$PACK
Ranpak Holdings Corp.

2019 Q2 Form 10-Q Financial Statement

#000162828019010652 Filed on August 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $40.30M $65.20M
YoY Change -38.19%
Cost Of Revenue $23.20M $37.10M
YoY Change -37.47%
Gross Profit $17.10M $28.10M
YoY Change -39.15%
Gross Profit Margin 42.43% 43.1%
Selling, General & Admin $10.00M $12.10M
YoY Change -17.36%
% of Gross Profit 58.48% 43.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.700M $5.500M
YoY Change -14.55%
% of Gross Profit 27.49% 19.57%
Operating Expenses $10.00M $12.10M
YoY Change -17.36%
Operating Profit -$8.200M $4.400M
YoY Change -286.36%
Interest Expense $8.000M $7.800M
YoY Change 2.56%
% of Operating Profit 177.27%
Other Income/Expense, Net
YoY Change
Pretax Income -$14.80M $2.800M
YoY Change -628.57%
Income Tax -$2.400M $900.0K
% Of Pretax Income 32.14%
Net Earnings -$15.80M $1.900M
YoY Change -931.58%
Net Earnings / Revenue -39.21% 2.91%
Basic Earnings Per Share -$15.81K $1.859K
Diluted Earnings Per Share -$0.23 $1.859K
COMMON SHARES
Basic Shares Outstanding 995.0 shares 995.0 shares
Diluted Shares Outstanding 995.0 shares 995.0 shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.50M $600.0K
YoY Change 1816.67%
Cash & Equivalents $11.50M $10.20M
Short-Term Investments
Other Short-Term Assets $2.800M $200.0K
YoY Change 1300.0%
Inventory $14.10M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $59.60M $800.0K
YoY Change 7350.0%
LONG-TERM ASSETS
Property, Plant & Equipment $107.0M
YoY Change
Goodwill $0.00
YoY Change
Intangibles $448.1M
YoY Change
Long-Term Investments $302.0M
YoY Change
Other Assets $3.600M $0.00
YoY Change
Total Long-Term Assets $1.023B $302.0M
YoY Change 238.68%
TOTAL ASSETS
Total Short-Term Assets $59.60M $800.0K
Total Long-Term Assets $1.023B $302.0M
Total Assets $1.082B $302.8M
YoY Change 257.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.20M $100.0K
YoY Change 11100.0%
Accrued Expenses $10.30M
YoY Change
Deferred Revenue $2.700M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $24.20M $100.0K
YoY Change 24100.0%
LONG-TERM LIABILITIES
Long-Term Debt $526.7M $0.00
YoY Change
Other Long-Term Liabilities $2.900M $10.50M
YoY Change -72.38%
Total Long-Term Liabilities $529.6M $10.50M
YoY Change 4943.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.20M $100.0K
Total Long-Term Liabilities $529.6M $10.50M
Total Liabilities $671.7M $11.40M
YoY Change 5792.11%
SHAREHOLDERS EQUITY
Retained Earnings -$88.90M
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.500M
YoY Change
Treasury Stock Shares
Shareholders Equity $173.4M $203.1M
YoY Change
Total Liabilities & Shareholders Equity $1.082B $302.8M
YoY Change 257.46%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$15.80M $1.900M
YoY Change -931.58%
Depreciation, Depletion And Amortization $4.700M $5.500M
YoY Change -14.55%
Cash From Operating Activities -$13.30M $19.78M
YoY Change -167.24%
INVESTING ACTIVITIES
Capital Expenditures $2.700M $15.40M
YoY Change -82.47%
Acquisitions $944.8M
YoY Change
Other Investing Activities -$944.8M $300.0M
YoY Change -414.93%
Cash From Investing Activities -$639.5M $284.6M
YoY Change -324.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$156.4M
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $663.1M -303.6M
YoY Change -318.43%
NET CHANGE
Cash From Operating Activities -$13.30M 19.78M
Cash From Investing Activities -$639.5M 284.6M
Cash From Financing Activities $663.1M -303.6M
Net Change In Cash $9.800M 800.0K
YoY Change 1125.0%
FREE CASH FLOW
Cash From Operating Activities -$13.30M $19.78M
Capital Expenditures $2.700M $15.40M
Free Cash Flow -$16.00M $4.380M
YoY Change -465.3%

