COLD - Americold Realty Trust, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.36
DETAILS
HIGH:
$17.00
LOW:
$11.00
MEDIAN:
$15.00
CONSENSUS:
$14.36
DOWNSIDE:
3.04%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 2,601.8 | 2,666.5 | 2,673.3 | 2,914.7 | 2,714.8 | 1,987.7 | 1,783.7 | 1,603.6 | 1,543.6 | 1,490.0 | 1,481.4 | 1,509.6 | 761.0 | 869.6 | 847.0 |
| Cost of Revenue | 2,497.2 | 1,819.8 | 1,902.8 | 2,218.8 | 2,085.0 | 1,436.2 | 1,305.4 | 1,198.0 | 1,169.5 | 1,144.4 | 1,144.4 | 1,187.1 | 569.5 | 677.1 | 664.0 |
| Gross Profit | 104.7 | 846.7 | 770.6 | 696.0 | 629.8 | 551.5 | 478.3 | 405.6 | 374.1 | 345.6 | 337.0 | 322.5 | 191.5 | 192.5 | 183.0 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 269.5 | 255.1 | 226.8 | 231.1 | 182.1 | 144.7 | 129.3 | 110.8 | 99.6 | 96.7 | 91.2 | 83.8 | 62.6 | 49.6 | 54.5 |
| Other Expenses | (263.5) | 467.6 | 652.1 | 377.0 | 374.7 | 238.3 | 217.5 | 114.9 | 137.5 | 116.8 | 135.1 | 132.7 | 111.0 | 90.0 | 83.7 |
| Operating Expenses | 6.0 | 722.7 | 878.9 | 608.1 | 556.8 | 383.0 | 346.8 | 225.7 | 237.1 | 213.5 | 226.4 | 216.5 | 173.6 | 139.6 | 138.2 |
| Operating Income | |||||||||||||||
| Operating Income | 98.7 | 124.0 | (108.3) | 87.9 | 73.0 | 168.5 | 131.5 | 180.0 | 137.0 | 132.1 | 110.7 | 106.0 | 17.9 | 52.9 | 44.8 |
| Interest Expense | 147.8 | 135.3 | 140.1 | 116.1 | 99.2 | 91.5 | 94.4 | 93.3 | 114.9 | 119.6 | 116.7 | 114.2 | 65.5 | 65.5 | 65.2 |
| Interest Income | 0 | 5.0 | 2.4 | 1.6 | 0.8 | 1.2 | 6.3 | 4.0 | 1.1 | 0.7 | 0.7 | 0.7 | 0.2 | 0.8 | 2.6 |
| Profitability | |||||||||||||||
| EBITDA | 379.4 | 393.0 | 165.8 | 417.6 | 388.4 | 325.2 | 300.9 | 255.5 | 240.6 | 249.1 | 232.0 | 214.9 | 116.6 | 144.6 | 131.0 |
| EBIT | 12.0 | 32.1 | (188.0) | 86.2 | 68.6 | 109.1 | 137.4 | 137.7 | 123.7 | 130.4 | 105.8 | 81.6 | 18.4 | 54.6 | 47.4 |
| Income Before Tax | (135.7) | (103.2) | (328.1) | (29.9) | (30.6) | 17.6 | 43.0 | 44.4 | 8.8 | 10.8 | (10.9) | (32.7) | (47.2) | (10.9) | (17.8) |
| Income Tax Expense | (20.5) | (8.4) | (2.3) | (18.8) | (1.6) | (6.9) | (5.2) | (3.6) | 9.4 | 5.9 | 9.6 | 9.8 | (4.4) | 0.7 | (0.8) |
| Net Income | (114.5) | (94.3) | (336.2) | (19.4) | (30.5) | 24.5 | 48.2 | 48.0 | (0.6) | 4.9 | (21.2) | (42.4) | (42.8) | (11.6) | (17.4) |
| Per Share Data | |||||||||||||||
| EPS (Basic) | -0.40 | -0.33 | -1.22 | -0.07 | -0.12 | 0.12 | 0.27 | 0.33 | -0.43 | -0.35 | -0.73 | -1.03 | -0.61 | -0.17 | -0.25 |
| EPS (Diluted) | -0.40 | -0.33 | -1.22 | -0.07 | -0.12 | 0.12 | 0.26 | 0.31 | -0.43 | -0.35 | -0.73 | -1.03 | -0.61 | -0.17 | -0.25 |
