Chart Industries (GTLS) Financials

$125.49 -1.12 (-0.89%)

Closing price 03:59 PM Eastern

Extended Trading

$126.50 +1.01 (+0.81%)

As of 04:56 PM Eastern

Annual Income Statements for Chart Industries

This table shows Chart Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-203	28	28	88	46	308	59	24	67	219
Consolidated Net Income / (Loss)	-205	25	30	90	47	310	61	25	57	233
Net Income / (Loss) Continuing Operations	-205	14	28	35	32	70	61	83	58	236
Total Pre-Tax Income	-202	24	11	42	35	85	74	99	58	319
Total Operating Income	-183	41	39	65	52	92	89	152	391	648
Total Gross Profit	289	210	232	259	298	332	324	407	1,040	1,389
Total Revenue	1,040	722	843	1,004	1,216	1,177	1,318	1,612	3,353	4,160
Operating Revenue	1,040	722	843	1,004	1,216	1,177	1,318	1,612	3,353	4,160
Total Cost of Revenue	752	512	611	745	918	845	994	1,205	2,312	2,772
Operating Cost of Revenue	752	512	611	745	918	845	994	1,205	2,312	2,772
Total Operating Expenses	472	169	193	195	246	240	236	293	650	741
Selling, General & Admin Expense	201	159	181	173	206	178	197	215	486	547
Amortization Expense	17	8.80	12	22	40	46	39	41	163	194
Total Other Income / (Expense), net	-19	-17	-27	-23	-17	-7.00	-14	-16	-333	-329
Interest Expense	16	15	22	21	15	18	11	32	289	329
Other Income / (Expense), net	-2.59	-1.80	-5.20	-1.40	-2.60	-2.40	-9.50	16	-44	-0.50
Income Tax Expense	2.70	11	-17	7.20	2.80	15	14	16	3.00	79
Other Gains / (Losses), net	-	-	-	-	0.00	69	0.30	-	2.50	-3.60
Net Income / (Loss) Discontinued Operations	-	11	1.80	56	15	239	0.00	-58	-0.60	-3.50
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.50	-3.50	1.50	2.00	0.40	1.40	1.80	1.00	9.60	14
Basic Earnings per Share	($6.66)	$0.92	$0.91	$2.83	$1.37	$8.71	$1.66	$0.62	$0.48	$4.54
Weighted Average Basic Shares Outstanding	30.49M	30.58M	30.74M	31.05M	33.91M	35.38M	35.61M	36.25M	41.97M	42.15M
Diluted Earnings per Share	($6.66)	$0.91	$0.89	$2.73	$1.32	$8.45	$1.44	$0.54	$0.43	$4.10
Weighted Average Diluted Shares Outstanding	30.49M	30.98M	31.34M	32.20M	35.17M	36.45M	41.11M	41.80M	46.82M	46.67M
Weighted Average Basic & Diluted Shares Outstanding	30.50M	30.70M	30.80M	31.10M	35.89M	36.31M	36.60M	42.72M	42.28M	45.69M

This table shows Chart Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	41	-53	-15	11	3.40	68	11	110	69	28
Consolidated Net Income / (Loss)	42	-40	-14	12	5.70	53	15	63	73	83
Net Income / (Loss) Continuing Operations	42	17	-15	9.60	12	51	17	63	73	83
Total Pre-Tax Income	40	29	-22	11	11	59	26	80	101	112
Total Operating Income	42	60	35	96	104	156	113	168	179	188
Total Gross Profit	105	124	149	281	276	334	302	352	363	372
Total Revenue	412	441	532	908	898	1,015	951	1,040	1,063	1,107
Operating Revenue	412	441	532	908	898	1,015	951	1,040	1,063	1,107
Total Cost of Revenue	308	317	382	628	622	681	648	689	700	735
Operating Cost of Revenue	308	317	382	628	622	681	648	689	700	735
Total Operating Expenses	63	101	141	185	172	152	189	184	184	184
Selling, General & Admin Expense	52	55	93	141	123	130	142	136	136	134
Amortization Expense	11	9.00	22	44	49	48	48	48	48	50
Total Other Income / (Expense), net	-1.90	6.20	-30	-85	-94	-124	-87	-88	-78	-76
Interest Expense	5.70	18	28	84	91	86	84	84	81	80
Other Income / (Expense), net	2.50	14	-1.70	-1.30	-3.40	-37	-3.20	-3.60	2.60	3.70
Income Tax Expense	-1.60	12	-6.70	2.40	0.10	7.20	8.80	16	27	28
Other Gains / (Losses), net	0.20	-	-0.40	1.50	1.30	0.10	-0.30	-1.30	-0.80	-1.20
Net Income / (Loss) Discontinued Operations	-	-	0.90	2.50	-6.00	2.00	-2.20	-0.20	-0.40	-0.70
Net Income / (Loss) Attributable to Noncontrolling Interest	0.40	0.10	0.70	3.00	2.30	3.60	3.30	4.30	3.70	3.00
Basic Earnings per Share	$1.15	($1.17)	($0.52)	$0.05	($0.08)	$1.03	$0.11	$1.23	$1.48	$1.72
Weighted Average Basic Shares Outstanding	35.87M	36.25M	41.94M	41.97M	41.98M	41.97M	42.03M	42.04M	42.05M	42.15M
Diluted Earnings per Share	$0.98	($1.00)	($0.52)	$0.05	($0.07)	$0.97	$0.10	$1.10	$1.33	$1.57
Weighted Average Diluted Shares Outstanding	41.86M	41.80M	41.94M	46.45M	47.61M	46.82M	46.73M	47.25M	46.67M	46.67M
Weighted Average Basic & Diluted Shares Outstanding	36.64M	42.72M	42.73M	42.74M	42.75M	42.28M	42.80M	42.81M	42.81M	45.69M

