Americold Financial Statements From 2010 to 2026

Americold Realty Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 4.9 B 8.9 B 4.6 B Slightly volatile Short and Long Term Debt Total 2.5 B 4.2 B 2.5 B Slightly volatile Other Current Liabilities 394.7 M 375.9 M 186.7 M Slightly volatile Total Current Liabilities 1 B 971.2 M 472.1 M Slightly volatile Total Stockholder Equity 1.9 B 3.8 B 1.7 B Slightly volatile Property Plant And Equipment Net 3.5 B 6.1 B 3.3 B Slightly volatile Net Debt 2.4 B 4.2 B 2.4 B Slightly volatile Cash 52.1 M 54.8 M 98.6 M Pretty Stable Non Current Assets Total 4.5 B 8.3 B 4.2 B Slightly volatile Non Currrent Assets Other 236.3 M 225.1 M 78.4 M Slightly volatile Cash And Short Term Investments 52.1 M 54.8 M 98.6 M Pretty Stable Net Receivables 283.4 M 495.2 M 277 M Slightly volatile Good Will 490.4 M 901.6 M 452.2 M Slightly volatile Common Stock Total Equity 3.2 M 3.1 M 1.7 M Slightly volatile Common Stock Shares Outstanding 171.6 M 327.5 M 174 M Slightly volatile Liabilities And Stockholders Equity 4.9 B 8.9 B 4.6 B Slightly volatile Non Current Liabilities Total 2.5 B 4.1 B 2.5 B Slightly volatile Other Current Assets 27.8 M 51.1 M 34.7 M Very volatile Other Stockholder Equity 6.8 B 6.5 B 2.8 B Slightly volatile Total Liabilities 3 B 5.1 B 2.9 B Slightly volatile Property Plant And Equipment Gross 9.4 B 9 B 2.9 B Slightly volatile Total Current Assets 455.7 M 609.6 M 423.1 M Slightly volatile Short Term Debt 159.1 M 293.3 M 129.5 M Slightly volatile Intangible Assets 1 B 964.5 M 408.6 M Slightly volatile Common Stock 1.8 M 3.3 M 1.6 M Slightly volatile Accounts Payable 146 M 254.9 M 121.2 M Slightly volatile Other Liabilities 130.8 M 203 M 115.3 M Slightly volatile Current Deferred Revenue 24 M 25.3 M 21.1 M Slightly volatile Long Term Debt 2.4 B 3.5 B 2.1 B Slightly volatile Short Term Investments 1.4 M 1.5 M 24.8 M Slightly volatile Long Term Debt Total 2.2 B 2.8 B 2.1 B Slightly volatile Capital Surpluse 6.2 B 5.9 B 2.6 B Slightly volatile Deferred Long Term Liabilities 9.6 M 10.1 M 41.7 M Very volatile Long Term Investments 35.9 M 46.3 M 31 M Slightly volatile Short and Long Term Debt 218.1 M 229.5 M 1.1 B Slightly volatile Preferred Stock Total Equity 409.1 M 428.7 M 377.5 M Slightly volatile Property Plant Equipment 3.6 B 6.2 B 3.3 B Slightly volatile Capital Lease Obligations 399.9 M 453 M 296.1 M Slightly volatile Inventory 16.2 M 8.5 M 13.8 M Pretty Stable Net Invested Capital 5.6 B 7.6 B 3.8 B Slightly volatile Capital Stock 2.7 M 3.3 M 2 M Slightly volatile Non Current Liabilities Other 6.3 M 6.7 M 114.1 M Pretty Stable Noncontrolling Interest In Consolidated Entity 5.7 M 9.3 M 4.3 M Slightly volatile
Americold Realty Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 435.7 M 414.9 M 217.2 M Slightly volatile Interest Expense 112.5 M 155.6 M 112.4 M Slightly volatile Selling General Administrative 308.1 M 293.4 M 151.7 M Slightly volatile Total Revenue 2 B 3.1 B 1.9 B Slightly volatile Gross Profit 496.9 M 973.7 M 492.9 M Slightly volatile Other Operating Expenses 1.9 B 2.9 B 1.8 B Slightly volatile EBITDA 280.9 M 451.9 M 276 M Slightly volatile Cost Of Revenue 1.5 B 2.1 B 1.4 B Slightly volatile Total Operating Expenses 872.7 M 831.1 M 418.1 M Slightly volatile Selling And Marketing Expenses 761.8 K 801.9 K 3.6 M Slightly volatile Interest Income 4.2 M 4.5 M 45.3 M Slightly volatile Research Development 0.14 0.12 0.04 Slightly volatile Reconciled Depreciation 271 M 414.9 M 204.4 M Slightly volatile Preferred Stock And Other Adjustments 1.5 M 1.6 M 1.8 M Slightly volatile
