Americold Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Americold Realty Trust
COLD Stock  USD 23.09  0.21  0.92%   
Americold Realty financial statements provide useful quarterly and yearly information to potential Americold Realty Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Americold Realty financial statements helps investors assess Americold Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Americold Realty's valuation are summarized below:
Gross Profit
682.5 M
Profit Margin
(0.11)
Market Capitalization
6.6 B
Enterprise Value Revenue
3.8297
Revenue
2.7 B
There are over one hundred nineteen available fundamental signals for Americold Realty Trust, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Americold Realty's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 8 B. The current year's Enterprise Value is expected to grow to about 11.2 B

Americold Realty Total Revenue

1.88 Billion

Check Americold Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Americold Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 336.1 M, Interest Expense of 109.7 M or Selling General Administrative of 134.5 M, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0196 or PTB Ratio of 4.19. Americold financial statements analysis is a perfect complement when working with Americold Realty Valuation or Volatility modules.
  
Check out the analysis of Americold Realty Correlation against competitors.

Americold Realty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B7.9 B4.1 B
Slightly volatile
Short and Long Term Debt Total2.4 B3.5 B2.3 B
Slightly volatile
Other Current Liabilities266.3 M367.7 M224.2 M
Slightly volatile
Total Current Liabilities436.9 M668.8 M376.9 M
Slightly volatile
Total Stockholder Equity3.8 B3.6 B1.6 B
Slightly volatile
Property Plant And Equipment Net5.7 B5.5 B1.9 B
Slightly volatile
Net Debt2.2 B3.4 B2.1 B
Slightly volatile
Cash57.4 M60.4 M105.3 M
Slightly volatile
Non Current Assets Total4.2 B7.3 B3.7 B
Slightly volatile
Cash And Short Term Investments57.4 M60.4 M105.3 M
Slightly volatile
Net Receivables258.7 M426 M244.2 M
Slightly volatile
Good Will459.3 M794 M398.1 M
Slightly volatile
Common Stock Total Equity3.2 M3.1 M1.5 M
Slightly volatile
Common Stock Shares Outstanding160.5 M275.8 M155.5 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B7.9 B4.1 B
Slightly volatile
Non Current Liabilities Total2.4 B3.3 B2.3 B
Slightly volatile
Other Stockholder Equity5.9 B5.6 B2.3 B
Slightly volatile
Total Liabilities2.8 B4.2 B2.7 B
Slightly volatile
Property Plant And Equipment Gross326.4 M343.5 M1.6 B
Pretty Stable
Total Current Assets425.3 M590.9 M387.1 M
Slightly volatile
Short Term Debt147.7 M100 M109.2 M
Slightly volatile
Intangible Assets942.3 M897.4 M338.2 M
Slightly volatile
Common Stock1.6 M2.8 M1.4 M
Slightly volatile
Other Liabilities130.8 M203 M107.2 M
Slightly volatile
Current Deferred Revenue23.9 M28.4 M20.8 M
Slightly volatile
Accounts Payable148.6 M201.1 M107.6 M
Slightly volatile
Long Term Debt2.3 B2.6 B1.9 B
Slightly volatile
Short Term Investments18.3 M9.6 M29.5 M
Slightly volatile
Long Term Debt Total2.2 B2.8 B2.1 B
Slightly volatile
Capital Surpluse6.2 B5.9 B2.3 B
Slightly volatile
Deferred Long Term Liabilities9.6 M10.1 M46.1 M
Very volatile
Long Term Investments35 M38.1 M29.3 M
Slightly volatile
Short and Long Term Debt372.5 M392.2 M1.2 B
Slightly volatile
Preferred Stock Total Equity409.1 M428.7 M378.2 M
Slightly volatile
Property Plant Equipment3.6 B6.2 B3 B
Slightly volatile
Capital Lease Obligations395.7 M499.4 M278.9 M
Slightly volatile
Inventory20.5 M30.7 M16.4 M
Slightly volatile
Net Invested Capital5.3 B6.6 B3.3 B
Slightly volatile
Capital Stock2.6 M2.8 M1.9 M
Slightly volatile
Non Current Liabilities Other426.4 M707.7 M243.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity5.7 M9.3 M3.8 M
Slightly volatile

