Security
Ranpak Holdings Corp. · PACK
PACKNYSECommon stockCurrentCIK 1712463Updated Oct 30, 2026
Name history
One Madison Corp · through May 29, 2019
PACK price & chart
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Seeking Alpha
Ranpak Holdings Corp. (PACK) Q3 2026 Earnings Call Transcript ↗
Ranpak targets ~$60M in automation revenue in 2026 while aiming for $800M in top line by 2030 ↗
SEC disclosures
Ranpak Holdings Corp. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,129,600,000Source | 1,133,300,000Source | 1,096,700,000Source | 1,138,000,000Source | 1,120,000,000Source | 1,107,100,000Source | 1,119,500,000Source | 1,107,200,000Source | 1,124,900,000Source | 1,104,200,000Source | 1,122,700,000Source | 1,133,500,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | 138,600,000Source | — | — | 142,100,000Source | 124,000,000Source |
| GoodwillUSD | 457,000,000Source | 451,300,000Source | 454,000,000Source | 457,000,000Source | 446,800,000Source | 454,400,000Source | 448,000,000Source | 447,600,000Source | 457,200,000Source | 443,700,000Source | 450,100,000Source | 446,700,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 298,900,000Source | 324,400,000Source | 275,600,000Source | 306,100,000Source | 328,700,000Source | 283,000,000Source | 307,700,000Source | 336,400,000Source | 291,800,000Source | 312,200,000Source | 345,400,000Source | 372,100,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 49,900,000Source | 69,500,000Source | 43,200,000Source | 49,200,000Source | 65,100,000Source | 48,500,000Source | 65,500,000Source | 55,100,000Source | 63,000,000Source | 76,100,000Source | 62,000,000Source | 62,800,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 46,500,000Source | 40,200,000Source | 49,400,000Source | 45,400,000Source | 36,500,000Source | 43,600,000Source | 43,000,000Source | 32,900,000Source | 47,700,000Source | 43,900,000Source | 31,600,000Source | 33,000,000Source |
| Inventory, NetUSD | 36,000,000Source | 22,500,000Source | 32,700,000Source | 38,100,000Source | 26,000,000Source | 33,700,000Source | 35,300,000Source | 19,300,000Source | 30,600,000Source | 21,700,000Source | 17,300,000Source | 25,000,000Source |
| Assets, CurrentUSD | 146,700,000Source | 153,000,000Source | 145,500,000Source | 151,900,000Source | 147,500,000Source | 143,700,000Source | 156,500,000Source | 125,000,000Source | 153,800,000Source | 151,200,000Source | 124,900,000Source | 139,600,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,300,000Source | 9,700,000Source | 14,000,000Source | 13,400,000Source | 12,400,000Source | 13,800,000Source | 9,800,000Source | 12,900,000Source | 10,600,000Source | 7,700,000Source | 13,100,000Source | 16,700,000Source |
| Operating Lease, Right-of-Use AssetUSD | 24,900,000Source | 22,200,000Source | 21,800,000Source | 24,000,000Source | 22,200,000Source | 22,700,000Source | 21,600,000Source | 23,000,000Source | 24,000,000Source | 20,900,000Source | 23,700,000Source | 6,000,000Source |
| Other Assets, NoncurrentUSD | 59,400,000Source | 38,400,000Source | 67,800,000Source | 53,700,000Source | 35,600,000Source | 67,600,000Source | 45,200,000Source | 36,500,000Source | 59,000,000Source | 38,500,000Source | 36,400,000Source | 44,500,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 591,800,000Source | 569,000,000Source | 576,800,000Source | 599,000,000Source | 553,800,000Source | 582,600,000Source | 575,400,000Source | 547,200,000Source | 590,000,000Source | 556,100,000Source | 550,700,000Source | 520,700,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | — | — | — |
| Additional Paid in CapitalUSD | 718,800,000Source | 697,900,000Source | 727,100,000Source | 710,300,000Source | 696,100,000Source | 724,400,000Source | 707,300,000Source | 694,600,000Source | 722,300,000Source | 699,600,000Source | 693,700,000Source | 704,300,000Source |
| Retained Earnings (Accumulated Deficit)USD | -174,100,000Source | -134,500,000Source | -201,700,000Source | -163,700,000Source | -126,400,000Source | -193,800,000Source | -156,200,000Source | -131,900,000Source | -183,600,000Source | -145,300,000Source | -123,800,000Source | -96,700,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,900,000Source | 900,000Source | -5,500,000Source | -7,600,000Source | -3,500,000Source | -6,100,000Source | -7,000,000Source | -2,700,000Source | -3,800,000Source | -6,200,000Source | 2,100,000Source | 5,200,000Source |
| Stockholders' Equity Attributable to ParentUSD | 537,800,000Source | 564,300,000Source | 519,900,000Source | 539,000,000Source | 566,200,000Source | 524,500,000Source | 544,100,000Source | 560,000,000Source | 534,900,000Source | 548,100,000Source | 572,000,000Source | 612,800,000Source |