Facts In Submission

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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
700000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
800000 USD
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
2400000 USD
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
3300000 USD
CY2019Q2 us-gaap Restricted Stock Expense
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200000 USD
CY2019Q2 us-gaap Increase Decrease In Inventories
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-1100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1300000 USD
us-gaap Increase Decrease In Inventories
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-100000 USD
us-gaap Restricted Stock Expense
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0 USD
us-gaap Restricted Stock Expense
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0 USD
CY2019Q2 us-gaap Increase Decrease In Receivables
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1100000 USD
CY2019Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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300000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019Q2 us-gaap Increase Decrease In Other Operating Assets
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100000 USD
us-gaap Increase Decrease In Other Operating Assets
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1300000 USD
us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Receivables
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1500000 USD
us-gaap Increase Decrease In Other Operating Assets
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1800000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-100000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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24500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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19700000 USD
CY2019Q2 us-gaap Payments To Acquire Machinery And Equipment
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2500000 USD
CY2019Q2 us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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1000000.0 USD
CY2019Q2 us-gaap Increase Decrease In Accrued Liabilities
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900000 USD
us-gaap Increase Decrease In Accrued Liabilities
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7100000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-1600000 USD
CY2019Q2 us-gaap Increase Decrease In Other Operating Liabilities
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1900000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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2300000 USD
us-gaap Payments To Acquire Machinery And Equipment
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9900000 USD
us-gaap Payments To Acquire Machinery And Equipment
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15000000.0 USD
CY2019Q2 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
200000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
600000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
100000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15100000 USD
CY2019Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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944800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2019Q2 us-gaap Payments To Acquire Intangible Assets
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100000 USD
us-gaap Payments To Acquire Intangible Assets
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300000 USD
us-gaap Payments To Acquire Intangible Assets
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300000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q2 us-gaap Proceeds From Issuance Of Long Term Debt
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539000000.0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Common Stock
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302400000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2019Q2 us-gaap Payments For Repurchase Of Common Stock
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158300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2019Q2 us-gaap Payments Of Financing Costs
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12600000 USD
us-gaap Payments Of Financing Costs
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0 USD
us-gaap Payments Of Financing Costs
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0 USD
us-gaap Repayments Of Notes Payable
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0 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10200000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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8600000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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11500000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10200000 USD
CY2019Q2 us-gaap Repayments Of Long Term Debt
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0 USD
us-gaap Repayments Of Long Term Debt
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13300000 USD
us-gaap Repayments Of Long Term Debt
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2600000 USD
CY2019Q2 us-gaap Repayments Of Notes Payable
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4000000.0 USD
us-gaap Repayments Of Notes Payable
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0 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
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666500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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7400000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-298300000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1600000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
309800000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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17500000 USD
us-gaap Nature Of Operations
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Nature of Operations<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Ranpak Holdings Corp. (formerly known as One Madison Corporation) (the “Company” or “Ranpak”) is a leading provider of environmentally sustainable, systems-based, product protection solutions for e-Commerce and industrial supply chains. Through proprietary protective packaging systems and paper consumables, the Company offers a full suite of protective packaging solutions. The Company’s business is global, with a strong presence in the United States and Europe. </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">One Madison Corporation ("One Madison") was originally formed as a blank check company incorporated on July 13, 2017 and was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. One Madison units, Class A ordinary shares originally sold as part of the units, and warrants originally sold as part of the units sold in the Company’s initial public offering on January 22, 2018 were listed in the New York Stock Exchange (the "NYSE") under the symbols "OMAD.U", "OMAD" and "OMAD.WS", respectively. The Class A ordinary shares and warrants comprising the units began separately trading on February 26, 2018. Upon the closing of the business combination (the "Closing") as described below, these shares and warrants that were converted as part of the transaction, began trading under the symbols "PACK" and "PACK WS", respectively.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On June 3, 2019, the Company, consummated a business combination (the “Ranpak Business Combination”) pursuant to the Stock Purchase Agreement dated December 12, 2018 by and among the Company, Rack Holdings L.P., a Delaware limited partnership (“Seller”), and Rack Holdings, Inc., a Delaware corporation and a direct wholly owned subsidiary of Seller (“Rack Holdings”). The Company, through its wholly owned subsidiary, Ranger Packaging LLC (the “Acquiring Entity”), acquired all of the issued and outstanding equity interests of Rack Holdings from Seller, on the terms and subject to the conditions set forth in the Stock Purchase Agreement. Refer to Note 4 for further discussion of the Ranpak Business Combination. In connection with the Ranpak Business Combination, the Company domesticated to a Delaware corporation on May 31, 2019 and changed its name to Ranpak Holdings Corp.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span><span style="font-family:inherit;font-size:10pt;">—</span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and such differences could be material.</span></div>
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 USD
CY2019Q2 us-gaap Inventory Raw Materials
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CY2018Q4 us-gaap Inventory Raw Materials
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CY2019Q2 us-gaap Inventory Finished Goods
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5400000 USD
CY2018Q4 us-gaap Inventory Finished Goods
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8000000.0 USD
CY2019Q2 us-gaap Inventory Gross
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14500000 USD
CY2018Q4 us-gaap Inventory Gross
InventoryGross
12100000 USD
CY2019Q2 us-gaap Inventory Valuation Reserves