Americold Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization336.1 M353.7 M610.2 M
Slightly volatile
Interest Expense109.7 M140.1 M107.8 M
Pretty Stable
Selling General Administrative134.5 M227.7 M123.6 M
Slightly volatile
Total Revenue1.9 B2.7 B1.8 B
Slightly volatile
Gross Profit464.3 M770.6 M435 M
Slightly volatile
Other Operating Expenses1.8 B2.8 B1.7 B
Slightly volatile
EBITDA290.2 M165.8 M273.8 M
Slightly volatile
Cost Of Revenue1.4 B1.9 B1.4 B
Slightly volatile
Total Operating Expenses1.2 B1.1 B393.3 M
Slightly volatile
Interest Income2.3 M2.4 M50.6 M
Slightly volatile
Reconciled Depreciation253 M344.2 M178.7 M
Slightly volatile
Preferred Stock And Other Adjustments1.5 M1.6 M1.8 M
Slightly volatile
Selling And Marketing Expenses1.3 M891 K2.1 M
Slightly volatile

Americold Realty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow50.4 M53.1 M110.2 M
Slightly volatile
Other Non Cash Items395.6 M376.8 M81.3 M
Slightly volatile
Dividends Paid254.3 M242.2 M113.1 M
Slightly volatile
Capital Expenditures211.5 M330.2 M189.4 M
Slightly volatile
Total Cash From Operating Activities201.9 M366.2 M184.5 M
Slightly volatile
End Period Cash Flow57.4 M60.4 M105.3 M
Slightly volatile
Stock Based Compensation12.3 M23.6 M10.3 M
Slightly volatile
Depreciation220.2 M353.7 M183.7 M
Slightly volatile
Cash Flows Other Operating250.9 M397.4 M204.5 M
Slightly volatile
Issuance Of Capital Stock575.1 M412.9 M638.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.663.12572.0378
Slightly volatile
Dividend Yield0.01960.0290.0253
Slightly volatile
PTB Ratio4.192.31074.1571
Slightly volatile
Days Sales Outstanding37.8258.1747.8919
Slightly volatile
Book Value Per Share6.713.17967.4236
Slightly volatile
Operating Cash Flow Per Share1.061.32771.2237
Slightly volatile
Stock Based Compensation To Revenue0.00930.00880.0051
Slightly volatile
Capex To Depreciation0.90.93360.9312
Slightly volatile
PB Ratio4.192.31074.1571
Slightly volatile
EV To Sales2.654.40953.0042
Slightly volatile
Inventory Turnover10761.940794.7396
Very volatile
Days Of Inventory On Hand3.325.89274.062
Pretty Stable
Payables Turnover16.079.46216.9421
Slightly volatile
Sales General And Administrative To Revenue0.05630.08520.0657
Slightly volatile
Capex To Revenue0.07990.12350.0954
Slightly volatile
Cash Per Share0.240.25370.7126
Pretty Stable
POCF Ratio15.6922.820720.2902
Pretty Stable
Capex To Operating Cash Flow0.770.90190.9479
Pretty Stable
Days Payables Outstanding23.4438.575225.3313
Slightly volatile
EV To Operating Cash Flow25.2732.194531.111
Very volatile
Intangibles To Total Assets0.110.21490.1267
Slightly volatile
Net Debt To EBITDA21.7420.7069.2613
Slightly volatile
Current Ratio1.460.88351.3721
Slightly volatile
Receivables Turnover8.766.27477.6662
Slightly volatile
Graham Number19.9118.96576.9263
Slightly volatile
Shareholders Equity Per Share6.713.11277.4127
Slightly volatile
Debt To Equity0.890.93624.0303
Slightly volatile
Capex Per Share0.971.19751.1538
Slightly volatile
Revenue Per Share14.659.693913.1592
Very volatile
Interest Debt Per Share17.912.784219.0193
Slightly volatile
Debt To Assets0.610.43020.5811
Slightly volatile
Enterprise Value Over EBITDA74.6771.115525.475
Slightly volatile
Short Term Coverage Ratios1.021.07123
Slightly volatile
Operating Cycle40.0464.062750.2559
Slightly volatile
Price Book Value Ratio4.192.31074.1571
Slightly volatile
Days Of Payables Outstanding23.4438.575225.3313
Slightly volatile
Price To Operating Cash Flows Ratio15.6922.820720.2902
Pretty Stable
Company Equity Multiplier2.072.17626.1234
Slightly volatile
Long Term Debt To Capitalization0.720.45290.7011
Slightly volatile
Total Debt To Capitalization0.720.48350.7031
Slightly volatile
Debt Equity Ratio0.890.93624.0303
Slightly volatile
Quick Ratio1.430.83761.3493
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.080.63960.7996
Slightly volatile
Cash Ratio0.08580.09030.3005
Very volatile
Cash Conversion Cycle28.1925.487526.5169
Slightly volatile
Operating Cash Flow Sales Ratio0.080.1370.0964
Slightly volatile
Days Of Inventory Outstanding3.325.89274.062
Pretty Stable
Days Of Sales Outstanding37.8258.1747.8919
Slightly volatile
Cash Flow Coverage Ratios0.07560.10820.0865
Slightly volatile
Price To Book Ratio4.192.31074.1571
Slightly volatile
Fixed Asset Turnover0.470.48974.3061
Slightly volatile
Capital Expenditure Coverage Ratio1.631.10881.3054
Slightly volatile
Price Cash Flow Ratio15.6922.820720.2902
Pretty Stable
Enterprise Value Multiple74.6771.115525.475
Slightly volatile
Debt Ratio0.610.43020.5811
Slightly volatile
Cash Flow To Debt Ratio0.07560.10820.0865
Slightly volatile
Price Sales Ratio1.663.12572.0378
Slightly volatile
Asset Turnover0.540.33970.5228
Slightly volatile
Gross Profit Margin0.190.28820.2347
Slightly volatile
Price Fair Value4.192.31074.1571
Slightly volatile

