NYSE : GTLS
Chart Industries, Inc. — Financial statements
Industrials · Specialty Industrial Machinery · United States
Last price 209.9 USD (Jul 16, 2026, 1:05 PM EDT) · Market cap 10.05B
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Financial statements
Chart Industries, Inc. (GTLS) reported revenue of 4.15B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 4.15B | 4.26B | 4.16B | 3.35B | 1.61B | 1.32B |
| Cost of Revenue | 2.80B | 2.83B | 2.77B | 2.31B | 1.21B | 990.90M |
| Gross Profit | 1.35B | 1.44B | 1.39B | 1.04B | 407.40M | 326.80M |
| Selling, General & Admin | 607.30M | 596.30M | 547.40M | 486.30M | 214.50M | 195.90M |
| Amortization of Goodwill & Intangibles | 194.60M | 194.30M | 193.90M | 163.40M | 41.40M | 38.90M |
| Operating Expenses | 801.90M | 790.60M | 741.30M | 649.70M | 255.90M | 234.80M |
| Operating Income | 547.50M | 647.20M | 647.50M | 390.70M | 151.50M | 92.00M |
| Interest Expense | -307.60M | -311.40M | -335.70M | -289.10M | -33.70M | -19.90M |
| Interest & Investment Income | 8.60M | 7.60M | 11.20M | 2.00M | 900.00K | |
| Earnings From Equity Investments | 300.00K | -3.60M | 2.50M | -400.00K | 300.00K | |
| Currency Exchange Gain (Loss) | -900.00K | |||||
| Other Non Operating Income (Expenses) | -25.90M | -22.20M | -14.10M | -17.50M | 16.10M | -300.00K |
| EBT Excluding Unusual Items | 222.60M | 321.50M | 305.30M | 86.60M | 135.50M | 72.10M |
| Merger & Restructuring Charges | -288.80M | -288.80M | -26.10M | -37.00M | -3.50M | |
| Gain (Loss) on Sale of Investments | -2.00M | -2.00M | 10.70M | 5.80M | ||
| Other Unusual Items | -2.30M | -2.30M | -1.10M | |||
| Pretax Income | -70.50M | 28.40M | 314.90M | 60.50M | 98.50M | 74.40M |
| Income Tax Expense | -40.50M | -10.40M | 78.60M | 3.00M | 15.90M | 13.50M |
| Earnings From Continuing Operations | -30.00M | 38.80M | 236.30M | 57.50M | 82.60M | 60.90M |
| Earnings From Discontinued Operations | 400.00K | -1.60M | -3.50M | -600.00K | -57.60M | |
| Net Income to Company | -29.60M | 37.20M | 232.80M | 56.90M | 25.00M | 60.90M |
| Minority Interest in Earnings | 3.70M | 3.50M | -14.30M | -9.60M | -1.00M | -1.80M |
| Net Income | -25.90M | 40.70M | 218.50M | 47.30M | 24.00M | 59.10M |
| Preferred Dividends & Other Adjustments | 20.40M | 27.20M | 27.20M | 27.30M | 1.40M | |
| Net Income to Common | -46.30M | 13.50M | 191.30M | 20.00M | 22.60M | 59.10M |
| Shares Outstanding (Basic) | 45.83M | 45.10M | 42.15M | 41.97M | 36.25M | 35.61M |
| Shares Outstanding (Diluted) | 45.83M | 45.37M | 46.67M | 46.82M | 41.80M | 41.11M |
| EPS (Basic) | -1.01 | 0.30 | 4.54 | 0.48 | 0.62 | 1.66 |