This table details how cash moves in and out of Chart Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	20	158	-151	-12	0.90	6.10	-3.70	2,483	-2,404	109
Net Cash From Operating Activities	101	169	44	89	134	173	-21	81	167	503
Net Cash From Continuing Operating Activities	101	169	44	89	134	187	-21	81	235	509
Net Income / (Loss) Continuing Operations	-205	14	28	90	47	310	61	83	58	236
Consolidated Net Income / (Loss)	-205	25	30	90	47	310	61	25	57	233
Net Income / (Loss) Discontinued Operations	-	11	1.80	-	-	-	0.00	-58	-0.60	-3.50
Depreciation Expense	45	33	38	55	79	85	81	82	231	270
Amortization Expense	13	14	14	10	11	12	8.30	2.90	17	19
Non-Cash Adjustments To Reconcile Net Income	258	6.50	38	-33	1.80	-238	-44	3.20	-182	-261
Changes in Operating Assets and Liabilities, net	-10	102	-73	-34	-4.10	18	-128	-77	111	244
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	0.00	0.00	-68	-5.70
Net Cash From Investing Activities	-74	-17	-478	-128	-643	185	-361	-102	-3,990	-141
Net Cash From Continuing Investing Activities	-74	-17	-478	-128	-643	185	-361	-102	-3,988	-139
Purchase of Property, Plant & Equipment	-47	-17	-33	-36	-36	-38	-53	-74	-136	-121
Acquisitions	-36	-1.40	-446	-226	-604	-52	-205	-26	-4,322	0.00
Purchase of Investments	-	-	0.00	0.00	-3.30	-51	-104	-9.90	-12	-13
Divestitures	-	-	-	134	0.00	318	0.00	0.00	475	0.00
Sale and/or Maturity of Investments	-	-	-	-	-	0.00	0.00	9.40	0.00	0.00
Other Investing Activities, net	8.70	1.10	0.40	0.80	0.70	-	0.50	-1.10	7.20	-4.90
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-	0.00	0.00	-2.60	-2.50
Net Cash From Financing Activities	0.40	7.70	275	38	512	-363	382	2,504	1,413	-244
Net Cash From Continuing Financing Activities	0.40	7.70	275	38	512	-362	382	2,504	1,413	-244
Repayment of Debt	-67	-9.00	-272	-381	-468	-568	-980	-1,135	-2,202	-3,952
Payment of Dividends	-0.10	0.00	0.00	-0.40	-0.40	-	0.00	0.00	-40	-27
Issuance of Debt	69	17	561	412	686	215	1,361	2,575	3,642	3,735
Issuance of Preferred Equity	-	-	-	-	-	0.00	0.00	388	0.00	0.00
Issuance of Common Equity	0.00	0.00	46	0.00	296	0.00	0.00	676	12	0.00
Effect of Exchange Rate Changes	-7.80	-2.10	7.20	-11	-1.90	12	-3.10	-0.50	-	-8.60

This table details how cash moves in and out of Chart Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-60	2,516	-2,436	33	-37	36	-5.60	55	62	-2.00
Net Cash From Operating Activities	38	31	-32	92	-23	130	-95	116	201	281
Net Cash From Continuing Operating Activities	38	31	39	97	-29	129	-90	116	201	282
Net Income / (Loss) Continuing Operations	42	17	-15	9.60	12	51	17	63	73	83
Consolidated Net Income / (Loss)	42	-40	-14	12	5.70	53	15	63	73	83
Net Income / (Loss) Discontinued Operations	-	-	0.90	2.50	-6.00	2.00	-2.20	-0.20	-0.40	-0.70
Depreciation Expense	20	20	33	63	67	68	66	66	68	70
Amortization Expense	0.70	0.80	2.80	4.40	4.80	5.20	4.70	4.70	4.80	4.90
Non-Cash Adjustments To Reconcile Net Income	-11	-5.30	-18	31	-87	-108	-112	-59	-26	-64
Changes in Operating Assets and Liabilities, net	-14	11	36	12	-48	112	-65	41	81	187
Net Cash From Discontinued Operating Activities	-	-	-71	-5.20	6.70	1.60	-5.50	-	-0.10	-0.10
Net Cash From Investing Activities	-15	-31	-4,374	-24	243	165	-52	-44	-26	-20
Net Cash From Continuing Investing Activities	-15	-31	-4,374	-22	243	165	-52	-41	-26	-20
Purchase of Property, Plant & Equipment	-18	-26	-31	-21	-63	-20	-46	-28	-26	-21
Divestitures	-	-	-	-	-	183	-	-	-	6.10
Other Investing Activities, net	-0.50	-0.30	-0.60	-0.40	3.30	4.90	-0.60	-5.20	6.20	-5.30
Net Cash From Financing Activities	-80	2,514	1,968	-34	-255	-266	144	-17	-120	-251
Net Cash From Continuing Financing Activities	-80	2,514	1,968	-32	-258	-266	144	-17	-120	-251
Repayment of Debt	-150	-624	-167	-356	-854	-826	-481	-861	-915	-1,695
Payment of Dividends	-	-	-6.90	-15	-11	-6.80	-6.80	-6.80	-6.80	-6.80
Issuance of Debt	70	2,072	2,132	338	612	561	634	851	802	1,448

This table presents Chart Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,200	1,233	1,725	1,898	2,481	2,571	3,044	5,902	9,102	9,124
Total Current Assets	587	653	634	662	674	703	854	3,691	2,214	2,465
Cash & Equivalents	124	282	123	118	119	125	122	664	188	309
Accounts Receivable	243	170	196	195	192	201	236	278	759	752
Inventories, net	199	170	174	233	210	248	322	358	576	491
Other Current Assets	13	15	60	102	114	109	152	412	691	914
Plant, Property, & Equipment, net	266	251	285	361	398	415	0.00	430	838	864
Total Noncurrent Assets	347	329	806	872	1,410	1,453	2,190	1,781	6,050	5,794
Goodwill	218	218	460	521	811	866	995	992	2,907	2,900
Intangible Assets	107	93	286	330	522	493	556	535	2,792	2,541
Other Noncurrent Operating Assets	22	18	21	21	29	15	462	64	352	354
Total Liabilities & Shareholders' Equity	1,200	1,233	1,725	1,898	2,481	2,571	3,044	5,902	9,102	9,124
Total Liabilities	524	534	920	1,009	1,249	991	1,419	3,218	6,163	6,129
Total Current Liabilities	262	262	388	367	378	635	694	1,082	1,866	1,790
Short-Term Debt	6.16	6.50	59	11	16	221	256	257	259	0.90
Accounts Payable	97	80	105	126	121	140	176	211	811	1,059
Current Deferred Revenue	71	75	110	130	128	119	149	171	377	362
Other Current Liabilities	38	43	40	41	46	58	61	88	328	257
Other Current Nonoperating Liabilities	-	-	16	-	5.90	-	-	-	93	110
Total Noncurrent Liabilities	262	273	532	642	871	356	725	2,136	4,297	4,339
Long-Term Debt	214	234	439	533	761	222	601	2,040	3,576	3,641
Noncurrent Deferred & Payable Income Tax Liabilities	5.15	4.20	62	76	52	60	60	46	568	545
Other Noncurrent Operating Liabilities	26	21	19	21	47	65	63	49	153	153
Total Equity & Noncontrolling Interests	676	699	805	889	1,232	1,579	1,625	2,684	2,939	2,995
Total Preferred & Common Equity	671	697	802	885	1,228	1,573	1,617	2,676	2,787	2,829
Preferred Stock	-	-	-	-	-	-	-	0.00	0.00	0.00
Total Common Equity	671	697	802	885	1,228	1,573	1,617	2,676	2,787	2,829
Common Stock	387	396	446	461	763	781	779	1,851	1,873	1,890
Retained Earnings	308	336	364	454	500	808	878	902	922	1,113
Treasury Stock	-	-	-	-	0.00	-19	-19	-19	-19	-19
Accumulated Other Comprehensive Income / (Loss)	-25	-35	-8.10	-30	-36	2.40	-22	-58	11	-155
Noncontrolling Interest	5.14	1.40	3.00	4.50	4.80	6.60	8.60	8.80	153	166

