COLD Q3 2020 Earnings — Americold Realty Trust, Inc. Revenue & Financial Results | Market Cap Arena

COLDAmericold Realty Trust, Inc.

$3B

Q3 2020 Earnings

Real Estate REIT - Industrial

Income Statement

Revenue

$497M+6.7% YoY

Gross Profit

$135M27.2% margin

Operating Income

$37M7.5% margin

Net Income

$12M2.5% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

-$31M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$2.5B

Stockholders' Equity

$2.1B

Cash & Equivalents

$174M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$497M	$466M	+6.7%
Gross Profit	$135M	$121M	+12.1%
Operating Income	$37M	$39M	-4.9%
Net Income	$12M	$27M	-54.3%

Revenue Segments

Warehouse Segment

$388M78%

Third-Party Managed Segment

$75M15%

Transportation Segment

$34M7%

Geographic Segments

UNITED STATES

$420M89%

AUSTRALIA

$37M8%

CANADA

$11M2%

NEW ZEALAND

$4M1%

ARGENTINA

$663,0000%