| EPS (Diluted) | -1.02 | 0.29 | 4.10 | 0.43 | 0.54 | 1.44 |
| Free Cash Flow | 10.10M | 202.80M | 382.20M | 31.60M | 6.60M | -74.00M |
| Free Cash Flow Per Share | 0.22 | 4.47 | 8.19 | 0.68 | 0.16 | -1.80 |
| Gross Margin | 32.54% | 33.72% | 33.38% | 31.03% | 25.27% | 24.80% |
| Operating Margin | 13.20% | 15.18% | 15.56% | 11.65% | 9.40% | 6.98% |
| Profit Margin | -1.12% | 0.32% | 4.60% | 0.60% | 1.40% | 4.49% |
| Free Cash Flow Margin | 0.24% | 4.76% | 9.19% | 0.94% | 0.41% | -5.62% |
| EBITDA | 834.10M | 928.50M | 917.40M | 621.80M | 233.40M | 172.60M |
| EBITDA Margin | 20.11% | 21.77% | 22.05% | 18.55% | 14.47% | 13.10% |
| D&A For EBITDA | 286.60M | 281.30M | 269.90M | 231.10M | 81.90M | 80.60M |
| EBIT | 547.50M | 647.20M | 647.50M | 390.70M | 151.50M | 92.00M |
| EBIT Margin | 13.20% | 15.18% | 15.56% | 11.65% | 9.40% | 6.98% |
| Effective Tax Rate | 24.96% | 4.96% | 16.14% | 18.14% | ||
| Advertising Expenses | 3.90M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 267.90M | 366.00M | 308.60M | 188.30M | 663.60M | 122.20M |
| Cash & Short-Term Investments | 267.90M | 366.00M | 308.60M | 188.30M | 663.60M | 122.20M |
| Accounts Receivable | 1.81B | 1.77B | 1.50B | 1.26B | 426.60M | 339.10M |
| Other Receivables | 234.40M | |||||
| Receivables | 1.81B | 1.77B | 1.50B | 1.26B | 661.00M | 339.10M |
| Inventory | 587.50M | 572.30M | 490.50M | 576.30M | 357.90M | 321.50M |
| Prepaid Expenses | 37.50M | 20.90M | ||||
| Restricted Cash | 3.80M | 1.90M | 12.80M | 1.94B | 400.00K | |
| Other Current Assets | 195.40M | 188.10M | 168.90M | 175.00M | 29.20M | 49.40M |
| Total Current Assets | 2.86B | 2.90B | 2.47B | 2.21B | 3.69B | 853.50M |
| Property, Plant & Equipment | 945.60M | 948.70M | 878.90M | 853.70M | 433.00M | 416.00M |
| Long-Term Investments | 209.40M | 214.10M | 208.60M | 201.10M | 189.50M | 177.40M |
| Goodwill | 3.06B | 3.07B | 2.90B | 2.91B | 992.00M | 994.60M |
| Other Intangible Assets | 2.45B | 2.51B | 2.54B | 2.79B | 535.30M | 556.10M |
| Long-Term Accounts Receivable | 1.90M | 31.70M | 62.10M | 44.30M | 31.90M | |
| Long-Term Deferred Tax Assets | 99.60M | 29.90M | 12.60M | 4.90M | 1.70M | |
| Long-Term Deferred Charges | 8.40M | |||||
| Other Long-Term Assets | 164.10M | 63.30M | 68.90M | 59.80M | 3.60M | 12.60M |
| Total Assets | 9.69B | 9.81B | 9.12B | 9.10B | 5.90B | 3.04B |
| Accounts Payable | 1.11B | 1.24B | 1.06B | 811.00M | 211.10M | 175.90M |
| Accrued Expenses | 62.60M | 105.30M | 110.80M | 92.80M | 41.70M | 27.10M |
| Current Portion of Long-Term Debt | 100.00K | 600.00K | 900.00K | 258.50M | 256.90M | 255.90M |