This table presents Chart Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,069	9,249	9,408	9,020	9,248	9,278	9,498
Total Current Assets	930	2,163	2,556	2,256	2,371	2,445	2,548
Cash & Equivalents	90	167	190	147	192	247	310
Accounts Receivable	396	747	770	1,183	800	749	1,486
Inventories, net	358	602	635	613	572	555	539
Prepaid Expenses	35	104	100	99	121	101	99
Other Current Assets	52	541	542	125	687	793	114
Plant, Property, & Equipment, net	407	0.00	783	808	850	873	889
Total Noncurrent Assets	1,733	7,086	6,069	5,957	6,026	5,960	6,061
Long-Term Investments	159	199	211	210	202	207	220
Goodwill	977	2,933	2,828	2,809	2,949	2,930	2,988
Intangible Assets	536	3,106	2,913	2,812	2,711	2,645	2,660
Other Noncurrent Operating Assets	61	847	118	126	164	178	193
Total Liabilities & Shareholders' Equity	3,069	9,249	9,408	9,020	9,248	9,278	9,498
Total Liabilities	1,443	6,542	6,600	6,263	6,354	6,368	6,363
Total Current Liabilities	755	1,733	1,846	1,803	1,894	1,926	2,002
Short-Term Debt	257	273	278	277	260	260	261
Accounts Payable	206	670	704	722	869	906	1,010
Accrued Expenses	40	123	115	116	98	92	84
Current Deferred Revenue	198	454	469	452	390	378	366
Current Deferred & Payable Income Tax Liabilities	2.90	35	24	50	53	39	54
Other Current Liabilities	52	178	225	170	171	159	153
Other Current Nonoperating Liabilities	-	-	30	16	53	91	74
Total Noncurrent Liabilities	688	4,809	4,755	4,460	4,460	4,442	4,361
Long-Term Debt	581	4,052	4,040	3,800	3,732	3,729	3,624
Noncurrent Deferred & Payable Income Tax Liabilities	58	657	614	565	573	570	572
Noncurrent Employee Benefit Liabilities	0.00	7.10	6.40	6.40	6.70	6.70	7.10
Other Noncurrent Operating Liabilities	50	94	95	88	148	137	158
Total Equity & Noncontrolling Interests	1,626	2,707	2,807	2,758	2,894	2,909	3,135
Total Preferred & Common Equity	1,617	2,671	2,674	2,626	2,739	2,749	2,971
Preferred Stock	-	-	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,617	2,671	2,674	2,626	2,739	2,749	2,971
Common Stock	785	1,864	1,866	1,869	1,876	1,880	1,884
Retained Earnings	943	880	883	879	927	978	1,041
Treasury Stock	-19	-19	-19	-19	-19	-19	-19
Accumulated Other Comprehensive Income / (Loss)	-91	-54	-55	-103	-45	-90	66
Noncontrolling Interest	8.50	36	133	132	156	160	164

