Is Americold Realty Trust, Inc. (COLD) a Buy, Sell, or Hold?
NYSE : COLD
Americold Realty Trust, Inc.
$15.93 USD
$0.02 (0.13%)
- Volume
- 2.53M
- Average Volume
- 4.54M
- Market Capitalization
- $4.54B
- P/E Ratio
- -40.64
- Dividend Yield
- 5.78%
- Price Target
- $15.75
- Year High
- $17.12
- Year Low
- $10.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.36
- Current Ratio
- $0.35
COLD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.6B | 2.67B | 2.67B | 2.91B | 2.71B | 1.99B | 1.78B | 1.6B | 1.54B | 1.49B |
| costOfRevenue | 2.5B | 1.82B | 1.9B | 2.22B | 2.09B | 1.44B | 1.31B | 1.2B | 1.17B | 1.14B |
| grossProfit | 104.66M | 846.73M | 770.57M | 695.96M | 629.78M | 551.5M | 478.26M | 405.65M | 374.1M | 345.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 226.79M | 228.82M | 182.08M | - | 129.31M | 114.76M | 113.81M | 100.24M |
| sellingAndMarketingExpenses | - | - | - | 2.24M | - | - | - | -3.94M | -14.19M | -3.51M |
| sellingGeneralAndAdministrativeExpenses | 269.47M | 255.12M | 226.79M | 231.07M | 182.08M | 144.74M | 129.31M | 110.82M | 99.62M | 96.73M |
| otherExpenses | -263.47M | 467.6M | 652.09M | 377.03M | 374.73M | 238.31M | 217.48M | 114.86M | 137.5M | 116.79M |
| operatingExpenses | 6M | 722.72M | 878.88M | 608.09M | 556.81M | 383.05M | 346.79M | 225.69M | 237.12M | 213.52M |
| costAndExpenses | 2.5B | 2.54B | 2.78B | 2.83B | 2.64B | 1.82B | 1.65B | 1.42B | 1.41B | 1.36B |
| netInterestIncome | -147.78M | -130.37M | -137.67M | -114.49M | -98.34M | -90.32M | -88.12M | -89.32M | -113.82M | -118.84M |
| interestIncome | - | 4.95M | 2.43M | 1.63M | 841K | 1.16M | 6.29M | 4M | 1.07M | 708K |
| interestExpense | 147.78M | 135.32M | 140.11M | 116.13M | 99.18M | 91.48M | 94.41M | 93.31M | 114.9M | 119.55M |
| depreciationAndAmortization | 367.36M | 360.82M | 353.74M | 331.45M | 319.84M | 216.04M | 163.5M | 117.8M | 116.89M | 118.77M |
| ebitda | 379.4M | 392.96M | 165.76M | 417.64M | 388.42M | 325.15M | 300.91M | 255.48M | 240.58M | 249.13M |
| ebit | 12.04M | 32.15M | -187.98M | 86.2M | 68.58M | 109.11M | 137.41M | 137.68M | 123.68M | 130.36M |
| nonOperatingIncomeExcludingInterest | 86.61M | 91.86M | 79.68M | 1.67M | 4.39M | 59.34M | -5.95M | 42.28M | 13.31M | 1.76M |
| operatingIncome | 98.66M | 124.01M | -108.3M | 87.87M | 72.97M | 168.45M | 131.47M | 179.96M | 136.99M | 132.12M |
| totalOtherIncomeExpensesNet | -234.39M | -227.19M | -219.78M | -117.8M | -103.57M | -150.82M | -88.46M | -135.59M | -128.2M | -121.31M |
| incomeBeforeTax | -135.73M | -103.18M | -328.09M | -29.93M | -30.6M | 17.63M | 43M | 44.37M | 8.78M | 10.81M |
| incomeTaxExpense | -20.45M | -8.43M | -2.27M | -18.84M | -1.57M | -6.93M | -5.16M | -3.62M | 9.39M | 5.88M |
| netIncomeFromContinuingOperations | -115.28M | -94.75M | -325.82M | -11.09M | -29.03M | 24.56M | 48.16M | 47.98M | -608K | 4.93M |