| Current Portion of Leases | 29.50M | 28.20M | 22.10M | 21.50M | 7.10M | 5.80M |
| Current Income Taxes Payable | 3.50M | 16.10M | ||||
| Current Unearned Revenue | 285.00M | 324.40M | 362.20M | 376.60M | 171.10M | 149.00M |
| Other Current Liabilities | 382.70M | 433.60M | 234.90M | 305.80M | 390.20M | 64.10M |
| Total Current Liabilities | 1.87B | 2.13B | 1.79B | 1.87B | 1.08B | 693.90M |
| Long-Term Debt | 3.79B | 3.56B | 3.64B | 3.58B | 2.04B | 600.80M |
| Long-Term Leases | 86.50M | 86.10M | 73.40M | 64.90M | 17.10M | 21.40M |
| Long-Term Unearned Revenue | 6.10M | 7.40M | ||||
| Pension & Post-Retirement Benefits | 6.80M | 6.60M | 6.70M | 900.00K | 1.60M | |
| Long-Term Deferred Tax Liabilities | 554.40M | 553.70M | 544.90M | 568.20M | 46.10M | 59.80M |
| Other Long-Term Liabilities | 84.20M | 90.50M | 73.30M | 81.00M | 26.00M | 33.70M |
| Total Liabilities | 6.39B | 6.43B | 6.13B | 6.16B | 3.22B | 1.42B |
| Common Stock | 500.00K | 500.00K | 500.00K | 400.00K | 400.00K | 400.00K |
| Additional Paid-In Capital | 1.90B | 1.90B | 1.89B | 1.87B | 1.85B | 779.00M |
| Retained Earnings | 1.11B | 1.13B | 1.11B | 922.10M | 902.20M | 878.20M |
| Treasury Stock | -19.30M | -19.30M | -19.30M | -19.30M | -19.30M | -19.30M |
| Comprehensive Income & Other | 162.90M | 220.00M | -155.10M | 10.80M | -58.00M | -21.70M |
| Total Common Equity | 3.16B | 3.23B | 2.83B | 2.79B | 2.68B | 1.62B |
| Minority Interest | 147.90M | 145.40M | 166.40M | 152.50M | 8.80M | 8.60M |
| Shareholders' Equity | 3.31B | 3.38B | 3.00B | 2.94B | 2.68B | 1.63B |
| Total Liabilities & Equity | 9.69B | 9.81B | 9.12B | 9.10B | 5.90B | 3.04B |
| Total Debt | 3.90B | 3.68B | 3.74B | 3.92B | 2.32B | 883.90M |
| Net Cash (Debt) | -3.63B | -3.31B | -3.43B | -3.73B | -1.66B | -761.70M |
| Net Cash Per Share | -79.31 | -73.04 | -73.46 | -79.73 | -39.65 | -18.53 |
| Filing Date Shares Outstanding | 47.87M | 47.10M | 44.93M | 41.52M | 41.96M | 35.84M |
| Total Common Shares Outstanding | 47.87M | 47.80M | 44.90M | 41.99M | 41.80M | 35.79M |
| Working Capital | 985.10M | 770.90M | 675.60M | 348.20M | 2.61B | 159.60M |
| Book Value Per Share | 65.95 | 67.58 | 63.01 | 66.36 | 64.00 | 45.17 |
| Tangible Book Value | -2.36B | -2.35B | -2.61B | -2.91B | 1.15B | 65.90M |
| Tangible Book Value Per Share | -49.21 | -49.15 | -58.17 | -69.35 | 27.47 | 1.84 |
| Land | 664.20M | 625.10M | 526.90M | 353.50M | 355.60M | |
| Machinery | 531.30M | 456.00M | 436.70M | 290.90M | 275.30M | |
| Construction In Progress | 86.70M | 68.90M | 142.90M | 66.50M | 28.70M | |
