Americold Realty Trust, Inc. (COLD)
Every figure this model derived for COLD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 537,049,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 40,470,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,414,506,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 157,233,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 349,122,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,614,878,000 | Revenues |
2026-06-30 |
| sbc | 28,428,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up COLD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.99 |
| dilution pct | 0.34 |
| ebit cagr | -51.04 |
| ebit yoy | -94.17 |
| ev ebit | 539.4 |
| ev owner earnings | -18.04 |
| ev sales | 1.49 |
| fcf margin | -7.19 |
| growth cv | 2.4 |
| interest cover | 0.05 |
| operating margin | 0.28 |
| owner earnings margin | -8.27 |
| revenue growth | -0.21 |
| revenue growth per share | -0.54 |
| roic | 0.24 |
| rpo growth | 21.43 |
| rule of 40 | 0.07 |
| sbc pct revenue | 1.09 |
Everything else this filing tags
400 more elements from COLD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 7,910,648,000 | 2026-06-30 | 47 | USD |
Assets | 7,811,137,000 | 2026-06-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 7,811,137,000 | 2026-06-30 | 68 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 7,225,126,000 | 2025-12-31 | 6 | USD |
RealEstateGrossAtCarryingValue | 6,340,796,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets | 6,148,812,000 | 2020-12-31 | 22 | USD |
NoncurrentAssets | 5,823,909,000 | 2025-12-31 | 12 | USD |
AdditionalPaidInCapital | 5,673,791,000 | 2026-06-30 | 68 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 5,522,190,000 | 2025-12-31 | 6 | USD |
Liabilities | 5,360,085,000 | 2026-06-30 | 68 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 5,229,629,000 | 2021-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 5,120,087,000 | 2026-06-30 | 48 | USD |
TaxBasisOfInvestmentsCostForIncomeTaxPurposes | 5,100,000,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 4,766,514,000 | 2020-12-31 | 22 | USD |
BuildingsAndImprovementsGross | 4,766,175,000 | 2026-06-30 | 4 | USD |
DebtInstrumentCarryingAmount | 4,258,660,000 | 2026-06-30 | 36 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 3,886,833,000 | 2025-12-31 | 6 | USD |
SecuredDebt | 3,790,436,000 | 2026-06-30 | 68 | USD |
RetainedEarningsAccumulatedDeficit | -3,208,249,000 | 2026-06-30 | 68 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 2,793,167,000 | 2019-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,790,561,000 | 2026-06-30 | 47 | USD |
LongTermDebt | 2,648,266,000 | 2020-12-31 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 2,641,241,000 | 2025-12-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,451,052,000 | 2026-06-30 | 124 | USD |
UnsecuredDebt | 2,175,550,000 | 2021-12-31 | 4 | USD |
PropertyPlantAndEquipmentAdditions | 2,062,780,000 | 2020-12-31 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 1,859,384,000 | 2020-09-30 | 5 | USD |
LongTermDebtFairValue | 1,798,149,000 | 2019-09-30 | 2 | USD |
MachineryAndEquipmentGross | 1,753,123,000 | 2026-06-30 | 4 | USD |
RevenueRemainingPerformanceObligation | 1,700,000,000 | 2026-06-30 | 34 | USD |
CostsAndExpenses | 1,566,304,000 | 2026-06-30 | 126 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 1,382,298,000 | 2020-12-31 | 22 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,263,052,000 | 2026-06-30 | 110 | USD |
RealEstateAccumulatedDepreciation | 1,143,258,000 | 2022-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsGross | 1,034,644,000 | 2025-12-31 | 14 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 985,047,000 | 2025-12-31 | 6 | USD |
CostOfRevenue | 884,564,000 | 2026-06-30 | 22 | USD |
Goodwill | 826,695,000 | 2026-06-30 | 80 | USD |
FiniteLivedIntangibleAssetsNet | 819,494,000 | 2025-12-31 | 14 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 818,606,000 | 2025-12-31 | 6 | USD |
Land | 817,453,000 | 2026-06-30 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 796,956,000 | 2026-06-30 | 68 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 766,037,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 624,300,000 | 2025-12-31 | 4 | USD |
ProceedsFromLongTermLinesOfCredit | 618,718,000 | 2026-06-30 | 74 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 599,607,000 | 2026-06-30 | 68 | USD |
DebtInstrumentFaceAmount | 575,000,000 | 2022-08-23 | 5 | USD |
ConstructionInProgressGross | 573,897,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 512,125,000 | 2020-12-31 | 3 | USD |
RepaymentsOfLongTermLinesOfCredit | 505,448,000 | 2026-06-30 | 72 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 89 | shares |
LineOfCredit | 451,285,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueNewIssues | 412,610,000 | 2023-12-31 | 49 | USD |
AccountsReceivableNet | 397,253,000 | 2026-06-30 | 68 | USD |