| Liabilities and EquityUSD | 1,129,600,000Source | 1,133,300,000Source | 1,096,700,000Source | 1,138,000,000Source | 1,120,000,000Source | 1,107,100,000Source | 1,119,500,000Source | 1,107,200,000Source | 1,124,900,000Source | 1,104,200,000Source | 1,122,700,000Source | 1,133,500,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 78,200,000Source | 64,800,000Source | 81,300,000Source | 87,300,000Source | 58,600,000Source | 83,200,000Source | 87,700,000Source | 51,300,000Source | 84,000,000Source | 68,400,000Source | 48,000,000Source | 39,100,000Source |
| Operating Lease, Liability, CurrentUSD | 3,900,000Source | 4,000,000Source | 3,500,000Source | 4,000,000Source | 3,900,000Source | 3,600,000Source | 4,100,000Source | 3,800,000Source | 3,900,000Source | 4,000,000Source | 3,800,000Source | 2,000,000Source |
| Accounts Payable, CurrentUSD | 34,600,000Source | 24,400,000Source | 36,500,000Source | 33,200,000Source | 26,200,000Source | 35,100,000Source | 37,100,000Source | 20,800,000Source | 36,700,000Source | 26,900,000Source | 17,600,000Source | 24,300,000Source |
| Operating Lease, Liability, NoncurrentUSD | 25,100,000Source | 22,300,000Source | 22,100,000Source | 24,200,000Source | 22,500,000Source | 23,000,000Source | 21,500,000Source | 23,400,000Source | 24,200,000Source | 20,800,000Source | 24,700,000Source | 4,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 57,400,000Source | 71,200,000Source | 48,800,000Source | 55,100,000Source | 72,400,000Source | 49,500,000Source | 59,300,000Source | 71,600,000Source | 50,700,000Source | 62,000,000Source | 71,600,000Source | 80,800,000Source |
| Other Liabilities, NoncurrentUSD | 1,200,000Source | 2,800,000Source | 1,300,000Source | 1,200,000Source | 2,500,000Source | 1,400,000Source | 1,300,000Source | 2,400,000Source | 1,300,000Source | 2,800,000Source | 2,300,000Source | 1,400,000Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | 46,500,000Source | 40,200,000Source | 49,400,000Source | 45,400,000Source | 36,500,000Source | 43,600,000Source | 43,000,000Source | 32,900,000Source | 47,700,000Source | — | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 50,700,000Source | 62,000,000Source | 71,600,000Source | 80,200,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 397,200,000Source | 400,500,000Source | 395,800,000Source | 397,700,000Source | 393,500,000Source | 396,500,000Source | 399,500,000Source | 394,100,000Source | 396,400,000Source | 400,800,000Source | 397,800,000Source | 391,700,000Source |
| Long-term Debt, Current MaturitiesUSD | 4,300,000Source | 1,100,000Source | 5,300,000Source | 3,900,000Source | 1,600,000Source | 5,100,000Source | 4,000,000Source | 1,600,000Source | 3,900,000Source | 4,000,000Source | 1,600,000Source | 600,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 397,200,000Source | 400,500,000Source | 395,800,000Source | 397,700,000Source | 393,500,000Source | 396,500,000Source | 399,500,000Source | 394,100,000Source | 396,400,000Source | 400,800,000Source | 397,800,000Source | 391,700,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 16,800,000Source | 15,100,000Source | 66,700,000Source | 65,300,000Source | 69,600,000Source | 69,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -3,600,000Source | -2,300,000Source | 4,400,000Source | 11,600,000Source | -6,900,000Source | -9,100,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 3,400,000Source | 13,300,000Source | 7,500,000Source | 4,800,000Source | -5,300,000Source | -7,600,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -1,100,000Source | 8,900,000Source | 8,500,000Source | 9,100,000Source | -700,000Source | -12,400,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -7,700,000Source | -6,900,000Source | -5,900,000Source | -19,700,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 4,400,000Source | -1,300,000Source | 23,100,000Source | 41,400,000Source | 52,600,000Source | 1,100,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | — | 2,100,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -18,300,000Source | -7,500,000Source | -32,800,000Source | -32,500,000Source | -52,400,000Source | -37,900,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 55,300,000Source | 44,800,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 200,000Source | -2,800,000Source | -7,000,000Source | 1,800,000Source | -1,800,000Source | -4,500,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 1,000,000Source | 1,000,000Source | 4,100,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -14,500,000Source | -10,600,000Source | -13,100,000Source | 14,100,000Source | -800,000Source | -41,100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 49,900,000Source | 69,500,000Source | 43,200,000Source | 