1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Chart Industries, Inc.

Chart Industries, Inc.

GTLS-PB
Chart Industries, Inc.US flagNew York Stock Exchange
72.29
USD
+0.24
- -
3.25BMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
555
795
1,014
1,177
1,193
1,040
722
843
1,004
1,216
1,177
1,318
1,612
3,352
4,160
+ Sales & Services Revenue
555
795
1,014
1,177
1,193
1,040
722
843
1,004
1,216
1,177
1,318
1,612
3,352
4,160
- Cost of Revenue
390
549
709
826
835
752
512
611
745
918
845
994
1,205
2,312
2,772
+ Cost of Goods & Services
390
549
709
826
835
752
512
611
745
918
845
994
1,205
2,312
2,772
Gross Profit
165
245
305
352
358
288
210
232
259
298
332
324
407
1,040
1,389
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
116
154
180
216
220
218
168
193
195
246
224
236
256
650
741
+ Selling, General & Admin
105
141
165
196
202
201
159
181
173
206
178
197
214
486
547
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
11
13
15
19
18
17
9
12
22
40
46
39
41
163
194
Operating Income (Loss)
49
92
125
136
138
70
42
38
64
52
108
88
152
391
648
- Non-Operating (Income) Loss
21
29
22
17
19
272
18
27
23
17
23
14
53
333
329
+ Interest Expense, Net
16
23
16
16
17
16
15
17
21
15
18
11
32
289
328
+ Interest Expense
16
23
16
16
17
16
15
17
21
15
18
11
32
289
328
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
5
5
6
1
2
256
3
10
1
3
5
4
21
44
- -
Pretax Income
28
63
103
119
119
-202
24
11
42
35
85
74
99
58
318
- Income Tax Expense (Benefit)
8
19
31
31
36
3
11
-17
7
3
15
14
16
3
79
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
44
72
87
83
-204
14
28
34
32
70
61
83
58
236
- Net Extraordinary Losses (Gains)
1
- -
2
8
2
-3
-18
1
-52
-14
-236
4
60
20
32
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
11
2
56
15
239
- -
-58
-1
-4
+ Extraord. & Accounting Changes
1
- -
2
8
2
-3
-29
-1
-107
-29
-476
4
117
20
36
Income (Loss) Incl. MI
20
44
70
79
81
-202
32
26
86
46
307
57
23
38
204
- Minority Interest
- -
- -
-1
-4
-1
2
4
-2
-2
- -
-1
-2
-1
-10
-14
Net Income, GAAP
20
44
71
83
82
-203
28
28
88
46
308
59
24
47
218
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
27
27
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
20
44
71
83
82
-203
28
28
88
46
308
59
23
20
191
EBIT
49
92
125
136
138
70
42
38
64
52
108
88
152
391
648
EBITDA
73
119
157
176
181
116
75
76
119
131
193
169
233
622
917
EBITDA Margin (%)
13.12
15.03
15.49
14.98
15.2
11.13
10.43
9.03
11.87
10.76
16.43
12.83
14.48
18.55
22.05
EBITA
49
92
125
136
138
70
42
38
64
52
108
88
152
391
648
Gross Margin (%)
29.76
30.89
30.09
29.87
30
27.74
29.04
27.48
25.81
24.48
28.21
24.6
25.27
31.03
33.38
Operating Margin (%)
8.87
11.52
12.31
11.55
11.58
6.77
5.84
4.57
6.42
4.28
9.19
6.72
9.4
11.65
15.56
Profit Margin (%)
3.63
5.55
7.03
7.06
6.86
-19.52
3.91
3.32
8.77
3.82
26.17
4.49
1.49
1.41
5.25
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
24
28
32
40
43
45
33
38
55
79
85
81
82
231
270
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
406
598
556
649
615
587
653
634
662
674
703
854
3,691
2,214
2,465
+ Cash, Cash Equivalents & STI
165
257
141
137
104
124
282
123
118
119
125
122
664
188
309
+ Cash & Cash Equivalents
165
257
141
137
104
124
282
123
118
119
125
122
664
188
309
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
88
167
191
256
248
243
170
233
249
278
280
330
646
1,241
1,487
+ Accounts Receivable, Net
88
132
150
224
189
184
143
196
195
192
201
236
278
759
752
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
35
40
32
59
59
27
36
54
86
79
94
368
482
735
+ Inventories
104
150
197
213
216
199
170
174
233
210
248
322
358
576
490
+ Raw Materials
36
65
86
93
94
77
66
72
98
98
125
179
219
275
264
+ Work In Process
24
36
41
43
36
34
32
37
53
47
58
64
58
155
105
+ Finished Goods
45
49
70
77
86
89
72
64
82
65
66
78
81
146
121
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
48
24