| Shares Outstanding | 285.7 | 284.8 | 275.8 | 269.6 | 259.1 | 203.3 | 179.6 | 141.4 | 70.0 | 69.9 | 69.8 | 138.0 | 70.0 | 70.0 | 70.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 136.9 | 47.7 | 60.4 | 53.1 | 83.0 | 621.1 | 234.3 | 208.1 | 48.9 | 22.8 | 90.0 | 66.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 399.3 | 430.6 | 466.9 | 442.1 | 380.0 | 346.9 | 235.4 | 194.3 | 215.3 | 199.8 | 67.4 | 83.9 |
| Inventory | 6.8 | 7.4 | 7.2 | 29.3 | 27.0 | 21.5 | 9.4 | 7.9 | 10.4 | 12.7 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 46.2 | 40.1 | 5.6 | 3.4 |
| Total Current Assets | 587.9 | 530.1 | 575.4 | 551.0 | 517.0 | 1,013.8 | 496.7 | 454.1 | 316.6 | 304.2 | 163.0 | 154.1 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 5,683.1 | 5,347.2 | 5,459.2 | 5,425.0 | 5,549.7 | 5,162.8 | 3,050.6 | 1,839.7 | 1,834.9 | 1,784.1 | 1,222.2 | 1,289.2 |
| Goodwill | 828.3 | 784.0 | 794.0 | 1,033.6 | 1,073.0 | 794.3 | 318.5 | 186.1 | 188.2 | 186.8 | 124.7 | 121.9 |
| Intangible Assets | 819.5 | 838.7 | 897.4 | 925.2 | 981.0 | 797.4 | 284.8 | 25.1 | 26.6 | 24.3 | 43.2 | 45.4 |
| Long-Term Investments | 39.2 | 40.3 | 38.1 | 78.9 | 37.5 | 51.5 | 4.9 | 14.5 | 18.4 | 22.4 | 0 | 0 |
| Other Non-Current Assets | 163.6 | 195.7 | 105.1 | 90.8 | 57.6 | 10.4 | 14.8 | 58.3 | 13.6 | 3.9 | 32.3 | 29.6 |
| Total Non-Current Assets | 7,533.7 | 7,205.9 | 7,293.8 | 7,553.6 | 7,699.2 | 6,817.3 | 3,674.0 | 2,074.3 | 2,082.3 | 2,065.0 | 1,422.3 | 1,486.1 |
| Total Assets | 8,121.6 | 7,736.0 | 7,869.3 | 8,104.6 | 8,216.2 | 7,831.2 | 4,170.7 | 2,532.4 | 2,394.9 | 2,327.6 | 1,585.4 | 1,640.2 |
| Current Liabilities | ||||||||||||
| Account Payables | 231.2 | 221.6 | 201.1 | 215.3 | 223.9 | 179.0 | 109.2 | 85.0 | 93.5 | 64.4 | 0 | 22.5 |
| Short-Term Debt | 332.1 | 255.1 | 392.2 | 500.1 | 399.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Deferred Revenue | 20.2 | 22.0 | 28.4 | 32.0 | 26.1 | 19.2 | 16.4 | 18.6 | 18.8 | 17.9 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.9 | 0.8 | 41.6 | 85.8 | 0 |
| Total Current Liabilities | 889.9 | 844.5 | 956.3 | 1,057.7 | 951.4 | 414.2 | 275.6 | 197.8 | 241.3 | 196.9 | 85.8 | 97.9 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 3,792.1 | 3,031.5 | 2,601.1 | 2,569.3 | 2,443.8 | 2,648.3 | 1,695.4 | 1,351.0 | 1,741.5 | 1,680.4 | 1,033.1 | 1,031.1 |
| Deferred Tax Liabilities | 98.6 | 115.8 | 135.8 | 135.1 | 169.2 | 220.5 | 17.1 | 18.0 | 21.9 | 23.1 | 4.0 | 7.7 |
| Other Non-Current Liabilities | 44.4 | 43.3 | 42.1 | 41.3 | 44.5 | 156.0 | 96.8 | 61.9 | 66.7 | 63.4 | 23.3 | 26.8 |
