Chart Industries, Inc. Financial Ratios — GTLS-PB Stock

Profitability (USD)

	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
Return on Common Equity (%)	9.13	17.42	22.95	21.44	17.4	-49.53	8.74	7.99	21.49	9.72	47.06	7	2.54	2.19	18.79
Return on Assets (%)	2.14	4.14	5.7	5.96	5.6	-15.25	2.32	1.89	4.86	2.12	12.2	2.11	0.54	0.63	2.4
Return on Capital (%)	6.89	12.44	14.55	13.92	12.91	- -	7.22	- -	11.1	5.13	24.68	4.32	1.98	7.66	9.19
Return on Invested Capital (%)	4.88	8.14	9.7	9.81	8.85	- -	2.6	- -	3.92	2.75	4.32	3.14	3.38	6.26	7.25
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
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
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
Incremental Operating Margin (%)	110.2	17.67	15.19	6.81	13.92	44.36	8.86	-3.06	16.15	-5.91	-146.35	-14.01	21.38	13.75	31.79
Pretax Margin (%)	5.13	7.93	10.17	10.08	9.99	-19.4	3.34	1.32	4.15	2.85	7.24	5.62	6.13	1.73	7.66
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
Net Income to Common 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	1.4	0.6	4.6
Effective Tax Rate (%)	28.05	29.74	29.85	26.37	30.29	- -	43.98	- -	17.27	8.09	17.49	18.22	16.08	5.17	24.68
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.7	- -	- -
Sustainable Growth Rate (%)	9.13	17.42	22.95	21.44	17.4	-49.53	8.74	7.99	21.49	9.72	47.06	7	2.58	2.19	18.79

Credit (USD)

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	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 Debt	225	234	256	265	209	220	240	498	544	811	471	884	2,318	3,835	3,642
ST Debt	6	11	4	200	5	6	6	59	11	23	226	262	262	258	1
LT Debt	218	223	252	65	204	214	234	439	533	789	245	622	2,055	3,576	3,641
Total Debt/EBITDA	3.09	1.96	1.63	1.5	1.15	1.9	3.19	6.55	4.57	6.2	2.44	5.23	9.93	6.17	3.97
Net Debt/EBITDA	0.82	-0.19	0.73	0.72	0.58	0.83	-0.56	4.93	3.58	5.03	1.64	4.34	7	5.86	3.63
Total Debt/EBIT	4.56	2.56	2.05	1.95	1.51	3.12	5.69	12.94	8.44	15.6	4.35	9.99	15.3	9.82	5.62
Net Debt/EBIT	1.21	-0.24	0.92	0.94	0.76	1.37	-0.99	9.75	6.61	12.66	2.93	8.3	10.78	9.33	5.15
EBITDA to Interest Expense	4.5	5.11	10.02	10.84	10.9	7.24	4.99	4.4	5.57	8.9	10.93	15.8	7.36	2.15	2.79
EBITDA-CapEx/Interest Expense	4.5	5.11	10.02	10.84	10.9	6.55	4.99	4.4	5.57	8.9	10.93	15.8	7.36	2.15	2.79
EBIT to Interest Expense	3.04	3.92	7.96	8.36	8.31	4.4	2.79	2.23	3.01	3.54	6.11	8.27	4.78	1.35	1.97
Interest Expense	16	23	16	16	17	16	15	17	21	15	18	11	32	289	328
Common Equity/Total Assets	24.19	23.42	26.08	29.38	34.97	25.7	27.3	21.14	23.93	20.18	31.46	28.87	15.29	10.13	12.21
Long-Term Debt/Equity (%)	43.57	36.38	36.01	7.9	23.01	31.64	33.45	54.55	59.98	64.01	15.53	38.28	76.57	121.69	121.55
Long-Term Debt/Capital (%)	47.68	43.6	41.63	9.22	28.05	40.07	40.42	50.73	53.16	59.9	19.06	35.13	63.65	72.84	73.97
Long-Term Debt/Total Assets (%)	22.88	19.01	18.98	4.43	13.96	17.81	18.95	25.47	28.1	31.79	9.54	20.44	34.83	39.29	39.9
Total Debt/Equity (%)	44.86	38.22	36.55	32.39	23.56	32.55	34.38	61.86	61.24	65.84	29.84	54.39	86.34	130.48	121.58
Total Debt/Capital (%)	49.1	45.8	42.25	37.78	28.73	41.23	41.54	57.54	54.27	61.61	36.62	49.91	71.78	78.11	73.99
Total Debt/Total Assets (%)	23.56	19.96	19.26	18.14	14.3	18.33	19.48	28.88	28.69	32.7	18.33	29.04	39.27	42.13	39.91
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
Net Debt/Capital (%)	20.42	-8.77	24.63	22.64	16.88	23.49	-14.11	50.53	48.17	54.95	27.33	44.54	63.66	77.23	72.25
EBITDA	73	119	157	176	181	116	75	76	119	131	193	169	233	622	917
EBITDA-CapEx	73	119	157	176	181	105	75	76	119	131	193	169	233	622	917
Operating Income (Loss)	49	92	125	136	138	70	42	38	64	52	108	88	152	391	648

