NYSE:COLD
Americold Realty Trust, Inc.
- Stock
Last Close
11.86
06/11 22:20
Market Cap
3.63B
Beta: 0.51
Volume Today
2.92M
Avg: 1.51M
PE Ratio
−73.04
PFCF: 327.74
Dividend Yield
3.15%
Payout:−224.21%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 49.77M - | 64.43M 29.45% | 88.42M 37.24% | 85.04M 3.83% | 109.22M 28.44% | 179.03M 63.91% | 223.93M 25.08% | 215.25M 3.87% | 201.09M 6.58% | 221.64M 10.22% | |
accumulated other comprehensive income loss | -9.30M - | -10.54M 13.35% | -230K 97.82% | -12.52M 5,341.30% | -14.13M 12.87% | -4.38M 69.00% | 4.52M 203.27% | -6.05M 233.79% | -16.64M 175.04% | -27.28M 63.94% | |
cash and cash equivalents | 33.43M - | 22.83M 31.70% | 48.87M 114.04% | 208.08M 325.75% | 234.30M 12.60% | 621.05M 165.06% | 82.96M 86.64% | 53.06M 36.04% | 60.39M 13.81% | 47.65M 21.10% | |
cash and short term investments | 33.43M - | 22.83M 31.70% | 48.87M 114.04% | 208.08M 325.75% | 234.30M 12.60% | 621.05M 165.06% | 82.96M 86.64% | 53.06M 36.04% | 60.39M 13.81% | 47.65M 21.10% | |
common stock | 694K - | 694K 0% | 694K 0% | 1.48M 113.54% | 1.92M 29.42% | 2.52M 31.23% | 2.68M 6.60% | 2.70M 0.56% | 2.84M 5.15% | 2.84M 0.18% | |
deferred revenue | 18.37M - | 17.86M 2.78% | 18.85M 5.51% | 18.63M 1.18% | 16.42M 11.82% | 19.21M 16.96% | 26.14M 36.10% | 32.05M 22.58% | 28.38M 11.44% | 21.98M 22.55% | |
deferred revenue non current | 10.77M - | 9.07M 15.76% | 18.85M 107.71% | 18.63M 1.18% | 16.42M 11.82% | 19.21M 16.96% | 28.38M - | ||||
deferrred tax liabilities non current | 23.76M - | 23.05M 2.97% | 21.94M 4.84% | 17.99M 17.99% | 17.12M 4.85% | 220.50M 1,188.05% | 169.21M 23.26% | 135.10M 20.16% | 135.80M 0.52% | 115.77M 14.75% | |
goodwill | 186.93M - | 186.81M 0.06% | 188.17M 0.73% | 186.09M 1.10% | 318.48M 71.14% | 794.34M 149.41% | 1.07B 35.08% | 1.03B 3.67% | 794.00M 23.18% | 784.04M 1.25% | |
goodwill and intangible assets | 213.22M - | 211.08M 1.00% | 214.81M 1.77% | 211.15M 1.71% | 603.24M 185.69% | 1.59B 163.87% | 2.05B 29.04% | 1.96B 4.63% | 1.69B 13.65% | 1.62B 4.06% | |
intangible assets | 26.30M - | 24.28M 7.68% | 26.64M 9.75% | 25.06M 5.96% | 284.76M 1,036.49% | 797.42M 180.04% | 980.97M 23.02% | 925.22M 5.68% | 897.41M 3.01% | 838.66M 6.55% | |
inventory | 10.40M - | 7.88M 24.25% | 9.37M 19.00% | 21.51M 129.58% | 27.04M 25.69% | 29.30M 8.35% | 30.72M 4.85% | 7.43M 75.82% | |||
long term debt | 1.86B - | 1.80B 3.06% | 1.90B 5.38% | 1.51B 20.53% | 1.93B 27.87% | 3.23B 67.13% | 3.02B 6.39% | 3.08B 2.00% | 2.99B 2.90% | 3.43B 14.43% | |
long term investments | 23.65M - | 22.40M 5.29% | 18.43M 17.73% | 14.54M 21.08% | 2.99B 20,466.56% | 44.91M 98.50% | 37.46M 16.59% | 78.93M 110.71% | 53.59M 32.10% | 40.25M 24.89% | |
net debt | 1.83B - | 1.81B 1.01% | 1.85B 2.38% | 1.30B 29.67% | 1.70B 30.31% | 2.61B 53.61% | 3.34B 28.04% | 3.53B 5.73% | 3.43B 2.76% | 3.63B 5.84% | |
net receivables | 183.37M - | 199.75M 8.94% | 217.53M 8.90% | 194.28M 10.69% | 214.84M 10.58% | 324.22M 50.91% | 380.01M 17.21% | 430.04M 13.16% | 426.05M 0.93% | 430.60M 1.07% | |
other assets | -23K - | -24K 4.35% | -1K - | ||||||||
other current assets | 47.98M - | 40.10M 16.43% | 46.20M 15.22% | 2.48M 94.63% | -3.06M 223.28% | -21.51M 602.84% | -27.04M 25.69% | 26.49M 197.97% | -486.44M 1,936.32% | 44.40M 109.13% | |
