$PACK
Ranpak Holdings Corp.

2023 Q4 Form 10-K Financial Statement

#000095017024031390 Filed on March 14, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $90.40M $336.3M
YoY Change 13.85% 3.0%
Cost Of Revenue $56.30M $213.0M
YoY Change -1.4% -6.13%
Gross Profit $34.10M $123.3M
YoY Change 52.91% 23.8%
Gross Profit Margin 37.72% 36.66%
Selling, General & Admin $27.40M $91.80M
YoY Change 46.52% -12.99%
% of Gross Profit 80.35% 74.45%
Research & Development $3.700M
YoY Change 2.78%
% of Gross Profit 3.0%
Depreciation & Amortization $20.20M $69.60M
YoY Change 24.69% 0.87%
% of Gross Profit 59.24% 56.45%
Operating Expenses $38.70M $95.50M
YoY Change 38.71% -32.79%
Operating Profit -$4.600M -$7.500M
YoY Change -17.86% -82.35%
Interest Expense -$5.400M $24.30M
YoY Change -27.03% -231.35%
% of Operating Profit
Other Income/Expense, Net -$600.0K $200.0K
YoY Change -300.0% -95.35%
Pretax Income -$10.60M -$31.30M
YoY Change -16.54% -44.8%
Income Tax -$1.300M -$4.200M
% Of Pretax Income
Net Earnings -$9.300M -$27.10M
YoY Change 27.4% -34.54%
Net Earnings / Revenue -10.29% -8.06%
Basic Earnings Per Share -$0.33
Diluted Earnings Per Share -$0.11 -$0.33
COMMON SHARES
Basic Shares Outstanding 82.37M
Diluted Shares Outstanding 82.37M

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.00M $62.00M
YoY Change -1.27% -1.27%
Cash & Equivalents $62.00M $62.00M
Short-Term Investments
Other Short-Term Assets $13.10M $13.10M
YoY Change -21.56% -21.56%
Inventory $17.30M $17.30M
Prepaid Expenses
Receivables $31.60M $31.60M
Other Receivables $900.0K $900.0K
Total Short-Term Assets $124.9M $124.9M
YoY Change -10.53% -10.53%
LONG-TERM ASSETS
Property, Plant & Equipment $142.1M $165.8M
YoY Change 9.31% 27.54%
Goodwill $450.1M
YoY Change 0.76%
Intangibles $345.4M
YoY Change -7.18%
Long-Term Investments
YoY Change
Other Assets $36.40M $36.50M
YoY Change -19.29% -19.07%
Total Long-Term Assets $997.8M $997.8M
YoY Change 0.39% 0.39%
TOTAL ASSETS
Total Short-Term Assets $124.9M $124.9M
Total Long-Term Assets $997.8M $997.8M
Total Assets $1.123B $1.123B
YoY Change -0.95% -0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.60M $17.60M
YoY Change -27.57% -27.57%
Accrued Expenses $23.40M $23.40M
YoY Change 85.71% 85.71%
Deferred Revenue $2.000M
YoY Change 122.22%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600M $2.500M
YoY Change 23.08% 92.31%
Total Short-Term Liabilities $48.00M $48.00M
YoY Change 22.76% 22.76%
LONG-TERM LIABILITIES
Long-Term Debt $397.8M $397.8M
YoY Change 1.56% 1.56%
Other Long-Term Liabilities $2.300M $33.30M
YoY Change -74.73% 265.93%
Total Long-Term Liabilities $400.1M $431.1M
YoY Change -0.17% 7.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.00M $48.00M
Total Long-Term Liabilities $400.1M $431.1M
Total Liabilities $550.7M $550.7M
YoY Change 5.76% 5.76%
SHAREHOLDERS EQUITY
Retained Earnings -$123.8M
YoY Change 28.02%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $572.0M $572.0M
YoY Change
Total Liabilities & Shareholders Equity $1.123B $1.123B
YoY Change -0.95% -0.95%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$9.300M -$27.10M
YoY Change 27.4% -34.54%
Depreciation, Depletion And Amortization $20.20M $69.60M
YoY Change 24.69% 0.87%
Cash From Operating Activities $29.60M $52.60M
YoY Change 190.2% 7414.29%
INVESTING ACTIVITIES
Capital Expenditures $20.40M $55.30M
YoY Change 96.15% 21.81%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.900M
YoY Change -63.29%
Cash From Investing Activities -$20.40M -$52.40M
YoY Change 96.15% 39.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0K -1.800M
YoY Change 100.0% -60.0%
NET CHANGE
Cash From Operating Activities 29.60M 52.60M
Cash From Investing Activities -20.40M -52.40M
Cash From Financing Activities -400.0K -1.800M
Net Change In Cash 8.800M -800.0K
YoY Change -2300.0% -98.06%
FREE CASH FLOW
Cash From Operating Activities $29.60M $52.60M
Capital Expenditures $20.40M $55.30M
Free Cash Flow $9.200M -$2.700M
YoY Change -4700.0% -93.96%

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CY2023 us-gaap Nature Of Operations
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<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:0.833%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 1 </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">—</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Nature of Operations</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We are a leading provider of environmentally sustainable, systems-based, product protection solutions and end-of-line automation solutions for e-commerce and industrial supply chains. Through our proprietary protective packaging solutions (“PPS”) systems and paper consumables, we offer a full suite of protective packaging solutions. Our business is global, with a strong presence in the United States and Europe.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
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28200000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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96700000
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CY2021 us-gaap Amortization Of Intangible Assets
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9200000
CY2022 pack Equity Securities Without Readily Determinable Fair Value Purchases
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CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2022Q4 us-gaap Accumulated Amortization Deferred Finance Costs
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3200000
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2023 pack Translation Of Foreign Subsidiaries Tax
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0
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10000000
CY2023 pack Realized Gain Loss On Cross Currency Swap Tax Effect
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CY2023 pack Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Gross