28
43
48
21
32
105
61
67
49
80
2,023
209
179
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
549
577
771
812
847
613
580
1,091
1,236
1,808
1,868
2,190
2,211
6,888
6,658
+ Property, Plant & Equip, Net
116
137
170
224
258
266
251
285
361
398
414
416
430
838
864
+ Property, Plant & Equip
162
200
249
326
386
414
419
472
571
630
664
708
758
1,197
1,257
- Accumulated Depreciation
46
63
79
102
128
148
168
187
210
233
250
292
328
359
392
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
3
13
79
177
190
201
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
3
13
79
177
190
201
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
433
440
602
588
589
347
329
806
872
1,397
1,374
1,597
1,592
5,849
5,794
+ Total Intangible Assets
420
429
588
571
559
325
311
746
851
1,334
1,359
1,551
1,527
5,699
5,440
+ Goodwill
275
289
399
399
406
218
218
460
521
811
866
995
992
2,907
2,900
+ Other Intangible Assets
144
141
189
172
154
107
93
286
330
522
493
556
535
2,792
2,541
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
13
10
13
17
30
22
18
60
21
63
15
46
64
151
354
Total Assets
955
1,174
1,328
1,462
1,462
1,200
1,233
1,725
1,898
2,481
2,570
3,044
5,902
9,102
9,124
+ Payables & Accruals
101
137
161
142
150
131
122
152
175
173
226
219
562
904
1,169
+ Accounts Payable
55
84
101
102
114
97
80
105
126
121
140
176
211
811
1,059
+ Accrued Taxes
4
2
5
8
- -
- -
- -
- -
3
12
46
16
4
60
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
43
51
55
32
36
34
42
46
47
40
40
27
347
32
110
+ ST Debt
6
11
4
200
5
6
6
59
11
23
226
262
262
258
1
+ ST Borrowings
6
11
4
200
5
6
6
59
11
16
221
256
257
258
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
5
6
5
18
- -
+ Other ST Liabilities
64
117
109
157
133
125
133
180
180
183
182
213
257
704
620
+ Deferred Revenue
- -
103
89
102
82
71
75
110
130
128
119
148
171
377
362
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
64
14
20
55
51
54
59
70
50
56
64
65
87
328
257
Total Current Liabilities
171
265
274
499
288
262
262
390
367
378
635
694
1,082
1,866
1,790
+ LT Debt
218
223
252
65
204
214
234
439
533
789
245
622
2,055
3,576
3,641
+ LT Borrowings
218
223
252
65
204
214
234
439
533
761
222
601
2,040
3,576
3,641
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
24
21
16
51
- -
+ Other LT Liabilities
64
72
102
79
83
49
39
90
109
82
111
102
81
721
698
+ Accrued Liabilities
39
44
46
48
47
5
4
62
76
52
60
60
46
568
545
+ Pension Liabilities
- -
16
19
8
17
17
14
9
12
10
10
2
1
7
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
25
12
37
24
19
26
21
19
21
19
41
41
34
146
153
Total Noncurrent Liabilities
282
295
354
144
287
262
273
529
642
870
356
725
2,136
4,297
4,339
Total Liabilities
453
561
628
643
575
524
534
920
1,009
1,249
991
1,419
3,218
6,163
6,129
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
259
333
349
312
378
387
396
446
460
763
781
779
1,851
1,873
1,890
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
258
333
349
312
377
387
396
446
460
763
781
779
1,850
1,872
1,889
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
19
19
19
19
+ Retained Earnings
231
275
346
429
511
308
336
364
454
500
808
878
902
922
1,113
+ Other Equity
10
3
2
13
-9
-25
-35
-8
-30
-36
2
-22
-58
11
-155
Equity Before Minority Interest
499
611
696
811
880
671
697
802
884
1,228
1,573
1,617
2,676
2,786
2,829
+ Minority/Non Controlling Interest
2
3
3
7
7
5
1
3
4
5
7
9
9
152
166
Total Equity
501
614
700
819
887
676
699
805
889
1,232
1,579
1,625
2,684
2,939
2,995
Total Liabilities & Equity
955
1,174
1,328
1,462
1,462
1,200
1,233
1,725
1,898
2,481
2,570
3,044
5,902
9,102
9,124
Shares Outstanding
29
30
30
30
30
31
31
31
31
36
35
37
43
43
45
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
29
27
21
69
- -
Net Debt
60
-22
114
128
105
96
-42
376
426
658
317
734
1,633
3,647
3,333
Net Debt to Equity
11.93
-3.65
16.33
15.61
11.88
14.24
-5.98
