GTLS - Chart Industries, Inc.
NYSE
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Industrials
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Specialty Industrial Machinery
Ball Ground,
United States
Type: Equity
GTLS price evolution
GTLS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1485.8 | $1409.9 | $1353.2 | $1240.6 |
| Inventory | $539.4 | $554.6 | $572.3 | $576.3 |
| Total current assets | $2548.3 | $2444.7 | $2371.3 | $2214.4 |
| Long term investments | ||||
| Property, plant & equipment | $904.8 | $889 | $866.9 | $853.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9498.4 | $9277.5 | $9247.9 | $9102.4 |
| Current liabilities | ||||
| Accounts payable | $1010.1 | $906.3 | $868.8 | $811 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2002.4 | $1926.2 | $1893.7 | $1866.2 |
| Long term debt | $3638.1 | $3743 | $3746.1 | $3590.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6527.2 | $6528.4 | $6509.4 | $6315.9 |
| Shareholders' equity | ||||
| Retained earnings | $1040.6 | $978.3 | $926.5 | $922.1 |
| Other shareholder equity | $65.9 | -$90 | -$44.9 | $10.8 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $125.1 | |||
| Short term investments | ||||
| Net receivables | $1240.6 | $646.5 | $329.8 | $200.8 |
| Inventory | $576.3 | $357.9 | $321.5 | $248.4 |
| Total current assets | $2214.4 | $3690.9 | $853.5 | $703 |
| Long term investments | ||||
| Property, plant & equipment | $853.7 | $430 | $416 | $414.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1867.5 | |||
| Total investments | ||||
| Total assets | $9102.4 | $5901.9 | $3043.8 | $2570.5 |
| Current liabilities | ||||
| Accounts payable | $811 | $211.1 | $175.9 | $140.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1866.2 | $1081.6 | $693.9 | $634.8 |
| Long term debt | $3590.6 | $2039.8 | $600.8 | $221.6 |
| Total noncurrent liabilities | $356.4 | |||
| Total debt | ||||
| Total liabilities | $6315.9 | $3226.4 | $1427.2 | $991.2 |
| Shareholders' equity | ||||
| Retained earnings | $922.1 | $902.2 | $878.2 | $808.4 |
| Other shareholder equity | $10.8 | -$58 | -$21.7 | $8.7 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1062.5 | $1040.3 | $950.7 | $1015 |
| Cost of revenue | ||||
| Gross Profit | $362.6 | $352 | $302.6 | $334.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $182.4 | $179.9 | $184.6 | $176.3 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $26.6 | $15.5 | $8.8 | $7.2 |
| Interest expense | -$80.3 | -$83.8 | -$82.7 | -$93 |
| Net income | ||||
| Net income | $62.2 | $51.8 | $4.5 | $43 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3352.5 | $1612.4 | $1177.1 | |
| Cost of revenue | ||||
| Gross Profit | $1040.9 | $406.4 | $332.1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $636.7 | $255.9 | $239.9 | |
| Operating income | $92.2 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3 | $15.9 | $14.9 | |
| Interest expense | -$299.4 | -$17.5 | $17.7 | |
| Net income | ||||
| Net income | $20 | $24 | $308.1 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$121.6 | -$95.6 | -$51.8 | -$3990.1 |
| Financing activities | ||||
| Dividends paid | -$20.4 | -$13.6 | -$6.8 | -$27.3 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $6.8 | $126.9 | $143.9 | $1412.5 |
| Effect of exchange rate | $4.6 | -$2.8 | -$2.6 | $6.2 |
| Change in cash and equivalents | $111.4 | $49.5 | -$5.6 | -$2404.2 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $309.5 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $172.7 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3990.1 | -$101.6 | -$361.2 | $185 |
| Financing activities | ||||
| Dividends paid | -$27.3 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1412.5 | $2504.2 | $381.9 | -$363.4 |
| Effect of exchange rate | $6.2 | -$0.5 | -$3.1 | $11.8 |
| Change in cash and equivalents | -$2404.2 | $2482.9 | -$3.7 | $6.1 |
News
Fundamentals
| Market cap | $8.39B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 42.05M |
| Revenue | $4.07B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $161.50M |
| Revenue Q/Q | 157.83% |
| Revenue Y/Y | N/A |
| P/E ratio | 51.93 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.06 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.84 |
|---|---|
| ROA | 1.74% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.27 |
| Quick ratio | 1.00 |