$COLD Income Statement | Understand Stock

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$COLD

$14.61 -$0.37 (2.47%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$2.602B -2.43% YoY	$2.667B -0.25% YoY	$2.673B -8.28% YoY	$2.915B 7.37% YoY	$2.715B 36.58% YoY
Cost Of Revenue	$1.762B -3.15% YoY	$1.820B -4.36% YoY	$1.903B -14.24% YoY	$2.219B 6.41% YoY	$2.085B 45.18% YoY
Gross Profit	$839.4M -0.87% YoY	$846.7M 9.88% YoY	$770.6M 10.72% YoY	$696.0M 10.53% YoY	$629.7M 14.17% YoY
Selling, General & Admin	$269.5M 5.63% YoY	$255.1M 12.49% YoY	$226.8M -1.85% YoY	$231.1M 26.91% YoY	$182.1M 25.8% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$367.4M 1.81% YoY	$360.8M 2.0% YoY	$353.7M 6.73% YoY	$331.4M 3.63% YoY	$319.8M 48.15% YoY
Operating Expenses	$269.5M 5.63% YoY	$255.1M 12.49% YoY	$226.8M -1.85% YoY	$231.1M 26.91% YoY	$182.1M 25.8% YoY
Operating Profit	$7.234M -94.17% YoY	$124.0M -214.5% YoY	-$108.3M -223.26% YoY	$87.87M 20.6% YoY	$72.86M -56.75% YoY
Interest Expense	-$146.8M 9.49% YoY	-$134.1M -5.28% YoY	-$141.5M 13.45% YoY	-$124.8M -225.78% YoY	$99.20M 8.42% YoY
Other Income/Expense, Net	$6.921M -75.21% YoY	$27.92M 898.89% YoY	$2.795M 54.76% YoY	$1.806M -4.95% YoY	$1.900M -174.13% YoY
Pretax Income	-$135.7M 31.55% YoY	-$103.2M -68.55% YoY	-$328.1M 756.41% YoY	-$38.31M 20.18% YoY	-$31.88M -280.84% YoY
Income Tax	-$20.45M 142.66% YoY	-$8.428M 270.79% YoY	-$2.273M -87.93% YoY	-$18.84M 1100.51% YoY	-$1.569M -77.35% YoY
Net Earnings	-$114.5M 21.46% YoY	-$94.31M -71.95% YoY	-$336.2M 1629.5% YoY	-$19.44M -36.17% YoY	-$30.46M -224.1% YoY
Basic Earnings Per Share	-$0.40 21.21% YoY	-$0.33 -72.95% YoY	-$1.22 1642.86% YoY	-$0.07 -41.67% YoY	-$0.12 -209.09% YoY
Diluted Earnings Per Share	-$0.40 21.21% YoY	-$0.33 -72.95% YoY	-$1.22 1642.86% YoY	-$0.07 -41.67% YoY	-$0.12 -209.09% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	285.7M shares 0.34% YoY	284.8M shares 3.27% YoY	275.8M shares 2.3% YoY	269.6M shares 4.06% YoY	259.1M shares 27.45% YoY
Diluted Shares Outstanding	285.7M shares 0.34% YoY	284.8M shares 3.27% YoY	275.8M shares 2.3% YoY	269.6M shares 4.06% YoY	259.1M shares 25.18% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$629.9M 0.14% YoY	$658.5M -1.2% YoY	$663.7M -1.56% YoY	$650.7M -1.54% YoY	$629.0M -5.41% YoY	$666.4M -1.89% YoY	$674.2M 0.93% YoY	$661.0M 1.75% YoY	$665.0M -1.7% YoY	$679.3M -5.85% YoY	$667.9M -11.86% YoY	$649.6M -10.98% YoY	$676.5M -4.14% YoY	$721.5M 0.7% YoY	$757.8M 6.91% YoY	$729.8M 11.46% YoY	$705.7M 11.17% YoY	$716.5M 36.81% YoY	$708.8M 42.49% YoY
Cost Of Revenue	$434.4M 2.65% YoY	$441.6M -3.0% YoY	$458.6M -1.36% YoY	$439.1M -1.43% YoY	$423.1M -6.83% YoY	$455.2M -3.03% YoY	$465.0M -2.9% YoY	$445.5M -4.31% YoY	$454.1M -7.11% YoY	$469.5M -11.97% YoY	$478.8M -16.96% YoY	$465.6M -17.08% YoY	$488.9M -10.68% YoY	$533.3M -3.93% YoY	$576.6M 4.26% YoY	$561.5M 12.42% YoY	$547.4M 14.62% YoY	$555.1M 49.55% YoY	$553.0M 52.73% YoY