Americold Realty Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 135.2 M 69.5 M 112.7 M Slightly volatile Dividends Paid 304.4 M 289.9 M 134.6 M Slightly volatile Capital Expenditures 220.7 M 355.9 M 206.8 M Slightly volatile Total Cash From Operating Activities 497.3 M 473.7 M 232.3 M Slightly volatile End Period Cash Flow 52.1 M 54.8 M 101 M Pretty Stable Stock Based Compensation 34.1 M 32.5 M 13.9 M Slightly volatile Depreciation 237 M 414.9 M 209.1 M Slightly volatile Cash Flows Other Operating 250.9 M 397.4 M 221.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.68 2.06 2.0553 Slightly volatile Dividend Yield 0.0206 0.0372 0.0269 Slightly volatile PTB Ratio 4.04 2.14 3.9046 Slightly volatile Days Sales Outstanding 39.46 53.05 49.821 Slightly volatile Book Value Per Share 6.9 10.45 7.8525 Slightly volatile Operating Cash Flow Per Share 1.06 1.3 1.2399 Slightly volatile Stock Based Compensation To Revenue 0.01 0.0095 0.0057 Slightly volatile Capex To Depreciation 0.88 0.77 0.9152 Slightly volatile PB Ratio 4.04 2.14 3.9046 Slightly volatile EV To Sales 2.67 3.28 3.061 Slightly volatile Inventory Turnover 232 221 130 Slightly volatile Days Of Inventory On Hand 1.63 1.71 3.408 Slightly volatile Payables Turnover 15.47 9.44 15.9755 Slightly volatile Sales General And Administrative To Revenue 0.0556 0.0763 0.0675 Slightly volatile Capex To Revenue 0.08 0.1 0.0969 Slightly volatile Cash Per Share 0.18 0.19 0.6385 Very volatile POCF Ratio 15.42 13.32 19.5466 Very volatile Capex To Operating Cash Flow 0.76 0.68 0.92 Very volatile Days Payables Outstanding 24.54 40.01 27.3749 Slightly volatile EV To Operating Cash Flow 24.79 21.25 30.0829 Pretty Stable Intangibles To Total Assets 0.11 0.19 0.1353 Slightly volatile Net Debt To EBITDA 6.94 8.32 8.4546 Pretty Stable Current Ratio 0.69 0.72 1.3556 Slightly volatile Receivables Turnover 8.46 7.12 7.4245 Slightly volatile Shareholders Equity Per Share 6.89 10.37 7.8322 Slightly volatile Debt To Equity 1.23 1.29 4.0797 Slightly volatile Capex Per Share 0.96 0.98 1.1379 Slightly volatile Revenue Per Share 14.32 10.77 12.7607 Pretty Stable Interest Debt Per Share 19.28 15.41 20.1713 Slightly volatile Debt To Assets 0.66 0.55 0.629 Slightly volatile Enterprise Value Over EBITDA 19.78 22.28 22.4297 Slightly volatile Graham Number 4.68 6.41 4.8598 Slightly volatile Short Term Coverage Ratios 1.76 1.86 108 Slightly volatile Operating Cycle 41.32 54.39 51.7871 Slightly volatile Price Book Value Ratio 4.04 2.14 3.9046 Slightly volatile Days Of Payables Outstanding 24.54 40.01 27.3749 Slightly volatile Price To Operating Cash Flows Ratio 15.42 13.32 19.5466 Very volatile Company Equity Multiplier 5.4 2.71 5.897 Slightly volatile Long Term Debt To Capitalization 0.69 0.55 0.6707 Slightly volatile Total Debt To Capitalization 0.73 0.61 0.7045 Slightly volatile Debt Equity Ratio 1.23 1.29 4.0797 Slightly volatile Quick Ratio 0.68 0.71 1.3364 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.07 0.84 0.7975 Slightly volatile Cash Ratio 0.0616 0.0649 0.3205 Very volatile Cash Conversion Cycle 28.28 18.37 26.0371 Slightly volatile Operating Cash Flow Sales Ratio 0.088 0.14 0.1029 Slightly volatile Days Of Inventory Outstanding 1.63 1.71 3.408 Slightly volatile Days Of Sales Outstanding 39.46 53.05 49.821 Slightly volatile Cash Flow Coverage Ratios 0.0694 0.1 0.0806 Slightly volatile Price To Book Ratio 4.04 2.14 3.9046 Slightly volatile Fixed Asset Turnover 0.7 0.57 0.6762 Slightly volatile Capital Expenditure Coverage Ratio 1.62 1.53 1.3196 Pretty Stable Price Cash Flow Ratio 15.42 13.32 19.5466 Very volatile Enterprise Value Multiple 19.78 22.28 22.4297 Slightly volatile Debt Ratio 0.66 0.55 0.629 Slightly volatile Cash Flow To Debt Ratio 0.0694 0.1 0.0806 Slightly volatile Price Sales Ratio 1.68 2.06 2.0553 Slightly volatile Asset Turnover 0.53 0.4 0.5046 Slightly volatile Gross Profit Margin 0.2 0.29 0.2434 Slightly volatile Price Fair Value 4.04 2.14 3.9046 Slightly volatile
Americold Realty Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2 B 2.2 B 2.4 B Slightly volatile

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