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| Name | Americold Realty Trust |
| Asset Type | Common Stock |
| Industry | Real Estate Investment Trusts |
| Market Capitalization | 6301548000 |
| Pe Ratio | None |
| Peg Ratio | 4.026 |
| Book Value | 11.54 |
| Dividend Yield | 0.0394 |
| Eps | -0.33 |
| Analyst Target Price | 27.7 |
| Analyst Rating Strong Buy | 6 |
| Analyst Rating Buy | 6 |
| Analyst Rating Hold | 3 |
| Analyst Rating Sell | 0 |
| Analyst Rating Strong Sell | 0 |
| Trailing Pe | – |
| Forward Pe | 92.59 |
| Beta | 0.626 |
| Price To Sales Ratio | 2.366 |
| Price To Book Ratio | 1.934 |
Annual Financial Statements
Ratios
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|
| Total Revenue | 2.67B | 2.91B | 2.71B | 1.99B | 1.78B |
| Cost of Goods Sold | 758.77M | 311.14M | 254.42M | 196.04M | 188.32M |
| Gross Profit | 1.91B | 2.60B | 2.46B | 1.79B | 1.60B |
| EBITDA | -171.81M | 106.60M | 96.92M | 125.62M | 148.66M |
| Free Cash Flow | 101.69M | -8.37M | -165.13M | -83.14M | 18.98M |
| Current Ratio | 0.14 | 0.03 | 0.03 | 0.04 | 0.67 |
| Quick Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.64 |
| Debt to Equity Ratio | 1.17 | 1.14 | 1.04 | 1.07 | 1.28 |
| Interest Coverage Ratio | -0.77 | 0.74 | 0.68 | 1.19 | 1.46 |
| Net Profit Margin | -0.13 | -0.01 | -0.01 | 0.01 | 0.03 |
| Gross Profit Margin | 0.72 | 0.89 | 0.91 | 0.90 | 0.89 |
| Return on Assets (ROA) | -0.04 | -0.00 | -0.00 | 0.00 | 0.01 |
| Return on Equity (ROE) | -0.09 | -0.01 | -0.01 | 0.01 | 0.03 |
| COGS Ratio | 0.28 | 0.11 | 0.09 | 0.10 | 0.11 |
| Inventory Turnover | 24.70 | 10.62 | 9.41 | 9.11 | 20.10 |
| Receivables Turnover | N/A | N/A | 4.2K | 2.0K | 2.0K |
| Asset Turnover | 0.34 | 0.36 | 0.33 | 0.25 | 0.43 |
| ROIC | -0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
Income Statement
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Reported Currency | USD | USD | USD | USD | USD |
| Gross Profit | 1.91B | 2.60B | 2.46B | 1.79B | 1.60B |
| Total Revenue | 2.67B | 2.91B | 2.71B | 1.99B | 1.78B |
| Cost Of Revenue | 758.77M | 311.14M | 254.42M | 196.04M | 188.32M |
| Costof Goods And Services Sold | 1.90B | 2.22B | 2.09B | 1.44B | 1.31B |
| Operating Income | -108.31M | 87.87M | 72.97M | 168.45M | 131.47M |
| Selling General And Administrative | 226.79M | 231.07M | 182.08M | 144.74M | 129.31M |
| Research And Development | 0.12 | -0.01 | -0.01 | 0.01 | 0.02 |
| Operating Expenses | 766.37M | 332.47M | 264.10M | 183.88M | 187.39M |
| Investment Income Net | None | 1.63M | 841.0K | 1.16M | 6.29M |
| Net Interest Income | -140.55M | -119.19M | -99.20M | -100.89M | -94.41M |
| Interest Income | 2.43M | 1.63M | 841.0K | -9.39M | -8.0K |
| Interest Expense | 140.55M | 119.19M | 99.20M | 91.50M | 94.40M |
| Non Interest Income | 2.62B | 2.86B | 2.68B | 1.94B | 1.77B |
| Other Non Operating Income | 2.79M | 2.46M | 1.79M | -2.56M | -1.87M |
| Depreciation | 316.80M | 295.70M | 284.60M | 198.80M | 153.90M |
| Depreciation And Amortization | 26.13M | 25.69M | 29.74M | 16.50M | 11.25M |
| Income Before Tax | -338.49M | -38.28M | -32.02M | 17.61M | 43.01M |
| Income Tax Expense | -2.27M | -18.84M | -1.57M | -6.93M | -5.16M |
| Interest And Debt Expense | 140.55M | 115.78M | 99.20M | 100.89M | 94.41M |