Gross Profit	$195.5M -5.02% YoY	$216.9M 2.68% YoY	$205.0M -2.0% YoY	$211.7M -1.78% YoY	$205.8M -2.37% YoY	$211.2M 0.65% YoY	$209.2M 10.63% YoY	$215.5M 17.08% YoY	$210.8M 12.41% YoY	$209.8M 11.48% YoY	$189.1M 4.4% YoY	$184.1M 9.36% YoY	$187.6M 18.5% YoY	$188.2M 16.64% YoY	$181.2M 16.3% YoY	$168.3M 8.37% YoY	$158.3M 0.69% YoY	$161.4M 5.88% YoY	$155.8M 15.13% YoY
Selling, General & Admin	$71.32M 3.01% YoY	$62.35M -6.35% YoY	$70.98M 11.5% YoY	$66.91M 12.54% YoY	$69.24M 5.82% YoY	$66.58M 15.26% YoY	$63.66M 21.53% YoY	$59.45M 10.54% YoY	$65.43M 4.09% YoY	$57.76M -3.85% YoY	$52.38M -8.29% YoY	$53.79M -4.42% YoY	$62.86M 9.12% YoY	$60.07M 22.59% YoY	$57.12M 25.41% YoY	$56.27M 32.48% YoY	$57.60M 27.86% YoY	$49.00M 24.06% YoY	$45.55M 26.62% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$91.66M 3.01% YoY	$99.90M 11.35% YoY	$88.02M -1.5% YoY	$90.46M 0.91% YoY	$88.98M -3.38% YoY	$89.71M -4.66% YoY	$89.36M -0.41% YoY	$89.65M 5.6% YoY	$92.10M 8.32% YoY	$94.10M 14.11% YoY	$89.73M 7.24% YoY	$84.89M 2.66% YoY	$85.02M 2.91% YoY	$82.47M -5.86% YoY	$83.67M 18.56% YoY	$82.69M -2.09% YoY	$82.62M 7.01% YoY	$87.60M 50.26% YoY	$70.57M 31.73% YoY
Operating Expenses	$71.32M 3.01% YoY	$162.2M 3.81% YoY	$70.98M 11.5% YoY	$66.91M 12.54% YoY	$69.24M 5.82% YoY	$156.3M 2.91% YoY	$63.66M 21.53% YoY	$59.45M -57.13% YoY	$65.43M 4.09% YoY	$151.9M 6.54% YoY	$52.38M -8.29% YoY	$138.7M 146.44% YoY	$62.86M 9.12% YoY	$142.5M 4.34% YoY	$57.12M 25.41% YoY	$56.27M 32.48% YoY	$57.60M 27.86% YoY	$136.6M 39.54% YoY	$45.55M 26.62% YoY
Operating Profit	$14.29M -35.68% YoY	$54.61M -0.54% YoY	$16.75M -44.49% YoY	$37.60M -40.67% YoY	$22.22M -46.89% YoY	$54.90M -5.3% YoY	$30.18M -8.55% YoY	$63.37M 39.66% YoY	$41.83M 29.31% YoY	$57.97M 26.89% YoY	$33.00M 42.43% YoY	$45.37M 91.73% YoY	$32.35M 304.82% YoY	$45.69M 84.5% YoY	$23.17M -26.53% YoY	$23.67M 3.17% YoY	$7.991M -43.93% YoY	$24.76M -54.57% YoY	$31.54M -15.81% YoY
Interest Expense	-$41.93M 11.88% YoY	-$39.86M 13.42% YoY	-$33.97M -3.74% YoY	-$38.58M 12.76% YoY	-$37.48M 9.02% YoY	-$35.14M 4.87% YoY	-$35.29M -1.5% YoY	-$34.21M -7.88% YoY	-$34.38M -8.21% YoY	-$33.51M 3.5% YoY	-$35.83M -217.86% YoY	-$37.14M -239.91% YoY	-$37.45M -245.31% YoY	-$32.37M 45.21% YoY	$30.40M 20.15% YoY	$26.55M -0.13% YoY	$25.77M -0.71% YoY	-$22.30M -67.5% YoY	$25.30M 9.7% YoY
Other Income/Expense, Net	$7.383M 469.68% YoY	$2.923M -2.57% YoY	-$477.0K -161.95% YoY	$5.775M -60.51% YoY	$1.296M -86.4% YoY	$3.000M 184.63% YoY	$770.0K 6.5% YoY	$14.62M -125.66% YoY	$9.526M 564.76% YoY	$1.054M 100.0% YoY	$723.0K -127.88% YoY	-$56.99M 1136.52% YoY	$1.433M 484.9% YoY	$527.0K -57.15% YoY	-$2.593M N/A	-$4.609M -713.72% YoY	$245.0K 39.2% YoY	$1.230M -151.25% YoY	$0.00 -100.0% YoY
