Americold Realty Trust, Inc. / Fundamentals
Income statement
- Net revenue
€2.24B - Cost of goods sold
€1.53B - Gross profit
€717.33M - SG&A expenses
€228.05M - R&D expenses
€0.00 - EBITDA
€386.63M - D&A
€306.92M - EBIT
€78.20M - Interest expenses
€122.49M - EBT
-€49.01M - Tax expenses
-€1.87M - Net income
-€46.90M
Cash flow statement
- Net deferred tax
-€6.56M - Non-cash items
€55.59M - Changes in working capital
€19.48M - Operating cash flow
€311.39M - Capex
€267.88M - Other investing cash flow
-€126.44M - Net investing cash flow
-€490.40M - Total cash dividends paid
-€164.51M - Issuance of common stock
€55.65K - Debt repayment
€74.11M - Other financing cash flow
€326.41M - Net financing cash flow
€229.20M - Foreign exchange effects
-€2.03M - Net change in cash
€48.16M - Cash at end of period
€86.79M - Free cash flow
€579.27M
Balance sheet
- Cash and cash equivalents
€86.79M - Cash and short-term investments
€86.79M - Total receivables
€313.72M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€400.51M - Property, plant & equipment
€4.58B - Goodwill
€709.23M - Intangible assets
€718.89M - Long-term investments
€30.49M - Other non-current assets
€0.00 - Total non-current assets
€6.04B - Total assets
€6.93B - Accounts payable
€0.00 - Short-term debt
€3.60B - Other current liabilities
€0.00 - Total current liabilities
€3.62B - Long-term debt
€3.35B - Deferred tax liabilities
€109.23M - Other non-current liabilities
-€3.72B - Total non-current liabilities
€611.95M - Total liabilities
€4.23B - Common stock
€2.44M - Retained earnings
-€2.13B - Other equity
-€50.05M - Total equity
€2.69B - Total liabilities and shareholders' equity
€6.93B
Company information
- Market capitalization
€4.10B - Employees
14K - Enterprise Value
€8.96B
Company ratios
- Gross margin
-
32.0% Much better than peer group: -1,858.7% - EBITDA margin
-
17.2% Much worse than peer group: 37.4% - EBIT margin
-
3.5% Even with peer group: 8.1% - EBT margin
-
-2.2% Better than peer group: -11.2% - Net margin
-
-2.1% Better than peer group: -11.3% - ROE
-
-1.7% Even with peer group: 2.6% - ROA
-
-0.7% Even with peer group: 0.6% - Asset turnover
-
32.4% Better than peer group: 12.9% - FCF margin
-
1.9% Much better than peer group: -291.8% - FCF yield
1.1% - Efficiency ratio
82.8% - Net sales per employee
-
€163.09K - Net income per employee
-
-€3.41K