| netIncomeFromDiscontinuedOperations | - | - | -10.45M | -8.38M | -1.28M | - | - | - | 43000 | 11.6M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -43000 | -11.6M |
| netIncome | -114.55M | -94.31M | -336.22M | -19.44M | -30.46M | 24.54M | 48.16M | 47.98M | -608K | 4.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -114.55M | -94.31M | -336.22M | -19.44M | -30.46M | 24.54M | 48.16M | 46.17M | -29.93M | -24.46M |
| eps | -0.4 | -0.33 | -1.22 | -0.07 | -0.12 | 0.12 | 0.27 | 0.33 | -0.43 | -0.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 136.86M | 47.65M | 60.39M | 53.06M | 82.96M | 621.05M | 234.3M | 208.08M | 48.87M | 22.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 136.86M | 47.65M | 60.39M | 53.06M | 82.96M | 621.05M | 234.3M | 208.08M | 48.87M | 22.83M |
| netReceivables | 399.34M | 430.6M | 466.87M | 442.14M | 380.01M | 346.93M | 235.4M | 194.28M | 215.33M | 199.75M |
| accountsReceivables | 368.52M | 386.92M | 426.05M | 430.04M | 380.01M | 324.22M | 214.84M | 194.28M | 200.01M | 199.75M |
| otherReceivables | 30.82M | 43.67M | 40.82M | 12.1M | - | 21.71M | 19.67M | - | - | - |
| inventory | 6.83M | 7.43M | 7.24M | 29.3M | 27.04M | 21.51M | 9.37M | 7.88M | 10.4M | 12.74M |
| prepaids | 44.85M | 44.4M | 40.94M | 26.49M | 26.99M | 24.32M | 11.34M | 12.53M | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 6.31M | - | 46.2M | 40.1M |
| totalCurrentAssets | 587.88M | 530.08M | 575.44M | 551M | 517M | 1.01B | 496.73M | 454.13M | 316.63M | 304.21M |
| propertyPlantEquipmentNet | 5.68B | 5.35B | 5.46B | 5.42B | 5.55B | 5.16B | 3.05B | 1.84B | 1.83B | 1.78B |
| goodwill | 828.34M | 784.04M | 794M | 1.03B | 1.07B | 794.34M | 318.48M | 186.1M | 188.17M | 186.8M |
| intangibleAssets | 819.49M | 838.66M | 897.42M | 925.22M | 980.97M | 797.42M | 284.76M | 25.06M | 26.64M | 24.25M |
| goodwillAndIntangibleAssets | 1.65B | 1.62B | 1.69B | 1.96B | 2.05B | 1.59B | 603.24M | 211.15M | 214.81M | 211.06M |
| longTermInvestments | 39.23M | 40.25M | 38.11M | 78.93M | 37.46M | 51.49M | 4.9M | 14.54M | 18.42M | 22.4M |
| taxAssets | - | - | - | - | 554K | 826K | 418K | 391K | 553K | - |
| otherNonCurrentAssets | 163.59M | 195.73M | 105.08M | 90.82M | 57.55M | 10.44M | 14.79M | 58.27M | 13.64M | 3.88M |
| totalNonCurrentAssets | 7.53B | 7.21B | 7.29B | 7.55B | 7.7B | 6.82B | 3.67B | 2.07B | 2.08B | 2.06B |
| otherAssets | - | - | -1000 | - | - | - | - | - | - | - |
| totalAssets | 8.12B | 7.74B | 7.87B | 8.1B | 8.22B | 7.83B | 4.17B | 2.53B | 2.39B | 2.33B |
| totalPayables | 302.25M | 304.62M | 281.43M | 275.67M | 284.54M | 264.01M | 170.34M | 128.24M | 109.35M | 78.01M |
| accountPayables | 231.19M | 221.64M | 201.09M | 215.26M | 223.93M | 179.03M | 109.22M | 85.04M | 93.5M | 64.43M |
| otherPayables | 71.06M | 82.98M | 80.34M | 60.42M | 60.61M | 84.98M | 61.12M | 43.21M | 15.85M | 13.58M |
