Americold Realty Trust (COLD)
Provides refrigerated warehousing, transport and facility management for the food cold chain.
$14.38
vs last close−0.17 (−1.20%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 668 | 679 | 665 | 661 | 674 | 666 | 629 | 651 | 664 | 658 | 630 | 663 |
| Cost of revenue | 479 | 469 | 454 | 445 | 465 | 455 | 423 | 439 | 459 | 1,176 | 434 | 656 |
| Gross profit | 189 | 210 | 211 | 215 | 209 | 211 | 206 | 212 | 205 | −518 | 196 | 7 |
| 156 | 404 | 169 | 152 | 179 | 223 | 184 | 174 | 188 | −540 | 163 | −40 | |
| Selling, general & administrative | 52 | 58 | 65 | 59 | 64 | 67 | 69 | 67 | 71 | 62 | 71 | 0 |
| Other expenses | 104 | 346 | 104 | 93 | 115 | 156 | 114 | 107 | 117 | −602 | 92 | −40 |
| Operating income | 33 | −194 | 42 | 63 | 30 | −11 | 22 | 38 | 17 | 22 | 33 | 47 |
| −36 | −33 | −30 | −130 | −35 | −32 | −36 | −33 | −34 | −131 | −53 | −370 | |
| Interest income | 1 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 36 | 0 | 33 | 33 | 34 | 34 | 36 | 38 | 0 | 39 | 44 | 42 |
| Other non-operating income | 0 | −1 | −3 | 97 | 0 | −2 | 0 | −5 | 1 | 91 | 11 | 328 |
| Income before tax | −3 | −227 | 12 | −67 | −5 | −44 | −14 | 5 | −18 | −109 | −20 | −324 |
| Income tax expense | 0 | −1 | 2 | −2 | −1 | −7 | 3 | 3 | −6 | −20 | −7 | 23 |
| Net income from continuing operations | −2 | −227 | 10 | −64 | −4 | −36 | −16 | 2 | −11 | −89 | −14 | −346 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −2 | −227 | 10 | −64 | −4 | −36 | −16 | 2 | −11 | −88 | −14 | −343 |
| EPS, basic | −$0.01 | −$0.80 | $0.03 | −$0.23 | −$0.01 | −$0.13 | −$0.06 | $0.01 | −$0.04 | −$0.31 | −$0.05 | −$1.19 |
| EPS, diluted | −$0.01 | −$0.80 | $0.03 | −$0.23 | −$0.01 | −$0.13 | −$0.06 | $0.01 | −$0.04 | −$0.31 | −$0.05 | −$1.19 |
| Weighted average shares, basic | 278 | 284 | 285 | 285 | 285 | 285 | 285 | 285 | 286 | 286 | 285 | 287 |
| Weighted average shares, diluted | 278 | 284 | 285 | 285 | 285 | 285 | 285 | 285 | 286 | 286 | 285 | 287 |
| EBITDA | 123 | −100 | 137 | 56 | 119 | 81 | 111 | 133 | 104 | 31 | 113 | −178 |
| Depreciation & amortization | 90 | 94 | 92 | 90 | 89 | 90 | 89 | 90 | 88 | 100 | 92 | 103 |
| EBIT | 33 | −194 | 45 | −34 | 30 | −9 | 22 | 43 | 16 | −69 | 21 | −281 |
