Financial Snapshot

Revenue
$2.679B
TTM
Gross Margin
31.56%
TTM
Net Earnings
-$284.9M
TTM
Current Assets
$521.6M
Q3 2024
Current Liabilities
$788.2M
Q3 2024
Current Ratio
66.18%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.393B
Q3 2024
Cash
Q3 2024
P/E
-22.80
Nov 29, 2024 EST
Free Cash Flow
$119.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2009 2008 2007 2006
Revenue $2.673B $2.915B $2.715B $1.988B $1.784B $1.604B $1.544B $1.490B $1.481B $1.510B $761.0M $869.6M $847.0M $778.5M
YoY Change -8.28% 7.37% 36.58% 11.44% 11.23% 3.89% 3.6% 0.58% -1.87% -12.49% 2.67% 8.8%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2009 2008 2007 2006
Revenue $2.673B $2.915B $2.715B $1.988B $1.784B $1.604B $1.544B $1.490B $1.481B $1.510B $761.0M $869.6M $847.0M $778.5M
Cost Of Revenue $1.903B $2.219B $2.085B $1.436B $1.305B $1.198B $1.170B $1.144B $1.144B $1.187B $569.5M $677.1M $674.3M $598.9M
Gross Profit $770.6M $696.0M $629.7M $551.5M $478.3M $405.6M $374.1M $345.6M $337.0M $322.5M $191.5M $192.5M $172.7M $179.6M
Gross Profit Margin 28.82% 23.88% 23.19% 27.75% 26.81% 25.29% 24.24% 23.19% 22.75% 21.36% 25.16% 22.14% 20.39% 23.07%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2009 2008 2007 2006
Selling, General & Admin $226.8M $231.1M $182.1M $144.7M $129.3M $110.8M $99.62M $96.73M $91.20M $83.80M $62.60M $49.60M $44.30M $56.50M
YoY Change -1.85% 26.91% 25.8% 11.93% 16.68% 11.25% 2.99% 6.06% 8.83% 26.21% 11.96% -21.59%
% of Gross Profit 29.43% 33.2% 28.92% 26.24% 27.04% 27.32% 26.63% 27.99% 27.06% 25.98% 32.69% 25.77% 25.65% 31.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $353.7M $331.4M $319.8M $215.9M $163.3M $117.7M $116.7M $118.6M $125.7M $132.7M $98.20M $90.00M $83.70M $73.00M
YoY Change 6.73% 3.63% 48.15% 32.17% 38.84% 0.78% -1.54% -5.67% -5.28% 9.11% 7.53% 14.66%
% of Gross Profit 45.91% 47.62% 50.8% 39.15% 34.15% 29.01% 31.21% 34.31% 37.3% 41.15% 51.28% 46.75% 48.47% 40.65%
Operating Expenses $226.8M $231.1M $182.1M $144.7M $129.3M $110.8M $99.62M $96.73M $216.9M $216.5M $160.8M $139.6M $127.9M $129.5M
YoY Change -1.85% 26.91% 25.8% 11.93% 16.68% 11.25% 2.99% -55.4% 0.18% 15.19% 9.15% -1.24%
Operating Profit -$108.3M $87.87M $72.86M $168.5M $131.5M $180.0M $137.0M $132.1M $120.1M $106.0M $30.70M $52.90M $44.80M $50.10M
YoY Change -223.26% 20.6% -56.75% 28.13% -26.95% 31.37% 3.68% 10.01% 13.3% -41.97% 18.08% -10.58%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2009 2008 2007 2006
Interest Expense -$141.5M -$124.8M $99.20M $91.50M $94.40M $93.31M $114.9M $119.6M -$123.0M -$138.8M -$65.30M -$64.60M -$62.60M -$76.90M
YoY Change 13.45% -225.78% 8.42% -3.07% 1.17% -18.79% -3.89% -197.2% -11.38% 1.08% 3.19% -18.6%
% of Operating Profit -141.99% 136.15% 54.32% 71.81% 51.85% 83.87% 90.48% -102.41% -130.94% -212.7% -122.12% -139.73% -153.49%
Other Income/Expense, Net $2.795M $1.806M $1.900M -$2.563M -$1.870M -$532.0K -$1.944M -$1.368M $1.900M $100.0K $300.0K $800.0K -$100.0K $1.800M