| accruedExpenses | 235.41M | 262.85M | 254.3M | 249.92M | 241.35M | 130.99M | 88.85M | 50.94M | 58.43M | 72.99M |
| shortTermDebt | 332.11M | 255.05M | 392.16M | 500.05M | 399.31M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 18.95M | 16.77M | - | 37.36M | 28.8M | 21.37M | 14.67M | 15.85M | 13.58M |
| deferredRevenue | 20.17M | 21.98M | 28.38M | 32.05M | 26.14M | 19.21M | 16.42M | 18.62M | 18.85M | 17.86M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 73.9M | 785K | 41.61M |
| totalCurrentLiabilities | 889.94M | 844.5M | 956.27M | 1.06B | 951.36M | 414.22M | 275.61M | 197.81M | 241.26M | 196.86M |
| longTermDebt | 3.79B | 3.03B | 2.6B | 2.57B | 2.44B | 2.65B | 1.7B | 1.35B | 1.74B | 1.68B |
| capitalLeaseObligationsNonCurrent | 374.58M | 393.88M | 499.36M | 513.28M | 578.22M | 580.13M | 236.27M | 159.71M | 159.64M | 151.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | 19.21M | 16.42M | 18.62M | 18.85M | 26.94M |
| deferredTaxLiabilitiesNonCurrent | 98.59M | 115.77M | 135.8M | 135.1M | 169.21M | 220.5M | 17.12M | 17.99M | 21.94M | 23.06M |
| otherNonCurrentLiabilities | 44.36M | 43.33M | 42.11M | 41.32M | 44.54M | 156M | 96.79M | 61.87M | 66.68M | 63.41M |
| totalNonCurrentLiabilities | 4.31B | 3.58B | 3.28B | 3.26B | 3.24B | 3.62B | 2.06B | 1.63B | 2.02B | 1.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 374.58M | 393.88M | 499.36M | 513.28M | 578.22M | 580.13M | 236.27M | 159.71M | 159.64M | 151.55M |
| totalLiabilities | 5.2B | 4.43B | 4.23B | 4.32B | 4.19B | 4.04B | 2.34B | 1.83B | 2.21B | 2.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 372.79M | 371.93M |
| commonStock | 2.85M | 2.84M | 2.84M | 2.7M | 2.68M | 2.52M | 1.92M | 1.48M | 694K | 694K |
| retainedEarnings | -2.72B | -2.34B | -2B | -1.42B | -1.16B | -895.52M | -736.86M | -638.34M | -581.47M | -532.2M |
| additionalPaidInCapital | 5.66B | 5.65B | 5.63B | 5.19B | 5.17B | 4.69B | 2.58B | 1.36B | 394.08M | 392.59M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -115.28M | -94.75M | -336.27M | -19.47M | -30.31M | 24.56M | 48.16M | 47.98M | -608K | 4.93M |
| depreciationAndAmortization | 367.36M | 360.82M | 353.74M | 331.45M | 319.84M | 216.04M | 163.5M | 117.8M | 116.74M | 125.96M |
| deferredIncomeTax | -26.58M | -13.21M | -10.78M | -25.97M | -9.15M | -13.73M | -10.7M | -3.15M | -3.66M | -586K |
| stockBasedCompensation | 30.19M | 28.23M | 23.59M | 27.14M | 23.93M | 17.9M | 15.87M | 10.68M | 2.36M | 6.44M |
| changeInWorkingCapital | -55.18M | -62.96M | -66.44M | -114.56M | -112.71M | 2.28M | 1.92M | -13.4M | 6.1M | -18.86M |
| accountsReceivables | 20.93M | 22.75M | -2.75M | -68.63M | -60.48M | -12.9M | -3.68M | 2.32M | 1.6M | -19.12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 19.47M | - | -5.22M | 18.2M | -4.57M |
| otherWorkingCapital | -76.11M | -85.71M | -63.7M | -45.93M | -52.24M | -4.29M | 5.6M | -6.25M | -13.7M | 262K |
