COLD - Americold Realty Trust
NYSE
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Real Estate
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REIT—Industrial
Atlanta,
United States
Type: Equity
COLD price evolution
COLD
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $60.39 | $53.83 | $48.87 | $47.22 |
| Short term investments | ||||
| Net receivables | $426.05 | $424.54 | $465.57 | $409.53 |
| Inventory | ||||
| Total current assets | $486.44 | $478.37 | $514.44 | $456.75 |
| Long term investments | ||||
| Property, plant & equipment | $5459.2 | $5365.68 | $5413.06 | $5410.98 |
| Goodwill & intangible assets | $1691.42 | $1920.23 | $1950.51 | $1949.51 |
| Total noncurrent assets | ||||
| Total investments | $38.11 | $36.25 | $36.96 | $96.72 |
| Total assets | $7869.25 | $8013.72 | $8215.76 | $8071.72 |
| Current liabilities | ||||
| Accounts payable | $568.76 | $501.66 | $527.07 | $479.74 |
| Deferred revenue | $28.38 | $29.86 | $31.18 | $32.92 |
| Short long term debt | ||||
| Total current liabilities | $809.01 | $746.7 | $782.89 | $737.53 |
| Long term debt | $3252.39 | $3154.67 | $3556.72 | $3438.28 |
| Total noncurrent liabilities | ||||
| Total debt | $3492.64 | $3399.7 | $3812.54 | $3696.07 |
| Total liabilities | $4253.12 | $4067.07 | $4626 | $4350.44 |
| Shareholders' equity | ||||
| Retained earnings | -$1995.97 | -$1706.59 | -$1641.87 | -$1477.45 |
| Other shareholder equity | -$16.64 | $11.46 | $10.38 | -$17.74 |
| Total shareholder equity | $3616.13 | $3929.86 | $3575.1 | $3705.41 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $60.39 | $53.06 | $82.96 | $621.05 |
| Short term investments | ||||
| Net receivables | $426.05 | $430.04 | $380.01 | $324.22 |
| Inventory | $29.3 | $27.04 | $21.51 | |
| Total current assets | $486.44 | $512.4 | $490.01 | $1018.45 |
| Long term investments | $44.91 | |||
| Property, plant & equipment | $5459.2 | $5424.97 | $5549.68 | $5162.82 |
| Goodwill & intangible assets | $1691.42 | $1958.86 | $2053.95 | $1591.76 |
| Total noncurrent assets | ||||
| Total investments | $38.11 | $78.93 | $37.46 | $44.91 |
| Total assets | $7869.25 | $8104.56 | $8216.2 | $7831.15 |
| Current liabilities | ||||
| Accounts payable | $568.76 | $557.54 | $559.41 | $552.55 |
| Deferred revenue | $28.38 | $32.05 | $26.14 | $19.21 |
| Short long term debt | ||||
| Total current liabilities | $809.01 | $822.17 | $850.14 | $662.22 |
| Long term debt | $3252.39 | $3317.98 | $3119.57 | $125.93 |
| Total noncurrent liabilities | ||||
| Total debt | $3492.64 | $3582.62 | $3421.34 | $3228.4 |
| Total liabilities | $4253.12 | $4316.68 | $4187.12 | $4038.33 |
| Shareholders' equity | ||||
| Retained earnings | -$1995.97 | -$1415.2 | -$1157.89 | -$895.52 |
| Other shareholder equity | -$16.64 | -$6.05 | $4.52 | -$4.38 |
| Total shareholder equity | $3616.13 | $3773.42 | $4021.01 | $3790.44 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $679.29 | $667.94 | $649.61 | $676.49 |
| Cost of revenue | $478.82 | $465.56 | $488.92 | |
| Gross Profit | $209.84 | $189.12 | $184.05 | $187.57 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $52.38 | $53.78 | $62.85 | |
| Total operating expenses | $151.86 | $156.12 | $163.38 | $155.22 |
| Operating income | $33 | $20.67 | $32.35 | |
| Income from continuing operations | ||||
| EBIT | $32.99 | -$67.83 | $30.22 | |
| Income tax expense | -$0.6 | -$0.49 | $0.46 | -$1.64 |
