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, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +1.85%
Quick Ratio 28.3 % -15.4%
Debt-to-equity 223 % -6.02%
Return On Equity 7.32 % +334%
Return On Assets 2.35 % +358%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.7M shares +6.75%
Common Stock, Shares, Outstanding 42.8M shares +0.14%
Entity Public Float 6.15B USD -9.57%
Common Stock, Value, Issued 500K USD +25%
Weighted Average Number of Shares Outstanding, Basic 42.2M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 46.7M shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.16B USD +24.1%
Operating Income (Loss) 648M USD +65.7%
Income Tax Expense (Benefit) 78.6M USD +2520%
Net Income (Loss) Attributable to Parent 219M USD +362%
Earnings Per Share, Basic 4.54 USD/shares +846%
Earnings Per Share, Diluted 4.1 USD/shares +853%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 309M USD +63.9%
Accounts Receivable, after Allowance for Credit Loss, Current 752M USD -0.87%
Inventory, Net 491M USD -14.9%
Other Assets, Current 179M USD -14.5%
Assets, Current 2.47B USD +11.3%
Operating Lease, Right-of-Use Asset 78.6M USD +13.7%
Intangible Assets, Net (Excluding Goodwill) 2.54B USD -9%
Goodwill 2.9B USD -0.24%
Other Assets, Noncurrent 354M USD +0.6%
Assets 9.12B USD +0.24%
Accounts Payable, Current 1.06B USD +30.6%
Contract with Customer, Liability, Current 362M USD -3.82%
Liabilities, Current 1.79B USD -4.09%
Contract with Customer, Liability, Noncurrent 100K USD 0%
Deferred Income Tax Liabilities, Net 545M USD -4.1%
Operating Lease, Liability, Noncurrent 60.5M USD +19.3%
Other Liabilities, Noncurrent 153M USD +0.46%
Liabilities 6.13B USD -0.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -155M USD -1536%
Retained Earnings (Accumulated Deficit) 1.11B USD +20.7%
Stockholders' Equity Attributable to Parent 2.83B USD +1.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3B USD +1.91%
Liabilities and Equity 9.12B USD +0.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -95.1M USD -196%
Net Cash Provided by (Used in) Financing Activities 144M USD -92.7%
Net Cash Provided by (Used in) Investing Activities -51.8M USD +98.8%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 45.7M shares +6.79%
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 -2.44B USD -10726%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 311M USD +54.4%
Deferred Tax Assets, Valuation Allowance 98.6M USD +9.19%
Deferred Tax Assets, Gross 429M USD +14.4%
Operating Lease, Liability 80.1M USD +15.8%
Payments to Acquire Property, Plant, and Equipment 46.1M USD +46.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.6M USD -54.7%
Lessee, Operating Lease, Liability, to be Paid 100M USD +22.7%
Operating Lease, Liability, Current 19.6M USD +5.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.7M USD +5.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.7M USD +4.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.3M USD +61.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.7M USD +11.4%
Deferred Tax Assets, Operating Loss Carryforwards 84.3M USD -39.2%
Preferred Stock, Shares Issued 403K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 50.3M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.4M USD +42.5%
Additional Paid in Capital 1.89B USD +0.9%
Preferred Stock, Shares Outstanding 403K shares 0%
Amortization of Intangible Assets 194M USD +18.7%
Depreciation, Depletion and Amortization 2.77B USD +19.9%
Deferred Tax Assets, Net of Valuation Allowance 330M USD +16%
Share-based Payment Arrangement, Expense 18.9M USD +50%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%