Liquidity (USD)

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	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
Cash Ratio	0.96	0.97	0.52	0.28	0.36	0.47	1.08	0.31	0.32	0.31	0.2	0.18	0.61	0.1	0.17
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
Quick Ratio	1.48	1.6	1.21	0.79	1.22	1.4	1.73	0.91	1	1.05	0.64	0.65	1.21	0.77	1
CFO/Avg Current Liab	0.24	0.37	0.33	0.15	0.3	0.37	0.65	0.14	0.23	0.36	0.34	-0.03	0.09	0.11	0.28
Common Equity/Total Assets	24.19	23.42	26.08	29.38	34.97	25.7	27.3	21.14	23.93	20.18	31.46	28.87	15.29	10.13	12.21
Long-Term Debt/Equity (%)	43.57	36.38	36.01	7.9	23.01	31.64	33.45	54.55	59.98	64.01	15.53	38.28	76.57	121.69	121.55
Long-Term Debt/Capital (%)	47.68	43.6	41.63	9.22	28.05	40.07	40.42	50.73	53.16	59.9	19.06	35.13	63.65	72.84	73.97
Long-Term Debt/Total Assets (%)	22.88	19.01	18.98	4.43	13.96	17.81	18.95	25.47	28.1	31.79	9.54	20.44	34.83	39.29	39.9
Total Debt/Equity (%)	44.86	38.22	36.55	32.39	23.56	32.55	34.38	61.86	61.24	65.84	29.84	54.39	86.34	130.48	121.58
Total Debt/Capital (%)	49.1	45.8	42.25	37.78	28.73	41.23	41.54	57.54	54.27	61.61	36.62	49.91	71.78	78.11	73.99
Total Debt/Total Assets (%)	23.56	19.96	19.26	18.14	14.3	18.33	19.48	28.88	28.69	32.7	18.33	29.04	39.27	42.13	39.91
CFO/Total Liabilities	8.51	14.56	13.95	9.28	20.63	19.26	31.96	5.11	8.8	10.72	17.42	-1.5	2.51	2.71	8.21
CFO/CapEx	- -	- -	- -	- -	- -	9.18	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.47	2.52	3.04	2.7	3.05	2.39	1.96	1.81	2.11	2.13	2.27	2.03	1.49	1.87	2.35

Working Capital (USD)