ContractWithCustomerAssetNet | 389,900,000 | 2026-06-30 | 92 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 372,791,000 | 2018-12-31 | 8 | USD |
ProfitLoss | -360,152,000 | 2026-06-30 | 106 | USD |
NetIncomeLoss | -356,367,000 | 2026-06-30 | 131 | USD |
ComprehensiveIncomeNetOfTax | -350,781,000 | 2026-06-30 | 110 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -343,984,000 | 2026-06-30 | 106 | USD |
Depreciation | 330,900,000 | 2025-12-31 | 21 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 309,572,000 | 2026-06-30 | 15 | USD |
FinitelivedIntangibleAssetsAcquired1 | 301,427,000 | 2021-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 286,572,000 | 2026-06-30 | 110 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 286,572,000 | 2026-06-30 | 110 | shares |
CommonStockSharesIssued | 285,432,128 | 2026-06-30 | 66 | shares |
CommonStockSharesOutstanding | 285,432,128 | 2026-06-30 | 61 | shares |
SharesOutstanding | 283,699,120 | 2023-12-31 | 1 | shares |
OtherAssets | 274,186,000 | 2026-06-30 | 68 | USD |
OperatingIncomeLoss | -273,544,000 | 2026-06-30 | 126 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 250,000,000 | 2025-12-31 | 41 | USD |
GoodwillImpairmentLoss | 236,515,000 | 2023-12-31 | 19 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 232,515,000 | 2026-06-30 | 2 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 231,192,000 | 2025-12-31 | 16 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 220,038,000 | 2018-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -215,733,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 215,150,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilities | 210,422,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 207,083,000 | 2025-12-31 | 10 | USD |
RepaymentsOfSeniorDebt | 200,000,000 | 2026-06-30 | 4 | USD |
DepreciationDepletionAndAmortization | 194,591,000 | 2026-06-30 | 110 | USD |
PaymentsToAcquireBuildings | 191,000,000 | 2024-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceived | 180,972,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAsset | 177,341,000 | 2026-06-30 | 56 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 174,988,000 | 2023-12-31 | 30 | USD |
FinanceLeaseLiability | 172,085,000 | 2026-06-30 | 38 | USD |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 170,700,000 | 2007-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 168,594,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 165,195,000 | 2026-06-30 | 38 | USD |
OperatingLeaseRightOfUseAsset | 162,186,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsGross | 137,364,000 | 2025-12-31 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 134,183,000 | 2026-06-30 | 110 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive | 133,260,000 | 2018-12-31 | 1 | USD |
PaymentsOfDividendsCommonStock | 132,595,000 | 2026-06-30 | 76 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 118,920,000 | 2018-12-31 | 1 | USD |
SaleLeasebackTransactionAmountDueUnderFinancingArrangement | 118,181,000 | 2019-03-31 | 10 | USD |
IncomeLossFromContinuingOperations | -115,282,000 | 2025-12-31 | 27 | USD |
GainsLossesOnExtinguishmentOfDebt | -115,100,000 | 2024-12-31 | 68 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 114,512,000 | 2019-12-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 112,752,000 | 2023-06-30 | 2 | USD |
DeferredTaxAssetsNet | 112,356,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxLiabilitiesNet | 110,108,000 | 2026-06-30 | 68 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 106,368,000 | 2023-06-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 106,025,000 | 2025-12-31 | 16 | USD |
InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions | 101,118,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilities | 98,066,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -96,607,000 | 2026-06-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 93,949,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 89,806,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -87,139,000 | 2025-12-31 | 24 | USD |
InterestPaidNet | 84,831,000 | 2026-06-30 | 76 | USD |
InterestExpense | 82,720,000 | 2022-09-30 | 60 | USD |
OtherReceivables | 78,734,000 | 2025-12-31 | 16 | USD |
AccruedSalariesCurrentAndNoncurrent | 76,183,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 75,325,000 | 2025-12-31 | 16 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 73,397,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | -69,973,000 | 2021-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 69,824,000 | 2023-12-31 | 30 | USD |
DividendsPayableCurrentAndNoncurrent | 67,624,000 | 2025-12-31 | 16 | USD |
DividendsCommonStock | 66,906,000 | 2026-06-30 | 122 | USD |
LeaseCost | 64,128,000 | 2025-12-31 | 23 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 61,800,000 | 2023-02-28 | 2 | USD |
CapitalLeasedAssetsGross | 60,503,000 | 2018-12-31 | 12 | USD |