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CY2023 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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3400000
CY2023 pack Aoci Unrealized Gain Loss On Interest Rate Swaps Tax Effect
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CY2023 us-gaap Other Comprehensive Income Loss Tax
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CY2022 pack Translation Of Foreign Subsidiaries Tax
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0
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10000000
CY2022 pack Realized Gain Loss On Cross Currency Swap Tax Effect
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7600000
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CY2022 pack Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Tax Effect
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CY2022 pack Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Gross
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11300000
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CY2022 us-gaap Other Comprehensive Income Loss Tax
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4200000
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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentGainOnTranslationOfInvestmentsInForeignSubsidiaries
4400000
CY2023 pack Other Comprehensive Income Loss Foreign Currency Translation Adjustment Loss On Translation Of Investments In Foreign Subsidiaries
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CY2022 pack Other Comprehensive Income Loss Foreign Currency Translation Adjustment Loss On Translation Of Investments In Foreign Subsidiaries
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentLossOnTranslationOfInvestmentsInForeignSubsidiaries
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CY2022 pack Other Comprehensive Income Loss Foreign Currency Translation Adjustment Gain On Translation Of Investments In Foreign Subsidiaries
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentGainOnTranslationOfInvestmentsInForeignSubsidiaries
6100000
CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
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CY2021 us-gaap Defined Contribution Plan Cost Recognized
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CY2023 us-gaap Multiemployer Plan Employer Contribution Cost
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CY2022 us-gaap Multiemployer Plan Employer Contribution Cost
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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300000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2023 us-gaap Income Tax Reconciliation Tax Credits Other
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300000
CY2022 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
100000
CY2021 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
100000
CY2023 pack Effective Income Tax Rate Reconciliation Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustments
-200000
CY2022 pack Effective Income Tax Rate Reconciliation Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustments
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CY2021 pack Effective Income Tax Rate Reconciliation Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustments
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CY2023 pack Effective Income Tax Rate Reconciliation Remeasurement Of Deferred Taxes
EffectiveIncomeTaxRateReconciliationRemeasurementOfDeferredTaxes
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CY2022 pack Effective Income Tax Rate Reconciliation Remeasurement Of Deferred Taxes
EffectiveIncomeTaxRateReconciliationRemeasurementOfDeferredTaxes
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CY2021 pack Effective Income Tax Rate Reconciliation Remeasurement Of Deferred Taxes
EffectiveIncomeTaxRateReconciliationRemeasurementOfDeferredTaxes
800000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2023 pack Non Deductible Compensation
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CY2022 pack Non Deductible Compensation
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200000
CY2021 pack Non Deductible Compensation
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500000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
1200000
CY2023 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
100000
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Income Tax Reconciliation Other Adjustments
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100000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
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200000
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59700000
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200000
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.273
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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4100000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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8400000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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3900000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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2100000
CY2023Q4 us-gaap Deferred Tax Assets Derivative Instruments
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CY2022Q4 us-gaap Deferred Tax Assets Derivative Instruments
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CY2023Q4 us-gaap Deferred Tax Asset Interest Carryforward
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14200000
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
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10100000
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1200000
CY2022Q4 us-gaap Deferred Tax Assets Other
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1600000
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25900000
CY2022Q4 us-gaap Deferred Tax Assets Gross