| otherNonCashItems | 159.14M | 193.74M | 402.31M | 101.42M | 81.46M | 46.63M | 17.44M | 28.26M | 41.1M | -4.26M |
| netCashProvidedByOperatingActivities | 359.64M | 411.88M | 366.16M | 300M | 273.06M | 293.68M | 236.19M | 188.17M | 163.33M | 118.78M |
| investmentsInPropertyPlantAndEquipment | -576.84M | -309.46M | -330.24M | -322.95M | -491.83M | -402.36M | -302.43M | -145.22M | -148.99M | -74.87M |
| acquisitionsNet | -105.53M | -13.05M | -34.91M | -30.26M | -748.33M | -1.88B | -1.3B | - | - | - |
| purchasesOfInvestments | -1.49M | - | - | - | - | -922.35M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 880.4M | - | - | - | - |
| otherInvestingActivities | 25.87M | 9.32M | 8.07M | 4.71M | 959K | 79.66M | 1.15M | 19.51M | 10.16M | 33.22M |
| netCashProvidedByInvestingActivities | -658M | -313.18M | -357.07M | -348.49M | -1.24B | -2.25B | -1.6B | -125.7M | -138.83M | -33.73M |
| netDebtIssuance | 648.25M | 149.08M | -173.3M | 274.14M | 208.75M | 928.61M | 323.11M | -409.2M | 34.27M | -35.82M |
| longTermNetDebtIssuance | 592.77M | 264.03M | -57.1M | 158.65M | -197.23M | 918.93M | 323.11M | -409.2M | 62.27M | -46.66M |
| shortTermNetDebtIssuance | 55.48M | -114.96M | -116.19M | 115.49M | 405.98M | 9.68M | - | - | -28M | - |
| netStockIssuance | 4.44M | - | 412.61M | - | 474.48M | 1.58B | 1.21B | 586.28M | - | - |
| netCommonStockIssuance | 4.44M | - | 412.61M | - | 474.48M | 1.58B | 1.21B | 586.28M | - | - |
| commonStockIssuance | 4.44M | - | 412.61M | - | 474.48M | 1.58B | 1.21B | 586.28M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -261.38M | -252.12M | -242.22M | -238.71M | -227.52M | -167.09M | -135.44M | -78.47M | -48.67M | -48.67M |
| commonDividendsPaid | -261.38M | -252.12M | -242.22M | -238.71M | -227.52M | -167.09M | -135.44M | -76.52M | -20.21M | -20.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -1.95M | -28.45M | -28.45M |
| otherFinancingActivities | -8.06M | -3.74M | 2.62M | -12.11M | -24.22M | -10.28M | 1.08M | -11.93M | -4.21M | -10.83M |
| netCashProvidedByFinancingActivities | 383.26M | -106.78M | -285K | 23.32M | 431.49M | 2.33B | 1.4B | 84.94M | -18.6M | -95.32M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 629.87M | 658.45M | 663.66M | 650.75M | 628.98M | 666.44M | 674.17M | 660.96M | 664.98M | 679.29M |
| costOfRevenue | 434.36M | 1.18B | 458.64M | 439.09M | 423.13M | 455.24M | 464.95M | 445.47M | 454.14M | 469.46M |
| grossProfit | 195.51M | -517.87M | 205.03M | 211.66M | 205.85M | 211.19M | 209.22M | 215.48M | 210.84M | 209.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 71.32M | 62.35M | 70.98M | 66.91M | 69.24M | 66.58M | 63.66M | 59.45M | 65.43M | 57.76M |
| otherExpenses | 91.66M | -602.31M | 117.3M | 107.15M | 114.4M | 155.98M | 115.38M | 92.66M | 103.58M | 346.39M |
| operatingExpenses | 162.98M | -539.96M | 188.28M | 174.06M | 183.63M | 222.56M | 179.04M | 152.12M | 169M | 404.16M |