| Net Income From Continuing Operations | -325.82M | -11.09M | -30.31M | 24.55M | 48.16M |
| Comprehensive Income Net Of Tax | -346.75M | -30.10M | -21.38M | 34.31M | 46.55M |
| Ebit | -108.31M | 87.87M | 67.18M | 109.11M | 137.41M |
| Ebitda | -171.81M | 106.60M | 96.92M | 125.62M | 148.66M |
| Net Income | -336.21M | -19.44M | -30.45M | 24.54M | 48.16M |
Balance Sheet
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Reported Currency | USD | USD | USD | USD | USD |
| Total Assets | 7.87B | 8.10B | 8.22B | 7.83B | 4.17B |
| Total Current Assets | 91.11M | 29.30M | 27.69M | 22.51M | 244.56M |
| Cash And Cash Equivalents At Carrying Value | 60.39M | 53.06M | 82.96M | 621.05M | 234.30M |
| Cash And Short Term Investments | 60.39M | 53.06M | 82.96M | 621.05M | 234.30M |
| Inventory | 30.72M | 29.30M | 27.04M | 21.51M | 9.37M |
| Current Net Receivables | None | None | 653.0K | 997.0K | 885.0K |
| Total Non Current Assets | 7.19B | 7.46B | 7.64B | 2.03B | 3.65B |
| Property Plant Equipment | 5.11B | 5.07B | 5.13B | 4.77B | 2.93B |
| Accumulated Depreciation Amortization P P E | 2.20B | 1.90B | 1.63B | 1.38B | 1.22B |
| Intangible Assets | 1.69B | 1.96B | 2.05B | 1.59B | 603.24M |
| Intangible Assets Excluding Goodwill | 897.41M | 925.22M | 980.97M | 797.42M | 284.76M |
| Goodwill | 794.00M | 1.03B | 1.07B | 794.34M | 318.48M |
| Investments | 38.11M | 102.45M | 48.93M | 51.49M | 11.75M |
| Long Term Investments | 38.11M | 78.93M | 37.46M | 44.91M | 4.89M |
| Short Term Investments | 1.69M | 15.57M | None | None | None |
| Other Current Assets | 73.76M | 26.49M | -27.04M | -21.51M | -3.06M |
| Other Non Current Assets | None | None | None | None | None |
| Total Liabilities | 4.23B | 4.32B | 4.19B | 4.04B | 2.34B |
| Total Current Liabilities | 668.80M | 1.09B | 984.87M | 571.76M | 367.39M |
| Current Accounts Payable | None | None | None | None | None |
| Deferred Revenue | 28.38M | 32.05M | 26.14M | 19.20M | 16.42M |
| Current Debt | None | None | None | None | None |
| Short Term Debt | 104.69M | 500.05M | 399.31M | 363.91M | 42.37M |
| Total Non Current Liabilities | 135.80M | 135.10M | 169.21M | 220.50M | 17.12M |
| Capital Lease Obligations | 499.37M | 513.28M | 578.22M | 580.13M | 236.27M |
| Long Term Debt | 5.99B | 6.14B | 5.01B | 2.65B | 3.11B |
| Current Long Term Debt | 392.16M | 500.05M | 399.31M | None | None |
| Long Term Debt Noncurrent | None | None | None | None | None |
| Short Long Term Debt Total | 5.99B | 6.14B | 5.01B | 2.65B | 3.11B |
| Other Current Liabilities | 47.17M | 810.39M | 663.92M | 187.18M | 199.37M |
| Other Non Current Liabilities | None | None | 615.38M | 617.01M | 274.14M |
| Total Shareholder Equity | 3.62B | 3.77B | 4.02B | 3.79B | 1.83B |
| Treasury Stock | None | None | None | None | None |
| Retained Earnings | -2.00B | -1.42B | -1.16B | -895.52M | -736.86M |
| Common Stock | 2.84M | 2.70M | 2.68M | 2.52M | 1.92M |
| Common Stock Shares Outstanding | 283.44M | 269.81M | 268.28M | 251.70M | 191.80M |
Cash Flow Statement
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Reported Currency | USD | USD | USD | USD | USD |
| Operating Cashflow | 366.15M | 300.00M | 273.06M | 293.68M | 236.19M |
| Payments For Operating Activities | 170.02M | 172.64M | 150.29M | 105.81M | 95.95M |