This table displays calculated financial ratios and metrics derived from Chart Industries' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-12.80%	-30.59%	16.75%	19.10%	21.08%	-3.16%	11.94%	22.36%	107.92%	24.10%
EBITDA Growth	-166.80%	167.48%	-1.28%	50.82%	8.27%	34.94%	-10.36%	50.33%	135.90%	57.21%
EBIT Growth	-236.82%	121.10%	-15.05%	89.49%	-21.71%	81.78%	-12.03%	112.15%	107.10%	86.40%
NOPAT Growth	-233.15%	117.91%	318.33%	-44.46%	-10.44%	59.18%	-4.86%	75.67%	191.40%	31.64%
Net Income Growth	-346.17%	112.08%	19.43%	205.08%	-48.00%	561.32%	-80.32%	-58.95%	127.60%	309.14%
EPS Growth	-349.44%	113.66%	-2.20%	206.74%	-51.65%	540.15%	-82.96%	-62.50%	-20.37%	853.49%
Operating Cash Flow Growth	-14.85%	67.62%	-73.83%	100.45%	50.79%	28.98%	-112.33%	479.34%	106.93%	200.84%
Free Cash Flow Firm Growth	106.61%	49.84%	-347.13%	51.72%	-183.86%	118.48%	-437.58%	138.66%	-3,743.28%	117.69%
Invested Capital Growth	-22.21%	-14.92%	66.61%	19.94%	39.29%	-0.57%	20.04%	0.66%	204.05%	-3.59%
Revenue Q/Q Growth	-5.90%	-20.27%	16.71%	1.19%	6.01%	2.97%	5.31%	4.03%	20.64%	2.26%
EBITDA Q/Q Growth	-183.07%	165.02%	93.16%	-10.66%	2.59%	14.00%	-3.12%	27.41%	23.63%	4.91%
EBIT Q/Q Growth	-295.16%	121.10%	12,907.69%	-24.70%	-4.08%	45.31%	-10.73%	55.19%	21.32%	6.96%
NOPAT Q/Q Growth	-293.62%	117.85%	3,984.89%	-46.19%	11.12%	22.52%	-5.27%	24.83%	71.54%	1.56%
Net Income Q/Q Growth	-479.84%	112.19%	2,245.45%	30.25%	-43.13%	385.11%	-80.14%	-67.83%	254.62%	14.34%
EPS Q/Q Growth	-474.16%	113.94%	1,880.00%	31.88%	-46.12%	374.72%	-82.42%	-70.49%	127.92%	17.14%
Operating Cash Flow Q/Q Growth	-5.55%	-12.36%	19.70%	-5.13%	119.51%	-18.00%	-214.52%	14.45%	148.07%	42.94%
Free Cash Flow Firm Q/Q Growth	294.28%	-41.05%	27.34%	-210.00%	40.20%	-54.00%	27.27%	-33.33%	-3.49%	127.24%
Invested Capital Q/Q Growth	-26.26%	-3.96%	-5.34%	18.74%	-5.31%	0.71%	-4.41%	-0.85%	4.28%	-1.91%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.74%	29.04%	27.48%	25.81%	24.48%	28.21%	24.60%	25.27%	31.03%	33.38%
EBITDA Margin	-12.27%	11.93%	10.08%	12.77%	11.42%	15.91%	12.74%	15.65%	17.76%	22.50%
Operating Margin	-17.61%	5.68%	4.57%	6.42%	4.28%	7.83%	6.72%	9.40%	11.65%	15.56%
EBIT Margin	-17.86%	5.43%	3.95%	6.29%	4.06%	7.63%	6.00%	10.39%	10.35%	15.55%
Profit (Net Income) Margin	-19.66%	3.42%	3.50%	8.97%	3.85%	26.29%	4.62%	1.55%	1.70%	5.60%
Tax Burden Percent	101.34%	102.49%	265.77%	215.83%	135.26%	363.26%	82.19%	25.28%	98.10%	73.09%
Interest Burden Percent	108.62%	61.48%	33.33%	66.09%	70.04%	94.88%	93.80%	59.01%	16.71%	49.23%
Effective Tax Rate	0.00%	43.98%	-149.55%	17.27%	8.09%	17.49%	18.22%	16.08%	5.17%	24.68%
Return on Invested Capital (ROIC)	-14.54%	3.21%	10.97%	4.43%	3.04%	4.17%	3.62%	5.81%	8.35%	7.44%
ROIC Less NNEP Spread (ROIC-NNEP)	-90.19%	9.58%	-42.87%	14.72%	2.85%	60.13%	0.73%	-290.26%	-10.94%	0.34%
Return on Net Nonoperating Assets (RNNOA)	-11.63%	0.38%	-7.05%	6.19%	1.37%	17.84%	0.18%	-4.65%	-6.33%	0.41%
Return on Equity (ROE)	-26.17%	3.59%	3.92%	10.62%	4.41%	22.02%	3.80%	1.16%	2.02%	7.85%
Cash Return on Invested Capital (CROIC)	10.45%	19.34%	-39.00%	-13.70%	-29.80%	4.74%	-14.60%	5.15%	-92.65%	11.09%
Operating Return on Assets (OROA)	-13.96%	3.22%	2.25%	3.48%	2.26%	3.56%	2.81%	3.75%	4.63%	7.10%
Return on Assets (ROA)	-15.36%	2.03%	1.99%	4.97%	2.14%	12.25%	2.17%	0.56%	0.76%	2.55%
Return on Common Equity (ROCE)	-25.96%	3.58%	3.91%	10.58%	4.39%	21.93%	3.78%	1.16%	1.97%	7.42%
Return on Equity Simple (ROE_SIMPLE)	-30.50%	3.54%	3.68%	10.18%	3.81%	19.68%	3.77%	0.93%	2.04%	8.23%
Net Operating Profit after Tax (NOPAT)	-128	23	96	53	48	76	72	127	370	488
NOPAT Margin	-12.33%	3.18%	11.40%	5.32%	3.93%	6.46%	5.49%	7.89%	11.05%	11.72%
Net Nonoperating Expense Percent (NNEP)	75.66%	-6.37%	53.84%	-10.28%	0.19%	-55.96%	2.89%	296.07%	19.29%	7.10%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	2.55%	5.47%	7.35%
Cost of Revenue to Revenue	72.26%	70.96%	72.52%	74.19%	75.52%	71.79%	75.40%	74.73%	68.97%	66.62%
SG&A Expenses to Revenue	19.30%	21.98%	21.46%	17.20%	16.92%	15.14%	14.94%	13.30%	14.51%	13.16%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	45.35%	23.37%	22.91%	19.38%	20.20%	20.38%	17.89%	18.17%	19.38%	17.82%
Earnings before Interest and Taxes (EBIT)	-186	39	33	63	49	90	79	168	347	647
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-128	86	85	128	139	187	168	252	595	936
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.82	1.58	1.80	2.29	1.97	2.70	3.59	1.58	2.09	2.89
Price to Tangible Book Value (P/TBV)	1.59	2.86	25.70	60.75	0.00	19.88	88.06	3.68	0.00	0.00
Price to Revenue (P/Rev)	0.53	1.53	1.71	2.02	1.99	3.61	4.40	2.62	1.74	1.96
Price to Earnings (P/E)	0.00	39.08	51.50	23.06	52.07	13.79	98.19	175.89	86.60	37.39
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	2.56%	1.94%	4.34%	1.92%	7.25%	1.02%	0.57%	1.15%	2.67%
Enterprise Value to Invested Capital (EV/IC)	0.84	1.62	1.66	1.87	1.68	2.47	2.92	1.70	1.44	1.81
Enterprise Value to Revenue (EV/Rev)	0.62	1.47	2.16	2.45	2.53	3.82	4.83	2.31	2.87	2.81
Enterprise Value to EBITDA (EV/EBITDA)	0.00	12.33	21.42	19.17	22.18	23.99	37.93	14.79	16.17	12.47
Enterprise Value to EBIT (EV/EBIT)	0.00	27.08	54.67	38.94	62.33	50.03	80.61	22.27	27.74	18.04
Enterprise Value to NOPAT (EV/NOPAT)	0.00	46.23	18.95	46.05	64.43	59.06	87.99	29.35	25.99	23.93
Enterprise Value to Operating Cash Flow (EV/OCF)	6.44	6.27	41.09	27.67	23.00	26.01	0.00	46.19	57.58	23.20
Enterprise Value to Free Cash Flow (EV/FCFF)	7.05	7.68	0.00	0.00	0.00	51.95	0.00	33.07	0.00	16.05
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.33	0.34	0.62	0.61	0.63	0.28	0.53	0.86	1.30	1.22
Long-Term Debt to Equity	0.32	0.33	0.55	0.60	0.62	0.14	0.37	0.76	1.22	1.22
Financial Leverage	0.13	0.04	0.16	0.42	0.48	0.30	0.25	0.02	0.58	1.21
Leverage Ratio	1.70	1.77	1.97	2.14	2.06	1.80	1.75	2.08	2.67	3.07
