Symbols / PACK $3.45 +0.58%
PACK Chart
About
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.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Packaging & Containers | Market Cap | 292.29M |
| Enterprise Value | 656.59M | Income | -38.30M | Sales | 395.00M |
| Book/sh | 6.34 | Cash/sh | 0.78 | Dividend Yield | — |
| Payout | 0.00% | Employees | 800 | IPO | — |
| P/E | — | Forward P/E | -34.50 | PEG | — |
| P/S | 0.74 | P/B | 0.54 | P/C | — |
| EV/EBITDA | 12.07 | EV/Sales | 1.66 | Quick Ratio | 1.38 |
| Current Ratio | 1.83 | Debt/Eq | 80.39 | LT Debt/Eq | — |
| EPS (ttm) | -0.45 | EPS next Y | -0.10 | EPS Growth | — |
| Revenue Growth | 6.60% | Earnings | 2026-05-05 | ROA | -0.69% |
| ROE | -7.07% | ROIC | — | Gross Margin | 33.09% |
| Oper. Margin | 7.06% | Profit Margin | -9.70% | Shs Outstand | 84.72M |
| Shs Float | 46.36M | Short Float | 8.42% | Short Ratio | 9.08 |
| Short Interest | — | 52W High | 6.31 | 52W Low | 2.91 |
| Beta | 2.81 | Avg Volume | 488.61K | Volume | 417.23K |
| Target Price | $7.08 | Recom | Buy | Prev Close | $3.43 |
| Price | $3.45 | Change | 0.58% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-06 | main | Craig-Hallum | Buy → Buy | $8 |
| 2025-08-26 | main | Craig-Hallum | Buy → Buy | $10 |
| 2025-08-06 | main | Cantor Fitzgerald | Overweight → Overweight | $7 |
| 2025-05-07 | main | Baird | Neutral → Neutral | $5 |
| 2025-05-07 | main | Cantor Fitzgerald | Overweight → Overweight | $6 |
| 2024-12-19 | init | Cantor Fitzgerald | — → Overweight | $12 |
| 2024-11-01 | main | Baird | Neutral → Neutral | $7 |
| 2024-08-14 | down | Baird | Outperform → Neutral | $10 |
| 2024-08-02 | main | Baird | Outperform → Outperform | $10 |
| 2024-06-20 | main | Craig-Hallum | Buy → Buy | $10 |
| 2024-05-03 | main | Baird | Outperform → Outperform | $8 |
| 2024-04-01 | main | Craig-Hallum | Buy → Buy | $10 |
| 2024-03-12 | main | Craig-Hallum | Buy → Buy | $8 |
| 2024-03-12 | main | Baird | Outperform → Outperform | $7 |
| 2023-08-04 | main | Baird | Outperform → Outperform | $8 |
| 2023-07-18 | main | Goldman Sachs | Neutral → Neutral | $5 |
| 2023-05-05 | main | Baird | — → Outperform | $6 |
| 2023-03-16 | main | Baird | — → Outperform | $7 |
| 2022-10-18 | main | Goldman Sachs | — → Neutral | $5 |
| 2022-05-11 | main | Goldman Sachs | — → Neutral | $15 |
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Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 3750 | — | — | Stock Award(Grant) at price 0.00 per share. | GLIEDMAN MICHAEL S. | Director | — | 2026-03-05 00:00:00 | D |
| 1 | 13803 | — | — | Stock Award(Grant) at price 0.00 per share. | ASALI OMAR M | Chief Executive Officer | — | 2026-03-05 00:00:00 | D |
| 2 | 4602 | — | — | Stock Award(Grant) at price 0.00 per share. | DREW WILLIAM | Chief Financial Officer | — | 2026-03-05 00:00:00 | D |
| 3 | 750 | — | — | Stock Award(Grant) at price 0.00 per share. | ARAM PAUL | Chief Operating Officer | — | 2026-03-05 00:00:00 | D |
| 4 | 25000 | — | — | Stock Award(Grant) at price 0.00 per share. | GLIEDMAN MICHAEL S. | Director | — | 2026-03-03 00:00:00 | D |