| Proceeds From Operating Activities | None | None | None | None | None |
| Change In Operating Liabilities | -14.06M | -8.46M | 17.83M | 19.47M | 841.0K |
| Change In Operating Assets | 52.38M | 68.63M | 60.48M | 12.90M | 3.68M |
| Depreciation Depletion And Amortization | 353.74M | 331.45M | 319.84M | 215.89M | 163.35M |
| Capital Expenditures | 264.47M | 308.37M | 438.19M | 376.82M | 217.21M |
| Change In Receivables | 2.75M | 68.63M | 60.48M | 12.90M | 3.68M |
| Change In Inventory | None | None | -17.83M | -19.47M | -841.0K |
| Profit Loss | -336.27M | -19.47M | -30.31M | 24.55M | 48.16M |
| Cashflow From Investment | -357.07M | -348.49M | -1.24B | -2.25B | -1.60B |
| Cashflow From Financing | -285.0K | 23.32M | 431.49M | 2.33B | 1.40B |
| Proceeds From Repayments Of Short Term Debt | None | None | None | None | None |
| Payments For Repurchase Of Common Stock | None | None | None | None | None |
| Payments For Repurchase Of Equity | None | None | None | None | None |
| Payments For Repurchase Of Preferred Stock | None | None | None | None | None |
| Dividend Payout | 242.22M | 238.71M | 227.52M | 167.09M | 135.44M |
| Dividend Payout Common Stock | 242.22M | 238.71M | 227.52M | 167.09M | 135.44M |
| Dividend Payout Preferred Stock | None | None | None | None | None |
| Proceeds From Issuance Of Common Stock | 412.61M | 0.00 | 474.48M | 1.58B | 1.21B |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 716.33M | 999.35M | 860.99M | 1.74B | 450.00M |
| Proceeds From Issuance Of Preferred Stock | None | None | None | None | None |
| Proceeds From Repurchase Of Equity | 418.61M | 3.97M | 480.59M | 1.59B | 1.22B |
| Proceeds From Sale Of Treasury Stock | None | None | None | None | None |
| Change In Cash And Cash Equivalents | None | None | -534.65M | 374.46M | 26.63M |
| Change In Exchange Rate | None | None | None | None | None |
| Net Income | -336.21M | -19.44M | -30.45M | 24.54M | 48.16M |
Quarterly Financial Statements
Ratios
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Total Revenue | 674.17M | 660.96M | 664.98M | 679.29M | 667.94M |
| Cost of Goods Sold | 88.94M | 73.81M | 78.08M | 567.74M | 59.51M |
| Gross Profit | 585.23M | 587.14M | 586.90M | 111.55M | 608.43M |
| EBITDA | 119.06M | 55.92M | 136.65M | -99.62M | 137.20M |
| Free Cash Flow | -44.55M | 73.33M | 16.24M | 96.79M | 50.10M |
| Current Ratio | 0.07 | 0.04 | 0.06 | 0.10 | 0.06 |
| Quick Ratio | N/A | N/A | 0.08 | 0.06 | 0.10 |
| Debt to Equity Ratio | 1.33 | 1.26 | 1.17 | 1.17 | 1.03 |
| Interest Coverage Ratio | 0.88 | 1.91 | 1.25 | -5.69 | 0.93 |
| Net Profit Margin | -0.01 | -0.10 | 0.01 | -0.33 | -0.00 |
| Gross Profit Margin | 0.87 | 0.89 | 0.88 | 0.16 | 0.91 |
| Return on Assets (ROA) | -0.00 | -0.01 | 0.00 | -0.03 | -0.00 |
| Return on Equity (ROE) | -0.00 | -0.02 | 0.00 | -0.06 | -0.00 |
| COGS Ratio | 0.13 | 0.11 | 0.12 | 0.84 | 0.09 |
| Inventory Turnover | N/A | N/A | -3.54 | 18.48 | -1.63 |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 |
| ROIC | 0.00 | 0.01 | 0.00 | -0.02 | 0.00 |
Income Statement
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| Reported Currency | USD | USD | USD | USD | USD |
| Gross Profit | 585.23M | 587.14M | 586.90M | 111.55M | 608.43M |