Compound Leverage Factor	1.85	1.09	0.66	1.41	1.45	1.70	1.64	1.22	0.45	1.51
Debt to Total Capital	24.56%	25.59%	38.22%	37.98%	38.68%	21.89%	34.52%	46.11%	56.61%	54.87%
Short-Term Debt to Total Capital	0.69%	0.69%	4.52%	0.78%	0.81%	10.93%	10.31%	5.16%	3.82%	0.01%
Long-Term Debt to Total Capital	23.87%	24.89%	33.70%	37.20%	37.87%	10.96%	24.21%	40.95%	52.80%	54.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.57%	0.15%	0.23%	0.31%	0.24%	0.33%	0.35%	0.18%	2.25%	2.51%
Common Equity to Total Capital	74.87%	74.27%	61.55%	61.71%	61.08%	77.79%	65.14%	53.71%	41.14%	42.62%
Debt to EBITDA	-1.72	2.79	5.86	4.25	5.60	2.36	5.10	9.10	6.44	3.89
Net Debt to EBITDA	-0.75	-0.49	4.42	3.30	4.74	1.27	3.32	-1.97	6.12	3.56
Long-Term Debt to EBITDA	-1.68	2.71	5.17	4.16	5.48	1.18	3.58	8.08	6.01	3.89
Debt to NOPAT	-1.72	10.46	5.18	10.20	16.26	5.82	11.84	18.06	10.35	7.47
Net Debt to NOPAT	-0.75	-1.82	3.91	7.94	13.77	3.14	7.70	-3.92	9.84	6.83
Long-Term Debt to NOPAT	-1.67	10.18	4.57	9.99	15.92	2.91	8.30	16.04	9.65	7.46
Altman Z-Score	1.67	2.69	1.96	2.37	2.14	3.62	3.44	1.90	1.25	1.75
Noncontrolling Interest Sharing Ratio	0.79%	0.48%	0.29%	0.44%	0.44%	0.41%	0.47%	0.40%	2.87%	5.37%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.24	2.50	1.64	1.81	1.78	1.11	1.23	3.41	1.19	1.38
Quick Ratio	1.40	1.73	0.82	0.86	0.82	0.51	0.52	0.87	0.51	0.59
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	92	138	-341	-165	-468	86	-292	113	-4,111	727
Operating Cash Flow to CapEx	216.27%	1,013.77%	138.01%	243.96%	369.89%	575.67%	-40.42%	108.89%	123.30%	416.39%
Free Cash Flow to Firm to Interest Expense	5.76	9.15	-15.38	-7.70	-31.83	4.89	-27.28	3.56	-14.22	2.21
Operating Cash Flow to Interest Expense	6.31	11.21	2.00	4.15	9.11	9.76	-1.99	2.55	0.58	1.53
Operating Cash Flow Less CapEx to Interest Expense	3.39	10.11	0.55	2.45	6.65	8.06	-6.92	0.21	0.11	1.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.78	0.59	0.57	0.55	0.56	0.47	0.47	0.36	0.45	0.46
Accounts Receivable Turnover	4.24	3.50	4.61	5.13	6.29	6.00	6.03	6.27	6.46	5.51
Inventory Turnover	3.62	2.78	3.56	3.66	4.14	3.69	3.49	3.55	4.95	5.20
Fixed Asset Turnover	3.97	2.79	3.15	3.11	3.20	2.90	0.00	0.00	5.29	4.89
Accounts Payable Turnover	7.10	5.78	6.59	6.45	7.45	6.48	6.29	6.23	4.52	2.96
Days Sales Outstanding (DSO)	86.07	104.22	79.22	71.12	58.02	60.84	60.54	58.26	56.47	66.29
Days Inventory Outstanding (DIO)	100.76	131.45	102.52	99.68	88.09	99.00	104.69	102.90	73.74	70.25
Days Payable Outstanding (DPO)	51.39	63.20	55.35	56.58	48.96	56.35	58.05	58.61	80.68	123.13
Cash Conversion Cycle (CCC)	135.44	172.47	126.39	114.22	97.14	103.49	107.18	102.54	49.53	13.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	772	657	1,094	1,313	1,828	1,818	2,182	2,196	6,678	6,439
Invested Capital Turnover	1.18	1.01	0.96	0.83	0.77	0.65	0.66	0.74	0.76	0.63
Increase / (Decrease) in Invested Capital	-220	-115	438	218	516	-10	364	14	4,482	-240
Enterprise Value (EV)	650	1,062	1,820	2,457	3,079	4,493	6,369	3,732	9,627	11,669
Market Capitalization	549	1,102	1,442	2,029	2,416	4,248	5,803	4,221	5,828	8,170
Book Value per Share	$21.95	$22.79	$26.07	$28.35	$34.29	$43.61	$44.43	$73.03	$65.18	$66.08
Tangible Book Value per Share	$11.31	$12.61	$1.82	$1.07	($2.97)	$5.93	$1.81	$31.34	($68.12)	($61.01)
Total Capital	896	939	1,303	1,433	2,010	2,022	2,482	4,981	6,774	6,637
Total Debt	220	240	498	544	777	443	857	2,297	3,835	3,642
Total Long-Term Debt	214	234	439	533	761	222	601	2,040	3,576	3,641
Net Debt	96	-42	376	424	658	239	557	-498	3,647	3,333
Capital Expenditures (CapEx)	47	17	32	36	36	30	53	74	136	121
Debt-free, Cash-free Net Working Capital (DFCFNWC)	208	116	183	185	193	164	293	261	418	368
Debt-free Net Working Capital (DFNWC)	331	398	305	306	312	289	416	2,866	607	677
Net Working Capital (NWC)	325	392	246	295	295	68	160	2,609	348	676
Net Nonoperating Expense (NNE)	76	-1.73	67	-37	0.99	-233	11	102	314	255
Net Nonoperating Obligations (NNO)	96	-42	289	424	596	239	557	-488	3,739	3,443
Total Depreciation and Amortization (D&A)	58	47	52	65	89	98	89	85	248	289
Debt-free, Cash-free Net Working Capital to Revenue	19.96%	16.07%	21.68%	18.47%	15.85%	13.93%	22.26%	16.18%	12.48%	8.84%
Debt-free Net Working Capital to Revenue	31.85%	55.12%	36.22%	30.51%	25.64%	24.56%	31.53%	177.76%	18.10%	16.26%
Net Working Capital to Revenue	31.26%	54.22%	29.23%	29.40%	24.29%	5.79%	12.11%	161.83%	10.39%	16.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($6.66)	$0.92	$0.91	$2.83	$1.37	$8.71	$1.66	$0.62	$0.48	$4.54
Adjusted Weighted Average Basic Shares Outstanding	30.49M	30.58M	30.74M	31.05M	33.91M	35.38M	35.61M	36.25M	41.97M	42.15M
Adjusted Diluted Earnings per Share	($6.66)	$0.91	$0.89	$2.73	$1.32	$8.45	$1.44	$0.54	$0.43	$4.10
Adjusted Weighted Average Diluted Shares Outstanding	30.49M	30.99M	31.34M	32.20M	35.17M	36.45M	41.11M	41.80M	46.82M	46.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	30.59M	30.69M	30.92M	31.60M	35.89M	36.31M	36.60M	42.72M	42.28M	45.69M
Normalized Net Operating Profit after Tax (NOPAT)	49	24	27	53	48	89	72	158	370	488
Normalized NOPAT Margin	4.74%	3.27%	3.20%	5.32%	3.93%	7.58%	5.49%	9.81%	11.05%	11.72%
Pre Tax Income Margin	-19.40%	3.34%	1.32%	4.15%	2.85%	7.24%	5.62%	6.13%	1.73%	7.66%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-11.61	2.60	1.50	2.95	3.36	5.07	7.38	5.29	1.20	1.97
NOPAT to Interest Expense	-8.02	1.52	4.33	2.49	3.25	4.30	6.76	4.01	1.28	1.48
EBIT Less CapEx to Interest Expense	-14.53	1.49	0.05	1.25	0.90	3.38	2.46	2.95	0.73	1.60
NOPAT Less CapEx to Interest Expense	-10.93	0.42	2.88	0.79	0.79	2.60	1.84	1.67	0.81	1.12
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-0.05%	0.00%	0.00%	0.44%	0.85%	0.00%	0.00%	0.00%	69.42%	11.68%
Augmented Payout Ratio	-0.49%	2.83%	6.78%	3.44%	25.43%	6.24%	10.51%	0.00%	69.42%	11.68%

