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Americold Realty (COLD)
NYSE:COLD
Holding COLD?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 660.96M | $ 679.29M | $ 667.94M | $ 649.61M | $ 676.49M |
| Gross Profit | $ 215.48M | $ 209.84M | $ 771.60M | $ 761.74M | $ 584.32M |
| EBIT | $ -33.73M | $ -193.72M | $ 32.78M | $ -59.63M | $ 30.21M |
| EBITDA | $ 55.92M | $ -99.62M | $ 122.51M | $ 23.62M | $ 116.87M |
| Net Income Common Stockholders | $ -64.11M | $ -226.84M | $ 684.73M | $ -104.72M | $ 483.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.20M | $ 60.39M | $ 53.83M | $ 48.87M | $ 47.22M |
| Total Assets | $ 7.80B | $ 7.87B | $ 8.01B | $ 8.22B | $ 8.07B |
| Total Debt | $ 3.52B | $ 3.33B | $ 3.24B | $ 3.65B | $ 3.53B |
| Net Debt | $ 3.47B | $ 3.27B | $ 3.18B | $ 3.60B | $ 3.48B |
| Total Liabilities | $ 4.33B | $ 4.23B | $ 4.07B | $ 4.63B | $ 4.35B |
| Stockholders Equity | $ 3.45B | $ 3.62B | $ 3.93B | $ 3.58B | $ 3.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 73.49M | $ 96.95M | $ 50.30M | $ -9.78M | $ -27.71M |
| Operating Cash Flow | $ 136.67M | $ 172.94M | $ 110.44M | $ 41.29M | $ 41.48M |
| Investing Cash Flow | $ -69.86M | $ -98.69M | $ -95.70M | $ -75.08M | $ -87.59M |
| Financing Cash Flow | $ -84.72M | $ -69.34M | $ -7.45M | $ 37.65M | $ 38.87M |