| 5 | 92026 | — | — | Stock Award(Grant) at price 0.00 per share. | ASALI OMAR M | Chief Executive Officer | — | 2026-03-03 00:00:00 | D |
| 6 | 30675 | — | — | Stock Award(Grant) at price 0.00 per share. | DREW WILLIAM | Chief Financial Officer | — | 2026-03-03 00:00:00 | D |
| 7 | 25000 | — | — | Stock Award(Grant) at price 0.00 per share. | ARAM PAUL | Chief Operating Officer | — | 2026-03-03 00:00:00 | D |
| 8 | 3390 | 18747 | — | Stock Award(Grant) at price 5.53 per share. | SESHADRI SALIL | Director | — | 2026-01-02 00:00:00 | D |
| 9 | 3390 | 18747 | — | Stock Award(Grant) at price 5.53 per share. | TRANEN ALICIA M. | Director | — | 2026-01-02 00:00:00 | D |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 1.03M | -297.05K | 40.20K | 600.60K |
| TaxRateForCalcs | 0.19 | 0.09 | 0.13 | 0.27 |
| NormalizedEBITDA | 48.20M | 73.40M | 62.30M | 30.80M |
| TotalUnusualItems | 5.30M | -3.20M | 300.00K | 2.20M |
| TotalUnusualItemsExcludingGoodwill | 5.30M | -3.20M | 300.00K | 2.20M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -38.30M | -21.50M | -27.10M | -41.40M |
| ReconciledDepreciation | 66.70M | 65.30M | 69.60M | 69.00M |
| ReconciledCostOfRevenue | 233.60M | 198.90M | 177.20M | 190.00M |
| EBITDA | 53.50M | 70.20M | 62.60M | 33.00M |
| EBIT | -13.20M | 4.90M | -7.00M | -36.00M |
| NetInterestIncome | -34.30M | -28.60M | -24.30M | -20.70M |
| InterestExpense | 34.30M | 28.60M | 24.30M | 20.70M |
| NormalizedIncome | -42.57M | -18.60M | -27.36M | -43.00M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -38.30M | -21.50M | -27.10M | -41.40M |
| TotalExpenses | 419.30M | 381.70M | 343.80M | 369.00M |
| RentExpenseSupplemental | 27.10M | 26.20M | 31.70M | 34.30M |
| TotalOperatingIncomeAsReported | -24.30M | -12.80M | -7.50M | -42.50M |
| DilutedAverageShares | 84.18M | 83.06M | 82.37M | 81.88M |
| BasicAverageShares | 84.18M | 83.06M | 82.37M | 81.88M |
| DilutedEPS | -0.45 | -0.26 | -0.33 | -0.51 |
| BasicEPS | -0.45 | -0.26 | -0.33 | -0.51 |
| DilutedNIAvailtoComStockholders | -38.30M | -21.50M | -27.10M | -41.40M |
| NetIncomeCommonStockholders | -38.30M | -21.50M | -27.10M | -41.40M |
| NetIncome | -38.30M | -21.50M | -27.10M | -41.40M |
| NetIncomeIncludingNoncontrollingInterests | -38.30M | -21.50M | -27.10M | -41.40M |
| NetIncomeContinuousOperations | -38.30M | -21.50M | -27.10M | -41.40M |
| TaxProvision | -9.20M | -2.20M | -4.20M | -15.30M |
| PretaxIncome | -47.50M | -23.70M | -31.30M | -56.70M |
| OtherIncomeExpense | 11.10M | 17.70M | 500.00K | 6.50M |
| OtherNonOperatingIncomeExpenses | 5.80M | 20.90M | 200.00K | 4.30M |
| SpecialIncomeCharges | 0.00 | -4.80M | 0.00 | 0.00 |
| OtherSpecialCharges | 4.80M | |||
| RestructuringAndMergernAcquisition | 0.00 | 0.00 | ||
| GainOnSaleOfSecurity | 5.30M | 1.60M | 300.00K | 2.20M |
| NetNonOperatingInterestIncomeExpense | -34.30M | -28.60M | -24.30M | -20.70M |
| InterestExpenseNonOperating | 34.30M | 28.60M | 24.30M | 20.70M |
| OperatingIncome | -24.30M | -12.80M | -7.50M | -42.50M |
| OperatingExpense | 155.00M | 152.60M | 130.80M | 142.10M |
| OtherOperatingExpenses | 4.50M | 5.60M | 5.20M | 4.50M |