| Total Revenue | 674.17M | 660.96M | 664.98M | 679.29M | 667.94M |
| Cost Of Revenue | 88.94M | 73.81M | 78.08M | 567.74M | 59.51M |
| Costof Goods And Services Sold | 413.56M | 535.12M | 546.24M | 563.55M | 478.82M |
| Operating Income | 30.18M | 63.37M | 41.83M | -194.32M | 33.00M |
| Selling General And Administrative | 63.66M | 59.45M | 65.43M | 57.76M | 52.38M |
| Research And Development | None | None | None | None | None |
| Operating Expenses | 88.94M | 73.81M | 74.77M | 577.19M | 59.49M |
| Investment Income Net | None | None | None | None | None |
| Net Interest Income | -32.75M | -33.18M | -33.43M | -34.12M | -35.57M |
| Interest Income | 1.51M | None | None | None | 647.0K |
| Interest Expense | 34.26M | 33.18M | 33.43M | 34.12M | 35.57M |
| Non Interest Income | 660.39M | 535.19M | 654.90M | 663.77M | 655.37M |
| Other Non Operating Income | 770.0K | 14.62M | 9.53M | 1.05M | 723.0K |
| Depreciation | None | None | None | None | None |
| Depreciation And Amortization | 89.36M | 89.65M | 92.09M | 94.10M | 89.73M |
| Income Before Tax | -4.56M | -66.61M | 11.73M | -227.44M | -2.58M |
| Income Tax Expense | -828.0K | -2.50M | 1.99M | -601.0K | -492.0K |
| Interest And Debt Expense | 34.26M | 143.58M | 33.43M | 34.12M | 35.57M |
| Net Income From Continuing Operations | -3.73M | -64.41M | 9.80M | -226.80M | -2.30M |
| Comprehensive Income Net Of Tax | -22.31M | -74.26M | 21.96M | -254.97M | -913.0K |
| Ebit | 30.18M | 63.37M | 41.83M | -194.32M | 33.00M |
| Ebitda | 119.06M | 55.92M | 136.65M | -99.62M | 137.20M |
| Net Income | -3.73M | -64.11M | 9.74M | -226.84M | -2.09M |
Balance Sheet
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| Reported Currency | USD | USD | USD | USD | USD |
| Total Assets | 7.89B | 7.80B | 7.79B | 7.87B | 8.01B |
| Total Current Assets | 61.27M | 44.20M | 59.20M | 91.11M | 53.83M |
| Cash And Cash Equivalents At Carrying Value | 61.27M | 44.20M | 59.20M | 60.39M | 53.83M |
| Cash And Short Term Investments | 61.27M | 44.20M | 59.20M | 60.39M | 53.83M |
| Inventory | None | None | -22.08M | 30.72M | -36.56M |
| Current Net Receivables | None | None | None | None | None |
| Total Non Current Assets | 7.12B | 7.08B | 7.10B | 7.19B | 7.32B |
| Property Plant Equipment | 5.09B | 5.03B | 5.04B | 5.11B | 5.03B |
| Accumulated Depreciation Amortization P P E | 2.41B | 2.33B | 2.26B | 2.20B | 2.11B |
| Intangible Assets | 1.67B | 1.67B | 1.68B | 1.69B | 1.92B |
| Intangible Assets Excluding Goodwill | 874.11M | 874.79M | 884.52M | 897.41M | 897.24M |
| Goodwill | 792.79M | 790.61M | 790.57M | 794.00M | 1.02B |
| Investments | 51.51M | 41.48M | 38.80M | 38.11M | 86.78M |
| Long Term Investments | 43.47M | 41.48M | 38.80M | 38.11M | 36.25M |
| Short Term Investments | None | 22.10M | 22.08M | 9.58M | 36.56M |
| Other Current Assets | None | -473.28M | -466.63M | 105.12M | -478.37M |
| Other Non Current Assets | None | None | None | None | None |
| Total Liabilities | 4.49B | 4.33B | 4.19B | 4.23B | 4.07B |
| Total Current Liabilities | 862.21M | 1.22B | 998.83M | 956.27M | 890.73M |
| Current Accounts Payable | None | None | None | None | None |
| Deferred Revenue | 26.40M | 27.29M | 29.09M | 28.38M | 29.90M |
| Current Debt | None | None | None | None | None |
