COLD Q1 2021 Earnings — Americold Realty Trust, Inc. Revenue & Financial Results | Market Cap Arena

COLDAmericold Realty Trust, Inc.

$3B

Q1 2021 Earnings

Real Estate REIT - Industrial

Income Statement

Revenue

$635M+31.1% YoY

Gross Profit

$157M24.8% margin

Operating Income

$14M2.2% margin

Net Income

-$14M-2.3% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+21.2%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

-$54M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$7.5B

Total Liabilities

$3.8B

Stockholders' Equity

$3.7B

Cash & Equivalents

$288M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$635M	$484M	+31.1%
Gross Profit	$157M	$135M	+16.1%
Operating Income	$14M	$48M	-70.1%
Net Income	-$14M	$24M	-161.3%

Revenue Segments

Warehouse Services, Purchases on Spot Market

$3M100%

Geographic Segments

North America

$489M88%

Asia Pacific

$42M8%

Europe

$25M5%

South America

$2M0%