| DepreciationAmortizationDepletionIncomeStatement | 36.00M | 35.10M | 33.80M | 32.10M |
| DepreciationAndAmortizationInIncomeStatement | 36.00M | 35.10M | 33.80M | 32.10M |
| SellingGeneralAndAdministration | 114.50M | 111.90M | 91.80M | 105.50M |
| GrossProfit | 130.70M | 139.80M | 123.30M | 99.60M |
| CostOfRevenue | 264.30M | 229.10M | 213.00M | 226.90M |
| TotalRevenue | 395.00M | 368.90M | 336.30M | 326.50M |
| OperatingRevenue | 395.00M | 368.90M | 336.30M | 326.50M |
| Line Item | 2023-12-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | |||
| OrdinarySharesNumber | 84.39M | 83.27M | 82.61M | 82.01M |
| ShareIssued | 84.39M | 83.27M | 82.61M | 82.01M |
| NetDebt | 337.30M | 328.70M | 337.40M | 329.50M |
| TotalDebt | 430.00M | 431.20M | 428.80M | 399.00M |
| TangibleBookValue | -214.10M | -207.80M | -223.50M | -206.00M |
| InvestedCapital | 935.20M | 952.90M | 971.40M | 1.01B |
| WorkingCapital | 69.80M | 82.80M | 76.90M | 100.50M |
| NetTangibleAssets | -214.10M | -207.80M | -223.50M | -206.00M |
| CapitalLeaseObligations | 29.70M | 26.40M | 29.40M | 6.70M |
| CommonStockEquity | 534.90M | 548.10M | 572.00M | 612.80M |
| TotalCapitalization | 931.30M | 948.90M | 969.80M | 1.00B |
| TotalEquityGrossMinorityInterest | 534.90M | 548.10M | 572.00M | 612.80M |
| StockholdersEquity | 534.90M | 548.10M | 572.00M | 612.80M |
| GainsLossesNotAffectingRetainedEarnings | -3.80M | -6.20M | 2.10M | 5.20M |
| OtherEquityAdjustments | -3.80M | -6.20M | 2.10M | 5.20M |
| RetainedEarnings | -183.60M | -145.30M | -123.80M | -96.70M |
| AdditionalPaidInCapital | 722.30M | 699.60M | 693.70M | 704.30M |
| CapitalStock | 0.00 | 0.00 | 0.00 | 0.00 |
| CommonStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 590.00M | 556.10M | 550.70M | 520.70M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 506.00M | 487.70M | 502.70M | 481.60M |
| OtherNonCurrentLiabilities | 1.30M | 2.80M | 2.30M | 1.40M |
| DerivativeProductLiabilities | 33.40M | 1.30M | 6.30M | 3.70M |
| NonCurrentDeferredLiabilities | 50.70M | 62.00M | 71.60M | 80.80M |
| NonCurrentDeferredTaxesLiabilities | 50.70M | 62.00M | 71.60M | 80.80M |
| LongTermDebtAndCapitalLeaseObligation | 420.60M | 421.60M | 422.50M | 395.70M |
| LongTermCapitalLeaseObligation | 24.20M | 20.80M | 24.70M | 4.00M |
| LongTermDebt | 396.40M | 400.80M | 397.80M | 391.70M |
| CurrentLiabilities | 84.00M | 68.40M | 48.00M | 39.10M |
| OtherCurrentLiabilities | 4.00M | 3.60M | 3.80M | |
| CurrentDeferredLiabilities | 14.00M | 3.40M | 2.00M | 900.00K |
| CurrentDeferredRevenue | 14.00M | 3.40M | 2.00M | 900.00K |
| CurrentDebtAndCapitalLeaseObligation | 9.40M | 9.60M | 6.30M | 3.30M |
| CurrentCapitalLeaseObligation | 5.50M | 5.60M | 4.70M | 2.70M |
| CurrentDebt | 3.90M | 4.00M | 1.60M | 600.00K |
| OtherCurrentBorrowings | 3.90M | 4.00M | 1.60M | 600.00K |
| PensionandOtherPostRetirementBenefitPlansCurrent | 7.80M | 4.70M | 3.80M | 2.10M |
| CurrentProvisions | 800.00K | 900.00K | 800.00K | 700.00K |
| PayablesAndAccruedExpenses | 48.00M | 46.20M | 35.10M | 32.10M |
| CurrentAccruedExpenses | 5.90M | 11.40M | 13.50M | 3.80M |
| InterestPayable | 0.00 | 1.20M | 3.00M | 1.90M |