DividendsCommonStockCash | 59,026,000 | 2021-10-31 | 44 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -53,889,000 | 2026-06-30 | 68 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 49,347,000 | 2025-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 48,622,000 | 2018-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -48,594,000 | 2025-12-31 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 47,492,000 | 2025-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 47,099,000 | 2025-12-31 | 85 | USD |
CapitalExpendituresIncurredButNotYetPaid | 45,753,000 | 2026-06-30 | 29 | USD |
PrepaidExpenseCurrentAndNoncurrent | 44,847,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 44,735,000 | 2025-12-31 | 10 | USD |
SaleLeasebackTransactionNetBookValue | 42,352,000 | 2025-12-31 | 35 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 41,685,000 | 2026-06-30 | 67 | USD |
CapitalLeaseObligations | 40,787,000 | 2018-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 40,787,000 | 2018-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 40,470,000 | 2026-06-30 | 136 | USD |
OperatingLeaseCost | 40,162,000 | 2025-12-31 | 23 | USD |
InterestPayableCurrentAndNoncurrent | 39,739,000 | 2025-12-31 | 14 | USD |
EquityMethodInvestments | 39,231,000 | 2025-12-31 | 46 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 39,186,000 | 2018-12-31 | 12 | USD |
GoodwillAcquiredDuringPeriod | 38,499,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 37,100,000 | 2018-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 36,995,000 | 2025-12-31 | 10 | USD |
LeaseAndRentalExpense | 36,700,000 | 2019-12-31 | 6 | USD |
MinorityInterest | 36,546,000 | 2026-06-30 | 46 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 36,404,000 | 2025-12-31 | 16 | USD |
OperatingLossCarryforwards | 36,100,000 | 2019-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 36,077,000 | 2025-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 36,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 36,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 36,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 36,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 36,000,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 35,188,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 34,876,000 | 2025-12-31 | 10 | USD |
InterestExpenseOther | 33,430,000 | 2024-03-31 | 34 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 33,126,000 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 31,768,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 30,945,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 30,833,000 | 2025-12-31 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 30,776,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 30,524,000 | 2026-06-30 | 76 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 30,008,000 | 2026-06-30 | 76 | USD |
OperatingLeaseLeaseIncome | 29,708,000 | 2026-06-30 | 88 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -28,504,000 | 2025-12-31 | 24 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 28,247,000 | 2020-09-30 | 5 | USD |
DefinedBenefitPlanBenefitObligation | 27,697,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 27,261,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 27,118,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 26,506,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 25,453,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 25,008,000 | 2025-12-31 | 16 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2024-12-31 | 26 | shares |
PaymentsToAcquireProductiveAssets | 24,934,000 | 2019-03-31 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 24,540,000 | 2020-12-31 | 45 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 23,903,000 | 2025-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 23,100,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,995,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 22,928,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | 22,924,000 | 2026-06-30 | 25 | USD |
ContractWithCustomerLiability | 22,651,000 | 2026-06-30 | 92 | USD |
EmployeeBenefitsAndShareBasedCompensation | 22,100,000 | 2022-09-30 | 10 | USD |
IncomeTaxReconciliationTaxExemptIncome | -22,089,000 | 2025-12-31 | 24 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 22,013,000 | 2019-12-31 | 22 | USD |
OtherAssetImpairmentCharges | 21,972,000 | 2023-12-31 | 9 | USD |
FinanceLeasePrincipalPayments | 21,775,000 | 2026-06-30 | 61 | USD |
LettersOfCreditOutstandingAmount | 21,600,000 | 2021-12-31 | 16 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 21,317,000 | 2018-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -20,874,000 | 2026-06-30 | 76 | USD |
