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
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -28.1%
Quick Ratio 30.9 % -14.2%
Debt-to-equity 231 % +24.9%
Return On Equity 4.28 %
Return On Assets 1.34 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.8M shares +0.16%
Common Stock, Shares, Outstanding 42.8M shares +0.17%
Entity Public Float 6.8B USD +11.4%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 42M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 47.3M shares +1.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.9B USD +70.2%
Operating Income (Loss) 541M USD +133%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.7M USD -56.4%
Income Tax Expense (Benefit) 31.6M USD +427%
Net Income (Loss) Attributable to Parent 123M USD +544%
Earnings Per Share, Basic 2.29 USD/shares +2360%
Earnings Per Share, Diluted 2.1 USD/shares +2100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 247M USD +30.3%
Accounts Receivable, after Allowance for Credit Loss, Current 749M USD -2.75%
Inventory, Net 555M USD -12.6%
Other Assets, Current 131M USD -1.5%
Assets, Current 2.44B USD -4.34%
Property, Plant and Equipment, Net 430M USD +3.37%
Operating Lease, Right-of-Use Asset 68.8M USD -3.24%
Intangible Assets, Net (Excluding Goodwill) 2.65B USD -9.2%
Goodwill 2.93B USD +3.6%
Other Assets, Noncurrent 178M USD +51.7%
Assets 9.28B USD -1.38%
Accounts Payable, Current 906M USD +28.8%
Contract with Customer, Liability, Current 378M USD -19.4%
Liabilities, Current 1.93B USD +4.37%
Contract with Customer, Liability, Noncurrent 100K USD 0%
Deferred Income Tax Liabilities, Net 570M USD -7.19%
Operating Lease, Liability, Noncurrent 50.1M USD -7.9%
Other Liabilities, Noncurrent 86.9M USD +112%
Liabilities 6.37B USD -3.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -90M USD -62.5%
Retained Earnings (Accumulated Deficit) 978M USD +10.9%
Stockholders' Equity Attributable to Parent 2.75B USD +2.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.91B USD +3.63%
Liabilities and Equity 9.28B USD -1.38%

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 +0.17%
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 -2.44B USD -10726%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 251M USD +23.9%
Deferred Tax Assets, Valuation Allowance 90.3M USD +1572%
Deferred Tax Assets, Gross 375M USD +87.1%
Operating Lease, Liability 68.7M USD -3.24%
Payments to Acquire Property, Plant, and Equipment 46.1M USD +46.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 89.1M USD +92.9%
Lessee, Operating Lease, Liability, to be Paid 82.5M USD -1.08%
Operating Lease, Liability, Current 18.6M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.6M USD -7.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.2M USD +2.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.8M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.8M USD -7.55%
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 8.1M USD +17.4%
Additional Paid in Capital 1.88B USD +0.73%
Preferred Stock, Shares Outstanding 403K shares 0%
Amortization of Intangible Assets 193M USD +125%
Depreciation, Depletion and Amortization 267M USD +96.3%
Deferred Tax Assets, Net of Valuation Allowance 285M USD +46%
Share-based Payment Arrangement, Expense 4.1M USD +57.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%