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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -24.5%
Quick Ratio 29.2 % -14.6%
Debt-to-equity 225 % +5.66%
Return On Equity 6.35 %
Return On Assets 2.03 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.8M shares +0.14%
Common Stock, Shares, Outstanding 42.8M shares +0.14%
Entity Public Float 6.8B USD +11.4%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.1M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 46.7M shares -1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.07B USD +46.4%
Operating Income (Loss) 615M USD +109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.7M USD -56.4%
Income Tax Expense (Benefit) 58.1M USD +655%
Net Income (Loss) Attributable to Parent 189M USD +1929%
Earnings Per Share, Basic 3.85 USD/shares
Earnings Per Share, Diluted 3.5 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 310M USD +111%
Accounts Receivable, after Allowance for Credit Loss, Current 806M USD +8.32%
Inventory, Net 539M USD -12.1%
Other Assets, Current 114M USD -8.35%
Assets, Current 2.55B USD +13%
Property, Plant and Equipment, Net 430M USD +3.37%
Operating Lease, Right-of-Use Asset 81.2M USD +22.3%
Intangible Assets, Net (Excluding Goodwill) 2.66B USD -5.4%
Goodwill 2.99B USD +6.35%
Other Assets, Noncurrent 193M USD +53.6%
Assets 9.5B USD +5.3%
Accounts Payable, Current 1.01B USD +40%
Contract with Customer, Liability, Current 366M USD -19%
Liabilities, Current 2B USD +11.1%
Contract with Customer, Liability, Noncurrent 100K USD 0%
Deferred Income Tax Liabilities, Net 572M USD +1.15%
Operating Lease, Liability, Noncurrent 61.7M USD +23.4%
Other Liabilities, Noncurrent 96.1M USD +151%
Liabilities 6.36B USD +1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 65.9M USD
Retained Earnings (Accumulated Deficit) 1.04B USD +18.4%
Stockholders' Equity Attributable to Parent 2.97B USD +13.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.14B USD +13.7%
Liabilities and Equity 9.5B USD +5.3%

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 42.8M shares +0.14%
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 313M USD +95.4%
Deferred Tax Assets, Valuation Allowance 90.3M USD +1572%
Deferred Tax Assets, Gross 375M USD +87.1%
Operating Lease, Liability 82.1M USD +23.6%
Payments to Acquire Property, Plant, and Equipment 46.1M USD +46.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 359M USD
Lessee, Operating Lease, Liability, to be Paid 103M USD +32.1%
Operating Lease, Liability, Current 20.4M USD +24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.1M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.5M USD +19.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.8M USD +80.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.2M USD +22.2%
Deferred Tax Assets, Operating Loss Carryforwards 139M USD +46.6%
Preferred Stock, Shares Issued 403K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 37M USD +5186%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.1M USD +58.6%
Additional Paid in Capital 1.88B USD +0.78%
Preferred Stock, Shares Outstanding 403K shares 0%
Amortization of Intangible Assets 192M USD +55.1%
Depreciation, Depletion and Amortization 268M USD +46.6%
Deferred Tax Assets, Net of Valuation Allowance 285M USD +46%
Share-based Payment Arrangement, Expense 4.2M USD +61.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%