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Mar 31, 2022

Americold Q1 2022 Earnings Report

Americold's financial performance saw revenue increase, but profitability metrics declined due to rising costs and expenses.

Key Takeaways

Americold Realty Trust reported an 11.2% increase in total revenue to $705.7 million for Q1 2022. However, the company experienced a net loss of $17.4 million, and Core EBITDA decreased by 5.9% to $110.9 million. The results were impacted by inflationary pressures, labor shortages, and supply chain disruptions.

Total revenue increased by 11.2% to $705.7 million.

Global Warehouse segment revenue increased by 11.4% to $540.9 million.

Net loss was $17.4 million, or $0.06 loss per diluted common share.

Core EBITDA decreased by 5.9% to $110.9 million.

Total Revenue
$706M
Previous year: $635M
+11.2%
EPS
$0.17
Previous year: $0.24
-29.2%
Total Warehouses
240
Previous year: 233
+3.0%
Average Physical Occupancy
70%
Previous year: 70.3%
-0.4%
Average Economic Occupancy
76.8%
Previous year: 77%
-0.3%
Gross Profit
$158M
Previous year: $157M
+0.7%
Cash and Equivalents
$51M
Previous year: $288M
-82.3%
Free Cash Flow
-$77.4M
Previous year: -$53.9M
+43.6%
Total Assets
$8.21B
Previous year: $7.54B
+8.9%

Americold

Americold

Americold Revenue by Segment

Forward Guidance

The Company maintained its 2022 annual AFFO per share guidance to within the range of $1.00 - $1.10.

Revenue & Expenses

Visualization of income flow from segment revenue to net income