Americold Realty (GB:0N42)

Americold Realty (0N42) Financial Statements


Americold Realty Financial Overview

Americold Realty's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Americold Realty is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 729.76M$ 705.70M$ 716.48M$ 708.81M$ 654.71M
Gross Profit$ 168.29M$ 158.29M$ 161.37M$ 155.77M$ 155.29M
EBIT$ 18.43M$ 7.62M$ 3.83M$ 30.39M$ 22.15M
EBITDA$ 101.67M$ 90.75M$ 92.28M$ 101.97M$ 106.97M
Net Income Common Stockholders$ 3.94M$ -17.41M$ -7.96M$ 5.29M$ -13.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 74.62M$ 50.97M$ 82.96M$ 152.77M$ 316.08M
Total Assets$ 8.14B$ 8.21B$ 8.22B$ 8.13B$ 7.82B
Total Debt$ 3.50B$ 3.50B$ 3.42B$ 3.30B$ 3.15B
Net Debt$ 3.42B$ 3.45B$ 3.34B$ 3.15B$ 2.83B
Total Liabilities$ 4.24B$ 4.24B$ 4.19B$ 4.11B$ 3.96B
Stockholders Equity$ 3.89B$ 3.96B$ 4.02B$ 4.01B$ 3.86B
Cash Flow-
Free Cash Flow$ 22.09M$ -77.43M$ -69.86M$ -69.37M$ -25.60M
Operating Cash Flow$ 117.66M$ 15.59M$ 108.74M$ 36.57M$ 81.22M
Investing Cash Flow$ -97.72M$ -94.24M$ -293.71M$ -506.67M$ -295.08M
Financing Cash Flow$ 5.96M$ 46.26M$ 116.22M$ 308.19M$ 242.61M
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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