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Americold Realty (COLD)
NYSE:COLD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.60B | $ 2.67B | $ 2.67B | $ 2.91B | $ 2.71B |
| Gross Profit | $ 104.66M | $ 846.73M | $ 770.57M | $ 695.96M | $ 629.78M |
| Operating Income | $ 98.66M | $ 124.01M | $ -108.31M | $ 87.87M | $ 72.97M |
| EBITDA | $ 379.40M | $ 392.96M | $ 165.76M | $ 417.64M | $ 388.42M |
| Net Income | $ -114.55M | $ -94.31M | $ -336.21M | $ -19.44M | $ -30.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 136.86M | $ 47.65M | $ 60.39M | $ 53.06M | $ 82.96M |
| Total Assets | $ 8.12B | $ 7.74B | $ 7.87B | $ 8.10B | $ 8.22B |
| Total Debt | $ 4.50B | $ 3.68B | $ 3.49B | $ 3.58B | $ 3.42B |
| Net Debt | $ 4.36B | $ 3.63B | $ 3.43B | $ 3.53B | $ 3.34B |
| Total Liabilities | $ 5.20B | $ 4.43B | $ 4.23B | $ 4.32B | $ 4.19B |
| Stockholders' Equity | $ 2.88B | $ 3.28B | $ 3.62B | $ 3.77B | $ 4.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 102.42M | $ 35.92M | $ -22.95M | $ -218.77M |
| Operating Cash Flow | $ 0.00 | $ 411.88M | $ 366.15M | $ 300.00M | $ 273.06M |
| Investing Cash Flow | $ 0.00 | $ -313.18M | $ -357.07M | $ -348.49M | $ -1.24B |
| Financing Cash Flow | $ 0.00 | $ -106.78M | $ -285.00K | $ 23.32M | $ 431.49M |