| Total Non-Current Liabilities | 4,309.6 | 3,584.5 | 3,278.4 | 3,259.0 | 3,235.8 | 3,624.1 | 2,062.1 | 1,627.9 | 2,022.4 | 1,917.4 | 1,131.0 | 1,142.1 |
| Total Liabilities | 5,199.6 | 4,428.9 | 4,234.7 | 4,316.7 | 4,187.1 | 4,038.3 | 2,337.7 | 1,825.7 | 2,209.0 | 2,105.2 | 1,216.8 | 1,240.0 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.5 | 1.9 | 1.5 | 0.7 | 0.7 | 0.7 | 0.7 |
| Retained Earnings | (2,719.4) | (2,341.7) | (1,996.0) | (1,415.2) | (1,157.9) | (895.5) | (736.9) | (638.3) | (581.5) | (532.2) | (133.0) | (90.2) |
| Accumulated Other Comprehensive Income | (63.2) | (27.3) | (16.6) | (6.0) | 4.5 | (4.4) | (14.1) | (12.5) | (581.7) | (10.5) | (12.0) | (15.1) |
| Total Stockholders' Equity | 2,884.4 | 3,280.8 | 3,616.1 | 3,773.4 | 4,021.0 | 3,790.4 | 1,833.0 | 706.8 | 185.9 | 222.5 | 368.6 | 400.2 |
| Total Liabilities & Equity | 8,121.6 | 7,736.0 | 7,869.3 | 8,104.6 | 8,216.2 | 7,831.2 | 4,170.7 | 2,532.4 | 2,394.9 | 2,327.6 | 1,585.4 | 1,640.2 |
| Debt Metrics | ||||||||||||
| Total Debt | 4,498.8 | 3,680.4 | 3,492.6 | 3,582.6 | 3,421.3 | 3,228.4 | 1,931.7 | 1,510.7 | 1,901.1 | 1,832.0 | 1,092.6 | 1,095.2 |
| Net Debt | 4,361.9 | 3,632.7 | 3,432.3 | 3,529.6 | 3,338.4 | 2,607.3 | 1,697.4 | 1,302.6 | 1,852.2 | 1,809.1 | 1,002.6 | 1,028.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (115.3) | (94.7) | (336.3) | (19.5) | (30.3) | 24.6 | 48.2 | 48.0 | (0.6) | 4.9 |
| Depreciation & Amortization | 367.4 | 360.8 | 353.7 | 331.4 | 319.8 | 216.0 | 163.5 | 117.8 | 116.7 | 126.0 |
| Stock-Based Compensation | 30.2 | 28.2 | 23.6 | 27.1 | 23.9 | 17.9 | 15.9 | 10.7 | 2.4 | 6.4 |
| Change in Working Capital | (55.2) | (63.0) | (66.4) | (114.6) | (112.7) | 2.3 | 1.9 | (13.4) | 6.1 | (18.9) |
| Other Non-Cash Items | 159.1 | 193.7 | 402.3 | 101.4 | 81.5 | 46.6 | 17.4 | 28.3 | 41.1 | (4.3) |
| Operating Cash Flow | 359.6 | 411.9 | 366.2 | 300.0 | 273.1 | 293.7 | 236.2 | 188.2 | 163.3 | 118.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | (576.8) | (309.5) | (330.2) | (322.9) | (491.8) | (402.4) | (302.4) | (145.2) | (149.0) | (74.9) |
| Acquisitions | (105.5) | (13.0) | (34.9) | (30.3) | (748.3) | (1,884.5) | (1,303.7) | 0 | 0 | 0 |
| Purchases of Investments | (1.5) | 0 | 0 | 0 | 0 | (922.4) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 880.4 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 25.9 | 9.3 | 8.1 | 4.7 | 1.0 | 79.7 | 1.2 | 19.5 | 10.2 | 33.2 |
