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Americold Realty (GB:0N42)
LSE:0N42
Americold Realty (0N42) Financial Statements
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Americold Realty Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 |
Americold Realty Forecast EPS vs Actual EPS
Currently, no data available
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