YoY Change 54.76% -4.95% -174.13% 37.06% 251.5% -72.63% 42.11% -172.0% 1800.0% -62.5% -900.0% -105.56%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2009 2008 2007 2006
Pretax Income -$328.1M -$38.31M -$31.88M $17.63M $43.01M $44.37M $8.785M $10.81M -$10.90M -$32.70M -$47.20M -$10.90M -$17.80M -$25.00M
YoY Change 756.41% 20.18% -280.84% -59.01% -3.07% 405.02% -18.74% -199.18% -66.67% 333.03% -38.76% -28.8%
Income Tax -$2.273M -$18.84M -$1.569M -$6.927M -$5.157M -$3.619M $9.393M $5.879M $9.600M $9.800M -$4.400M $700.0K $800.0K $1.800M
% Of Pretax Income -39.3% -11.99% -8.16% 106.92% 54.38%
Net Earnings -$336.2M -$19.44M -$30.46M $24.54M $48.16M $47.99M -$608.0K $4.932M -$21.20M -$42.40M -$42.80M -$11.60M -$17.40M -$24.70M
YoY Change 1629.5% -36.17% -224.1% -49.05% 0.37% -7992.27% -112.33% -123.26% -50.0% 268.97% -33.33% -29.55%
Net Earnings / Revenue -12.58% -0.67% -1.12% 1.23% 2.7% 2.99% -0.04% 0.33% -1.43% -2.81% -5.62% -1.33% -2.05% -3.17%
Basic Earnings Per Share -$1.22 -$0.07 -$0.12 $0.11 $0.26 $0.31 -$0.43 -$0.35
Diluted Earnings Per Share -$1.22 -$0.07 -$0.12 $0.11 $0.26 $0.31 -$0.43 -$0.35 -$159.4K -$318.8K -$617.6K -$166.4K -$248.6K -$352.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2009 2008 2007 2006
Cash & Short-Term Investments $60.39M $53.06M $82.96M $609.5M $234.3M $208.1M $48.90M $22.80M $33.40M $90.00M $66.70M $23.00M
YoY Change 13.81% -36.04% -86.39% 160.14% 12.59% 325.56% 114.47% -31.74% 34.93% 190.0%
Cash & Equivalents $60.39M $53.06M $82.96M $609.5M $234.3M $208.1M $48.90M $22.80M $33.40M $90.00M $66.70M $23.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $30.72M $29.30M $27.04M $21.50M
Prepaid Expenses
Receivables $426.0M $430.0M $380.0M $324.2M $214.8M $194.3M $200.0M $199.8M $183.4M $67.40M $83.90M $100.8M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $486.4M $483.1M $490.0M $955.2M $449.1M $402.4M $248.9M $222.6M $216.8M $157.4M $150.6M $123.8M
YoY Change 0.69% -1.41% -48.7% 112.69% 11.61% 61.67% 11.81% 2.68% 4.52% 21.65%
Property, Plant & Equipment $5.459B $5.425B $5.550B $5.163B $3.051B $1.840B $1.835B $1.784B $1.846B $1.222B $1.289B $1.247B
YoY Change 0.63% -2.25% 7.49% 69.24% 65.82% 0.26% 2.85% -3.35% -5.2% 3.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $38.11M $78.93M $46.92M $51.50M $0.00 $14.50M $15.90M $22.40M $23.60M
YoY Change -51.71% 68.23% -8.9% -100.0% -8.81% -29.02% -5.08%
Other Assets $40.94M $26.49M $32.31M $42.50M $6.300M $6.000M $21.10M $40.10M $48.00M $7.300M $5.500M $7.400M
YoY Change 54.56% -18.02% -23.97% 574.6% 5.0% -71.56% -47.38% -16.46% 32.73% -25.68%
Total Long-Term Assets $7.383B $7.621B $7.726B $6.876B $3.722B $2.130B $2.146B $2.105B $2.182B $1.428B $1.490B $1.323B
YoY Change -3.13% -1.36% 12.36% 84.76% 74.72% -0.75% 1.95% -3.52% -4.14% 12.58%
Total Assets $7.869B $8.105B $8.216B $7.831B $4.171B $2.532B $2.395B $2.328B $2.399B $1.585B $1.640B $1.447B