46.63
47.95
53.42
20.1
45.19
60.84
124.08
111.28
Tangible Common Equity Ratio
15.29
24.72
15.06
27.79
36.32
40.07
42.01
6.04
3.62
-8.84
18.18
4.99
26.45
-81.08
-66.39
Current Ratio
2.37
2.25
2.03
1.3
2.14
2.24
2.5
1.62
1.8
1.78
1.11
1.23
3.41
1.19
1.38
Cash Conversion Cycle
101.88
92.35
95.29
104.7
109.85
113.6
146.86
120.97
118.4
95.88
105.94
111.16
104.26
56.49
9.48

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
21
44
72
87
83
-204
14
28
90
47
310
61
83
58
236
+ Depreciation & Amortization
24
28
32
40
43
45
33
38
55
79
85
81
82
231
270
+ Non-Cash Items
2
17
18
21
19
256
42
1
11
5
-226
- -
6
-20
4
+ Stock-Based Compensation
5
5
7
10
9
11
10
11
7
9
9
11
11
13
19
+ Deferred Income Taxes
-9
-2
-5
-2
- -
-24
15
-31
5
-16
1
-8
-2
-79
-26
+ Asset Impairment Charge
- -
- -
3
- -
- -
255
1
- -
- -
- -
16
- -
- -
- -
- -
+ Other Non-Cash Adj
7
14
12
12
10
14
16
22
-1
12
-251
-4
-3
47
11
+ Chg in Non-Cash Work Cap
-8
-7
-35
-89
-27
4
81
-22
-37
3
4
-162
-90
-34
-1
+ (Inc) Dec in Accts Receiv
-4
-45
-4
-80
-8
20
24
-29
29
22
-15
-102
-86
-242
-282
+ (Inc) Dec in Inventories
-14
-32
-16
-13
-8
12
22
-22
-36
9
-35
-78
-49
21
55
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22
28
4
+ Inc (Dec) in Accts Payable
11
18
3
-5
12
-17
30
14
-36
-21
63
-10
89
237
190
+ Inc (Dec) in Other
-1
51
-18
9
-22
-10
5
16
6
-7
-9
28
-22
-77
32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
2
3
-30
- -
- -
- -
- -
-68
-6
Cash from Operating Activities
39
82
88
60
119
101
171
47
89
134
173
-21
81
167
503
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-1
-4
-2
-3
-1
-1
-2
- -
296
-19
- -
676
12
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
296
- -
- -
676
12
- -
+ Decrease in Capital Stock
- -
-1
-4
-2
-3
-1
-1
-2
- -
- -
-19
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-51
-104
- -
-12
-13
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-51
-104
-10
-12
-13
+ Net Cash From Acq & Div
-48
-38
-182
-3
-12
-24
-1
-446
-92
-604
266
-205
-26
-3,848
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
134
- -
318
- -
- -
475
- -
+ Cash for Acq of Subs
-48
-38
-182
-3
-12
-24
-1
-446
-226
-604
-52
-205
-26
-4,322
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-17
-22
-42
-72
-61
-38
-17
-34
-36
-36
-30
-52
-75
-131
-128
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-1
-2
133
- -
- -
- -
- -
-3
-2
Cash from Investing Activities
-64
-60
-224
-75
-72
-74
-18
-480
-128
-643
185
-361
-102
-3,990
-141
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-27
-27
+ Net Cash From Debt
-18
85
7
3
-65
3
6
533
127
17
-360
872
954
1,577
-201
+ Cash From Debt
- -
260
167
429
178
138
21
863
823
922
430
2,722
3,211
5,538
3,735
+ Repayments of Debt
-18
-175
-160
-427
-243
-134
-15
-330
-697
-905
-790
-1,850
-2,256
-3,961
-3,936
+ Other Financing Activities
-1
-16
15
7
-2
-2
3
-256
-89
199
16
-490
874
-149
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-19
68
17
8
-71
- -
8
275
38
512
-363
382
2,504
1,412
-244
Effect of Foreign Exchange Rates
-1
2
4
3
-9
-8
-2
7
-11
-2
12
-3
- -
6
-9
Net Changes in Cash
-45
90
-119
-7
-25
28
160
-158
-1
3
-6
-1
2,483
-2,410
118
EBITDA
73
119
157
176
181
116
75
76
119
131
193
169
233
622
917
EBITDA Margin (%)
13.12
15.03
15.49
14.98
15.2
11.13
10.43
9.03
11.87
10.76
16.43
12.83
14.48
18.55
22.05
Free Cash Flow
39
82
88
60
119
90
171
47
89
134
173
-21
81
167
503
Net Cash Paid for Acquisitions
48
38
182
3
12
24
1
446
92
604
-266
205
26
3,848
- -
Free Cash Flow to Firm
50
98
99
72
130
- -
179
- -
107
147
187
-13
107
441
750
Free Cash Flow to Equity
21
167
95
62
53
93
176
580
216
150
-188
851
1,034
1,717
275
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.91
1.85
1.23
0.72
1.45
-0.5
6.06
1.68
1.01
2.89
0.56
-0.36
3.37
3.53
2.3
Capital Expenditures
- -
- -
- -
- -
- -
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -