COLD Income Statement - TTM - Americold Realty Trust, Inc.

Income Statement (TTM)

Americold Realty Trust, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,950	1,987	2,138	2,311	2,522	2,714	2,783	2,858	2,907	2,914	2,884	2,804	2,714	2,672	2,660	2,671	2,677	2,663	2,626	2,617
Change (%)		1.92	7.59	8.06	9.14	7.63	2.55	2.68	1.72	0.24	-1.01	-2.79	-3.21	-1.54	-0.44	0.41	0.20	-0.51	-1.37	-0.36
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,413	1,436	1,561	1,706	1,897	2,085	2,155	2,217	2,241	2,219	2,160	2,086	1,989	1,925	1,890	1,848	1,834	1,820	1,789	1,782
Change (%)		1.63	8.67	9.30	11.19	9.92	3.35	2.88	1.06	-0.97	-2.64	-3.42	-4.69	-3.21	-1.81	-2.23	-0.75	-0.77	-1.70	-0.36
% of Revenue	72.47	72.26	72.99	73.84	75.22	76.82	77.42	77.57	77.08	76.15	74.89	74.41	73.28	72.04	71.05	69.18	68.52	68.34	68.11	68.11

Gross Operating Profit	537	551	577	605	625	629	628	641	666	695	724	718	725	747	770	823	843	843	838	834
Change (%)		2.69	4.75	4.70	3.36	0.67	-0.11	2.01	3.96	4.31	4.19	-0.91	1.07	3.02	3.07	6.89	2.35	0.06	-0.64	-0.37
% of Revenue	27.53	27.74	27.01	26.16	24.78	23.18	22.58	22.43	22.92	23.85	25.11	25.59	26.72	27.96	28.95	30.82	31.48	31.66	31.89	31.89

SG&A	139	145	153	163	173	182	194	208	219	231	234	232	227	228	230	236	247	255	259	266
Change (%)		4.50	5.52	6.52	5.78	5.32	6.53	7.11	5.57	5.35	1.30	-1.06	-2.05	0.36	1.13	2.46	4.78	3.20	1.49	2.88
% of Revenue	7.14	7.32	7.18	7.07	6.86	6.71	6.97	7.27	7.55	7.93	8.12	8.26	8.36	8.52	8.66	8.83	9.24	9.58	9.86	10.18

R&D
Change (%)
% of Revenue

OpEx	1,760	1,798	1,956	2,144	2,361	2,587	2,675	2,748	2,796	2,781	2,730	2,659	2,560	2,508	2,483	2,448	2,448	2,438	2,417	2,426
Change (%)		2.13	8.80	9.61	10.10	9.58	3.40	2.74	1.76	-0.54	-1.84	-2.60	-3.74	-2.01	-1.02	-1.39	0.01	-0.40	-0.89	0.37
% of Revenue	90.28	90.46	91.48	92.80	93.61	95.32	96.11	96.16	96.20	95.45	94.65	94.84	94.32	93.87	93.33	91.65	91.47	91.57	92.02	92.69

Operating Income	190	190	182	166	161	127	108	110	111	133	154	145	154	164	178	223	228	224	210	191
Change (%)		-0.05	-3.92	-8.62	-3.24	-21.04	-14.76	1.38	0.67	19.82	16.42	-6.14	6.51	6.14	8.45	25.59	2.39	-1.67	-6.58	-8.81
% of Revenue	9.72	9.54	8.52	7.20	6.39	4.68	3.89	3.84	3.80	4.55	5.35	5.16	5.68	6.13	6.67	8.35	8.53	8.43	7.98	7.31

Interest Expense	-94	-91	-94	-97	-99	-99	-99	-99	-104	-116	-125	-135	-140	-140	-139	-136	-135	-135	-138	-143
Change (%)		-2.62	2.28	3.63	2.31	-0.03	-0.18	-0.03	5.15	11.60	7.45	7.92	3.84	0.20	-0.71	-2.34	-0.97	0.58	1.99	3.67
% of Revenue	-4.82	-4.60	-4.38	-4.20	-3.93	-3.65	-3.56	-3.46	-3.58	-3.99	-4.33	-4.80	-5.15	-5.24	-5.23	-5.09	-5.03	-5.08	-5.25	-5.47

Net Income	89	25	-13	-59	-66	-30	-33	-16	-30	-19	-5	-113	-106	-336	-324	-283	-285	-94	-120	-55
Change (%)		-72.54	-154.54	343.91	11.92	-54.20	9.83	-51.74	88.00	-35.95	-76.36	2,364.72	-6.03	215.90	-3.66	-12.54	0.58	-66.90	27.70	-54.51
% of Revenue	4.58	1.23	-0.63	-2.57	-2.64	-1.12	-1.20	-0.56	-1.04	-0.67	-0.16	-4.04	-3.92	-12.58	-12.18	-10.61	-10.65	-3.54	-4.59	-2.09

Source: Capital IQ

Americold Realty Trust, Inc. - Income Statement (TTM)

Income Statement (TTM)

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