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400000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
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300000 USD
CY2019Q2 us-gaap Inventory Net
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14100000 USD
CY2018Q4 us-gaap Inventory Net
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11800000 USD
CY2019Q2 us-gaap Depreciation
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1800000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
3700000 USD
us-gaap Depreciation
Depreciation
9600000 USD
CY2018Q2 us-gaap Depreciation
Depreciation
5500000 USD
us-gaap Depreciation
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11200000 USD
CY2019Q2 us-gaap Long Term Debt
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537400000 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
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10700000 USD
CY2019Q2 us-gaap Long Term Debt Current
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0 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
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526700000 USD
CY2018Q4 us-gaap Long Term Debt
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506500000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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7200000 USD
CY2018Q4 us-gaap Long Term Debt Current
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4400000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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494900000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
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6300000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs
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200000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs
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6800000 USD
us-gaap Amortization Of Financing Costs
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7500000 USD
CY2018Q2 us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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1400000 USD
CY2019Q2 us-gaap Accumulated Amortization Deferred Finance Costs
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200000 USD
CY2018Q4 us-gaap Accumulated Amortization Deferred Finance Costs
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15500000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.147
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.215
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.205
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.328
us-gaap Effective Income Tax Rate Continuing Operations
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0.077
CY2019Q2 us-gaap Deferred Income Tax Liabilities Net
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50800000 USD
CY2019Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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0.01
pack Classof Warrantor Right Threshold Numberof Daysof Prior Written Noticethat Warrants Maybe Calledfor Redemption
ClassofWarrantorRightThresholdNumberofDaysofPriorWrittenNoticethatWarrantsMaybeCalledforRedemption
P30D
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
pack Classof Warrantor Right Threshold Numberof Days Afterthe Closingof Business Combinationto Exercise
ClassofWarrantorRightThresholdNumberofDaysAftertheClosingofBusinessCombinationtoExercise
P30D
CY2019Q2 us-gaap Common Stock Shares Authorized
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426000000 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
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1000000 shares
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2019Q2 pack Classof Warrantor Right Minimum Share Price Threshold
ClassofWarrantorRightMinimumSharePriceThreshold
18.00
pack Classof Warrantor Right Threshold Numberof Trading Days Price Must Remain Above Trigger Price
ClassofWarrantorRightThresholdNumberofTradingDaysPriceMustRemainAboveTriggerPrice
P20D
pack Classof Warrantor Right Trading Periodthat Price Must Remain Above Trigger Price
ClassofWarrantorRightTradingPeriodthatPriceMustRemainAboveTriggerPrice
P30D
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4800000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
27000000.0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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23600000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-8800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-4400000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
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200000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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200000 USD
CY2018Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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0 USD
us-gaap Earnings Per Share Basic
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us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss
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1900000 USD
us-gaap Net Income Loss
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CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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0 USD
CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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0 USD
CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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-10500000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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1900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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53868925 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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995 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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995 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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995 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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995 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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53868925 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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995 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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995 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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995 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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995 shares
CY2019Q2 us-gaap Earnings Per Share Basic
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CY2019Q2 us-gaap Earnings Per Share Basic
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us-gaap Number Of Operating Segments
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2 segment
us-gaap Number Of Operating Segments
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2 segment
us-gaap Number Of Reportable Segments
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1 segment
CY2018Q2 us-gaap Earnings Per Share Basic
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1859.17
us-gaap Earnings Per Share Basic
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CY2019Q2 us-gaap Earnings Per Share Diluted
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CY2019Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2018Q2 us-gaap Earnings Per Share Diluted
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1859.17
us-gaap Earnings Per Share Diluted
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CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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21264198 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2019Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
CY2019Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
200000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
600000 USD
CY2018Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
400000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
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800000 USD
CY2019Q2 us-gaap Revenues
Revenues
16300000 USD
CY2019Q2 us-gaap Noncurrent Assets
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107000000.0 USD
CY2019Q2 us-gaap Revenues
Revenues
40300000 USD
CY2019Q2 us-gaap Noncurrent Assets
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71900000 USD
us-gaap Revenues
Revenues
106400000 USD
CY2018Q2 us-gaap Revenues
Revenues
65200000 USD
CY2018Q2 us-gaap Noncurrent Assets
NoncurrentAssets
76500000 USD
us-gaap Revenues
Revenues
126800000 USD

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0001628280-19-010652-index.html Edgar Link pending
0001628280-19-010652.txt Edgar Link pending
0001628280-19-010652-xbrl.zip Edgar Link pending
ceo302.htm Edgar Link pending
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cfo302.htm Edgar Link pending
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ranpaksecfsq22019-draf.htm Edgar Link pending
ranpaksecfsq22019-draf_htm.xml Edgar Link completed
report.css Edgar Link pending
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