AccruedVacationCurrentAndNoncurrent | 20,814,000 | 2021-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 20,757,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 20,590,000 | 2018-12-31 | 1 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 20,370,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 19,536,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 19,415,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,781,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 18,707,000 | 2026-06-30 | 21 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 18,574,619 | 2018-01-23 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 18,400,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,050,000 | 2025-12-31 | 10 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive | 17,892,000 | 2018-12-31 | 1 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFour | 17,619,000 | 2018-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 17,444,000 | 2025-12-31 | 10 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearThree | 17,351,000 | 2018-12-31 | 1 | USD |
MultiemployerPlansMinimumContribution | 17,300,000 | 2019-12-31 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwo | 17,087,000 | 2018-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 17,015,000 | 2026-06-30 | 43 | USD |
DeferredFinanceCostsGross | 16,939,000 | 2026-06-30 | 22 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsNextRollingTwelveMonths | 16,829,000 | 2018-12-31 | 1 | USD |
AccruedUtilitiesCurrentAndNoncurrent | 16,712,000 | 2021-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 16,427,000 | 2023-06-30 | 53 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 16,332,000 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 16,260,000 | 2026-06-30 | 80 | USD |
IncomeTaxExpenseBenefit | 16,168,000 | 2026-06-30 | 110 | USD |
InsuranceSettlementsReceivable | 16,088,000 | 2021-12-31 | 8 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 15,963,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -15,617,000 | 2026-06-30 | 25 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 14,767,000 | 2021-12-31 | 8 | USD |
OtherNonoperatingIncomeExpense | 14,311,000 | 2026-06-30 | 106 | USD |
UndistributedEarningsOfForeignSubsidiaries | 13,700,000 | 2020-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -13,684,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 13,377,000 | 2025-12-31 | 10 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 13,339,000 | 2019-12-31 | 19 | USD |
SubleaseIncome | 13,205,000 | 2025-12-31 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 13,077,000 | 2025-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 13,044,000 | 2022-12-31 | 13 | USD |
LossContingencyEstimateOfPossibleLoss | 12,800,000 | 2021-09-30 | 10 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 12,555,000 | 2019-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 12,415,000 | 2018-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 12,200,000 | 2025-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 11,989,000 | 2025-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 11,788,000 | 2018-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 11,712,000 | 2026-06-30 | 108 | USD |
InterestCostsCapitalized | 11,600,000 | 2021-12-31 | 35 | USD |
MinorityInterestDecreaseFromRedemptions | 11,600,000 | 2021-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 11,600,000 | 2021-12-31 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 11,533,000 | 2022-12-31 | 12 | USD |
RestrictedCashAndCashEquivalents | 11,514,000 | 2020-12-31 | 6 | USD |
BusinessCombinationIntegrationRelatedCosts | 11,486,000 | 2026-06-30 | 97 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,051,000 | 2018-12-31 | 1 | USD |
AccruedBonusesCurrentAndNoncurrent | 10,561,000 | 2021-12-31 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 10,436,000 | 2026-06-30 | 66 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 10,410,000 | 2024-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 10,350,000 | 2018-12-31 | 1 | USD |
SeveranceCosts1 | 10,350,000 | 2026-06-30 | 70 | USD |
NoninterestExpenseInvestmentAdvisoryFees | 10,000,000 | 2019-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -9,944,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 9,795,000 | 2023-06-30 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 9,600,000 | 2019-05-01 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 9,533,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 9,501,000 | 2021-12-31 | 3 | USD |
MarketableSecurities | 9,457,000 | 2021-12-31 | 8 | USD |
RealEstateCostOfRealEstateSold | 9,457,000 | 2024-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | 9,301,000 | 2026-06-30 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,204,000 | 2018-12-31 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -8,170,000 | 2025-06-30 | 1 | USD |
DerivativeAssets | 8,039,000 | 2024-09-30 | 37 | USD |
DerivativeFairValueOfDerivativeAsset | 8,039,000 | 2024-09-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,894,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 7,835,000 | 2018-12-31 | 1 | USD |
OtherLiabilities | 7,809,000 | 2026-06-30 | 20 | USD |
RestrictedCash | 7,441,000 | 2020-09-30 | 33 | USD |
LossContingencyLossInPeriod | -7,430,000 | 2024-09-30 | 12 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 7,168,000 | 2024-09-30 | 25 | USD |