Pretax Income	-$20.26M 45.04% YoY	-$108.9M 150.21% YoY	-$17.70M 288.03% YoY	$4.790M -107.16% YoY	-$13.97M -218.4% YoY	-$43.51M -80.87% YoY	-$4.561M 63.42% YoY	-$66.91M -30.35% YoY	$11.80M -379.86% YoY	-$227.4M -86236.74% YoY	-$2.791M -77.32% YoY	-$96.06M 1083.62% YoY	-$4.215M -76.78% YoY	$264.0K -101.51% YoY	-$12.31M -342.13% YoY	-$8.116M 83.41% YoY	-$18.15M 20.8% YoY	-$17.51M -67.21% YoY	$5.082M -61.48% YoY
Income Tax	-$6.566M -362.01% YoY	-$19.95M 181.04% YoY	-$6.249M 654.71% YoY	$3.240M -229.81% YoY	$2.506M 25.68% YoY	-$7.098M 1081.03% YoY	-$828.0K 68.29% YoY	-$2.496M -637.93% YoY	$1.994M -221.29% YoY	-$601.0K -77.67% YoY	-$492.0K -85.39% YoY	$464.0K -103.84% YoY	-$1.644M 132.2% YoY	-$2.691M -71.75% YoY	-$3.368M 1390.27% YoY	-$12.07M -234.49% YoY	-$708.0K -10.49% YoY	-$9.526M 1.34% YoY	-$226.0K -127.59% YoY
Net Earnings	-$13.56M -17.23% YoY	-$88.34M 143.93% YoY	-$11.37M 204.8% YoY	$1.539M -102.4% YoY	-$16.38M -268.17% YoY	-$36.22M -84.04% YoY	-$3.729M 78.59% YoY	-$64.11M -38.78% YoY	$9.740M -480.17% YoY	-$226.8M -7805.2% YoY	-$2.088M -76.57% YoY	-$104.7M -2761.35% YoY	-$2.562M -85.28% YoY	$2.944M -136.96% YoY	-$8.912M -268.34% YoY	$3.935M -129.43% YoY	-$17.41M 20.76% YoY	-$7.965M -81.9% YoY	$5.294M -57.22% YoY
Basic Earnings Per Share	-$0.05 -16.67% YoY	N/A	-$0.04 300.0% YoY	$0.01 -104.35% YoY	-$0.06 -300.0% YoY	N/A	-$0.01 0.0% YoY	-$0.23 -41.03% YoY	$0.03 -400.0% YoY	N/A	-$0.01 -66.67% YoY	-$0.39 -4000.0% YoY	-$0.01 -83.33% YoY	N/A	-$0.03 -250.0% YoY	$0.01 -120.0% YoY	-$0.06 0.0% YoY	N/A	$0.02 -66.67% YoY
Diluted Earnings Per Share	-$0.05 -16.67% YoY	-$0.31 141.62% YoY	-$0.04 300.0% YoY	$0.01 -104.35% YoY	-$0.06 -300.0% YoY	-$0.13 -84.07% YoY	-$0.01 0.0% YoY	-$0.23 -39.47% YoY	$0.03 -400.0% YoY	-$0.80 -7441.31% YoY	-$0.01 -66.67% YoY	-$0.38 -3900.0% YoY	-$0.01 -83.33% YoY	$0.01 -100.0% YoY	-$0.03 -250.0% YoY	$0.01 -120.0% YoY	-$0.06 0.0% YoY	-$29.74K -86.08% YoY	$0.02 -66.67% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	284.9M shares 0.17% YoY	284.9M shares 0.21% YoY	284.8M shares 0.23% YoY	284.7M shares 0.24% YoY	284.4M shares 0.21% YoY	284.3M shares 0.26% YoY	284.2M shares 5.14% YoY	284.0M shares 5.14% YoY	283.8M shares 5.13% YoY	283.5M shares 5.24% YoY	270.3M shares 0.33% YoY	270.2M shares 0.25% YoY	269.9M shares 0.28% YoY	269.4M shares 0.99% YoY	269.4M shares 2.86% YoY	269.5M shares 6.43% YoY	269.2M shares 6.42% YoY	266.8M shares 30.22% YoY	261.9M shares 28.18% YoY
Diluted Shares Outstanding	286.3M shares 0.32% YoY	N/A	285.9M shares 0.36% YoY	285.8M shares 0.39% YoY	285.4M shares 0.17% YoY	N/A	284.9M shares 2.42% YoY	284.7M shares 5.26% YoY	284.9M shares 5.42% YoY	N/A	278.1M shares 3.17% YoY	270.5M shares 0.03% YoY	270.2M shares 0.4% YoY	N/A	269.6M shares 2.68% YoY	270.4M shares 6.78% YoY	269.2M shares 6.42% YoY	N/A	262.6M shares 25.92% YoY

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