Chart Industries Inc financial data

Symbol
GTLS, GTLS-PB on NYSE
Industry
Fabricated Plate Work (Boiler Shops)
Location
2200 Airport Industrial Drive, Suite # 100, Ball Ground, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -29.3%
Quick Ratio 32.4 % -16.4%
Debt-to-equity 234 % +57.5%
Return On Equity 2.58 %
Return On Assets 0.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.8 M shares +0.17%
Common Stock, Shares, Outstanding 42.8 M shares +0.17%
Entity Public Float 6.8 B USD +11.4%
Common Stock, Value, Issued 400 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 42 M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 46.7 M shares +11.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.77 B USD +111%
Research and Development Expense 23.3 M USD +72.6%
Operating Income (Loss) 469 M USD +183%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.7 M USD -56.4%
Income Tax Expense (Benefit) 18.5 M USD +161%
Net Income (Loss) Attributable to Parent 73.6 M USD
Earnings Per Share, Basic 1.11 USD/shares
Earnings Per Share, Diluted 1.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 192 M USD +15%
Accounts Receivable, after Allowance for Credit Loss, Current 800 M USD +7.03%
Inventory, Net 572 M USD -4.9%
Other Assets, Current 133 M USD -10.4%
Assets, Current 2.37 B USD +9.62%
Property, Plant and Equipment, Net 430 M USD +3.37%
Operating Lease, Right-of-Use Asset 71.2 M USD +8.04%
Intangible Assets, Net (Excluding Goodwill) 2.71 B USD -12.7%
Goodwill 2.95 B USD +0.53%
Other Assets, Noncurrent 164 M USD +36.8%
Assets 9.25 B USD -0.01%
Accounts Payable, Current 869 M USD +29.7%
Contract with Customer, Liability, Current 390 M USD -14%
Liabilities, Current 1.89 B USD +9.3%
Contract with Customer, Liability, Noncurrent 100 K USD 0%
Deferred Income Tax Liabilities, Net 573 M USD -12.8%
Operating Lease, Liability, Noncurrent 52.1 M USD +0.19%
Other Liabilities, Noncurrent 96.2 M USD +131%
Liabilities 6.35 B USD -2.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.9 M USD +16.7%
Retained Earnings (Accumulated Deficit) 927 M USD +5.27%
Stockholders' Equity Attributable to Parent 2.74 B USD +2.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.89 B USD +6.92%
Liabilities and Equity 9.25 B USD -0.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -95.1 M USD -196%
Net Cash Provided by (Used in) Financing Activities 144 M USD -92.7%
Net Cash Provided by (Used in) Investing Activities -51.8 M USD +98.8%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 42.8 M shares +0.17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.4 B USD -197%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 196 M USD +15.4%
Deferred Tax Assets, Valuation Allowance 90.3 M USD +1572%
Deferred Tax Assets, Gross 375 M USD +87.1%
Operating Lease, Liability 71 M USD
Depreciation 67.7 M USD +67.2%
Payments to Acquire Property, Plant, and Equipment 46.1 M USD +46.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 82.6 M USD -307%
Lessee, Operating Lease, Liability, to be Paid 85.4 M USD -3.28%
Operating Lease, Liability, Current 18.9 M USD +32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14 M USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.5 M USD +1.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -21.3%
Deferred Income Tax Expense (Benefit) -79.3 M USD -4565%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.4 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.2 M USD -13.2%
Deferred Tax Assets, Operating Loss Carryforwards 139 M USD +46.6%
Preferred Stock, Shares Issued 403 K shares 0%
Deferred Federal Income Tax Expense (Benefit) 1.5 M USD
Current Income Tax Expense (Benefit) 82.3 M USD +368%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 37 M USD +5186%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.5 M USD +2.74%
Additional Paid in Capital 1.88 B USD +0.67%
Preferred Stock, Shares Outstanding 403 K shares 0%
Current State and Local Tax Expense (Benefit) 6.6 M USD +88.6%
Current Federal Tax Expense (Benefit) -15.5 M USD -1092%
Amortization of Intangible Assets 190 M USD +257%
Depreciation, Depletion and Amortization 264 M USD +178%
Deferred Tax Assets, Net of Valuation Allowance 285 M USD +46%
Share-based Payment Arrangement, Expense 6 M USD +50%
Deferred State and Local Income Tax Expense (Benefit) -1.8 M USD -195%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%