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22200000
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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24200000
CY2022Q4 us-gaap Deferred Tax Assets Net
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21100000
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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9200000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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7100000
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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84100000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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90700000
CY2023Q4 us-gaap Deferred Tax Liabilities Derivatives
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CY2022Q4 us-gaap Deferred Tax Liabilities Derivatives
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CY2022Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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1900000
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CY2022Q4 us-gaap Deferred Tax Liabilities Other
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0
CY2023Q4 us-gaap Deferred Income Tax Liabilities
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96000000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
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101500000
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71800000
CY2022Q4 pack Deferred Tax Liabilities Before Unrecognized Tax Benefits
DeferredTaxLiabilitiesBeforeUnrecognizedTaxBenefits
80400000
CY2023Q4 pack Deferred Tax Assets Liabilities Unrecognized Tax Benefits
DeferredTaxAssetsLiabilitiesUnrecognizedTaxBenefits
200000
CY2022Q4 pack Deferred Tax Assets Liabilities Unrecognized Tax Benefits
DeferredTaxAssetsLiabilitiesUnrecognizedTaxBenefits
200000
CY2023Q4 us-gaap Deferred Tax Liabilities
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71600000
CY2022Q4 us-gaap Deferred Tax Liabilities
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80200000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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2900000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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100000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023 pack Unrecognized Tax Benefits Increase Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromForeignCurrencyTranslation
0
CY2022 pack Unrecognized Tax Benefits Increase Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromForeignCurrencyTranslation
-100000
CY2021 pack Unrecognized Tax Benefits Increase Decreases Resulting From Foreign Currency Translation
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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500000
CY2022Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
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CY2023 us-gaap Lessee Operating Lease Option To Extend
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CY2023 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
some of which include options to terminate the leases within one year
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23700000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6000000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1900000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1400000
CY2023Q4 pack Lease Asset
LeaseAsset
25600000
CY2022Q4 pack Lease Asset
LeaseAsset
7400000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3800000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2000000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24700000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4000000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
900000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
700000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1000000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
800000
CY2023Q4 pack Lease Liability
LeaseLiability
30400000
CY2022Q4 pack Lease Liability
LeaseLiability
7500000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
5300000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
3200000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2800000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
300000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
200000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
300000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
200000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
CY2023 pack Operating Lease Costs
OperatingLeaseCosts
5800000
CY2022 pack Operating Lease Costs
OperatingLeaseCosts
3400000
CY2021 pack Operating Lease Costs
OperatingLeaseCosts
3100000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
800000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
600000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2023 pack Finance Lease Costs
FinanceLeaseCosts
1100000
CY2022 pack Finance Lease Costs
FinanceLeaseCosts
900000
CY2021 pack Finance Lease Costs
FinanceLeaseCosts
700000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6200000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1000000
CY2023Q4 pack Lessee Operating Lease And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7200000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6100000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
700000
CY2023Q4 pack Lessee Operating Lease And Finance Lease Liability Payments Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearTwo
6800000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4400000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
300000
CY2023Q4 pack Lessee Operating Lease And Finance Lease Liability Payments Due Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearThree
4700000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3200000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