| Payables | 42.10M | 34.80M | 21.60M | 28.30M |
| OtherPayable | 1.00M | 1.50M | 600.00K | |
| TotalTaxPayable | 5.40M | 7.90M | 2.50M | 3.40M |
| AccountsPayable | 36.70M | 26.90M | 17.60M | 24.30M |
| TotalAssets | 1.12B | 1.10B | 1.12B | 1.13B |
| TotalNonCurrentAssets | 971.10M | 953.00M | 997.80M | 993.90M |
| OtherNonCurrentAssets | 59.00M | 38.50M | 36.40M | 44.50M |
| NonCurrentDeferredAssets | 400.00K | 100.00K | 100.00K | 600.00K |
| NonCurrentDeferredTaxesAssets | 400.00K | 100.00K | 100.00K | 600.00K |
| GoodwillAndOtherIntangibleAssets | 749.00M | 755.90M | 795.50M | 818.80M |
| OtherIntangibleAssets | 291.80M | 312.20M | 345.40M | 372.10M |
| Goodwill | 457.20M | 443.70M | 450.10M | 446.70M |
| NetPPE | 162.70M | 158.50M | 165.80M | 130.00M |
| AccumulatedDepreciation | -216.00M | -178.30M | -157.60M | -121.60M |
| GrossPPE | 378.70M | 336.80M | 323.40M | 251.60M |
| Leases | 22.90M | 20.70M | 20.70M | 400.00K |
| OtherProperties | 24.00M | 20.90M | 23.70M | 6.00M |
| MachineryFurnitureEquipment | 316.60M | 280.30M | 264.30M | 228.30M |
| BuildingsAndImprovements | 12.80M | 12.50M | 12.30M | 12.90M |
| LandAndImprovements | 2.40M | 2.40M | 2.40M | 4.00M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 153.80M | 151.20M | 124.90M | 139.60M |
| OtherCurrentAssets | 10.60M | 7.70M | 13.10M | 16.70M |
| PrepaidAssets | 8.30M | |||
| Inventory | 30.60M | 21.70M | 17.30M | 25.00M |
| InventoriesAdjustmentsAllowances | 0.00 | -300.00K | -300.00K | |
| FinishedGoods | 11.40M | 9.20M | 4.40M | 7.20M |
| WorkInProcess | 5.60M | 0.00 | 1.40M | 5.70M |
| RawMaterials | 13.60M | 12.50M | 11.50M | 12.40M |
| Receivables | 49.60M | 45.70M | 32.50M | 35.10M |
| TaxesReceivable | 1.90M | 1.80M | 900.00K | 2.10M |
| AccountsReceivable | 47.70M | 43.90M | 31.60M | 33.00M |
| AllowanceForDoubtfulAccountsReceivable | -900.00K | -500.00K | -600.00K | -700.00K |
| GrossAccountsReceivable | 48.60M | 44.40M | 32.20M | 33.70M |
| CashCashEquivalentsAndShortTermInvestments | 63.00M | 76.10M | 62.00M | 62.80M |
| CashAndCashEquivalents | 63.00M | 76.10M | 62.00M | 62.80M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -7.20M | 8.30M | -2.70M | -44.70M |
| RepurchaseOfCapitalStock | 0.00 | |||
| RepaymentOfDebt | -7.60M | -393.80M | -3.50M | -2.00M |
| IssuanceOfDebt | 1.10M | 410.70M | 3.20M | 0.00 |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 104.00M | |
| CapitalExpenditure | -30.30M | -33.10M | -55.30M | -45.80M |
| InterestPaidSupplementalData | 37.40M | 29.80M | 26.00M | 20.50M |
| IncomeTaxPaidSupplementalData | 0.00 | 2.20M | 2.80M | 2.70M |
| EndCashPosition | 63.00M | 76.10M | 62.00M | 62.80M |
| BeginningCashPosition | 76.10M | 62.00M | 62.80M | 103.90M |
| EffectOfExchangeRateChanges | 3.60M | 3.40M | 800.00K | 200.00K |
| ChangesInCash | -16.70M | 10.70M | -1.60M | -41.30M |
| FinancingCashFlow | -7.00M | 1.80M | -1.80M | -4.50M |
| CashFlowFromContinuingFinancingActivities | -7.00M | 1.80M | -1.80M | -4.50M |
| NetOtherFinancingCharges | -500.00K | -15.10M | -1.50M | -2.50M |
| NetCommonStockIssuance | 0.00 | 0.00 | 104.00M | |