| Order Backlog | 5.89B | 4.85B | 1.19B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -25.90M | 40.70M | 218.50M | 47.30M | 24.00M | 59.10M |
| Depreciation & Amortization | 286.60M | 281.30M | 269.90M | 231.10M | 81.90M | 80.60M |
| Other Amortization | 19.20M | 19.10M | 19.10M | 17.20M | 2.90M | 8.30M |
| Loss (Gain) From Sale of Investments | -5.80M | |||||
| Loss (Gain) on Equity Investments | -300.00K | |||||
| Stock-Based Compensation | 16.40M | 17.20M | 18.90M | 12.60M | 10.60M | 11.20M |
| Other Operating Activities | -67.20M | -73.20M | -16.50M | -39.20M | 51.20M | -12.00M |
| Change in Accounts Receivable | -194.50M | -221.60M | -282.20M | -242.50M | -86.20M | -102.40M |
| Change in Inventory | -78.60M | -70.90M | 54.90M | 20.80M | -48.70M | -78.10M |
| Change in Accounts Payable | -86.50M | 54.30M | 190.10M | 237.20M | 88.80M | -10.40M |
| Change in Unearned Revenue | -54.30M | -56.10M | -4.00M | -58.20M | 27.90M | 28.50M |
| Change in Other Net Operating Assets | 291.50M | 303.90M | 40.00M | 8.50M | -71.60M | |
| Operating Cash Flow | 104.70M | 292.70M | 503.00M | 167.20M | 80.80M | -21.30M |
| Capital Expenditures | -94.60M | -89.90M | -120.80M | -135.60M | -74.20M | -52.70M |
| Cash Acquisitions | -29.10M | -4.32B | -25.80M | -205.10M | ||
| Divestitures | 474.80M | |||||
| Investment in Securities | -3.30M | -1.40M | -13.10M | -11.60M | -9.90M | -103.90M |
| Other Investing Activities | -3.00M | -2.30M | -7.40M | 4.60M | 8.30M | 500.00K |
| Investing Cash Flow | -130.00M | -93.60M | -141.30M | -3.99B | -101.60M | -361.20M |
| Long-Term Debt Issued | 3.33B | 3.74B | 3.64B | 2.58B | 1.36B | |
| Long-Term Debt Repaid | -3.44B | -3.94B | -2.06B | -1.13B | -976.70M | |
| Net Debt Issued (Repaid) | 27.30M | -112.40M | -200.80M | 1.58B | 1.45B | 384.40M |
| Issuance of Common Stock | 11.70M | 675.50M | 6.90M | |||
| Repurchase of Common Stock | -1.30M | -6.40M | ||||
| Preferred Dividends Paid | -20.40M | -27.20M | -27.20M | -27.30M | ||
| Dividends Paid | -20.40M | -27.20M | -27.20M | -27.30M | ||
| Other Financing Activities | -22.40M | -15.40M | -15.70M | -154.80M | -6.80M | -3.00M |
| Financing Cash Flow | -16.80M | -155.00M | -243.70M | 1.41B | 2.50B | 381.90M |
| Foreign Exchange Rate Adjustments | 13.50M | 15.20M | -8.60M | 6.20M | -500.00K | -3.10M |
| Net Cash Flow | -28.60M | 59.30M | 109.40M | -2.40B | 2.48B | -3.70M |
| Free Cash Flow | 10.10M | 202.80M | 382.20M | 31.60M | 6.60M | -74.00M |
| Free Cash Flow Margin | 0.24% | 4.76% | 9.19% | 0.94% | 0.41% | -5.62% |
| Free Cash Flow Per Share | 0.22 | 4.47 | 8.19 | 0.68 | 0.16 | -1.80 |
