Americold Realty Trust, Inc.
COLD
NYSE
10.75
USD-0.36(-3.28%)
As of today
Americold Realty Trust, Inc. fundamentals
COLD Income Statement
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 847,026,000 | 869,612,000 | 761,017,000 | 1,509,598,000 | 1,481,385,000 | 1,489,999,000 | 1,543,587,000 | 1,603,635,000 | 1,783,705,000 | 1,987,727,000 | 2,714,790,000 | 2,914,735,000 | 2,673,329,000 | 2,666,541,000 | |
| Cost of Revenue | 664,021,000 | 677,074,000 | 569,490,000 | 1,187,079,000 | 1,144,365,000 | 1,144,354,000 | 1,169,482,000 | 1,197,986,000 | 1,305,448,000 | 1,436,229,000 | 2,085,014,000 | 2,218,772,000 | 1,902,757,000 | 1,819,814,000 | |
| Gross Profit | 183,005,000 | 192,538,000 | 191,527,000 | 322,519,000 | 337,020,000 | 345,645,000 | 374,105,000 | 405,649,000 | 478,257,000 | 551,498,000 | 629,776,000 | 695,963,000 | 770,572,000 | 846,727,000 | |
| Gross Profit Margin | 0.216 | 0.221 | 0.252 | 0.214 | 0.228 | 0.232 | 0.242 | 0.253 | 0.268 | 0.277 | 0.232 | 0.239 | 0.288 | 0.318 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 54,518,000 | 58,658,000 | 0 | 83,822,000 | 91,222,000 | 100,238,000 | 113,807,000 | 114,760,000 | 129,310,000 | 0 | 182,076,000 | 228,823,000 | 226,786,000 | 0 | |
| Selling & Marketing Expenses | 0 | -9,038,000 | 0 | 0 | 0 | -3,510,000 | -14,191,000 | -3,935,000 | 0 | 0 | 0 | 2,244,000 | 0 | 0 | |
| SG&A Expenses | 54,518,000 | 49,620,000 | 62,594,000 | 83,822,000 | 91,222,000 | 96,728,000 | 99,616,000 | 110,825,000 | 129,310,000 | 144,738,000 | 182,076,000 | 231,067,000 | 226,786,000 | 255,118,000 | |
| Other Expenses | 83,651,000 | 89,991,000 | 111,029,000 | 132,679,000 | 135,135,000 | 116,793,000 | 137,500,000 | 114,864,000 | 217,481,000 | 238,309,000 | 374,730,000 | 377,026,000 | 652,091,000 | 467,598,000 | |
| Total Operating Expenses | 138,169,000 | 139,611,000 | 173,623,000 | 216,501,000 | 226,357,000 | 213,521,000 | 237,116,000 | 225,689,000 | 346,791,000 | 383,047,000 | 556,806,000 | 608,093,000 | 878,877,000 | 722,716,000 | |
| Total Costs & Expenses | 802,190,000 | 816,685,000 | 743,113,000 | 1,403,580,000 | 1,370,722,000 | 1,357,875,000 | 1,406,598,000 | 1,423,675,000 | 1,652,239,000 | 1,819,276,000 | 2,641,820,000 | 2,826,865,000 | 2,781,634,000 | 2,542,530,000 | |
| Interest Income | 2,607,000 | 847,000 | 168,000 | 717,000 | 724,000 | 708,000 | 1,074,000 | 3,996,000 | 6,286,000 | 1,162,000 | 841,000 | 1,633,000 | 2,434,000 | 4,951,000 | |
| Interest Expense | 65,168,000 | 65,483,000 | 65,517,000 | 114,223,000 | 116,710,000 | 119,552,000 | 114,898,000 | 93,312,000 | 94,408,000 | 91,481,000 | 99,177,000 | 116,127,000 | 140,107,000 | 135,323,000 | |