| costAndExpenses | 597.34M | 636.36M | 646.91M | 613.15M | 606.76M | 677.8M | 643.99M | 597.59M | 623.15M | 873.61M |
| netInterestIncome | -43.5M | -39.48M | - | -38.24M | -36.12M | -33.24M | -32.75M | -33.18M | -33.43M | - |
| interestIncome | - | - | - | - | - | 1.22M | 1.51M | - | - | - |
| interestExpense | 43.5M | 39.48M | - | 38.24M | 36.12M | 34.46M | 34.26M | 33.18M | 33.43M | - |
| depreciationAndAmortization | 91.66M | 99.9M | 88.02M | 90.46M | 88.98M | 89.71M | 89.36M | 89.65M | 92.1M | 94.1M |
| ebitda | 112.92M | 30.52M | 104.26M | 133.5M | 111.13M | 80.66M | 119.06M | 55.92M | 137.32M | -99.62M |
| ebit | 21.26M | -69.38M | 16.23M | 43.04M | 22.15M | -9.05M | 29.69M | -33.72M | 45.23M | -193.72M |
| nonOperatingIncomeExcludingInterest | 11.27M | 91.47M | 518K | -5.44M | 67000 | -2.32M | 485K | 97.09M | -3.4M | -601K |
| operatingIncome | 32.53M | 22.09M | 16.75M | 37.6M | 22.22M | -11.37M | 30.18M | 63.37M | 41.83M | -194.32M |
| totalOtherIncomeExpensesNet | -52.79M | -130.95M | -34.45M | -32.8M | -36.18M | -32.14M | -34.74M | -130.27M | -30.04M | -33.08M |
| incomeBeforeTax | -20.26M | -108.86M | -17.7M | 4.79M | -13.97M | -43.51M | -4.56M | -66.9M | 11.8M | -227.4M |
| incomeTaxExpense | -6.57M | -19.95M | -6.25M | 3.24M | 2.51M | -7.1M | -828K | -2.5M | 1.99M | -601K |
| netIncomeFromContinuingOperations | -13.69M | -88.91M | -11.45M | 1.55M | -16.47M | -36.41M | -3.73M | -64.41M | 9.8M | -226.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.56M | -88.34M | -11.37M | 1.54M | -16.38M | -36.22M | -3.73M | -64.11M | 9.74M | -226.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.56M | -88.34M | -11.37M | 1.54M | -16.38M | -36.22M | -3.73M | -64.11M | 9.74M | -226.84M |
| eps | -0.05 | -0.31 | -0.04 | 0.01 | -0.06 | -0.13 | -0.01 | -0.23 | 0.03 | -0.8 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.83M | 136.86M | 33.34M | 101.38M | 38.95M | 47.65M | 61.27M | 44.2M | 59.2M | 60.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.83M | 136.86M | 33.34M | 101.38M | 38.95M | 47.65M | 61.27M | 44.2M | 59.2M | 60.39M |
| netReceivables | 372.13M | 399.34M | 369.12M | 366.46M | 378.98M | 430.6M | 460.31M | 429.08M | 407.43M | 466.87M |
| accountsReceivables | 372.13M | 368.52M | 369.12M | 366.46M | 378.98M | 386.92M | 460.31M | 429.08M | 407.43M | 426.05M |
| otherReceivables | - | 30.82M | - | - | - | 43.67M | - | - | - | 40.82M |
| inventory | - | 6.83M | - | - | - | 7.43M | - | - | - | 7.24M |
| prepaids | - | 44.85M | - | - | - | 44.4M | - | - | - | 40.94M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 411.96M | 587.88M | 402.46M | 467.83M | 417.93M | 530.08M | 521.58M | 473.28M | 466.63M | 575.44M |
| propertyPlantEquipmentNet | 5.74B | 5.68B | 5.74B | 5.65B | 5.44B | 5.35B | 5.41B | 5.37B | 5.38B | 5.46B |
| goodwill | 828.26M | 828.34M | 827.05M | 828.46M | 831.94M | 784.04M | 792.79M | 790.61M | 790.57M | 794M |
