US stock · Real Estate sector · REIT—Industrial
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Americold Realty Trust, Inc.

COLDNYSE

29.69

USD
+0.21
(+0.71%)
Market Closed
-233.78P/E
156Forward P/E
-11.65P/E to S&P500
8.004BMarket CAP
2.99%Div Yield
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Currency: USD, in millions
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
- -
- -
- -
1,510
1,481
1,490
1,544
1,604
1,784
1,988
2,715
COGS
- -
- -
- -
1,187
1,144
1,144
1,169
1,198
1,305
1,436
2,085
Gross Profit
- -
- -
- -
323
337
346
374
406
478
551
630
Gross Profit Ratio
- -
- -
- -
21.36%
22.75%
23.20%
24.24%
25.30%
26.81%
27.75%
23.19%
Operating Expenses
- -
- -
- -
217
217
219
231
232
293
361
2,642
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
84
91
100
114
115
129
145
182
General and Admin. Exp.
- -
- -
- -
84
91
100
114
115
129
145
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
133
126
119
117
118
163
216
2,460
COGS and Expenses
- -
- -
- -
1,404
1,361
1,363
1,400
1,430
1,598
1,797
4,727
Interest Income
- -
- -
- -
1
1
1
1
4
6
1
1
Interest Expense
- -
- -
- -
114
117
120
115
93
94
91
(99)
Depreciation and Amortization
- -
- -
- -
133
126
119
117
118
163
216
4
EBITDA
- -
- -
- -
215
231
249
241
255
301
325
(127)
EBITDA ratio
- -
- -
- -
14.24%
15.62%
16.72%
15.59%
15.93%
16.87%
16.36%
(4.66)%
Operating Income
- -
- -
- -
106
111
117
134
180
131
168
73
Operating Income ratio
- -
- -
- -
7.02%
7.47%
7.85%
8.69%
11.22%
7.37%
8.47%
2.68%
Total Other Income Exp.(Gains)
- -
- -
- -
(139)
(122)
(118)
(125)
(136)
(88)
(151)
(105)
Income Before Tax
- -
- -
- -
(33)
(11)
(1)
9
44
43
18
(32)
Income Before Tax ratio
- -
- -
- -
(2.16)%
(0.74)%
(0.05)%
0.57%
2.77%
2.41%
0.89%
(1.17)%
Income Tax Expense (Gain)
- -
- -
- -
10
10
6
9
(4)
(5)
(7)
2
Net Income
- -
- -
- -
(42)
(21)
5
(1)
48
48
25
(33)
Net Income Ratio
- -
- -
- -
(2.81)%
(1.43)%
0.33%
(0.04)%
2.99%
2.70%
1.23%
(1.23)%
EPS
- -
- -
- -
(0.31)
(0.30)
0.04
(0.01)
0.31
0.26
0.11
(0.13)
EPS Diluted
- -
- -
- -
(0.31)
(0.30)
0.04
(0.01)
0.31
0.26
0.11
(0.13)
Weighted Avg. Shares Outs.
- -
- -
- -
138
70
138
70
141
180
203
262
Weighted Avg. Shares Outs. Dil.
- -
- -
- -
138
70
138
70
144
184
207
263
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
33
23
49
208
234
610
83
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
33
23
49
208
234
610
83
Net Receivables
- -
- -
- -
- -
183
200
218
217
235
347
380
Inventory
- -
- -
- -
- -
- -
- -
10
8
9
22
- -
Other Current Assets
- -
- -
- -
- -
48
40
46
19
18
36
(83)
Total Current Assets
- -
- -
- -
- -
265
263
323
452
497
1,014
380
PP&E
- -
- -
- -
- -
1,846
1,784
1,835
1,840
60
267
5,505
Goodwill
- -
- -
- -
- -
187
187
188
186
318
794
1,073
Intangible Assets
- -
- -
- -
- -
26
24
27
25
285
797
981
Goodwill and Intangible Assets
- -
- -
- -
- -
213
211
215
211
603
1,592
2,054
Investments
- -
- -
- -
- -
24
22
18
18
5
51
37
Tax Assets
- -
- -
- -
- -
- -
- -
1
0
0
1
- -
Other Non-Current Assets
- -
- -
- -
- -
51
47
3
12
3,006
4,906
(37)
Total Non-Current Assets
- -
- -
- -
- -
2,134
2,065
2,072
2,081
3,674
6,817
7,559
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
277
Total Assets
- -
- -
- -
- -
2,399
2,328
2,395
2,532
4,171
7,831
8,216
Accounts Payable
- -
- -
- -
- -
50
64
88
85
109
179
559
