,000 | $1,900,000 |
| Payables | $42,100,000 | $34,800,000 | $21,600,000 | $28,300,000 |
| Total Tax Payable | $5,400,000 | $7,900,000 | $2,500,000 | $3,400,000 |
| Accounts Payable | $36,700,000 | $26,900,000 | $17,600,000 | $24,300,000 |
| Other Payable | - | $1,000,000 | $1,500,000 | $600,000 |
| Equity | ||||
| Common Stock Equity | $534,900,000 | $548,100,000 | $572,000,000 | $612,800,000 |
| Total Equity Gross Minority Interest | $534,900,000 | $548,100,000 | $572,000,000 | $612,800,000 |
| Stockholders Equity | $534,900,000 | $548,100,000 | $572,000,000 | $612,800,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,800,000 | $-6,200,000 | $2,100,000 | $5,200,000 |
| Other Equity Adjustments | $-3,800,000 | $-6,200,000 | $2,100,000 | $5,200,000 |
| Retained Earnings | $-183,600,000 | $-145,300,000 | $-123,800,000 | $-96,700,000 |
| Other | ||||
| Ordinary Shares Number | $84,385,870 | $83,267,367 | $82,605,269 | $82,007,471 |
| Share Issued | $84,385,870 | $83,267,367 | $82,605,269 | $82,007,471 |
| Tangible Book Value | $-214,100,000 | $-207,800,000 | $-223,500,000 | $-206,000,000 |
| Invested Capital | $935,200,000 | $952,900,000 | $971,400,000 | $1,005,100,000 |
| Working Capital | $69,800,000 | $82,800,000 | $76,900,000 | $100,500,000 |
| Capital Lease Obligations | $29,700,000 | $26,400,000 | $29,400,000 | $6,700,000 |
| Total Capitalization | $931,300,000 | $948,900,000 | $969,800,000 | $1,004,500,000 |
| Additional Paid In Capital | $722,300,000 | $699,600,000 | $693,700,000 | $704,300,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $24,200,000 | $20,800,000 | $24,700,000 | $4,000,000 |
| Current Deferred Revenue | $14,000,000 | $3,400,000 | $2,000,000 | $900,000 |
| Current Capital Lease Obligation | $5,500,000 | $5,600,000 | $4,700,000 | $2,700,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,800,000 | $4,700,000 | $3,800,000 | $2,100,000 |
| Current Provisions | $800,000 | $900,000 | $800,000 | $700,000 |
| Current Accrued Expenses | $5,900,000 | $11,400,000 | $13,500,000 | $3,800,000 |
| Goodwill | $457,200,000 | $443,700,000 | $450,100,000 | $446,700,000 |
| Net PPE | $162,700,000 | $158,500,000 | $165,800,000 | $130,000,000 |
| Accumulated Depreciation | $-216,000,000 | $-178,300,000 | $-157,600,000 | $-121,600,000 |
| Gross PPE | $378,700,000 | $336,800,000 | $323,400,000 | $251,600,000 |
| Leases | $22,900,000 | $20,700,000 | $20,700,000 | $400,000 |
| Other Properties | $24,000,000 | $20,900,000 | $23,700,000 | $6,000,000 |
| Machinery Furniture Equipment | $316,600,000 | $280,300,000 | $264,300,000 | $228,300,000 |
| Buildings And Improvements | $12,800,000 | $12,500,000 | $12,300,000 | $12,900,000 |
| Land And Improvements | $2,400,000 | $2,400,000 | $2,400,000 | $4,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $11,400,000 | $9,200,000 | $4,400,000 | $7,200,000 |
| Work In Process | $5,600,000 | $0 | $1,400,000 | $5,700,000 |
| Raw Materials | $13,600,000 | $12,500,000 | $11,500,000 | $12,400,000 |
| Treasury Shares Number | - | - | $0 | - |
| Inventories Adjustments Allowances | - | - | $0 | $-300,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,200,000 | $8,300,000 | $-2,700,000 | $-44,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $23,100,000 | $41,400,000 | $52,600,000 | $1,100,000 |
| Cash Flow From Continuing Operating Activities | $23,100,000 | $41,400,000 | $52,600,000 | $1,100,000 |
| Operating Gains Losses | $-5,000,000 | $-1,000,000 | $1,100,000 | $-1,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-30,300,000 | $-33,100,000 | $-55,300,000 | $-45,800,000 |
| Investing Cash Flow | $-32,800,000 | $-32,500,000 | $-52,400,000 | $-37,900,000 |
| Cash Flow From Continuing Investing Activities | $-32,800,000 | $-32,500,000 | $-52,400,000 | $-37,900,000 |
| Capital Expenditure Reported | - | $0 | $-55,300,000 | $-1,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-7,000,000 | $1,800,000 | $-1,800,000 | $-4,500,000 |
| Cash Flow From Continuing Financing Activities | $-7,000,000 | $1,800,000 | $-1,800,000 | $-4,500,000 |