| Short Term Debt | 268.51M | 619.64M | 455.92M | 64.70M | 359.20M |
| Total Non Current Liabilities | 130.92M | 129.51M | 134.14M | 135.80M | 125.89M |
| Capital Lease Obligations | 389.99M | 403.73M | 467.16M | 499.37M | 479.58M |
| Long Term Debt | 6.74B | 6.39B | 6.07B | 5.99B | 5.85B |
| Current Long Term Debt | 268.51M | 619.64M | 455.92M | 392.16M | 359.20M |
| Long Term Debt Noncurrent | None | None | None | None | None |
| Short Long Term Debt Total | 6.74B | 6.39B | 6.07B | 5.99B | 5.85B |
| Other Current Liabilities | 567.36M | -570.82M | -513.82M | 726.80M | 501.66M |
| Other Non Current Liabilities | 8.73M | 7.85M | 7.65M | None | None |
| Total Shareholder Equity | 3.37B | 3.45B | 3.58B | 3.62B | 3.93B |
| Treasury Stock | None | None | None | None | None |
| Retained Earnings | -2.24B | -2.18B | -2.05B | -2.00B | -1.71B |
| Common Stock | 2.84M | 2.84M | 2.84M | 2.84M | 2.83M |
| Common Stock Shares Outstanding | 284.08M | 284.68M | 284.64M | 283.44M | 283.52M |
Cash Flow Statement
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| Reported Currency | USD | USD | USD | USD | USD |
| Operating Cashflow | 50.61M | 136.67M | 61.99M | 172.94M | 110.44M |
| Payments For Operating Activities | 46.72M | 35.42M | 27.85M | 53.61M | 48.28M |
| Proceeds From Operating Activities | None | None | None | None | None |
| Change In Operating Liabilities | -19.99M | 57.86M | -63.65M | 47.10M | -22.20M |
| Change In Operating Assets | 38.59M | 59.33M | -233.0K | 49.95M | -35.44M |
| Depreciation Depletion And Amortization | 89.36M | 89.65M | 92.09M | 94.10M | 89.73M |
| Capital Expenditures | 95.16M | 63.34M | 45.75M | 76.15M | 60.34M |
| Change In Receivables | 28.79M | 21.20M | -14.09M | 312.0K | -35.44M |
| Change In Inventory | None | None | None | None | 22.20M |
| Profit Loss | -3.73M | -64.41M | 9.80M | -226.80M | -2.10M |
| Cashflow From Investment | -97.27M | -69.86M | -39.31M | -98.69M | -95.70M |
| Cashflow From Financing | 65.42M | -84.72M | -22.47M | -69.34M | -7.45M |
| Proceeds From Repayments Of Short Term Debt | None | None | None | None | 0.00 |
| Payments For Repurchase Of Common Stock | None | None | None | None | None |
| Payments For Repurchase Of Equity | None | None | None | None | None |
| Payments For Repurchase Of Preferred Stock | None | None | None | None | None |
| Dividend Payout | 63.00M | 63.14M | 63.04M | 62.66M | 59.76M |
| Dividend Payout Common Stock | 63.00M | 63.14M | 63.04M | 62.66M | 59.76M |
| Dividend Payout Preferred Stock | None | None | None | None | None |
| Proceeds From Issuance Of Common Stock | 0.00 | 0.00 | 0.00 | -308.0K | 0.00 |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 157.00M | 402.21M | 200.01M | 170.91M | 105.76M |
| Proceeds From Issuance Of Preferred Stock | None | None | None | None | None |
| Proceeds From Repurchase Of Equity | 2.33M | 81.0K | 3.44M | 910.0K | 414.68M |
| Proceeds From Sale Of Treasury Stock | None | None | None | None | None |
| Change In Cash And Cash Equivalents | None | None | None | None | None |
| Change In Exchange Rate | None | None | None | None | None |
| Net Income | -3.73M | -64.11M | 9.74M | -226.84M | -2.09M |
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