Chart Industries, Inc.

Chart Industries, Inc.

GGETTEX:I3N
183.30
EUR
-0.45
(-0.24%)
-0.56EPS
8.57BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
38.98
39.26
34.11
23.61
27.42
32.33
35.84
33.27
37
44.48
79.88
98.7
94.55
90.5
Basic EPS, GAAP
2.75
2.69
-6.66
0.92
0.91
2.83
1.37
8.71
1.66
0.62
0.48
4.54
0.3
-1.01
Free Cash Flow per Basic Share
1.98
3.9
2.95
5.58
1.53
2.86
3.95
4.88
-0.6
2.23
3.98
11.93
6.49
2.28
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.65
0.65
0.6
0.45
Book Value per Share
14.14
16.78
10.1
11
11.84
14.48
13.99
22.83
24.04
21.21
21.58
24.81
23.59
23.19
Tangible Book Value per Share
8.15
10.76
11.48
12.65
1.92
1.21
-2.83
6.22
2.04
27.18
-64.55
-54.47
-46.1
-46.12
Basic Weighted Avg Shares
30
30
30
31
31
31
34
35
36
36
42
42
45
46
Sales/Revenue/Turnover
1,177
1,193
1,040
722
843
1,004
1,216
1,177
1,318
1,612
3,353
4,160
4,264
4,147
Operating Margin (%)
11.55
11.58
6.77
5.84
4.57
6.42
4.28
9.19
6.72
9.4
11.65
15.56
14.64
12.65
Depreciation Expense
40
43
45
33
38
55
79
85
81
82
231
270
281
287
Net Income, GAAP
83
82
-203
28
28
88
46
308
59
24
47
219
41
-26
Effective Tax Rate (%)
26.37
30.29
- -
43.98
- -
17.27
8.09
17.49
18.22
16.08
5.17
24.68
- -
- -
Profit Margin (%)
7.06
6.86
-19.52
3.91
3.32
8.77
3.82
26.17
4.49
1.49
1.41
5.25
0.95
-0.62
Working Capital
150
327
325
392
244
295
295
68
160
2,609
348
676
771
985
LT Debt
65
204
214
234
439
533
789
245
622
2,055
3,576
3,641
3,565
3,787
Total Equity
819
887
676
699
805
889
1,232
1,579
1,625
2,684
2,939
2,995
3,376
3,305
Return on Invested Capital (%)
9.81
8.85
- -
2.6
- -
3.92
2.75
4.32
3.14
3.38
6.26
7.25
- -
- -
Return on Capital (%)
13.92
12.91
- -
7.22
- -
11.1
5.13
24.68
4.32
1.98
7.66
9
- -
- -
Return on Common Equity (%)
21.44
17.4
-49.53
8.74
7.99
21.49
9.72
47.06
7
2.54
2.19
18.79
1.2
-4.08

Capital Structure

USD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
3,649
3,565
3,787
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
48
48
Market Capitalization
8,990
9,774
9,902

Working Capital

USD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,859
2,900
2,860
Cash, Cash Equivalents & STI
399
366
268
Accounts Receivable, Net
726
782
763
Inventories
514
572
588
Total Current Liabilities
2,038
2,129
1,875
Payables & Accruals
1,528
1,599
1,435
ST Debt
- -
- -
- -
Deferred Revenue
339
324
285

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.8%
18.44%
12.7%
Free Cash Flow
-13.97%
-65.14%
-41.81%
Net Income, GAAP
85.39%
47.49%
-81.37%
Sales/Revenue/Turnover
19.2%
33.76%
2.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
951
1,040
1,063
1,107
4,160
2025
1,002
1,082
1,101
1,080
4,264
2026
885
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
1.23
1.48
1.71
4.54
2025
0.95
1.54
-3.23
1.03
0.3
2026
-0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.16
0.16
0.16
0.65
2025
0.15
0.15
0.15
0.15
0.6
2026
- -
- -
- -
- -
- -