DividendsPreferredStock | 7,109,000 | 2017-09-30 | 3 | USD |
OtherAmortizationOfDeferredCharges | 6,871,000 | 2025-06-30 | 2 | USD |
InventoryNet | 6,833,000 | 2025-12-31 | 16 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 6,679,000 | 2019-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 6,575,000 | 2018-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,500,000 | 2022-09-30 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 6,322,000 | 2023-06-30 | 51 | USD |
MultiemployerPlansWithdrawalObligation | 6,200,000 | 2025-12-31 | 50 | USD |
OtherCostAndExpenseOperating | 6,142,000 | 2019-03-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 5,794,000 | 2025-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,611,000 | 2026-06-30 | 121 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,523,000 | 2024-12-31 | 23 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 5,521,000 | 2026-06-30 | 100 | USD |
GainsLossesOnSalesOfOtherRealEstate | 5,521,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,399,000 | 2019-09-30 | 3 | USD |
LossContingencyAccrualAtCarryingValue | 5,300,000 | 2024-12-31 | 5 | USD |
CurrentForeignTaxExpenseBenefit | 5,287,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesOther | 5,169,000 | 2025-12-31 | 16 | USD |
ProvisionForDoubtfulAccounts | 5,112,000 | 2025-12-31 | 50 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 5,025,000 | 2018-12-31 | 1 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 4,766,000 | 2022-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 4,748,000 | 2019-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 4,674,750 | 2016-12-31 | 1 | USD/shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 4,636,000 | 2026-06-30 | 91 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,516,000 | 2019-09-30 | 3 | USD |
DerivativeFairValueOfDerivativeLiability | 4,466,000 | 2024-09-30 | 21 | USD |
DerivativeLiabilities | 4,466,000 | 2024-09-30 | 35 | USD |
CurrentIncomeTaxExpenseBenefit | 4,456,000 | 2026-06-30 | 106 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 4,439,000 | 2026-06-30 | 89 | USD |
GoodwillPurchaseAccountingAdjustments | -4,348,000 | 2023-12-31 | 8 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 4,341,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 3,991,000 | 2025-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,900,000 | 2016-12-31 | 1 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 3,900,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,900,000 | 2026-06-30 | 2 | USD |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans | 3,879,000 | 2022-12-31 | 6 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 3,865,000 | 2025-12-31 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | 3,826,000 | 2023-09-30 | 4 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -3,800,000 | 2018-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 3,800,000 | 2024-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -3,785,000 | 2026-06-30 | 74 | USD |
MultiemployerPlanPensionSignificantFutureEmployerContributionAmount | 3,600,000 | 2025-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 3,595,000 | 2024-09-30 | 21 | USD |
TaxesPayableCurrentAndNoncurrent | 3,432,000 | 2025-12-31 | 6 | USD |
MultiemployerPlanEmployerContributionCost | 3,412,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 3,331,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 3,308,000 | 2022-12-31 | 10 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -3,308,000 | 2022-12-31 | 10 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,138,000 | 2026-06-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 3,100,000 | 2020-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,068,000 | 2025-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,956,000 | 2025-12-31 | 24 | USD |
ValueAddedTaxReceivable | 2,956,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidNet | 2,952,000 | 2026-06-30 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 2,900,000 | 2019-06-30 | 17 | USD |
CommonStockValue | 2,853,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 2,815,000 | 2026-06-30 | 76 | USD |
AccruedIncomeTaxes | 2,675,000 | 2021-12-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,622,000 | 2024-12-31 | 23 | USD |
GainLossOnSaleOfOtherAssets | -2,600,000 | 2025-12-31 | 62 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 2,572,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 2,500,000 | 2021-06-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 2,500,000 | 2020-12-31 | 10 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 2,500,000 | 2023-12-31 | 3 | USD |