| CommonStockPayments | 0.00 | |||
| CommonStockIssuance | 0.00 | 0.00 | 104.00M | |
| NetIssuancePaymentsOfDebt | -6.50M | 16.90M | -300.00K | -2.00M |
| NetLongTermDebtIssuance | -6.50M | 16.90M | -300.00K | -2.00M |
| LongTermDebtPayments | -7.60M | -393.80M | -3.50M | -2.00M |
| LongTermDebtIssuance | 1.10M | 410.70M | 3.20M | 0.00 |
| InvestingCashFlow | -32.80M | -32.50M | -52.40M | -37.90M |
| CashFlowFromContinuingInvestingActivities | -32.80M | -32.50M | -52.40M | -37.90M |
| NetInvestmentPurchaseAndSale | -2.50M | -4.80M | 0.00 | 7.90M |
| SaleOfInvestment | 0.00 | 0.00 | 10.00M | 0.00 |
| PurchaseOfInvestment | -2.50M | -4.80M | 0.00 | -2.10M |
| NetBusinessPurchaseAndSale | 0.00 | -2.10M | -14.10M | |
| PurchaseOfBusiness | 0.00 | -2.10M | -14.10M | |
| NetIntangiblesPurchaseAndSale | 0.00 | 5.40M | 0.00 | 0.00 |
| SaleOfIntangibles | 0.00 | 5.40M | 0.00 | 0.00 |
| NetPPEPurchaseAndSale | -30.30M | -33.10M | -52.40M | -44.80M |
| SaleOfPPE | 0.00 | 0.00 | 2.90M | 0.00 |
| PurchaseOfPPE | -30.30M | -33.10M | -55.30M | -44.80M |
| CapitalExpenditureReported | 0.00 | -55.30M | -1.00M | -55.70M |
| OperatingCashFlow | 23.10M | 41.40M | 52.60M | 1.10M |
| CashFlowFromContinuingOperatingActivities | 23.10M | 41.40M | 52.60M | 1.10M |
| ChangeInWorkingCapital | -4.90M | -6.40M | 22.30M | -23.60M |
| ChangeInOtherWorkingCapital | 4.40M | -6.50M | 6.10M | -12.50M |
| ChangeInPayablesAndAccruedExpense | 1.60M | 16.90M | 5.90M | -26.80M |
| ChangeInAccruedExpense | -6.90M | 7.80M | 6.60M | -14.40M |
| ChangeInPayable | 8.50M | 9.10M | -700.00K | -12.40M |
| ChangeInAccountPayable | 8.50M | 9.10M | -700.00K | -12.40M |
| ChangeInPrepaidAssets | 1.00M | 600.00K | -2.30M | -1.60M |
| ChangeInInventory | -7.50M | -4.80M | 5.30M | 7.60M |
| ChangeInReceivables | -4.40M | -12.60M | 7.30M | 9.70M |
| ChangesInAccountReceivables | -4.40M | -11.60M | 6.90M | 9.10M |
| OtherNonCashItems | 5.40M | 6.40M | 5.20M | 4.30M |
| StockBasedCompensation | 7.60M | 6.30M | -10.20M | 18.30M |
| UnrealizedGainLossOnInvestmentSecurities | -5.80M | 400.00K | 0.00 | -3.90M |
| ProvisionandWriteOffofAssets | 5.10M | 0.00 | 0.00 | |
| AmortizationOfSecurities | 0.00 | -1.20M | -2.40M | -800.00K |
| DeferredTax | -7.70M | -6.90M | -5.90M | -19.70M |
| DeferredIncomeTax | -7.70M | -6.90M | -5.90M | -19.70M |
| DepreciationAmortizationDepletion | 66.70M | 65.30M | 69.60M | 69.00M |
| Depletion | 73.60M | |||
| DepreciationAndAmortization | 66.70M | 65.30M | 69.60M | 69.00M |
| AmortizationCashFlow | 28.80M | 29.00M | 29.40M | 28.80M |
| AmortizationOfIntangibles | 28.80M | 29.00M | 29.40M | 28.80M |
| Depreciation | 37.90M | 36.30M | 40.20M | 40.20M |
| OperatingGainsLosses | -5.00M | -1.00M | 1.10M | -1.10M |
| GainLossOnInvestmentSecurities | -2.40M | -800.00K | -800.00K | |
| NetForeignCurrencyExchangeGainLoss | -5.30M | -1.60M | -300.00K | -2.20M |
| GainLossOnSaleOfPPE | 300.00K | -4.20M | 1.40M | 1.10M |
| NetIncomeFromContinuingOperations | -38.30M | -21.50M | -27.10M | -41.40M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for PACK
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|