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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -42.43M - | -21.18M 50.10% | 4.93M 123.29% | -608K 112.33% | 47.98M 7,992.27% | 48.16M 0.37% | 24.55M 49.02% | -30.31M 223.43% | -19.47M 35.75% | -330.38M 1,596.51% | |
depreciation and amortization | 133.31M - | 126.24M 5.30% | 118.77M 5.92% | 116.89M 1.58% | 117.80M 0.78% | 163.50M 38.79% | 216.04M 32.14% | 322.10M 49.09% | 333.58M 3.56% | 353.74M 6.05% | |
deferred income tax | 15.60M - | -2.29M 114.69% | -586K 74.43% | -3.66M 524.23% | -3.15M 13.83% | -10.70M 239.50% | -13.73M 28.32% | -9.15M 33.39% | -22.56M 146.65% | -10.78M 52.21% | |
stock based compensation | 2.83M - | 3.11M 9.94% | 6.44M 107.08% | 2.36M 63.36% | 10.68M 352.97% | 15.87M 48.54% | 17.90M 12.80% | 23.93M 33.72% | 27.14M 13.40% | 23.59M 13.06% | |
change in working capital | -23.64M - | -24.85M 5.12% | -18.86M 24.10% | 6.09M 132.32% | -13.40M 319.93% | 1.92M 114.35% | 2.29M 18.76% | -56.18M 2,558.51% | -61.77M 9.95% | -46.82M 24.20% | |
accounts receivables | 6.01M - | -17.04M 383.33% | -19.12M 12.21% | 1.60M 108.35% | -1.94M 221.48% | -3.68M 89.74% | -12.90M 250.37% | -60.48M 368.92% | -68.63M 13.48% | -2.75M 96.00% | |
inventory | 26.32M - | -841K - | -19.47M 2,215.22% | -17.83M 8.42% | |||||||
accounts payables | 1.96B - | -5.22M 100.27% | 841K 116.11% | 19.47M 2,215.22% | 17.83M 8.42% | -8.46M 147.46% | 23.55M 378.24% | ||||
other working capital | -29.65M - | -7.81M 73.67% | 262K 103.36% | -1.98B 755,340.84% | -6.25M 99.68% | 5.61M 189.74% | 15.18M 170.87% | 4.30M 71.68% | 15.33M 256.50% | -67.61M 541.17% | |
other non cash items | 31.58M - | 25.49M 19.27% | 8.09M 68.25% | 42.25M 422.03% | 28.26M 33.11% | 17.44M 38.29% | 46.63M 167.40% | 22.66M 51.40% | 43.08M 90.12% | 376.80M 774.60% | |
net cash provided by operating activities | 117.24M - | 106.52M 9.15% | 118.78M 11.51% | 163.33M 37.50% | 188.17M 15.21% | 236.19M 25.52% | 293.68M 24.34% | 273.06M 7.02% | 300.00M 9.86% | 366.15M 22.05% | |
investments in property plant and equipment | -61.70M - | -59.92M 2.88% | -74.87M 24.94% | -148.99M 99.01% | -145.22M 2.54% | -302.43M 108.26% | -402.36M 33.04% | -491.83M 22.24% | -322.95M 34.34% | -330.24M 2.26% | |
acquisitions net | -1.34M - | -1.30B - | -1.89B 44.59% | -748.33M 60.30% | -30.26M 95.96% | -51.27M 69.45% | |||||
purchases of investments | -14.25M - | -922.35M 6,372.63% | -596K 99.94% | -322.79M 54,059.73% | -350.77M 8.67% | ||||||
sales maturities of investments | 14.25M - | 880.40M 6,078.24% | 596K 99.93% | 4.71M 690.77% | 44.97M 854.11% | ||||||
other investing activites | 3.09M - | -5.57M 280.33% | 41.14M 839.19% | 10.16M 75.29% | 19.51M 92.00% | 1.15M 94.10% | 80.19M 6,867.25% | 959K 98.80% | 322.79M 33,559.23% | 330.24M 2.31% | |
net cash used for investing activites | -58.62M - | -66.83M 14.01% | -33.73M 49.53% | -138.83M 311.57% | -125.70M 9.46% | -1.60B 1,176.77% | -2.25B 40.14% | -1.24B 44.90% | -348.49M 71.88% | -357.07M 2.46% | |
debt repayment | -33.79M - | -474.59M 1,304.40% | -565.90M 19.24% | -129.40M 77.13% | -1.54B 1,086.51% | -126.89M 91.74% | -807.57M 536.42% | -652.23M 19.23% | -725.21M 11.19% | -173.30M 76.10% | |
common stock issued | 586.27M - | 1.21B 105.81% | 1.58B 30.83% | 474.48M 69.94% | 7.85M 98.34% | 418.61M 5,230.56% | |||||
common stock repurchased | 1.14B - | 460.20M 59.66% | 1.74B 278.73% | 869.01M 50.14% | -8.31M 100.96% | ||||||
dividends paid | -48.52M - | -48.67M 0.31% | -48.67M 0% | -48.67M 0% | -78.47M 61.25% | -135.44M 72.60% | -167.09M 23.36% | -227.52M 36.17% | -238.71M 4.92% | -242.22M 1.47% | |
other financing activites | 23.33M - | 495.13M 2,022.40% | 519.24M 4.87% | 159.46M 69.29% | -28.50M 117.87% | -9.13M 67.98% | -17.03M 86.62% | -32.25M 89.36% | 987.70M 3,163.02% | -3.38M 100.34% | |
net cash used provided by financing activities | -58.98M - | -28.12M 52.32% | -95.32M 238.98% | -18.60M 80.48% | 84.94M 556.58% | 1.40B 1,542.73% | 2.33B 66.97% | 431.49M 81.48% | 23.32M 94.59% | -285K 101.22% | |
effect of forex changes on cash | -1.35M - | -3.23M 138.60% | -324K 89.98% | 1.14M 452.16% | -3.28M 387.12% | -110K 96.64% | 5.98M 5,538.18% | -3.44M 157.56% | -4.73M 37.29% | -1.47M 68.94% | |
net change in cash | -1.71M - | 8.34M 587.60% | -10.60M 227.09% | 7.03M 166.37% | 144.13M 1,949.40% | 26.52M 81.60% | 380.44M 1,334.75% | -538.09M 241.44% | -29.89M 94.44% | 7.33M 124.52% | |
cash at beginning of period | 26.80M - | 25.09M 6.38% | 33.43M 33.23% | 62.93M 88.24% | 69.96M 11.18% | 214.10M 206.01% | 240.61M 12.39% | 621.05M 158.11% | 82.96M 86.64% | 53.06M 36.04% | |
cash at end of period | 25.09M - | 33.43M 33.23% | 22.83M 31.70% | 69.96M 206.40% | 214.10M 206.01% | 240.61M 12.39% | 621.05M 158.11% | 82.96M 86.64% | 53.06M 36.04% | 60.39M 13.81% | |
operating cash flow | 117.24M - | 106.52M 9.15% | 118.78M 11.51% | 163.33M 37.50% | 188.17M 15.21% | 236.19M 25.52% | 293.68M 24.34% | 273.06M 7.02% | 300.00M 9.86% | 366.15M 22.05% | |
capital expenditure | -61.70M - | -59.92M 2.88% | -74.87M 24.94% | -148.99M 99.01% | -145.22M 2.54% | -302.43M 108.26% | -402.36M 33.04% | -491.83M 22.24% | -322.95M 34.34% | -330.24M 2.26% | |
free cash flow | 55.54M - | 46.60M 16.10% | 43.91M 5.76% | 14.33M 67.36% | 42.95M 199.69% | -66.24M 254.21% | -108.67M 64.06% | -218.77M 101.31% | -22.95M 89.51% | 35.92M 256.50% |
All numbers in USD (except ratios and percentages)