This table displays calculated financial ratios and metrics derived from Chart Industries' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	25.53%	16.50%	50.10%	124.33%	117.88%	129.95%	78.87%	14.56%	18.33%	9.04%
EBITDA Growth	82.35%	135.41%	73.80%	203.95%	165.44%	103.28%	161.30%	45.27%	46.99%	39.03%
EBIT Growth	215.71%	411.03%	77.84%	206.49%	128.51%	60.32%	233.43%	73.94%	79.31%	61.62%
NOPAT Growth	324.43%	126.58%	44.37%	213.60%	138.39%	283.29%	207.76%	83.20%	26.93%	3.66%
Net Income Growth	166.67%	-425.00%	-238.84%	-9.70%	-86.30%	232.51%	202.10%	419.83%	1,175.44%	54.68%
EPS Growth	172.22%	-444.83%	-308.00%	-83.87%	-107.14%	197.00%	119.23%	2,100.00%	2,000.00%	61.86%
Operating Cash Flow Growth	384.21%	50.25%	-44.59%	163.98%	-159.79%	327.21%	-196.26%	26.75%	987.61%	115.96%
Free Cash Flow Firm Growth	123.69%	106.14%	-2,118.88%	-3,721.39%	-3,787.78%	-20,412.02%	104.36%	100.84%	99.29%	108.78%
Invested Capital Growth	-2.95%	0.66%	199.46%	189.34%	189.08%	204.05%	-1.77%	1.56%	2.50%	-3.59%
Revenue Q/Q Growth	1.80%	7.11%	20.41%	70.86%	-1.12%	13.04%	-6.34%	9.42%	2.13%	4.17%
EBITDA Q/Q Growth	22.37%	45.01%	-11.65%	134.35%	6.86%	11.05%	-19.00%	30.28%	8.13%	5.04%
EBIT Q/Q Growth	43.51%	67.65%	-43.08%	186.93%	6.99%	17.62%	-26.62%	49.68%	10.29%	6.02%
NOPAT Q/Q Growth	84.25%	-17.72%	-32.14%	204.81%	40.07%	32.29%	-45.51%	81.44%	-2.95%	8.04%
Net Income Q/Q Growth	210.45%	-196.88%	64.52%	184.62%	-52.89%	836.84%	-72.66%	330.82%	15.58%	13.62%
EPS Q/Q Growth	216.13%	-202.04%	48.00%	109.62%	-240.00%	1,485.71%	-89.69%	1,000.00%	20.91%	18.05%
Operating Cash Flow Q/Q Growth	8.93%	-19.31%	-205.25%	385.36%	-124.67%	676.55%	-172.99%	222.08%	72.78%	40.28%
Free Cash Flow Firm Q/Q Growth	202.33%	-80.69%	-20,734.49%	6.27%	1.25%	-6.36%	104.64%	-81.99%	-183.54%	1,417.38%
Invested Capital Q/Q Growth	-0.39%	-0.85%	203.37%	-3.43%	-0.48%	4.28%	1.06%	-0.15%	0.44%	-1.91%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.38%	28.16%	28.09%	30.90%	30.76%	32.94%	31.80%	33.80%	34.13%	33.64%
EBITDA Margin	15.80%	21.39%	12.98%	17.81%	19.24%	18.91%	18.97%	22.58%	23.91%	24.11%
Operating Margin	10.12%	13.62%	6.51%	10.54%	11.63%	15.37%	11.88%	16.13%	16.80%	17.01%
EBIT Margin	10.73%	16.79%	6.19%	10.40%	11.25%	11.70%	11.54%	15.78%	17.04%	17.35%
Profit (Net Income) Margin	10.09%	-9.13%	-2.69%	1.33%	0.63%	5.26%	1.54%	6.05%	6.84%	7.46%
Tax Burden Percent	104.52%	-137.54%	66.51%	115.24%	54.29%	91.28%	56.37%	78.72%	72.34%	73.62%
Interest Burden Percent	90.05%	39.54%	-65.35%	11.12%	10.40%	49.24%	23.61%	48.66%	55.49%	58.44%
Effective Tax Rate	-4.02%	40.61%	0.00%	22.86%	0.95%	12.31%	33.98%	19.40%	26.47%	24.69%
Return on Invested Capital (ROIC)	7.25%	5.96%	1.84%	4.31%	7.43%	10.18%	4.48%	7.83%	7.75%	8.13%
ROIC Less NNEP Spread (ROIC-NNEP)	6.98%	-214.31%	0.14%	1.39%	2.81%	5.05%	2.90%	5.83%	6.10%	6.48%
Return on Net Nonoperating Assets (RNNOA)	2.78%	-3.43%	0.15%	1.33%	2.72%	2.92%	3.94%	7.40%	7.32%	7.84%
Return on Equity (ROE)	10.03%	2.52%	1.99%	5.64%	10.14%	13.10%	8.42%	15.23%	15.07%	15.97%
Cash Return on Invested Capital (CROIC)	7.53%	5.15%	-96.54%	-92.46%	-92.18%	-92.65%	7.64%	5.28%	4.94%	11.09%
Operating Return on Assets (OROA)	5.49%	6.05%	1.80%	3.79%	5.17%	5.23%	4.71%	6.60%	7.49%	7.92%
Return on Assets (ROA)	5.17%	-3.29%	-0.78%	0.49%	0.29%	2.35%	0.63%	2.53%	3.01%	3.41%
Return on Common Equity (ROCE)	9.98%	2.51%	1.96%	5.46%	9.82%	12.73%	8.13%	14.45%	14.31%	15.11%
Return on Equity Simple (ROE_SIMPLE)	4.80%	0.00%	0.02%	-0.03%	-1.40%	0.00%	3.13%	4.97%	6.85%	0.00%
Net Operating Profit after Tax (NOPAT)	43	36	24	74	103	137	75	135	131	142
NOPAT Margin	10.53%	8.09%	4.56%	8.13%	11.52%	13.48%	7.84%	13.00%	12.35%	12.81%
Net Nonoperating Expense Percent (NNEP)	0.28%	220.26%	1.69%	2.91%	4.61%	5.13%	1.58%	1.99%	1.66%	1.65%
Return On Investment Capital (ROIC_SIMPLE)	-	0.72%	-	-	-	2.02%	-	-	-	2.14%
Cost of Revenue to Revenue	74.62%	71.84%	71.91%	69.10%	69.24%	67.06%	68.20%	66.20%	65.87%	66.36%
SG&A Expenses to Revenue	12.69%	12.51%	17.48%	15.49%	13.68%	12.80%	14.88%	13.09%	12.77%	12.11%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.26%	22.93%	26.49%	20.36%	19.13%	15.00%	19.92%	17.67%	17.33%	16.62%
Earnings before Interest and Taxes (EBIT)	44	74	33	94	101	119	110	164	181	192
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	65	94	69	162	173	192	180	235	254	267
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.17	1.58	2.01	2.55	2.75	2.09	2.57	2.25	1.79	2.89
Price to Tangible Book Value (P/TBV)	64.55	3.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.36	2.62	2.99	2.98	2.60	1.74	1.87	1.58	1.31	1.96
Price to Earnings (P/E)	75.44	175.89	0.00	0.00	0.00	86.60	95.68	35.77	22.30	37.39
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.33%	0.57%	0.00%	0.00%	0.00%	1.15%	1.05%	2.80%	4.48%	2.67%
Enterprise Value to Invested Capital (EV/IC)	3.32	1.70	1.40	1.69	1.73	1.44	1.65	1.51	1.35	1.81
Enterprise Value to Revenue (EV/Rev)	4.74	2.31	5.23	4.74	3.98	2.87	2.86	2.53	2.17	2.81
Enterprise Value to EBITDA (EV/EBITDA)	37.10	14.79	35.24	29.09	22.98	16.17	14.63	12.17	9.90	12.47
Enterprise Value to EBIT (EV/EBIT)	68.05	22.27	56.44	47.44	38.68	27.74	23.73	18.81	14.60	18.04
Enterprise Value to NOPAT (EV/NOPAT)	72.16	29.35	63.28	52.26	51.24	25.99	27.92	22.27	18.39	23.93
Enterprise Value to Operating Cash Flow (EV/OCF)	104.10	46.19	131.91	85.12	164.20	57.58	103.60	76.71	25.10	23.20
Enterprise Value to Free Cash Flow (EV/FCFF)	43.43	33.07	0.00	0.00	0.00	0.00	21.40	28.81	27.60	16.05
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.52	0.86	1.60	1.54	1.48	1.30	1.38	1.37	1.24	1.22
Long-Term Debt to Equity	0.36	0.76	1.50	1.44	1.38	1.22	1.29	1.28	1.16	1.22
Financial Leverage	0.40	0.02	1.05	0.96	0.97	0.58	1.36	1.27	1.20	1.21
Leverage Ratio	1.88	2.08	2.84	2.84	2.76	2.67	3.30	3.27	3.14	3.07
Compound Leverage Factor	1.69	0.82	-1.86	0.32	0.29	1.31	0.78	1.59	1.74	1.79