other current liabilities | 93.99M - | 77.50M 17.55% | 104.94M 35.42% | 137.46M 30.98% | 241.74M 75.87% | 9.61M 96.02% | 335.48M 3,390.58% | 342.29M 2.03% | 662.09M 93.43% | 326.88M 50.63% | |
other liabilities | |||||||||||
other non current assets | 51.00M - | 47.43M 7.01% | 3.23M 93.20% | 58.27M 1,706.76% | 61.37M 5.33% | 4.98B 8,016.20% | 5.34B 7.23% | 5.31B 0.63% | 178.60M 96.63% | 195.73M 9.59% | |
other non current liabilities | 83.34M - | 81.27M 2.48% | 64.13M 21.09% | 6.63M 89.66% | 5.02M 24.30% | -1.54M 130.60% | 11.02M 817.58% | 9.38M 14.88% | 120.94M 1,189.09% | 43.33M 64.17% | |
othertotal stockholders equity | 387.09M - | 392.59M 1.42% | 394.08M 0.38% | 1.36B 244.12% | 2.58B 90.40% | 4.69B 81.55% | 5.17B 10.32% | 5.19B 0.39% | 5.63B 8.36% | 5.65B 0.37% | |
preferred stock | 370.99M - | 371.93M 0.25% | 372.79M 0.23% | ||||||||
property plant equipment net | 1.85B - | 1.78B 3.35% | 1.83B 2.85% | 1.84B 0.26% | 59.61M 96.76% | 267.31M 348.42% | 320.05M 19.73% | 276.22M 13.70% | 247.30M 10.47% | 5.35B 2,062.21% | |
retained earnings | -488.46M - | -532.20M 8.95% | -581.47M 9.26% | -638.35M 9.78% | -736.86M 15.43% | -895.52M 21.53% | -1.16B 29.30% | -1.42B 22.22% | -2.00B 41.04% | -2.34B 17.32% | |
short term debt | -3.44M - | 28M 914.90% | -9.20M 132.85% | 30.59M 432.48% | 363.91M - | 399.31M 9.73% | 500.05M 25.23% | 64.70M 87.06% | 255.05M 294.18% | ||
short term investments | 3.07M - | ||||||||||
tax assets | 553K - | 391K 29.29% | 418K 6.91% | 826K 97.61% | 554K 32.93% | 5.12B - | |||||
tax payables | 17.85M - | 13.58M 23.93% | 15.85M 16.72% | 14.67M 7.48% | 21.37M 45.69% | 28.80M 34.77% | 37.36M 29.75% | 18.95M - | |||
total assets | 2.40B - | 2.33B 2.96% | 2.39B 2.89% | 2.53B 5.74% | 4.17B 64.69% | 7.83B 87.77% | 8.22B 4.92% | 8.10B 1.36% | 7.87B 2.90% | 7.74B 1.69% | |
total current assets | 264.77M - | 262.68M 0.79% | 323.00M 22.96% | 408.38M 26.43% | 455.45M 11.53% | 945.27M 107.54% | 462.97M 51.02% | 483.11M 4.35% | 575.44M 19.11% | 530.08M 7.88% | |
total current liabilities | 158.69M - | 187.79M 18.33% | 203.02M 8.11% | 271.70M 33.83% | 367.39M 35.22% | 571.76M 55.63% | 984.87M 72.25% | 1.09B 10.64% | 956.27M 12.24% | 844.50M 11.69% | |
total debt | 1.86B - | 1.83B 1.56% | 1.90B 3.77% | 1.51B 20.53% | 1.93B 27.87% | 3.23B 67.13% | 3.42B 5.98% | 3.58B 4.71% | 3.49B 2.51% | 3.68B 5.38% | |
total investments | 23.65M - | 22.40M 5.29% | 18.43M 17.73% | 17.61M 4.41% | 2.99B 16,879.41% | 44.91M 98.50% | 37.46M 16.59% | 78.93M 110.71% | 53.59M 32.10% | 40.25M 24.89% | |
total liabilities | 2.14B - | 2.11B 1.51% | 2.21B 4.93% | 1.83B 17.35% | 2.34B 28.04% | 4.04B 72.75% | 4.19B 3.68% | 4.32B 3.09% | 4.23B 1.90% | 4.43B 4.59% | |
total liabilities and stockholders equity | 2.40B - | 2.33B 2.96% | 2.39B 2.89% | 2.53B 5.74% | 4.17B 64.69% | 7.83B 87.77% | 8.22B 4.92% | 8.10B 1.36% | 7.87B 2.90% | 7.74B 1.69% | |
total non current assets | 2.13B - | 2.06B 3.22% | 2.07B 0.34% | 2.12B 2.52% | 3.72B 74.91% | 6.89B 85.34% | 7.75B 12.60% | 7.62B 1.70% | 7.29B 4.30% | 7.21B 1.21% | |
total non current liabilities | 1.98B - | 1.92B 3.11% | 2.01B 4.62% | 1.55B 22.53% | 1.97B 26.79% | 3.47B 75.94% | 3.20B 7.62% | 3.23B 0.77% | 3.28B 1.59% | 3.58B 9.34% | |
total stockholders equity | 261.01M - | 222.47M 14.77% | 185.87M 16.45% | 706.75M 280.24% | 1.83B 159.36% | 3.79B 106.79% | 4.02B 6.08% | 3.77B 6.16% | 3.62B 4.17% | 3.28B 9.27% |
All numbers in USD (except ratios and percentages)