49,200,000Source | 48,500,000Source | 65,500,000Source | 63,000,000Source | 76,100,000Source | 62,000,000Source | 62,800,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 8,300,000Source | 10,300,000Source | 37,400,000Source | 29,800,000Source | 26,000,000Source | 20,500,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 2,100,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | 1,000,000Source | 3,600,000Source | 3,400,000Source | 800,000Source | 200,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 2,100,000Source | 1,800,000Source | 1,200,000Source | 2,000,000Source | 1,300,000Source | 2,100,000Source | 7,600,000Source | 6,300,000Source | -10,200,000Source | 18,300,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 300,000Source | 300,000Source | 1,300,000Source | 2,800,000Source | 2,200,000Source | 1,500,000Source |
| Amortization of Intangible AssetsUSD | — | — | 7,200,000Source | 7,300,000Source | 7,200,000Source | 7,100,000Source | 7,200,000Source | 7,300,000Source | 28,800,000Source | 29,000,000Source | 29,400,000Source | 28,800,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | 1,100,000Source | 900,000Source | 4,100,000Source | 3,600,000Source | 3,000,000Source | 2,800,000Source |
| DepreciationUSD | — | — | 10,600,000Source | 6,600,000Source | 8,600,000Source | 9,700,000Source | 9,600,000Source | 7,800,000Source | 37,900,000Source | 36,300,000Source | 40,200,000Source | 40,200,000Source |
| Depreciation, NonproductionUSD | — | — | 2,000,000Source | 900,000Source | 1,400,000Source | 1,700,000Source | 1,800,000Source | 1,700,000Source | 7,200,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -200,000Source | -200,000Source | -200,000Source | 2,600,000Source | -1,300,000Source | 2,600,000Source | 5,300,000Source | 1,600,000Source | 300,000Source | 2,200,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | -1,300,000Source | 2,600,000Source | 5,300,000Source | 1,600,000Source | 300,000Source | 2,200,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | -1,400,000Source | -1,100,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 0Source | 5,400,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | 0Source | -300,000Source | -1,200,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 0Source | -4,800,000Source | — | — |
| GoodwillUSD | — | — | 457,000,000Source | 451,300,000Source | 454,000,000Source | 457,000,000Source | 454,400,000Source | 448,000,000Source | 457,200,000Source | 443,700,000Source | 450,100,000Source | 446,700,000Source |
| Income Tax Expense (Benefit)USD | — | — | -4,200,000Source | -2,500,000Source | -2,900,000Source | -2,000,000Source | -3,500,000Source | -3,200,000Source | -9,200,000Source | -2,200,000Source | -4,200,000Source | -15,300,000Source |
| InterestExpenseNonoperatingUSD | — | — | 8,700,000Source | 9,300,000Source | 8,100,000Source | 8,300,000Source | 8,600,000Source | 8,700,000Source | 34,300,000Source | 28,600,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -10,400,000Source | -8,100,000Source | -7,900,000Source | -7,500,000Source | -10,200,000Source | -10,900,000Source | -38,300,000Source | -21,500,000Source | -27,100,000Source | -41,400,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -10,400,000Source | -8,100,000Source | -7,900,000Source | -7,500,000Source | -10,200,000Source | -10,900,000Source | -38,300,000Source | -21,500,000Source | -27,100,000Source | -41,400,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 3,100,000Source | -100,000Source | 5,900,000Source | — | — | 5,800,000Source | 20,900,000Source | 200,000Source | 4,300,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -1,300,000Source | -1,600,000Source | -700,000Source | -1,000,000Source | -500,000Source | -1,000,000Source | -4,500,000Source | -5,600,000Source | -5,200,000Source | -4,500,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 0Source | 10,400,000Source | 1,000,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | 5,800,000Source | -400,000Source | 0Source | 3,900,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 83,600,000Source | 78,600,000Source | 86,400,000Source | 77,800,000Source | 81,800,000Source | 77,600,000Source | 332,700,000Source | 315,500,000Source | 336,300,000Source | 326,500,000Source |
| Cost of Goods and Services Sold | — | — | — | —Source | — | — | — | — | — | — | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 29,600,000Source | 28,800,000Source | 27,600,000Source | 28,800,000Source | 29,200,000Source | 28,900,000Source | 114,500,000Source | 111,900,000Source | 91,800,000Source | 105,500,000Source |