100000
CY2023Q4 pack Lessee Operating Lease And Finance Lease Liability Payments Due Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFour
3300000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3000000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0
CY2023Q4 pack Lessee Operating Lease And Finance Lease Liability Payments Due Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFive
3000000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22800000
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2023Q4 pack Lessee Operating Lease And Finance Lease Liability Payments Due After Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
22800000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
45700000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2100000
CY2023Q4 pack Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
47800000
CY2023Q4 pack Operating Lease Interest Expense
OperatingLeaseInterestExpense
17200000
CY2023Q4 pack Finance Lease Interest
FinanceLeaseInterest
200000
CY2023Q4 pack Lessee Operating Lease And Finance Lease Liability Interest
LesseeOperatingLeaseAndFinanceLeaseLiabilityInterest
17400000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28500000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1900000
CY2023Q4 pack Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
30400000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.072
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.034
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
5300000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
3000000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2700000
CY2023 pack Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
100000
CY2022 pack Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
0
CY2021 pack Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
0
CY2023 pack Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
1100000
CY2022 pack Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
900000
CY2021 pack Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
700000
CY2023 pack Total Cash Amount Paid
TotalCashAmountPaid
6500000
CY2022 pack Total Cash Amount Paid
TotalCashAmountPaid
3900000
CY2021 pack Total Cash Amount Paid
TotalCashAmountPaid
3400000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24900000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1800000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9200000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1000000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
600000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2200000
CY2023 pack Right Of Use Asset Obtained In Exchange Lease Liability
RightOfUseAssetObtainedInExchangeLeaseLiability
25900000
CY2022 pack Right Of Use Asset Obtained In Exchange Lease Liability
RightOfUseAssetObtainedInExchangeLeaseLiability
2400000
CY2021 pack Right Of Use Asset Obtained In Exchange Lease Liability
RightOfUseAssetObtainedInExchangeLeaseLiability
11400000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-10200000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18300000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22500000
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-2500000
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000
CY2023 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
-7700000
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
19000000
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
23700000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4000000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
15100000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
13800000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.77
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.19
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.75
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
426000000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-27100000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-41400000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-2800000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27100000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-27100000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-41400000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-41400000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2800000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2800000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82374605
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82374605
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81877334
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81877334
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78542734
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78542734
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2023 pack Dilutive Effect Of Shares Omitted From Calculation Of Diluted Weighted Average Shares Outstanding And Diluted Earnings Per Share
DilutiveEffectOfSharesOmittedFromCalculationOfDilutedWeightedAverageSharesOutstandingAndDilutedEarningsPerShare
600000
CY2022 pack Dilutive Effect Of Shares Omitted From Calculation Of Diluted Weighted Average Shares Outstanding And Diluted Earnings Per Share
DilutiveEffectOfSharesOmittedFromCalculationOfDilutedWeightedAverageSharesOutstandingAndDilutedEarningsPerShare
800000
CY2021 pack Dilutive Effect Of Shares Omitted From Calculation Of Diluted Weighted Average Shares Outstanding And Diluted Earnings Per Share
DilutiveEffectOfSharesOmittedFromCalculationOfDilutedWeightedAverageSharesOutstandingAndDilutedEarningsPerShare
1100000
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3100000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2300000

Files In Submission

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0000950170-24-031390-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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