Short-Term Debt
- -
- -
- -
- -
- -
28
- -
- -
- -
- -
978
Tax Payable
- -
- -
- -
- -
18
14
16
15
21
29
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
26
Other Current Liabilities
- -
- -
- -
- -
94
58
105
123
185
291
(1,537)
Total Current Liabilities
- -
- -
- -
- -
162
164
209
222
315
518
26
Long-Term Debt
- -
- -
- -
- -
1,679
1,680
1,741
1,351
1,695
2,648
399
Deferred Revenue
- -
- -
- -
- -
29
27
19
19
21
19
- -
Deferred Tax Liabilities
- -
- -
- -
- -
24
23
22
18
17
221
169
Other Non-Current Liabilities
- -
- -
- -
- -
244
210
218
216
288
633
3,592
Total Non-Current Liabilities
- -
- -
- -
- -
1,976
1,941
2,000
1,603
2,022
3,521
4,161
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
182
152
160
160
236
580
- -
Total Liabilities
- -
- -
- -
- -
2,138
2,105
2,209
1,826
2,338
4,038
4,187
Preferred Stock
- -
- -
- -
- -
371
372
373
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
1
1
1
1
2
3
3
Retained Earnings
- -
- -
- -
- -
(488)
(532)
(581)
(638)
(737)
(896)
(1,158)
Other Compreh. Income(Loss)
- -
- -
- -
- -
(9)
(11)
(0)
(13)
(14)
(4)
5
Other Total Stockhold. Equity
- -
- -
- -
- -
387
393
394
1,356
2,582
4,688
5,180
Total Stockholders Equity
- -
- -
- -
- -
261
222
186
707
1,833
3,790
4,029
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
2,399
2,328
2,395
2,532
4,171
7,829
8,216
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
Total Liabilities & Equity
- -
- -
- -
- -
2,399
2,328
2,395
2,532
4,171
7,831
8,216
Cash Flow Statement
Net Income
- -
- -
- -
(42)
(21)
5
(1)
48
48
25
(33)
Depreciation and Amortization
- -
- -
- -
133
126
119
117
118
163
216
4
Deferred Income Tax
- -
- -
- -
16
(2)
(1)
(4)
(3)
(11)
(14)
(9)
Stock Based Compensation
- -
- -
- -
3
3
6
2
11
16
18
0
Change in Working Capital
- -
- -
- -
(24)
(25)
(19)
6
(13)
2
2
(56)
Accounts Receivable
- -
- -
- -
6
(17)
(19)
2
(2)
(4)
(13)
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
3
(11)
5
(14)
(6)
5
(4)
(14)
Other Non-Cash Items
- -
- -
- -
32
25
8
42
28
17
47
94
Cash Provided by Operating Activities
- -
- -
- -
117
107
119
163
188
236
294
- -
CAPEX
- -
- -
- -
(62)
(60)
(75)
(149)
(145)
(302)
(402)
(76)
Acquisitions Net
- -
- -
- -
- -
(1)
- -
- -
- -
(1,304)
(1,885)
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
(922)
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
880
- -
Other Investing Activities
- -
- -
- -
3
(65)
41
(120)
(126)
1
80
- -
Cash Used for Investing Activities
- -
- -
- -
(59)
(67)
(34)
(120)
(126)
(1,605)
(2,249)
- -
Debt Repayment
- -
- -
- -
(34)
(475)
(566)
(129)
(1,535)
(127)
(808)
- -
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
586
1,207
1,579
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
(49)
(49)
(49)
(49)
(78)
(135)
(167)
- -
Other Financing Activities
- -
- -
- -
23
495
519
159
1,112
451
1,726
- -
Cash Used/Provided by Financing Activities
- -
- -
- -
(59)
(28)
(95)
(19)
85
1,395
2,330
- -
Effect of Forex Changes on Cash
- -
- -
- -
(1)
(3)
(0)
1
(3)
(0)
6
- -
Net Change In Cash
- -
- -
- -
(2)
8
(11)
26
144
27
380
- -
Cash at the End of Period
- -
- -
- -
25
33
23
49
214
241
621
- -
Cash at the Beginning of Period
- -
- -
- -
27
25
33
23
70
214
241
621
Free Cash Flow
- -
- -
- -
56
47
44
14
43
(66)
(109)
(76)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -