Sectors

COLD
Americold Realty Trust, Inc.
14.95
600 x 14.86
1200 x 15.20
bid
ask
-
0.06
0.40%
900 @ 07:30 PM
15.14 +0.19 (1.27%)
Ytd16.25%
1y3.53%
14.73
day range
15.01
10.10
52 week range
16.88
Open14.92Prev Close15.01Low14.73High15.01Mkt Cap4.29B
Vol5.52MAvg Vol4.12MEPS-1.58P/EN/AForward P/E-71.19
Beta1.00Short Ratio6.04Inst. Own116.69%Dividend0.92Div Yield6.12
Ex Div Date09-30Earning11-0550-d Avg15.06200-d Avg13.271yr Est16.44
Income Statement
Total Revenue662.89M
Revenues (USD)662.89M
Cost of Revenue450.20M
Gross Profit212.69M
Operating Expenses500.52M
Selling, General and Administrative Expense62.86M
Operating Income-287.83M
Interest Expense42.30M
Income Tax Expense22.73M
Net Income-342.81M
Net Income Common Stock-342.81M
Net Income Common Stock (USD)-342.81M
Consolidated Income-346.46M
Net Income to Non-Controlling Interests-3.65M
Earnings per Basic Share-1.19
Earnings per Basic Share (USD)-1.19
Earnings per Diluted Share-1.19
Dividends per Basic Common Share0.23
Earning Before Interest & Taxes (EBIT)-277.78M
Earning Before Interest & Taxes (USD)-277.78M
Weighted Average Shares286.88M
Weighted Average Shares Diluted286.88M
Balance Sheet
Cash and Equivalents40.47M
Cash and Equivalents (USD)40.47M
Investments15.96M
Trade and Non-Trade Receivables397.25M
Property, Plant & Equipment Net5.46B
Total Assets7.81B
Total Debt4.62B
Total Liabilities5.36B
Accumulated Retained Earnings (Deficit)-3.21B
Accumulated Other Comprehensive Income-53.89M
Shareholders Equity2.41B
Shareholders Equity (USD)2.41B
Total Debt (USD)4.62B
Deferred Revenue22.65M
Goodwill and Intangible Assets1.62B
Trade and Non-Trade Payables599.61M
Tax Liabilities110.11M
Cash Flow
Depreciation, Amortization & Accretion102.93M
Net Cash Flow from Financing-9.31M
Net Cash Flow / Change in Cash & Cash Equivalents1.08M
Capital Expenditure-113.13M
Net Cash Flow - Business Acquisitions and Disposals23.39M
Issuance (Purchase) of Equity Shares573.00K
Issuance (Repayment) of Debt Securities 57.66M
Payment of Dividends & Other Cash Distributions -66.49M
Net Cash Flow from Investing-89.74M
Net Cash Flow from Operations100.13M
Effect of Exchange Rate Changes on Cash -441.00K
Share Based Compensation5.61M