| Interest expense | -$33.51 | $35.57 | $36.43 | $34.42 |
| Net income | ||||
| Net income | -$226.84 | -$2.09 | -$104.72 | -$2.56 |
| Income (for common shares) | -$2.09 | -$104.72 | -$2.56 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2673.33 | $2914.74 | $1987.73 | |
| Cost of revenue | $2218.77 | $1436.23 | ||
| Gross Profit | $770.57 | $695.96 | $551.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $231.07 | $144.74 | ||
| Total operating expenses | $580.53 | $608.09 | $383.05 | |
| Operating income | $87.87 | $168.45 | ||
| Income from continuing operations | ||||
| EBIT | $77.85 | $109.09 | ||
| Income tax expense | -$2.27 | -$18.84 | -$6.93 | |
| Interest expense | -$141.55 | $116.13 | $91.48 | |
| Net income | ||||
| Net income | -$336.21 | -$19.44 | $24.54 | |
| Income (for common shares) | -$19.44 | $24.54 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$226.84 | -$2.09 | -$104.72 | -$2.56 |
| Operating activities | ||||
| Depreciation | $136.94 | $89.73 | $84.89 | $85.02 |
| Business acquisitions & disposals | -$0.51 | -$12.06 | -$3.93 | -$18.4 |
| Stock-based compensation | $5.78 | $6.2 | $4.64 | $6.97 |
| Total cash flows from operations | $172.94 | $110.44 | $41.29 | $41.48 |
| Investing activities | ||||
| Capital expenditures | -$98.19 | -$83.64 | -$71.15 | -$69.19 |
| Investments | ||||
| Total cash flows from investing | -$98.69 | -$95.7 | -$75.08 | -$87.59 |
| Financing activities | ||||
| Dividends paid | -$62.66 | -$59.76 | -$59.74 | -$60.06 |
| Sale and purchase of stock | $0.91 | $414.68 | $0.1 | $2.92 |
| Net borrowings | -$6.46 | -$362.17 | $97.05 | $98.28 |
| Total cash flows from financing | -$69.34 | -$7.45 | $37.65 | $38.87 |
| Effect of exchange rate | $1.66 | -$2.33 | -$2.2 | $1.4 |
| Change in cash and equivalents | $4.9 | $7.29 | $3.85 | -$7.24 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$336.21 | -$19.44 | -$30.45 | $24.54 |
| Operating activities | ||||
| Depreciation | $396.58 | $331.45 | $319.84 | $215.89 |
| Business acquisitions & disposals | -$34.91 | -$30.26 | -$748.33 | -$1885.01 |
| Stock-based compensation | $23.59 | $27.14 | $23.93 | $17.9 |
| Total cash flows from operations | $366.15 | $300 | $273.06 | $293.68 |
| Investing activities | ||||
| Capital expenditures | -$322.17 | -$318.23 | -$490.87 | -$322.16 |
| Investments | $3.03 | |||
| Total cash flows from investing | -$357.07 | -$348.49 | -$1239.2 | -$2249.13 |
| Financing activities | ||||
| Dividends paid | -$242.22 | -$238.71 | -$227.52 | -$167.09 |
| Sale and purchase of stock | $418.61 | $7.85 | $482.51 | $1585.41 |
| Net borrowings | -$173.3 | $262.49 | $204.99 | $918.53 |
| Total cash flows from financing | -$0.28 | $23.32 | $431.49 | $2329.9 |
| Effect of exchange rate | -$1.47 | -$4.73 | -$3.44 | $5.98 |
| Change in cash and equivalents | $8.8 | -$25.17 | -$534.65 | $374.46 |
News
Fundamentals
| Market cap | $6.39B |
|---|---|
| Enterprise value | $9.82B |
| Shares outstanding | 283.70M |
| Revenue | $2.67B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$336.21M |
| Revenue Q/Q | -5.85% |
| Revenue Y/Y | -8.28% |
| P/E ratio | -19.00 |
|---|---|
| EV/Sales | 3.67 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.39 |
| P/B ratio | 1.76 |
| Book/Share | 12.81 |
| Cash/Share | 0.21 |
| EPS | -$1.19 |
|---|---|
| ROA | -4.18% |
| ROE | -9.07% |
| Debt/Equity | 1.18 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.60 |
| Quick ratio | 0.60 |