| Investing Cash Flow | (658.0) | (313.2) | (357.1) | (348.5) | (1,239.2) | (2,249.1) | (1,604.9) | (125.7) | (138.8) | (33.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 648.2 | 149.1 | (173.3) | 274.1 | 208.8 | 928.6 | 323.1 | (409.2) | 34.3 | (35.8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (261.4) | (252.1) | (242.2) | (238.7) | (227.5) | (167.1) | (135.4) | (78.5) | (48.7) | (48.7) |
| Other Financing Activities | (8.1) | (3.7) | 2.6 | (12.1) | (24.2) | (10.3) | 1.1 | (11.9) | (4.2) | (10.8) |
| Financing Cash Flow | 383.3 | (106.8) | (0.3) | 23.3 | 431.5 | 2,329.9 | 1,395.4 | 84.9 | (18.6) | (95.3) |
| Cash Position | ||||||||||
| Net Change in Cash | 89.2 | (12.7) | 7.3 | (29.9) | (538.1) | 380.4 | 26.5 | 144.1 | 7.0 | (18.5) |
| Cash at Beginning | 47.7 | 60.4 | 53.1 | 83.0 | 621.1 | 240.6 | 214.1 | 70.0 | 62.9 | 81.4 |
| Cash at End | 136.9 | 47.7 | 60.4 | 53.1 | 83.0 | 621.1 | 240.6 | 214.1 | 70.0 | 62.9 |
| Free Cash Flow | (217.2) | 102.4 | 35.9 | (22.9) | (218.8) | (108.7) | (66.2) | 43.0 | 14.3 | 43.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 2,601.8 | 2,666.5 | 2,673.3 | 2,914.7 | 2,714.8 | 1,987.7 | 1,783.7 | 1,603.6 | 1,543.6 | 1,490.0 | 1,481.4 | 1,509.6 | 761.0 | 869.6 | 847.0 |
| Gross Profit | 104.7 | 846.7 | 770.6 | 696.0 | 629.8 | 551.5 | 478.3 | 405.6 | 374.1 | 345.6 | 337.0 | 322.5 | 191.5 | 192.5 | 183.0 |
| Operating Income | 98.7 | 124.0 | (108.3) | 87.9 | 73.0 | 168.5 | 131.5 | 180.0 | 137.0 | 132.1 | 110.7 | 106.0 | 17.9 | 52.9 | 44.8 |
| Net Income | (114.5) | (94.3) | (336.2) | (19.4) | (30.5) | 24.5 | 48.2 | 48.0 | (0.6) | 4.9 | (21.2) | (42.4) | (42.8) | (11.6) | (17.4) |
| EPS (Diluted) | -0.40 | -0.33 | -1.22 | -0.07 | -0.12 | 0.12 | 0.26 | 0.31 | -0.43 | -0.35 | -0.73 | -1.03 | -0.61 | -0.17 | -0.25 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 136.9 | 47.7 | 60.4 | 53.1 | 83.0 | 621.1 | 234.3 | 208.1 | 48.9 | 22.8 | 90.0 | 66.7 | |||
| Total Assets | 8,121.6 | 7,736.0 | 7,869.3 | 8,104.6 | 8,216.2 | 7,831.2 | 4,170.7 | 2,532.4 | 2,394.9 | 2,327.6 | 1,585.4 | 1,640.2 | |||
| Total Debt | 4,498.8 | 3,680.4 | 3,492.6 | 3,582.6 | 3,421.3 | 3,228.4 | 1,931.7 | 1,510.7 | 1,901.1 | 1,832.0 | 1,092.6 | 1,095.2 | |||
| Stockholders' Equity | 2,884.4 | 3,280.8 | 3,616.1 | 3,773.4 | 4,021.0 | 3,790.4 | 1,833.0 | 706.8 | 185.9 | 222.5 | 368.6 | 400.2 | |||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 359.6 | 411.9 | 366.2 | 300.0 | 273.1 | 293.7 | 236.2 | 188.2 | 163.3 | 118.8 | |||||
| Capital Expenditure | (576.8) | (309.5) | (330.2) | (322.9) | (491.8) | (402.4) | (302.4) | (145.2) | (149.0) | (74.9) | |||||
| Free Cash Flow | (217.2) | 102.4 | 35.9 | (22.9) | (218.8) | (108.7) | (66.2) | 43.0 | 14.3 | 43.9 | |||||