Americold Financial Statements From 2010 to 2025

Americold Realty Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 4.9 B 7.7 B 4.3 B Slightly volatile Short and Long Term Debt Total 2.5 B 3.7 B 2.4 B Slightly volatile Other Current Liabilities 285.4 M 326.9 M 242 M Slightly volatile Total Current Liabilities 459.8 M 844.5 M 396.6 M Slightly volatile Total Stockholder Equity 1.9 B 3.3 B 1.6 B Slightly volatile Property Plant And Equipment Net 3.5 B 5.3 B 3.1 B Slightly volatile Net Debt 2.4 B 3.6 B 2.2 B Slightly volatile Cash 45.3 M 47.7 M 100.9 M Pretty Stable Non Current Assets Total 4.5 B 7.2 B 3.9 B Slightly volatile Non Currrent Assets Other 205.5 M 195.7 M 69.4 M Slightly volatile Cash And Short Term Investments 45.3 M 47.7 M 100.9 M Pretty Stable Net Receivables 271.5 M 386.9 M 253.9 M Slightly volatile Good Will 490.4 M 784 M 424.2 M Slightly volatile Common Stock Total Equity 3.2 M 3.1 M 1.6 M Slightly volatile Common Stock Shares Outstanding 171.6 M 284.8 M 164.4 M Slightly volatile Liabilities And Stockholders Equity 4.9 B 7.7 B 4.3 B Slightly volatile Non Current Liabilities Total 2.6 B 3.6 B 2.5 B Slightly volatile Other Stockholder Equity 5.9 B 5.6 B 2.5 B Slightly volatile Total Liabilities 3 B 4.4 B 2.8 B Slightly volatile Property Plant And Equipment Gross 8.2 B 7.8 B 2.5 B Slightly volatile Total Current Assets 451.7 M 530.1 M 408.2 M Slightly volatile Short Term Debt 194.7 M 255.1 M 145.8 M Slightly volatile Intangible Assets 880.6 M 838.7 M 365.6 M Slightly volatile Common Stock 1.8 M 2.8 M 1.5 M Slightly volatile Accounts Payable 146 M 221.6 M 112.8 M Slightly volatile Other Liabilities 130.8 M 203 M 111.5 M Slightly volatile Current Deferred Revenue 24 M 22 M 20.9 M Slightly volatile Long Term Debt 2.4 B 3 B 2 B Slightly volatile Short Term Investments 1.4 M 1.5 M 26.2 M Slightly volatile Long Term Debt Total 2.2 B 2.8 B 2.1 B Slightly volatile Capital Surpluse 6.2 B 5.9 B 2.5 B Slightly volatile Deferred Long Term Liabilities 9.6 M 10.1 M 43.8 M Very volatile Long Term Investments 35.9 M 40.3 M 30 M Slightly volatile Short and Long Term Debt 242.3 M 255.1 M 1.1 B Slightly volatile Preferred Stock Total Equity 409.1 M 428.7 M 377.8 M Slightly volatile Property Plant Equipment 3.6 B 6.2 B 3.2 B Slightly volatile Capital Lease Obligations 399.9 M 393.9 M 286.3 M Slightly volatile Inventory 7.1 M 7.4 M 15 M Slightly volatile Net Invested Capital 5.6 B 6.6 B 3.6 B Slightly volatile Capital Stock 2.7 M 2.8 M 2 M Slightly volatile Non Current Liabilities Other 7 M 7.4 M 120.9 M Pretty Stable Noncontrolling Interest In Consolidated Entity 5.7 M 9.3 M 4.1 M Slightly volatile
Americold Realty Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 206.7 M 360.8 M 190.5 M Slightly volatile Interest Expense 112.5 M 135.3 M 109.7 M Slightly volatile Selling General Administrative 145.1 M 255.1 M 132.6 M Slightly volatile Total Revenue 2 B 2.7 B 1.9 B Slightly volatile Gross Profit 496.9 M 846.7 M 462.8 M Slightly volatile Other Operating Expenses 1.9 B 2.5 B 1.8 B Slightly volatile EBITDA 280.9 M 393 M 265 M Slightly volatile Cost Of Revenue 1.5 B 1.8 B 1.4 B Slightly volatile Total Operating Expenses 398.1 M 722.7 M 362.6 M Slightly volatile Selling And Marketing Expenses 761.8 K 801.9 K 3.7 M Slightly volatile Interest Income 4.7 M 5 M 47.9 M Slightly volatile Research Development 0.14 0.12 0.035 Slightly volatile Reconciled Depreciation 271 M 360.8 M 191.2 M Slightly volatile Preferred Stock And Other Adjustments 1.5 M 1.6 M 1.8 M Slightly volatile