Debt to Total Capital	34.00%	46.11%	61.51%	60.60%	59.65%	56.61%	57.97%	57.83%	55.34%	54.87%
Short-Term Debt to Total Capital	10.42%	5.16%	3.89%	3.90%	4.05%	3.82%	3.77%	3.77%	3.71%	0.01%
Long-Term Debt to Total Capital	23.58%	40.95%	57.62%	56.70%	55.60%	52.80%	54.19%	54.06%	51.62%	54.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.35%	0.18%	0.51%	1.87%	1.93%	2.25%	2.26%	2.32%	2.34%	2.51%
Common Equity to Total Capital	65.66%	53.71%	37.98%	37.53%	38.42%	41.14%	39.77%	39.85%	42.32%	42.62%
Debt to EBITDA	4.23	9.10	16.30	11.55	8.47	6.44	5.41	4.92	4.35	3.89
Net Debt to EBITDA	2.98	-1.97	14.92	10.48	7.70	6.12	4.88	4.36	3.76	3.56
Long-Term Debt to EBITDA	2.93	8.08	15.27	10.80	7.89	6.01	5.06	4.60	4.06	3.89
Debt to NOPAT	8.22	18.06	29.27	20.75	18.88	10.35	10.32	9.00	8.09	7.47
Net Debt to NOPAT	5.79	-3.92	26.79	18.82	17.17	9.84	9.30	7.97	6.98	6.83
Long-Term Debt to NOPAT	5.70	16.04	27.42	19.41	17.59	9.65	9.65	8.41	7.55	7.46
Altman Z-Score	3.86	1.85	0.89	1.12	1.23	1.17	1.31	1.28	1.21	1.59
Noncontrolling Interest Sharing Ratio	0.52%	0.40%	1.04%	3.20%	3.20%	2.87%	3.43%	5.13%	5.02%	5.37%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.23	3.41	1.25	1.38	1.25	1.19	1.25	1.27	1.27	1.38
Quick Ratio	0.64	0.87	0.53	0.52	0.74	0.51	0.52	0.52	0.90	0.59
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	111	21	-4,414	-4,137	-4,085	-4,345	192	35	-29	381
Operating Cash Flow to CapEx	205.43%	117.31%	-102.56%	438.28%	-35.82%	645.05%	-210.40%	413.17%	768.58%	1,372.68%
Free Cash Flow to Firm to Interest Expense	19.43	1.16	-155.97	-49.31	-45.14	-50.29	2.30	0.41	-0.36	4.78
Operating Cash Flow to Interest Expense	6.63	1.66	-1.13	1.09	-0.25	1.51	-1.13	1.38	2.49	3.53
Operating Cash Flow Less CapEx to Interest Expense	3.40	0.24	-2.24	0.84	-0.95	1.27	-1.67	1.04	2.17	3.27
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.36	0.29	0.36	0.46	0.45	0.41	0.42	0.44	0.46
Accounts Receivable Turnover	4.26	6.27	3.18	4.37	3.52	6.46	4.88	5.14	3.05	5.51
Inventory Turnover	3.39	3.55	2.77	3.28	4.01	4.95	4.39	4.44	4.72	5.20
Fixed Asset Turnover	3.78	0.00	0.00	3.85	4.58	5.29	0.00	4.72	4.80	4.89
Accounts Payable Turnover	6.14	6.23	3.08	3.56	4.20	4.52	3.35	3.28	3.14	2.96
Days Sales Outstanding (DSO)	85.64	58.26	114.82	83.48	103.67	56.47	74.84	70.97	119.70	66.29
Days Inventory Outstanding (DIO)	107.63	102.90	132.00	111.40	90.93	73.74	83.11	82.22	77.41	70.25
Days Payable Outstanding (DPO)	59.47	58.61	118.53	102.42	86.90	80.68	108.93	111.33	116.29	123.13
Cash Conversion Cycle (CCC)	133.80	102.54	128.30	92.46	107.70	49.53	49.02	41.87	80.82	13.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,215	2,196	6,663	6,435	6,404	6,678	6,545	6,535	6,564	6,439
Invested Capital Turnover	0.69	0.74	0.40	0.53	0.64	0.76	0.57	0.60	0.63	0.63
Increase / (Decrease) in Invested Capital	-67	14	4,438	4,211	4,189	4,482	-118	101	160	-240
Enterprise Value (EV)	7,350	3,732	9,352	10,878	11,067	9,627	10,795	9,873	8,832	11,669
Market Capitalization	6,752	4,221	5,357	6,827	7,228	5,828	7,042	6,178	5,314	8,170
Book Value per Share	$44.16	$73.03	$62.51	$62.59	$61.44	$65.18	$65.16	$64.23	$69.41	$66.08
Tangible Book Value per Share	$2.86	$31.34	($78.84)	($71.78)	($70.09)	($68.12)	($69.51)	($66.02)	($62.54)	($61.01)
Total Capital	2,463	4,981	7,032	7,125	6,835	6,774	6,886	6,898	7,020	6,637
Total Debt	838	2,297	4,325	4,318	4,077	3,835	3,992	3,989	3,885	3,642
Total Long-Term Debt	581	2,040	4,052	4,040	3,800	3,576	3,732	3,729	3,624	3,641
Net Debt	589	-498	3,959	3,917	3,708	3,647	3,598	3,535	3,354	3,333
Capital Expenditures (CapEx)	18	26	31	21	63	20	45	28	26	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	342	261	537	799	570	418	546	531	496	368
Debt-free Net Working Capital (DFNWC)	431	2,866	704	988	730	607	738	778	807	677
Net Working Capital (NWC)	175	2,609	431	710	453	348	478	519	546	676
Net Nonoperating Expense (NNE)	1.78	76	39	62	98	83	60	72	59	59
Net Nonoperating Obligations (NNO)	589	-488	3,956	3,628	3,646	3,739	3,651	3,626	3,429	3,443
Total Depreciation and Amortization (D&A)	21	20	36	67	72	73	71	71	73	75
Debt-free, Cash-free Net Working Capital to Revenue	22.05%	16.18%	30.01%	34.82%	20.52%	12.48%	14.47%	13.60%	12.20%	8.84%
Debt-free Net Working Capital to Revenue	27.83%	177.76%	39.34%	43.10%	26.27%	18.10%	19.55%	19.94%	19.83%	16.26%
Net Working Capital to Revenue	11.27%	161.83%	24.06%	30.97%	16.30%	10.39%	12.66%	13.28%	13.42%	16.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.15	($1.17)	($0.52)	$0.05	($0.08)	$1.03	$0.11	$1.23	$1.48	$1.72
Adjusted Weighted Average Basic Shares Outstanding	35.87M	36.25M	41.94M	41.97M	41.98M	41.97M	42.03M	42.04M	42.05M	42.15M
Adjusted Diluted Earnings per Share	$0.98	($1.00)	($0.52)	$0.05	($0.07)	$0.97	$0.10	$1.10	$1.33	$1.57
Adjusted Weighted Average Diluted Shares Outstanding	41.86M	41.80M	41.94M	46.45M	47.61M	46.82M	46.73M	47.25M	46.67M	46.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.64M	42.72M	42.73M	42.74M	42.75M	42.28M	42.80M	42.81M	42.81M	45.69M
Normalized Net Operating Profit after Tax (NOPAT)	29	36	42	74	103	137	75	135	131	142
Normalized NOPAT Margin	7.08%	8.09%	7.99%	8.13%	11.52%	13.48%	7.84%	13.00%	12.35%	12.81%
Pre Tax Income Margin	9.66%	6.64%	-4.05%	1.16%	1.17%	5.76%	2.72%	7.68%	9.46%	10.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.75	4.03	1.16	1.13	1.12	1.38	1.31	1.95	2.25	2.41
NOPAT to Interest Expense	7.61	1.94	0.86	0.88	1.14	1.58	0.89	1.60	1.63	1.78
EBIT Less CapEx to Interest Expense	4.53	2.61	0.06	0.88	0.42	1.14	0.77	1.61	1.92	2.15
NOPAT Less CapEx to Interest Expense	4.38	0.53	-0.25	0.63	0.45	1.35	0.35	1.27	1.30	1.52
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	1,725.00%	-2,455.56%	-88.86%	69.42%	45.92%	22.69%	13.36%	11.68%
Augmented Payout Ratio	8.49%	0.00%	2,650.00%	-2,455.56%	-99.46%	69.42%	49.88%	22.69%	14.98%	11.68%