DeferredRentReceivablesNet | 2,483,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 2,478,000 | 2025-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 2,469,000 | 2018-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,456,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,446,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 2,344,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,188,000 | 2024-12-31 | 23 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | -2,127,000 | 2024-12-31 | 12 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 2,127,000 | 2024-12-31 | 12 | USD |
InventoryWriteDown | 2,100,000 | 2017-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 2,088,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 2,087,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 2,069,000 | 2025-12-31 | 8 | USD |
ProceedsFromStockOptionsExercised | 2,047,000 | 2026-06-30 | 74 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 2,032,000 | 2025-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,015,000 | 2026-06-30 | 67 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,956,000 | 2025-12-31 | 8 | USD |
InterestRateDerivativeAssetsAtFairValue | 1,906,000 | 2025-12-31 | 2 | USD |
DividendsPreferredStockCash | 1,817,000 | 2018-03-31 | 2 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 1,700,000 | 2025-12-31 | 17 | USD |
InvestmentIncomeInterest | 1,633,000 | 2022-12-31 | 51 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent | 1,624,000 | 2023-12-31 | 48 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,577,000 | 2025-12-31 | 43 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 1,493,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -1,492,000 | 2019-12-31 | 20 | USD |
DefinedBenefitPlanInterestCost | 1,410,000 | 2025-12-31 | 64 | USD |
DerivativeCollateralRightToReclaimSecurities | 1,343,000 | 2023-03-31 | 20 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,332,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanOtherChanges | 1,300,000 | 2023-11-27 | 4 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,289,000 | 2025-12-31 | 64 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -1,153,000 | 2025-12-31 | 6 | USD |
DividendsShareBasedCompensation | 1,100,000 | 2019-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 1,094,000 | 2025-12-31 | 23 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,045,000 | 2026-06-30 | 102 | shares |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -982,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 982,000 | 2025-12-31 | 6 | USD |
IncomeLossFromEquityMethodInvestments | -932,000 | 2026-06-30 | 100 | USD |
GainLossOnSaleOfOtherInvestments | -932,000 | 2026-06-30 | 26 | USD |
DerivativeCollateralObligationToReturnSecurities | 871,000 | 2024-09-30 | 25 | USD |
OtherExpenses | 751,000 | 2021-09-30 | 12 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 654,000 | 2025-12-31 | 1 | USD |
IncomeTaxesReceivable | 653,000 | 2021-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 560,000 | 2025-12-31 | 24 | USD |
LitigationSettlementExpense | 558,000 | 2023-12-31 | 63 | USD |
DeferredIncomeTaxAssetsNet | 554,000 | 2021-12-31 | 8 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -500,000 | 2020-01-01 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -473,000 | 2026-06-30 | 115 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 458,000 | 2023-03-31 | 61 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -436,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -436,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 423,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -422,000 | 2025-12-31 | 16 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 409,000 | 2021-12-31 | 9 | USD |
AmortizationOfAboveAndBelowMarketLeases | 402,000 | 2023-03-31 | 47 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 400,000 | 2019-12-31 | 3 | USD |
TemporaryEquitySharesAuthorized | 375,000 | 2018-12-31 | 8 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 367,000 | 2019-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 286,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease | -273,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -261,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanActuarialGainLoss | -254,000 | 2025-12-31 | 16 | USD |
PreferredStockAccretionOfRedemptionDiscount | 219,000 | 2017-09-30 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 214,000 | 2026-06-30 | 76 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 211,000 | 2020-12-31 | 8 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 198,000 | 2025-12-31 | 64 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 198,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -197,000 | 2026-06-30 | 57 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 173,000 | 2025-12-31 | 16 | USD |
OtherOperatingIncomeExpenseNet | 160,000 | 2022-12-31 | 30 | USD |
UnrecognizedTaxBenefits | 156,000 | 2020-12-31 | 15 | USD |
What to be careful about
What this model itself distrusts about COLD's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- operating margin is only 0.28%, so EV/EBIT (539x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- resilience rests on 2 of 3 inputs; not tagged: liquidity