Americold Realty (COLD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.7B
Gross Profit
846.7M
31.75%
Operating Income
230.8M
8.66%
Net Income
-94.7M
-3.55%
EPS (Diluted)
-$0.33
Balance Sheet Metrics
Total Assets
7.7B
Total Liabilities
4.4B
Shareholders Equity
3.3B
Debt to Equity
1.34
Cash Flow Metrics
Operating Cash Flow
234.0M
Free Cash Flow
102.4M
Revenue & Profitability Trend
Americold Realty Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.7B | 2.7B | 2.9B | 2.7B | 2.0B |
| Cost of Goods Sold | 1.8B | 1.9B | 2.2B | 2.1B | 1.4B |
| Gross Profit | 846.7M | 770.6M | 696.0M | 629.8M | 551.5M |
| Operating Expenses | 255.1M | 227.7M | 228.8M | 182.1M | 144.7M |
| Operating Income | 230.8M | 189.2M | 139.1M | 127.9M | 190.9M |
| Pre-tax Income | -103.2M | -328.1M | -29.9M | -30.6M | 17.6M |
| Income Tax | -8.4M | -2.3M | -18.8M | -1.6M | -6.9M |
| Net Income | -94.7M | -336.3M | -19.5M | -30.3M | 24.6M |
| EPS (Diluted) | -$0.33 | -$1.22 | -$0.07 | -$0.12 | $0.11 |
Income Statement Trend
Americold Realty Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 530.1M | 575.4M | 551.0M | 517.0M | 1.0B |
| Non-Current Assets | 7.2B | 7.3B | 7.6B | 7.7B | 6.8B |
| Total Assets | 7.7B | 7.9B | 8.1B | 8.2B | 7.8B |
| Liabilities | |||||
| Current Liabilities | 844.5M | 956.3M | 1.1B | 951.4M | 414.2M |
| Non-Current Liabilities | 3.6B | 3.3B | 3.3B | 3.2B | 3.6B |
| Total Liabilities | 4.4B | 4.2B | 4.3B | 4.2B | 4.0B |
| Equity | |||||
| Total Shareholders Equity | 3.3B | 3.6B | 3.8B | 4.0B | 3.8B |
Balance Sheet Composition
Americold Realty Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -94.7M | -336.3M | -19.5M | -30.3M | 24.6M |
| Operating Cash Flow | 234.0M | 7.9M | 246.0M | 262.9M | 232.7M |
| Investing Activities | |||||
| Capital Expenditures | -300.1M | -322.2M | -318.2M | -490.9M | -322.2M |
| Investing Cash Flow | -313.2M | -357.1M | -348.5M | -1.2B | -2.2B |
| Financing Activities | |||||
| Dividends Paid | -252.1M | -242.2M | -238.7M | -227.5M | -167.1M |
| Financing Cash Flow | -1.1B | -838.8M | -398.4M | 18.5M | 1.7B |
| Free Cash Flow | 102.4M | 35.9M | -23.0M | -218.8M | -108.7M |
Cash Flow Trend
Americold Realty Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-51.30
Forward P/E
36.80
Price to Book
1.51
Price to Sales
1.84
PEG Ratio
36.80
Profitability Ratios
Profit Margin
-4.59%
Operating Margin
5.76%
Return on Equity
-3.55%
Return on Assets
1.68%
Financial Health
Current Ratio
0.86
Debt to Equity
122.61
Beta
0.86
Per Share Data
EPS (TTM)
-$0.42
Book Value per Share
$11.21
Revenue per Share
$9.22
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cold | 4.8B | -51.30 | 1.51 | -3.55% | -4.59% | 122.61 |
| Prologis | 99.4B | 26.72 | 1.86 | 6.83% | 42.81% | 56.64 |
| Public Storage | 51.7B | 29.27 | 9.91 | 20.12% | 41.59% | 97.46 |
| CubeSmart | 9.7B | 25.07 | 3.40 | 13.34% | 35.73% | 117.53 |
| EastGroup Properties | 9.0B | 37.49 | 2.68 | 7.61% | 34.79% | 44.73 |
| Rexford Industrial | 9.1B | 30.21 | 1.01 | 3.36% | 29.10% | 36.59 |
Financial data is updated regularly. All figures are in the company's reporting currency.