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	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
Accounts Receivable Turnover	6.71	7.22	7.19	6.29	5.77	5.58	4.43	4.97	5.13	6.29	6	6.03	6.27	6.46	5.51
Days Sales Outstanding	54.42	50.54	50.78	58.03	63.22	65.38	82.48	73.44	71.12	58.02	60.84	60.54	58.26	56.47	66.29
Inventory Turnover	4.11	4.32	4.09	4.03	3.9	3.62	2.78	3.56	3.66	4.14	3.69	3.49	3.55	4.95	5.2
Days Inventory Outstanding	88.88	84.5	89.15	90.51	93.69	100.76	131.45	102.52	99.68	88.09	99	104.69	102.9	73.74	70.25
Accounts Payable Turnover	8.81	8.55	8.18	8.33	7.76	6.95	5.44	6.64	6.97	7.27	6.77	6.75	6.42	4.95	2.87
Accounts Payable Turnover Days	41.42	42.68	44.64	43.84	47.06	52.54	67.08	54.99	52.4	50.23	53.9	54.07	56.89	73.71	127.06
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
Inventory to Cash Days	-34.45	-33.96	-38.36	-32.48	-30.48	-35.38	-48.97	-29.08	-28.56	-30.07	-38.17	-44.15	-44.64	-17.27	-3.96
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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	165	257	141	137	104	124	282	123	118	119	125	122	664	188	309
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	3	3	7	7	5	1	3	4	5	7	9	9	152	166
+ Total Debt	225	234	256	265	209	220	240	498	544	811	471	884	2,318	3,835	3,642
Enterprise Value	62	-20	118	135	113	101	-40	378	431	697	353	770	1,663	3,799	3,499
Total Capital	458	512	605	702	728	533	578	866	1,003	1,317	1,287	1,771	3,229	4,910	4,922
Total Debt/Capital (%)	49.1	45.8	42.25	37.78	28.73	41.23	41.54	57.54	54.27	61.61	36.62	49.91	71.78	78.11	73.99
Total Debt / EV	3.63	-11.8	2.18	1.96	1.86	2.17	-5.95	1.32	1.26	1.16	1.34	1.15	1.39	1.01	1.04
EV/Sales	0.11	- -	0.12	0.11	0.09	0.1	- -	0.45	0.43	0.57	0.3	0.58	1.03	1.13	0.84
EV/EBITDA	0.85	- -	0.75	0.77	0.62	0.88	- -	4.97	3.61	5.33	1.82	4.56	7.12	6.11	3.81
EV/EBIT	1.26	- -	0.94	0.99	0.81	1.44	- -	9.83	6.68	13.41	3.26	8.7	10.98	9.72	5.4
EV/Cash Flow to Firm	1.23	- -	1.19	1.88	0.86	0.87	- -	4.2	4.04	4.73	1.88	- -	15.48	8.61	4.66
EV/Free Cash Flow to Firm	1.23	- -	1.19	1.88	0.86	0.79	- -	4.2	4.04	4.73	1.88	- -	15.48	8.61	4.66
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	62	-20	118	135	113	101	-40	378	431	697	353	770	1,663	3,799	3,499
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	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
TTM EBITDA	73	119	157	176	181	116	75	76	119	131	193	169	233	622	917
TTM Operating Income	49	92	125	136	138	70	42	38	64	52	108	88	152	391	648
TTM Cash Flow to Firm	50	98	99	72	130	117	179	90	107	147	187	-13	107	441	750
TTM Free Cash Flow to Firm	50	98	99	72	130	128	179	90	107	147	187	-13	107	441	750

Multiples (USD)

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	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
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	1.26	- -	0.94	0.99	0.81	1.44	- -	9.83	6.68	13.41	3.26	8.7	10.98	9.72	5.4
Enterprise Value	62	-20	118	135	113	101	-40	378	431	697	353	770	1,663	3,799	3,499
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.53	45.14	43
EV/Sales	0.11	- -	0.12	0.11	0.09	0.1	- -	0.45	0.43	0.57	0.3	0.58	1.03	1.13	0.84
EV/EBITDA	0.85	- -	0.75	0.77	0.62	0.88	- -	4.97	3.61	5.33	1.82	4.56	7.12	6.11	3.81
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.11	- -	0.12	0.11	0.09	0.1	- -	0.45	0.43	0.57	0.3	0.58	1.03	1.13	0.84
EV/Sales High	0.11	- -	0.12	0.11	0.09	0.1	- -	0.45	0.43	0.57	0.3	0.58	1.03	1.13	0.84
EV/Sales Low	0.11	- -	0.12	0.11	0.09	0.1	- -	0.45	0.43	0.57	0.3	0.58	1.03	1.13	0.84
EV/EBITDA Average	0.85	-0.17	0.75	0.77	0.62	0.88	-0.54	4.97	3.61	5.33	1.82	4.56	7.12	6.11	3.81
EV/EBITDA High	0.85	-0.17	0.75	0.77	0.62	0.88	-0.54	4.97	3.61	5.33	1.82	4.56	7.12	6.11	3.81
EV/EBITDA Low	0.85	-0.17	0.75	0.77	0.62	0.88	-0.54	4.97	3.61	5.33	1.82	4.56	7.12	6.11	3.81
EV/EBIT Average	1.26	-0.22	0.94	0.99	0.81	1.44	-0.96	9.83	6.68	13.41	3.26	8.7	10.98	9.72	5.4
EV/EBIT High	1.26	-0.22	0.94	0.99	0.81	1.44	-0.96	9.83	6.68	13.41	3.26	8.7	10.98	9.72	5.4
EV/EBIT Low	1.26	-0.22	0.94	0.99	0.81	1.44	-0.96	9.83	6.68	13.41	3.26	8.7	10.98	9.72	5.4
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.07	52.55	70.48
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.5	72.61	75.03
Enterprise Value Average	62	-20	118	135	113	101	-40	378	431	697	353	770	1,663	3,799	3,499
Enterprise Value High	62	-20	118	135	113	101	-40	378	431	697	353	770	1,663	3,799	3,499
Enterprise Value Low	62	-20	118	135	113	101	-40	378	431	697	353	770	1,663	3,799	3,499

	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
Shares Outstanding	29	30	30	30	30	31	31	31	31	36	35	37	43	43	45
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Chart Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

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Enterprise Value (USD)

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Per Share Data Items (USD)