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Americold Realty (COLD)
NYSE:COLD
Holding COLD?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 674.17M | $ 660.96M | $ 679.29M | $ 667.94M | $ 649.61M |
| Gross Profit | $ 674.17M | $ 215.48M | $ 209.84M | $ 189.12M | $ 649.61M |
| EBIT | $ -4.56M | $ -33.73M | $ -193.72M | $ 32.78M | $ -59.63M |
| EBITDA | $ 86.10M | $ 55.92M | $ -99.62M | $ 122.51M | $ 23.62M |
| Net Income Common Stockholders | $ -3.73M | $ -64.11M | $ -226.84M | $ -2.09M | $ 531.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.27M | $ 44.20M | $ 60.39M | $ 53.83M | $ 48.87M |
| Total Assets | $ 7.89B | $ 7.80B | $ 7.87B | $ 8.01B | $ 8.22B |
| Total Debt | $ 3.68B | $ 3.52B | $ 3.33B | $ 3.24B | $ 3.65B |
| Net Debt | $ 3.62B | $ 3.47B | $ 3.27B | $ 3.18B | $ 3.60B |
| Total Liabilities | $ 4.49B | $ 4.33B | $ 4.23B | $ 4.07B | $ 4.63B |
| Stockholders Equity | $ 3.37B | $ 3.45B | $ 3.62B | $ 3.93B | $ 3.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -44.47M | $ 73.49M | $ 74.60M | $ 26.61M | $ -9.71M |
| Operating Cash Flow | $ 50.61M | $ 136.67M | $ 172.94M | $ 110.44M | $ 41.29M |
| Investing Cash Flow | $ -97.27M | $ -69.86M | $ -98.69M | $ -95.70M | $ -75.08M |
| Financing Cash Flow | $ 65.42M | $ -84.72M | $ -69.34M | $ -7.45M | $ 37.65M |