YoY Change
Accounts Payable $568.8M $557.5M $223.9M $179.0M $109.2M $85.00M $241.3M $64.40M $49.80M $14.80M $22.50M $22.90M
YoY Change 2.01% 148.98% 25.1% 63.92% 28.47% -64.77% 274.69% 29.32% -34.22% -1.75%
Accrued Expenses $240.3M $264.6M $546.5M $516.0M $258.4M $139.2M $146.4M $157.4M $62.40M $57.90M $55.90M
YoY Change -9.21% -51.58% 5.92% 99.69% 85.63% -6.99% 7.77% 3.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $809.0M $822.2M $637.2M $812.0M $413.2M $253.0M $241.3M $210.5M $212.0M $77.20M $97.90M $78.80M
YoY Change -1.6% 29.02% -21.52% 96.52% 63.32% 4.85% 14.63% -0.71% -21.14% 24.24%
Long-Term Debt $3.252B $3.318B $3.120B $2.959B $1.869B $1.511B $1.901B $1.832B $1.861B $1.093B $1.095B $1.119B
YoY Change -1.98% 6.36% 5.42% 58.3% 23.74% -20.54% 3.77% -1.56% -0.24% -2.15%
Other Long-Term Liabilities $37.46M $41.43M $37.17M $46.50M $37.90M $43.90M $44.70M $39.70M $40.80M $43.00M $39.20M $15.30M
YoY Change -9.58% 11.47% -20.08% 22.69% -13.67% -1.79% 12.59% -2.7% 9.69% 156.21%
Total Long-Term Liabilities $3.290B $3.359B $3.157B $3.006B $1.907B $1.555B $1.946B $1.872B $1.902B $1.136B $1.134B $1.135B
YoY Change -2.07% 6.42% 5.02% 57.59% 22.69% -20.1% 3.96% -1.58% 0.11% -0.02%
Total Liabilities $4.253B $4.331B $4.195B $4.041B $2.338B $1.826B $2.209B $2.105B $2.138B $1.217B $1.240B $1.213B
YoY Change -1.8% 3.24% 3.82% 72.85% 28.04% -17.35% 4.93% -1.51% -1.87% 2.19%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.4953 Billion

About AMERICOLD REALTY TRUST

Americold Realty Trust, Inc. is a real estate investment trust, which focuses on the ownership, operation, development, and acquisition of temperature-controlled warehouses. The company is headquartered in Atlanta, Georgia and currently employs 14,706 full-time employees. The company went IPO on 2018-01-19. The firm is focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. The firm is organized as a self-administered and self-managed REIT. The firm operates through three segments: Warehouse, Third-party managed and Transportation. The company operates a global network of approximately 245 temperature-controlled warehouses encompassing approximately 1.5 billion cubic feet, with 197 warehouses in North America, 27 in Europe, 19 warehouses in Asia-Pacific, and two warehouses in South America. The firm holds hold minority interests in two joint ventures, one with SuperFrio, which owns or operates 35 temperature-controlled warehouses in Brazil, and one with the RSA JV, which owns two temperature-controlled warehouses in Dubai. Its handling services optimize its customer’s product movement through the cold chain, including placement, and other recurring handling services.

Industry: Real Estate Investment Trusts Peers: Prologis, Inc. DUKE REALTY CORP EASTGROUP PROPERTIES INC FIRST INDUSTRIAL REALTY TRUST INC LXP Industrial Trust Rexford Industrial Realty, Inc. STAG Industrial, Inc. Terreno Realty Corp