Chart Industries Inc financial data

Symbol
GTLS, GTLS-PB on NYSE
Location
2200 Airport Industrial Drive, Suite # 100, Ball Ground, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +6.51%
Quick Ratio 28.1 % -13%
Debt-to-equity 217 % -7.62%
Return On Equity 8.41 % +226%
Return On Assets 2.76 % +245%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.7M shares +6.77%
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 44.9M shares +6.9%
Weighted Average Number of Shares Outstanding, Diluted 45.2M shares -3.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.21B USD +11.7%
Operating Income (Loss) 687M USD +46.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 71.9M USD +178%
Income Tax Expense (Benefit) 87.4M USD +372%
Net Income (Loss) Attributable to Parent 257M USD +249%
Earnings Per Share, Basic 5 USD/shares +385%
Earnings Per Share, Diluted 5 USD/shares +370%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 296M USD +54.4%
Accounts Receivable, after Allowance for Credit Loss, Current 738M USD -7.7%
Inventory, Net 506M USD -11.6%
Other Assets, Current 72.2M USD -45.7%
Assets, Current 2.58B USD +8.69%
Operating Lease, Right-of-Use Asset 80.3M USD +12.8%
Intangible Assets, Net (Excluding Goodwill) 2.55B USD -5.95%
Goodwill 2.95B USD +0.05%
Other Assets, Noncurrent 356M USD +117%
Assets 9.31B USD +0.71%
Accounts Payable, Current 1.06B USD +22.5%
Contract with Customer, Liability, Current 325M USD -16.5%
Liabilities, Current 1.71B USD -9.73%
Contract with Customer, Liability, Noncurrent 100K USD 0%
Deferred Income Tax Liabilities, Net 545M USD -4.97%
Operating Lease, Liability, Noncurrent 62.4M USD +19.8%
Other Liabilities, Noncurrent 165M USD +71.6%
Liabilities 6.15B USD -3.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.3M USD +28.1%
Retained Earnings (Accumulated Deficit) 1.16B USD +24.8%
Stockholders' Equity Attributable to Parent 3B USD +9.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.17B USD +9.41%
Liabilities and Equity 9.31B USD +0.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60M USD +36.9%
Net Cash Provided by (Used in) Financing Activities 65.7M USD -54.3%
Net Cash Provided by (Used in) Investing Activities -21.1M USD +59.3%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 45.7M shares +6.77%
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 298M USD +52.4%
Deferred Tax Assets, Valuation Allowance 98.6M USD +9.19%
Deferred Tax Assets, Gross 429M USD +14.4%
Operating Lease, Liability 81.9M USD +15.4%
Depreciation 19.7M USD +9.44%
Payments to Acquire Property, Plant, and Equipment 20.1M USD -56.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 269M USD +226%
Lessee, Operating Lease, Liability, to be Paid 102M USD +19.8%
Operating Lease, Liability, Current 19.5M USD +3.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.4M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.4M USD +4.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.4M USD +41.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13M USD +41.3%
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 9.7M USD +29.3%
Additional Paid in Capital 1.89B USD +0.86%
Preferred Stock, Shares Outstanding 403K shares 0%
Amortization of Intangible Assets 193M USD +1.58%
Depreciation, Depletion and Amortization 2.77B USD +19.9%
Deferred Tax Assets, Net of Valuation Allowance 330M USD +16%
Share-based Payment Arrangement, Expense 19.1M USD +30.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%