| intangibleAssets | 807.2M | 819.49M | 827.56M | 839.73M | 835.23M | 838.66M | 874.1M | 874.79M | 884.52M | 897.42M |
| goodwillAndIntangibleAssets | 1.64B | 1.65B | 1.65B | 1.67B | 1.67B | 1.62B | 1.67B | 1.67B | 1.68B | 1.69B |
| longTermInvestments | 39.5M | 39.23M | 36.05M | 35.62M | 46.54M | 40.25M | 43.47M | 41.48M | 38.8M | 38.11M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 254.98M | 163.59M | 251.55M | 265.78M | 252.21M | 195.73M | 241.69M | 254.17M | 226.11M | 105.08M |
| totalNonCurrentAssets | 7.67B | 7.53B | 7.68B | 7.62B | 7.41B | 7.21B | 7.36B | 7.33B | 7.32B | 7.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | -1000 |
| totalAssets | 8.08B | 8.12B | 8.08B | 8.09B | 7.83B | 7.74B | 7.89B | 7.8B | 7.79B | 7.87B |
| totalPayables | - | 302.25M | - | - | 510.18M | 304.62M | 562.89M | 570.82M | 513.82M | 281.43M |
| accountPayables | - | 231.19M | - | - | 510.18M | 221.64M | 562.89M | 570.82M | 513.82M | 201.09M |
| otherPayables | - | 71.06M | - | - | - | 82.98M | - | - | - | 80.34M |
| accruedExpenses | - | 235.41M | - | - | - | 262.85M | - | - | - | 254.3M |
| shortTermDebt | 606.15M | 332.11M | 364.76M | 293.57M | 516.93M | 255.05M | 268.51M | 619.64M | 455.92M | 392.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 18.95M | - | - | - | 16.77M |
| deferredRevenue | 21.39M | 20.17M | 23.31M | 21.95M | 22.93M | 21.98M | 26.35M | 27.29M | 29.09M | 28.38M |
| otherCurrentLiabilities | 547.71M | - | 570.86M | 579.64M | 4.46M | - | 4.47M | - | - | - |
| totalCurrentLiabilities | 1.18B | 889.94M | 958.93M | 895.16M | 1.05B | 844.5M | 862.21M | 1.22B | 998.83M | 956.27M |
| longTermDebt | 3.58B | 3.79B | 3.54B | 3.54B | 3.07B | 3.03B | 3.1B | 2.57B | 2.58B | 2.6B |
| capitalLeaseObligationsNonCurrent | 372.57M | 374.58M | 385.38M | 369.13M | 358.26M | 393.88M | 389.99M | 403.73M | 467.16M | 499.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 92.88M | 98.59M | 119.74M | 127.6M | 118.98M | 115.77M | 130.92M | 129.51M | 134.14M | 135.8M |
| otherNonCurrentLiabilities | 7.83M | 44.36M | 7.65M | 7.58M | 7.45M | 43.33M | 8.73M | 7.85M | 7.65M | 42.11M |
| totalNonCurrentLiabilities | 4.05B | 4.31B | 4.05B | 4.05B | 3.55B | 3.58B | 3.63B | 3.12B | 3.19B | 3.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 372.57M | 374.58M | 385.38M | 369.13M | 358.26M | 393.88M | 389.99M | 403.73M | 467.16M | 499.36M |
| totalLiabilities | 5.22B | 5.2B | 5.01B | 4.94B | 4.61B | 4.43B | 4.49B | 4.33B | 4.19B | 4.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M |
| retainedEarnings | -2.8B | -2.72B | -2.57B | -2.49B | -2.42B | -2.34B | -2.24B | -2.18B | -2.05B | -2B |
| additionalPaidInCapital | 5.67B | 5.66B | 5.66B | 5.66B | 5.65B | 5.65B | 5.64B | 5.64B | 5.63B | 5.63B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.56M | -88.91M | -11.45M | 1.54M | -16.47M | -36.41M | -3.73M | -64.41M | 9.8M | -226.8M |