Frequently Asked Questions About Chart Industries' Financials

When does Chart Industries's financial year end?

According to the most recent income statement we have on file, Chart Industries' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Chart Industries' net income changed over the last 9 years?

Chart Industries' net income appears to be on an upward trend, with a most recent value of $232.80 million in 2024, falling from -$204.50 million in 2015. The previous period was $56.90 million in 2023.

What is Chart Industries's operating income?

Chart Industries's total operating income in 2024 was $647.50 million, based on the following breakdown:

Total Gross Profit: $1.39 billion
Total Operating Expenses: $741.30 million

How has Chart Industries revenue changed over the last 9 years?

Over the last 9 years, Chart Industries' total revenue changed from $1.04 billion in 2015 to $4.16 billion in 2024, a change of 300.0%.

How much debt does Chart Industries have?

Chart Industries' total liabilities were at $6.13 billion at the end of 2024, a 0.6% decrease from 2023, and a 1,068.7% increase since 2015.

How much cash does Chart Industries have?

In the past 9 years, Chart Industries' cash and equivalents has ranged from $118.10 million in 2018 to $663.60 million in 2022, and is currently $308.60 million as of their latest financial filing in 2024.

How has Chart Industries' book value per share changed over the last 9 years?

Over the last 9 years, Chart Industries' book value per share changed from 21.95 in 2015 to 66.08 in 2024, a change of 201.0%.

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This page (NYSE:GTLS) was last updated on 4/15/2025 by MarketBeat.com Staff

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Chart Industries (GTLS) Financials

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Chart Industries (GTLS) Financials

Annual Income Statements for Chart Industries

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