Americold Realty Trust Financial Statements (COLD) |
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Americold Realty Trustsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 02.11.2023 | 22.02.2024 | 09.05.2024 | 10.05.2024 | 08.08.2024 | 08.08.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 667.9 | 679.3 | 665.0 | 665.0 | 661.0 | 2 670 | |||
Operating Income, bln rub | 33.0 | 42.2 | 41.8 | 53.7 | 66.8 | 204.6 | ||||
EBITDA, bln rub | ? | 137.2 | 136.3 | 66.4 | 145.8 | 156.5 | 505.0 | |||
Net profit, bln rub | ? | -2.09 | -226.8 | 9.74 | 9.74 | -64.1 | -271.5 | |||
OCF, bln rub | ? | 110.4 | 172.9 | 0.000 | 62.0 | 136.7 | 371.6 | |||
CAPEX, bln rub | ? | 83.8 | 98.3 | 0.000 | 45.8 | 63.3 | 207.4 | |||
FCF, bln rub | ? | 26.6 | 74.6 | 0.000 | 16.2 | 73.3 | 164.2 | |||
Dividend payout, bln rub | 59.8 | 62.7 | 0.000 | 63.0 | 63.1 | 188.8 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 647.3% | 0.00% | -69.6% | ||||
OPEX, bln rub | 142.1 | 73.5 | 222.6 | 65.1 | 149.1 | 510.3 | ||||
Cost of production, bln rub | 478.8 | 563.6 | 400.6 | 546.2 | 535.1 | 2 045 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 35.6 | 37.8 | 33.4 | 33.4 | 33.2 | 137.8 | ||||
Assets, bln rub | 8 014 | 7 869 | 7 788 | 7 788 | 7 802 | 7 802 | ||||
Net Assets, bln rub | ? | 3 930 | 3 616 | 3 581 | 3 581 | 3 448 | 3 448 | |||
Debt, bln rub | 3 400 | 3 493 | 0.000 | 3 502 | 3 597 | 3 597 | ||||
Cash, bln rub | 53.8 | 60.4 | 59.2 | 59.2 | 44.2 | 44.2 | ||||
Net debt, bln rub | 3 346 | 3 432 | -59.2 | 3 443 | 3 553 | 3 553 | ||||
Ordinary share price, rub | 30.4 | 30.3 | 24.9 | 25.5 | 27.5 | |||||
Number of ordinary shares, mln | 278.1 | 284.3 | 284.6 | 284.6 | 284.7 | 284.7 | ||||
Market cap, bln rub | 8 458 | 8 605 | 0 | 7 093 | 7 271 | 7 829 | ||||
EV, bln rub | ? | 11 804 | 12 037 | -59 | 10 536 | 10 824 | 11 382 | |||
Book value, bln rub | 2 010 | 1 925 | 1 906 | 1 906 | 1 782 | 1 782 | ||||
EPS, rub | ? | -0.01 | -0.80 | 0.03 | 0.03 | -0.23 | -0.95 | |||
FCF/share, rub | 0.10 | 0.26 | 0.00 | 0.06 | 0.26 | 0.58 | ||||
BV/share, rub | 7.23 | 6.77 | 6.70 | 6.70 | 6.26 | 6.26 | ||||
EBITDA margin, % | ? | 20.5% | 20.1% | 9.99% | 21.9% | 23.7% | 18.9% | |||
Net margin, % | ? | -0.31% | -33.4% | 1.46% | 1.46% | -9.70% | -10.2% | |||
FCF yield, % | ? | 0.29% | 0.42% | 1.13% | 2.62% | 2.10% | ||||
ROE, % | ? | -2.71% | -9.30% | -9.04% | -9.04% | -8.22% | -7.87% | |||
ROA, % | ? | -1.33% | -4.27% | -4.16% | -4.16% | -3.63% | -3.48% | |||
P/E | ? | -79.5 | -25.6 | 0.00 | -21.9 | -25.7 | -28.8 | |||
P/FCF | 349.8 | 239.6 | 0.00 | 88.7 | 38.1 | 47.7 | ||||
P/S | ? | 3.11 | 3.22 | 0.00 | 2.66 | 2.72 | 2.93 | |||
P/BV | ? | 4.21 | 4.47 | 0.00 | 3.72 | 4.08 | 4.39 | |||
EV/EBITDA | ? | 22.8 | 22.9 | -0.13 | 19.2 | 18.8 | 22.5 | |||
Debt/EBITDA | 6.47 | 6.52 | -0.13 | 6.28 | 6.17 | 7.04 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 12.6% | 14.5% | 0.00% | 6.88% | 9.58% | 7.77% | ||||
Americold Realty Trust shareholders |