| Net Other Financing Charges | $-500,000 | $-15,100,000 | $-1,500,000 | $-2,500,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-7,600,000 | $-393,800,000 | $-3,500,000 | $-2,000,000 |
| Issuance Of Debt | $1,100,000 | $410,700,000 | $3,200,000 | $0 |
| Interest Paid Supplemental Data | $37,400,000 | $29,800,000 | $26,000,000 | $20,500,000 |
| Income Tax Paid Supplemental Data | $0 | $2,200,000 | $2,800,000 | $2,700,000 |
| End Cash Position | $63,000,000 | $76,100,000 | $62,000,000 | $62,800,000 |
| Beginning Cash Position | $76,100,000 | $62,000,000 | $62,800,000 | $103,900,000 |
| Effect Of Exchange Rate Changes | $3,600,000 | $3,400,000 | $800,000 | $200,000 |
| Changes In Cash | $-16,700,000 | $10,700,000 | $-1,600,000 | $-41,300,000 |
| Net Issuance Payments Of Debt | $-6,500,000 | $16,900,000 | $-300,000 | $-2,000,000 |
| Net Long Term Debt Issuance | $-6,500,000 | $16,900,000 | $-300,000 | $-2,000,000 |
| Long Term Debt Payments | $-7,600,000 | $-393,800,000 | $-3,500,000 | $-2,000,000 |
| Long Term Debt Issuance | $1,100,000 | $410,700,000 | $3,200,000 | $0 |
| Net Investment Purchase And Sale | $-2,500,000 | $-4,800,000 | $0 | $7,900,000 |
| Purchase Of Investment | $-2,500,000 | $-4,800,000 | $0 | $-2,100,000 |
| Net Intangibles Purchase And Sale | $0 | $5,400,000 | $0 | $0 |
| Sale Of Intangibles | $0 | $5,400,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-30,300,000 | $-33,100,000 | $-52,400,000 | $-44,800,000 |
| Sale Of PPE | $0 | $0 | $2,900,000 | $0 |
| Purchase Of PPE | $-30,300,000 | $-33,100,000 | $-55,300,000 | $-44,800,000 |
| Change In Working Capital | $-4,900,000 | $-6,400,000 | $22,300,000 | $-23,600,000 |
| Change In Other Working Capital | $4,400,000 | $-6,500,000 | $6,100,000 | $-12,500,000 |
| Change In Payables And Accrued Expense | $1,600,000 | $16,900,000 | $5,900,000 | $-26,800,000 |
| Change In Accrued Expense | $-6,900,000 | $7,800,000 | $6,600,000 | $-14,400,000 |
| Change In Payable | $8,500,000 | $9,100,000 | $-700,000 | $-12,400,000 |
| Change In Account Payable | $8,500,000 | $9,100,000 | $-700,000 | $-12,400,000 |
| Change In Prepaid Assets | $1,000,000 | $600,000 | $-2,300,000 | $-1,600,000 |
| Change In Inventory | $-7,500,000 | $-4,800,000 | $5,300,000 | $7,600,000 |
| Change In Receivables | $-4,400,000 | $-12,600,000 | $7,300,000 | $9,700,000 |
| Changes In Account Receivables | $-4,400,000 | $-11,600,000 | $6,900,000 | $9,100,000 |
| Other Non Cash Items | $5,400,000 | $6,400,000 | $5,200,000 | $4,300,000 |
| Stock Based Compensation | $7,600,000 | $6,300,000 | $-10,200,000 | $18,300,000 |
| Unrealized Gain Loss On Investment Securities | $-5,800,000 | $400,000 | $0 | $-3,900,000 |
| Provisionand Write Offof Assets | $5,100,000 | $0 | $0 | - |
| Amortization Of Securities | $0 | $-1,200,000 | $-2,400,000 | $-800,000 |
| Deferred Tax | $-7,700,000 | $-6,900,000 | $-5,900,000 | $-19,700,000 |
| Deferred Income Tax | $-7,700,000 | $-6,900,000 | $-5,900,000 | $-19,700,000 |
| Depreciation Amortization Depletion | $66,700,000 | $65,300,000 | $69,600,000 | $69,000,000 |
| Depreciation And Amortization | $66,700,000 | $65,300,000 | $69,600,000 | $69,000,000 |
| Amortization Cash Flow | $28,800,000 | $29,000,000 | $29,400,000 | $28,800,000 |
| Amortization Of Intangibles | $28,800,000 | $29,000,000 | $29,400,000 | $28,800,000 |
| Depreciation | $37,900,000 | $36,300,000 | $40,200,000 | $40,200,000 |
| Net Foreign Currency Exchange Gain Loss | $-5,300,000 | $-1,600,000 | $-300,000 | $-2,200,000 |
| Gain Loss On Sale Of PPE | $300,000 | $-4,200,000 | $1,400,000 | $1,100,000 |
| Net Income From Continuing Operations | $-38,300,000 | $-21,500,000 | $-27,100,000 | $-41,400,000 |
| Sale Of Investment | - | $0 | $0 | $10,000,000 |
| Net Business Purchase And Sale | - | - | $0 | $-2,100,000 |
| Purchase Of Business | - | - | $0 | $-2,100,000 |
| Gain Loss On Investment Securities | - | - | $-2,400,000 | $-800,000 |
| Common Stock Payments | - | - | - | - |
| Depletion | - | - | - | - |
Fetched: 2026-06-22