Americold Realty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8 B7.6 B4.9 B
Slightly volatile
Enterprise Value11.2 B10.6 B7 B
Slightly volatile

Americold Fundamental Market Drivers

Forward Price Earnings96.1538
Cash And Short Term Investments60.4 M

Americold Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Americold Realty Financial Statements

Americold Realty stakeholders use historical fundamental indicators, such as Americold Realty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Americold Realty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Americold Realty's assets and liabilities are reflected in the revenues and expenses on Americold Realty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Americold Realty Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue28.4 M23.9 M
Total Revenue2.7 B1.9 B
Cost Of Revenue1.9 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.12  0.08 
Revenue Per Share 9.69  14.65 
Ebit Per Revenue(0.04)(0.04)

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When determining whether Americold Realty Trust is a strong investment it is important to analyze Americold Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Americold Realty's future performance. For an informed investment choice regarding Americold Stock, refer to the following important reports:
How To Invest In Americold
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Largest Diversified REITs Companies
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Check out the analysis of Americold Realty Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Americold Realty. If investors know Americold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Americold Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Dividend Share
0.88
Earnings Share
(1.02)
Revenue Per Share
9.416
Quarterly Revenue Growth
0.008
The market value of Americold Realty Trust is measured differently than its book value, which is the value of Americold that is recorded on the company's balance sheet. Investors also form their own opinion of Americold Realty's value that differs from its market value or its book value, called intrinsic value, which is Americold Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Americold Realty's market value can be influenced by many factors that don't directly affect Americold Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Americold Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americold Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americold Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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