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Americold Realty (COLD)
NYSE:COLD

Americold Realty (COLD) Financial Statements

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Americold Realty Financial Overview

Americold Realty's market cap is currently ―. The company's EPS TTM is $-1.185; its P/E ratio is -20.82; and it has a dividend yield of 3.55%. Americold Realty is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 679.29M$ 667.94M$ 649.61M$ 676.49M$ 721.50M
Gross Profit$ 789.16M$ 771.60M$ 761.74M$ 584.32M$ 627.14M
EBIT$ -191.34M$ 32.78M$ -59.63M$ 30.21M$ 568.53M
EBITDA$ -92.14M$ 122.51M$ 23.62M$ 116.87M$ 652.84M
Net Income Common Stockholders$ -2.30B$ 684.73M$ -104.72M$ 483.79M$ 545.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 60.39M$ 53.83M$ 48.87M$ 47.22M$ 53.06M
Total Assets$ 7.87B$ 8.01B$ 8.22B$ 8.07B$ 8.10B
Total Debt$ 3.33B$ 3.24B$ 3.65B$ 3.53B$ 3.41B
Net Debt$ 3.27B$ 3.18B$ 3.60B$ 3.48B$ 3.36B
Total Liabilities$ 4.23B$ 4.07B$ 4.63B$ 4.35B$ 8.10B
Stockholders Equity$ 3.62B$ 3.93B$ 3.58B$ 3.71B$ 3.77B
Cash Flow-
Free Cash Flow$ 96.95M$ 50.30M$ -9.78M$ -27.71M$ 67.23M
Operating Cash Flow$ 172.94M$ 110.44M$ 41.29M$ 41.48M$ 117.11M
Investing Cash Flow$ -98.69M$ -95.70M$ -75.08M$ -87.59M$ -60.48M
Financing Cash Flow$ -69.34M$ -7.45M$ 37.65M$ 38.87M$ -51.15M
Currency in USD

Americold Realty Earnings and Revenue History

Americold Realty Debt to Assets

Americold Realty Cash Flow

Americold Realty Forecast EPS vs Actual EPS

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