Americold Realty Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 57.4 M 60.4 M 110.6 M Slightly volatile Dividends Paid 264.7 M 252.1 M 122.4 M Slightly volatile Capital Expenditures 220.7 M 309.5 M 197.5 M Slightly volatile Total Cash From Operating Activities 219.8 M 411.9 M 199.9 M Slightly volatile End Period Cash Flow 45.3 M 47.7 M 103.4 M Pretty Stable Stock Based Compensation 29.6 M 28.2 M 12.5 M Slightly volatile Depreciation 237 M 360.8 M 196.3 M Slightly volatile Cash Flows Other Operating 250.9 M 397.4 M 213.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.68 2.2855 2.0552 Slightly volatile Dividend Yield 0.0434 0.0414 0.0277 Slightly volatile PTB Ratio 1.76 1.8576 3.8725 Slightly volatile Days Sales Outstanding 38.14 52.9627 48.1964 Slightly volatile Book Value Per Share 6.9 11.6124 7.6902 Slightly volatile Operating Cash Flow Per Share 1.06 1.4463 1.2362 Slightly volatile Stock Based Compensation To Revenue 0.0111 0.0106 0.0055 Slightly volatile Capex To Depreciation 0.89 0.77 0.9146 Slightly volatile PB Ratio 1.76 1.8576 3.8725 Slightly volatile EV To Sales 2.67 3.6478 3.0475 Slightly volatile Inventory Turnover 257 245 114 Slightly volatile Days Of Inventory On Hand 1.42 1.4896 3.7825 Pretty Stable Payables Turnover 15.47 8.2106 16.384 Slightly volatile Sales General And Administrative To Revenue 0.0556 0.0763 0.0664 Slightly volatile Capex To Revenue 0.0794 0.1 0.0952 Slightly volatile Cash Per Share 0.16 0.1673 0.6657 Very volatile POCF Ratio 15.42 14.7965 19.9371 Very volatile Capex To Operating Cash Flow 0.76 0.68 0.9211 Very volatile Days Payables Outstanding 24.54 44.4545 26.5852 Slightly volatile EV To Operating Cash Flow 24.79 23.6165 30.6363 Pretty Stable Intangibles To Total Assets 0.11 0.2098 0.1319 Slightly volatile Net Debt To EBITDA 6.94 9.2445 8.463 Slightly volatile Current Ratio 0.6 0.6277 1.3655 Slightly volatile Receivables Turnover 8.68 6.8916 7.6173 Slightly volatile Shareholders Equity Per Share 6.89 11.5203 7.6736 Slightly volatile Debt To Equity 1.07 1.1218 4.244 Slightly volatile Capex Per Share 0.96 0.98 1.1342 Slightly volatile Revenue Per Share 14.32 9.3634 12.8851 Pretty Stable Interest Debt Per Share 19.28 13.3987 20.4689 Slightly volatile Debt To Assets 0.66 0.4758 0.634 Slightly volatile Enterprise Value Over EBITDA 19.78 24.7532 22.4421 Slightly volatile Graham Number 4.68 6.41 4.7187 Slightly volatile Short Term Coverage Ratios 1.53 1.6149 115 Slightly volatile Operating Cycle 40.28 54.4524 50.5007 Slightly volatile Price Book Value Ratio 1.76 1.8576 3.8725 Slightly volatile Days Of Payables Outstanding 24.54 44.4545 26.5852 Slightly volatile Price To Operating Cash Flows Ratio 15.42 14.7965 19.9371 Very volatile Company Equity Multiplier 2.24 2.358 5.8987 Slightly volatile Long Term Debt To Capitalization 0.7 0.4803 0.686 Slightly volatile Total Debt To Capitalization 0.73 0.5287 0.7104 Slightly volatile Debt Equity Ratio 1.07 1.1218 4.244 Slightly volatile Quick Ratio 0.59 0.6189 1.3442 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.13 0.7334 0.8531 Very volatile Cash Ratio 0.0536 0.0564 0.3142 Very volatile Cash Conversion Cycle 9.5 9.9978 24.2838 Slightly volatile Operating Cash Flow Sales Ratio 0.088 0.1545 0.1006 Slightly volatile Days Of Inventory Outstanding 1.42 1.4896 3.7825 Pretty Stable Days Of Sales Outstanding 38.14 52.9627 48.1964 Slightly volatile Cash Flow Coverage Ratios 0.0694 0.1119 0.0794 Slightly volatile Price To Book Ratio 1.76 1.8576 3.8725 Slightly volatile Fixed Asset Turnover 0.7 0.4987 0.6828 Slightly volatile Capital Expenditure Coverage Ratio 1.65 1.53 1.3346 Pretty Stable Price Cash Flow Ratio 15.42 14.7965 19.9371 Very volatile Enterprise Value Multiple 19.78 24.7532 22.4421 Slightly volatile Debt Ratio 0.66 0.4758 0.634 Slightly volatile Cash Flow To Debt Ratio 0.0694 0.1119 0.0794 Slightly volatile Price Sales Ratio 1.68 2.2855 2.0552 Slightly volatile Asset Turnover 0.53 0.3447 0.5111 Slightly volatile Gross Profit Margin 0.2 0.3175 0.2405 Slightly volatile Price Fair Value 1.76 1.8576 3.8725 Slightly volatile
Americold Realty Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2 B 2.2 B 2.4 B Slightly volatile

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