| depreciationAndAmortization | 91.66M | 99.9M | 88.02M | 90.46M | 88.98M | 89.71M | 89.36M | 89.65M | 92.1M | 94.1M |
| deferredIncomeTax | -9.51M | -22.02M | -6.38M | 1.24M | 573K | -6.71M | -2.76M | -4.35M | 619K | -3.23M |
| stockBasedCompensation | 8.43M | 4.34M | 10.05M | 7.58M | 8.22M | 8.37M | 7.18M | 6.06M | 6.62M | 5.78M |
| changeInWorkingCapital | -48.86M | 27.33M | -27.73M | 8.84M | -67.31M | 66.66M | -60.39M | -2.05M | -63.42M | 15.96M |
| accountsReceivables | -3.22M | -90000 | -5.92M | 17.3M | 9.63M | 58.65M | -28.78M | -21.2M | 14.08M | -312K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -29.15M | - | - | 30.79M | - | - | - | 68.68M | - | - |
| otherWorkingCapital | -16.49M | 27.42M | -21.81M | -39.26M | -76.94M | 8.01M | -31.61M | -49.53M | -77.51M | 16.27M |
| otherNonCashItems | 11.7M | 109.57M | 26.4M | 19.48M | 16.21M | 40.99M | 20.96M | 111.77M | 16.28M | 287.13M |
| netCashProvidedByOperatingActivities | 39.87M | 130.21M | 78.92M | 120.32M | 30.2M | 162.6M | 50.61M | 136.67M | 61.99M | 172.94M |
| investmentsInPropertyPlantAndEquipment | -109.98M | -142.36M | -144.27M | -177.68M | -112.54M | -105.2M | -95.16M | -63.34M | -45.75M | -98.34M |
| acquisitionsNet | - | -4.86M | -477K | 14.1M | -114.3M | -1.6M | -2.18M | -6.68M | -2.58M | -509K |
| purchasesOfInvestments | -128.69M | - | - | -191.04M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.7M | - | - | 48.92M | - | - | - | 159K | - | - |
| otherInvestingActivities | 109.98M | 410K | 2.38M | 21.45M | 133K | 69000 | 76000 | 159K | 9.02M | 158K |
| netCashProvidedByInvestingActivities | -125.99M | -146.81M | -142.36M | -142.12M | -226.71M | -106.74M | -97.27M | -69.86M | -39.32M | -98.7M |
| netDebtIssuance | 54.47M | 185.37M | 62.97M | 146.61M | 249.12M | 3000 | 130.91M | -21.2M | 39.36M | -6.46M |
| longTermNetDebtIssuance | 54.47M | 220.16M | -10.56M | 146.61M | -8.03M | -11.13M | 490.91M | -21.2M | -34.65M | -24M |
| shortTermNetDebtIssuance | 267.77M | -34.79M | 73.53M | -240.41M | 257.15M | 11.13M | -360M | 159.9M | 74.01M | 17.54M |
| netStockIssuance | 1.47M | 54000 | - | 65000 | - | - | - | 81000 | - | -308K |
| netCommonStockIssuance | 1.47M | 54000 | - | 65000 | - | - | - | 81000 | - | -308K |
| commonStockIssuance | 1.47M | 54000 | - | 65000 | - | - | - | 81000 | - | -308K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -66.1M | -65.65M | -66.1M | -66.23M | -63.4M | -62.94M | -63M | -63.14M | -63.04M | -62.66M |
| commonDividendsPaid | -66.1M | -65.65M | -66.1M | -66.23M | -63.4M | -62.94M | -63M | -63.14M | -63.04M | -62.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.41M | 85000 | -795K | -1 | 1.16M | -2.07M | -2.5M | -467K | 1.22M | 79000 |
| netCashProvidedByFinancingActivities | -11.56M | 119.86M | -3.92M | 80.45M | 186.87M | -65.01M | 65.42M | -84.72M | -22.47M | -69.34M |