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Americold Realty (COLD)
NYSE:COLD
US Market

Americold Realty (COLD) Financial Statements

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Americold Realty Financial Overview

Americold Realty's market cap is currently $5.96B. The company's EPS TTM is $-1.002; its P/E ratio is ―; and it has a dividend yield of 4.19%. Americold Realty is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.67B$ 2.91B$ 2.71B$ 1.99B$ 1.78B
Gross Profit$ 770.57M$ 695.96M$ 629.67M$ 551.50M$ 478.26M
Operating Income$ -108.31M$ 127.59M$ 128.49M$ 168.45M$ 187.09M
EBITDA$ 165.76M$ 467.14M$ 448.33M$ 325.15M$ 300.91M
Net Income$ -336.21M$ -19.47M$ -30.31M$ 24.54M$ 48.16M
Balance Sheet
Cash & Short-Term Investments$ 60.39M$ 53.06M$ 82.96M$ 621.05M$ 234.30M
Total Assets$ 7.87B$ 8.10B$ 8.22B$ 7.83B$ 4.17B
Total Debt$ 3.49B$ 3.58B$ 3.42B$ 3.23B$ 1.93B
Net Debt$ 3.43B$ 3.53B$ 3.34B$ 2.61B$ 1.70B
Total Liabilities$ 4.23B$ 4.32B$ 4.19B$ 4.04B$ 2.34B
Stockholders' Equity$ 3.62B$ 3.77B$ 4.02B$ 3.79B$ 1.83B
Cash Flow
Free Cash Flow$ 35.92M$ -22.95M$ -218.77M$ -108.67M$ -66.24M
Operating Cash Flow$ 366.15M$ 300.00M$ 273.06M$ 293.68M$ 236.19M
Investing Cash Flow$ -357.07M$ -348.49M$ -1.24B$ -2.25B$ -1.60B
Financing Cash Flow$ -285.00K$ 23.32M$ 431.49M$ 2.33B$ 1.40B
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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