| Levered Free Cash Flow | 226.34M | 393.88M | 431.88M | 1.96B | -1.82B | -37.54M |
| Unlevered Free Cash Flow | 399.39M | 569.40M | 622.59M | 2.12B | -1.80B | -33.40M |
| Cash Interest Paid | 293.30M | 298.20M | 305.00M | 219.80M | 25.70M | 11.70M |
| Cash Income Tax Paid | 142.70M | 118.60M | 92.70M | 49.70M | 27.00M | 57.20M |
| Change in Working Capital | -122.40M | 9.60M | -1.20M | -34.20M | -89.80M | -162.40M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 10.05B | 9.27B | 8.02B | 5.72B | 4.82B | 5.68B |
| Enterprise Value | 13.68B | 12.80B | 11.86B | 9.86B | 5.59B | 6.41B |
| Last Close Price | 209.90 | 206.23 | 190.84 | 136.33 | 115.23 | 159.49 |
| PE Ratio | 686.72 | 41.95 | 286.22 | 213.12 | 96.13 | |
| Forward PE | 26.86 | 16.73 | 16.32 | 13.98 | 16.68 | 37.11 |
| PS Ratio | 2.42 | 2.17 | 1.93 | 1.71 | 2.99 | 4.31 |
| PB Ratio | 3.18 | 2.75 | 2.68 | 1.95 | 1.79 | 3.50 |
| P/TBV Ratio | 4.20 | 86.21 | ||||
| P/FCF Ratio | 994.82 | 45.71 | 21.00 | 181.15 | 729.76 | |
| P/OCF Ratio | 95.97 | 31.67 | 15.95 | 34.24 | 59.61 | |
| PEG Ratio | 1.16 | 0.36 | 0.30 | 0.48 | 1.05 | |
| EV/Sales Ratio | 3.30 | 3.00 | 2.85 | 2.94 | 3.47 | 4.86 |
| EV/EBITDA Ratio | 16.40 | 13.79 | 12.93 | 15.86 | 23.97 | 37.13 |
| EV/EBIT Ratio | 24.99 | 19.78 | 18.32 | 25.24 | 36.93 | 69.66 |
| EV/FCF Ratio | 1,354.71 | 63.11 | 31.04 | 312.10 | 847.67 | |
| Debt / Equity Ratio | 1.18 | 1.09 | 1.25 | 1.33 | 0.86 | 0.54 |
| Debt / EBITDA Ratio | 4.52 | 3.84 | 3.96 | 6.10 | 9.27 | 4.79 |
| Debt / FCF Ratio | 386.42 | 18.14 | 9.78 | 124.09 | 351.65 | |
| Net Debt / Equity Ratio | 1.10 | 0.98 | 1.15 | 1.27 | 0.62 | 0.47 |
| Net Debt / EBITDA Ratio | 4.36 | 3.57 | 3.74 | 6.00 | 7.10 | 4.41 |
| Net Debt / FCF Ratio | 359.89 | 16.34 | 8.97 | 118.13 | 251.11 | -10.29 |
| Asset Turnover | 0.44 | 0.45 | 0.46 | 0.45 | 0.36 | 0.47 |
| Inventory Turnover | 5.12 | 5.32 | 5.20 | 4.95 | 3.55 | 3.48 |
| Quick Ratio | 1.11 | 1.00 | 1.01 | 0.78 | 1.23 | 0.67 |
| Current Ratio | 1.52 | 1.36 | 1.38 | 1.19 | 3.41 | 1.23 |
| Return on Equity (ROE) | -0.93% | 1.22% | 7.96% | 2.04% | 3.83% | 3.80% |
| Return on Assets (ROA) | 3.60% | 4.27% | 4.44% | 3.26% | 2.12% | 2.05% |
| Return on Invested Capital (ROIC) | 8.03% | 9.87% | 7.42% | 6.74% | 3.78% | 3.49% |
| Return on Capital Employed (ROCE) | 7.00% | 8.40% | 8.80% | 5.40% | 3.10% | 3.90% |
| Earnings Yield | -0.46% | 0.44% | 2.72% | 0.83% | 0.50% | 1.04% |
| FCF Yield | 0.10% | 2.19% | 4.76% | 0.55% | 0.14% | -1.30% |
| Payout Ratio | 66.83% | 12.45% | 57.72% | |||
| Buyback Yield / Dilution | 0.99% | 2.79% | 0.32% | -12.01% | -1.68% | -12.78% |