| Operating Income (Loss)USD | — | — | -5,700,000Source | -4,200,000Source | -2,400,000Source | -9,700,000Source | -3,800,000Source | -8,000,000Source | -24,300,000Source | -12,800,000Source | -7,500,000Source | -42,500,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 3,100,000Source | -100,000Source | 5,900,000Source | — | — | 5,800,000Source | 20,900,000Source | 200,000Source | 4,300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -14,600,000Source | -10,600,000Source | -10,800,000Source | -9,500,000Source | -13,700,000Source | -14,100,000Source | -47,500,000Source | -23,700,000Source | -31,300,000Source | -56,700,000Source |
| Income Tax Expense (Benefit)USD | — | — | -4,200,000Source | -2,500,000Source | -2,900,000Source | -2,000,000Source | -3,500,000Source | -3,200,000Source | -9,200,000Source | -2,200,000Source | -4,200,000Source | -15,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -10,400,000Source | -8,100,000Source | -7,900,000Source | -7,500,000Source | -10,200,000Source | -10,900,000Source | -38,300,000Source | -21,500,000Source | -27,100,000Source | -41,400,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.12Source | -0.1Source | -0.09Source | -0.09Source | -0.12Source | -0.13Source | -0.45Source | -0.26Source | -0.33Source | -0.51Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.12Source | -0.1Source | -0.09Source | -0.09Source | -0.12Source | -0.13Source | -0.45Source | -0.26Source | -0.33Source | -0.51Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 84,363,456Source | 83,227,887Source | 85,632,691Source | 84,274,167Source | 84,837,453Source | 83,697,897Source | 84,181,939Source | 83,059,187Source | 82,374,605Source | 81,877,334Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 84,363,456Source | 83,227,887Source | 85,632,691Source | 84,274,167Source | 84,837,453Source | 83,697,897Source | 84,181,939Source | 83,059,187Source | 82,374,605Source | 81,877,334Source |
| Interest Expense (non-operating)USD | — | — | 8,700,000Source | 9,300,000Source | 8,100,000Source | 8,300,000Source | 8,600,000Source | 8,700,000Source | 34,300,000Source | 28,600,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 7,200,000Source | 7,300,000Source | 7,200,000Source | 7,100,000Source | 7,200,000Source | 7,300,000Source | 28,800,000Source | 29,000,000Source | 29,400,000Source | 28,800,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | 1,100,000Source | 900,000Source | 4,100,000Source | 3,600,000Source | 3,000,000Source | 2,800,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -1,500,000Source | 4,700,000Source | 1,700,000Source | 4,400,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 9,200,000Source | 8,200,000Source | 8,600,000Source | 8,800,000Source | 9,000,000Source | 9,000,000Source | 36,000,000Source | 35,100,000Source | 33,800,000Source | 32,100,000Source |
| Direct Costs of Leased and Rented Property or EquipmentUSD | — | — | 7,600,000Source | 3,900,000Source | 6,300,000Source | 7,400,000Source | 6,800,000Source | 5,500,000Source | 27,100,000Source | 26,200,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -200,000Source | -200,000Source | -200,000Source | 2,600,000Source | -1,300,000Source | 2,600,000Source | 5,300,000Source | 1,600,000Source | 300,000Source | 2,200,000Source |
| Gross ProfitUSD | — | — | 34,400,000Source | 34,400,000Source | 34,500,000Source | 28,900,000Source | 34,900,000Source | 30,900,000Source | 130,700,000Source | 139,800,000Source | 123,300,000Source | 99,600,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -41,500,000Source | -32,000,000Source | -24,700,000Source | -40,000,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 24,300,000Source | 20,700,000Source |
| Lease IncomeUSD | — | — | 16,000,000Source | 13,600,000Source | 18,800,000Source | 14,500,000Source | 19,400,000Source | 13,600,000Source | 62,300,000Source | 53,400,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -10,400,000Source | -8,100,000Source | -7,900,000Source | -7,500,000Source | -10,200,000Source | -10,900,000Source | -38,300,000Source | -21,500,000Source | -27,100,000Source | -41,400,000Source |
| Other Cost of Operating RevenueUSD | — | — | 57,600,000Source | 53,900,000Source | 64,400,000Source | 56,000,000Source | 59,500,000Source | 54,800,000Source | 237,200,000Source | 202,900,000Source | — | — |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Other Operating Income (Expense), NetUSD | — | — | -1,300,000Source | -1,600,000Source | -700,000Source | -1,000,000Source | -500,000Source | -1,000,000Source | -4,500,000Source | -5,600,000Source | -5,200,000Source | -4,500,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | — | — | — | — | — | 200,000Source | — | 400,000Source | 4,100,000Source | — | — |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 4,100,000Source | 4,400,000Source | 3,700,000Source | 3,600,000Source |