| Depreciation & Amortization | 83,651,000 | 89,991,000 | 98,209,000 | 133,309,000 | 126,240,000 | 118,767,000 | 116,892,000 | 117,804,000 | 163,499,000 | 216,043,000 | 319,840,000 | 331,446,000 | 353,743,000 | 360,817,000 | |
| EBITDA | 131,022,000 | 144,600,000 | 116,565,000 | 214,860,000 | 232,008,000 | 249,130,000 | 240,575,000 | 255,482,000 | 300,912,000 | 325,152,000 | 388,420,000 | 417,645,000 | 165,761,000 | 392,963,000 | |
| EBITDA Margin | 0.155 | 0.166 | 0.153 | 0.142 | 0.157 | 0.167 | 0.156 | 0.159 | 0.169 | 0.164 | 0.143 | 0.143 | 0.062 | 0.147 | |
| Operating Income | 44,836,000 | 52,927,000 | 17,904,000 | 106,018,000 | 110,663,000 | 132,124,000 | 136,989,000 | 179,960,000 | 131,466,000 | 168,451,000 | 72,970,000 | 87,870,000 | -108,305,000 | 124,011,000 | |
| Operating Income Margin | 0.053 | 0.061 | 0.024 | 0.07 | 0.075 | 0.089 | 0.089 | 0.112 | 0.074 | 0.085 | 0.027 | 0.03 | -0.041 | 0.047 | |
| Total Other Income/Expenses (Net) | -62,633,000 | -63,801,000 | -65,065,000 | -138,690,000 | -121,605,000 | -121,313,000 | -128,204,000 | -135,594,000 | -88,461,000 | -150,823,000 | -103,567,000 | -117,798,000 | -219,784,000 | -227,188,000 | |
| Income Before Tax | -17,797,000 | -10,874,000 | -47,161,000 | -32,672,000 | -10,942,000 | 10,811,000 | 8,785,000 | 44,366,000 | 43,005,000 | 17,628,000 | -30,597,000 | -29,928,000 | -328,089,000 | -103,177,000 | |
| Pre-Tax Income Margin | -0.021 | -0.013 | -0.062 | -0.022 | -0.007 | 0.007 | 0.006 | 0.028 | 0.024 | 0.009 | -0.011 | -0.01 | -0.123 | -0.039 | |
| Income Tax Expense | -775,000 | 717,000 | -4,363,000 | 9,817,000 | 9,637,000 | 5,879,000 | 9,393,000 | -3,619,000 | -5,157,000 | -6,927,000 | -1,569,000 | -18,836,000 | -2,273,000 | -8,428,000 | |
| Net Income | -17,411,000 | -11,591,000 | -42,798,000 | -42,434,000 | -21,176,000 | 4,932,000 | -608,000 | 47,985,000 | 48,162,000 | 24,540,000 | -30,455,000 | -19,440,000 | -336,215,000 | -94,313,000 | |
| Net Income Margin | -0.021 | -0.013 | -0.056 | -0.028 | -0.014 | 0.003 | -0 | 0.03 | 0.027 | 0.012 | -0.011 | -0.007 | -0.126 | -0.035 | |
| Earnings Per Share (EPS) | -0.25 | -0.17 | -0.61 | -1.03 | -0.73 | -0.35 | -0.43 | 0.33 | 0.27 | 0.12 | -0.12 | -0.072 | -1.22 | -0.33 | |
| Diluted Earnings Per Share (EPS) | -0.25 | -0.17 | -0.61 | -1.03 | -0.73 | -0.35 | -0.43 | 0.31 | 0.26 | 0.12 | -0.12 | -0.072 | -1.22 | -0.33 | |
| Weighted Average Shares Outstanding | 70,022,000 | 70,022,000 | 70,022,000 | 138,037,685 | 69,758,000 | 69,890,000 | 70,022,000 | 141,415,000 | 179,598,000 | 203,255,000 | 259,056,000 | 269,565,000 | 275,773,000 | 284,782,000 | |
| Weighted Average Shares Outstanding (Diluted) | 70,022,000 | 70,022,000 | 70,022,000 | 138,037,685 | 69,758,000 | 69,890,000 | 70,022,000 | 144,338,000 | 183,950,000 | 206,940,000 | 261,126,000 | 269,565,000 | 275,773,000 | 284,782,000 |