Chart Industries, Inc.
NYSE:GTLS
124.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 47.9 | 25 | 60.9 | 309.5 | 46.8 | 55.6 | 29.5 | 24.697 | -204.516 | 83.072 | 87.362 | 72.324 | 44.244 | 20.505 | 61.156 | 78.924 | 44.156 | 26.895 | -0.506 | 22.6 | -7.887 | -130.785 | -5.158 | 2.155 | -14.031 | 28.215 | 22.627 | 15.029 | 7.1 | -1.5 | 0.8 | 6.8 | 4.6 | 3.8 | 3.6 |
| Depreciation & Amortization
| 231.1 | 81.9 | 80.6 | 85.2 | 78.8 | 50.8 | 41.9 | 37.509 | 45.448 | 43.176 | 40.389 | 32.196 | 27.915 | 23.577 | 21.412 | 21.313 | 20.352 | 22.449 | 4.396 | 8.49 | 9.832 | 11.709 | 18.187 | 17.864 | 16.909 | 7.026 | 3.511 | 2.708 | -2.7 | -2.7 | -2.1 | -1.9 | 1.4 | 0.5 | 0.5 |
| Deferred Income Tax
| -79.3 | -1.7 | -7.9 | 1 | -16.2 | 5 | -29.8 | -2.583 | -24.403 | -0.248 | -1.607 | -4.518 | -2.491 | -9.345 | -1.751 | -5.486 | -6.557 | -7.931 | -2.343 | 2.103 | 5.626 | 10.183 | -0.636 | 2.027 | -5.449 | 0.943 | -0.817 | -0.961 | -0.8 | -0.8 | -0.1 | 0 | -0.6 | 0.1 | 0.4 |
| Stock Based Compensation
| 12.6 | 10.6 | 11.2 | 8.9 | 9 | 4.9 | 11.1 | 10.679 | 11.325 | 9.42 | 9.989 | 7.461 | 5.433 | 4.933 | 3.279 | 3.134 | 0 | 0 | 0 | 2.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.2 | -32.2 | -162.4 | 3.5 | 3.4 | -3 | -27.3 | 83.71 | 5.379 | -26.981 | -88.756 | -35.172 | -6.65 | -8.915 | 5.626 | -0.25 | 15.186 | -7.123 | 7.581 | -2.091 | 5.073 | 12.884 | -1.586 | -7.86 | -24.966 | -6.295 | -3.559 | 15.484 | -0.5 | 6.1 | -6.5 | -5.4 | -1.9 | 2.3 | 1.1 |
| Accounts Receivables
| -76.5 | -45.3 | -31.2 | -10.1 | 23.6 | 25.5 | -37.1 | 43.618 | 7.195 | 43.079 | -69.287 | 3.422 | -33.095 | -2.614 | 15.217 | 2.505 | 0 | 0 | 0 | -4.661 | 2.126 | 2.178 | 0 | 5.577 | 0 | 0 | 0 | 0 | -6.7 | -4.7 | -1.9 | 1.4 | -9 | 0 | 0 |
| Inventory
| 20.8 | -48.7 | -78.1 | -34.9 | 9.4 | -14.1 | -11.7 | 25.679 | 11.988 | -8.15 | -12.679 | -15.777 | -31.628 | -13.717 | 25.221 | -8.296 | -11.122 | -15.366 | 2.812 | 0 | -7.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 | 3.3 | -0.4 | 2.4 | -3.4 | 0 | 0 |
| Accounts Payables
| 236.7 | 349.3 | -10.4 | 62.8 | -20.9 | -10.2 | -1.5 | -11.078 | -16.293 | 11.66 | -5.259 | 2.936 | 17.889 | 10.505 | -16.567 | -12.987 | 0 | 0 | 0 | 4.602 | 1.55 | 0.974 | 0 | 11.487 | 0 | 0 | 0 | 0 | 4 | 3.9 | -2.8 | -0.4 | -3.5 | 0 | 0 |
| Other Working Capital
| -215.2 | -287.5 | -42.7 | -14.3 | -8.7 | -4.2 | 23 | 25.491 | 2.489 | -73.57 | -1.531 | -25.753 | 40.184 | -3.089 | -18.245 | 18.528 | 26.308 | 8.243 | 4.769 | -2.032 | 8.979 | 9.732 | -1.586 | -24.924 | -24.966 | -6.295 | -3.559 | 15.484 | 6 | 3.6 | -1.4 | -8.8 | 14 | 0 | 1.1 |
| Other Non Cash Items
| -10.9 | -2.8 | -3.7 | -235.4 | 12.1 | -24.5 | 21.6 | 16.802 | 268.756 | 10.278 | 12.286 | 15.35 | 13.207 | 7.819 | -2.796 | 0.177 | 9.029 | 1.907 | 9.34 | 1.524 | 11.81 | 104.899 | 2.466 | 0.46 | 22.255 | 1.045 | 0.666 | 0.602 | 5.4 | 5.4 | 4.1 | 4.2 | 1.9 | 1.8 | 0.4 |
| Operating Cash Flow
| 167.2 | 80.8 | -21.3 | 172.7 | 133.9 | 88.8 | 47 | 170.814 | 101.989 | 118.717 | 59.663 | 87.641 | 81.658 | 38.574 | 86.926 | 97.812 | 82.507 | 36.398 | 18.742 | 35.059 | 24.454 | 8.89 | 13.273 | 14.646 | -5.282 | 30.934 | 22.428 | 32.862 | 8.8 | 6.8 | -3.8 | 3.7 | 5.4 | 6.2 | 6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -135.6 | -74.2 | -52.7 | -37.9 | -36.2 | -35.6 | -35.2 | -17.785 | -58.082 | -62.135 | -72.585 | -43.685 | -22.38 | -16.939 | -13.19 | -13.968 | -19.028 | -22.253 | -5.601 | -9.379 | -2.425 | -3.028 | -8.145 | -5.581 | -7.047 | -10.006 | -7.14 | -12.024 | 0 | -1.3 | -1.4 | -1.8 | -0.9 | -0.6 | -0.2 |
| Acquisitions Net
| -3,838.9 | -25.8 | -205.1 | 265.6 | -603.9 | -225.8 | -446.1 | -1.351 | -24.517 | -11.943 | -2.965 | -182.45 | -37.68 | -47.865 | -18.086 | -18.828 | 0 | -15.927 | -356.649 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.6 | -9.9 | -103.9 | -50.8 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -2.6 | 9.4 | 52.7 | 37.9 | 36.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 |
| Other Investing Activites
| -1.4 | -1.1 | -52.2 | -29.8 | -35.5 | 133.5 | 1.3 | 1.055 | 9.075 | 1.593 | 0.569 | 1.788 | 0.388 | 0.589 | -1.79 | -0.616 | 0.487 | -0.484 | 0 | 6.062 | 17.68 | 4.144 | 1.651 | 5.154 | -78.447 | -35.264 | -19.933 | 4.052 | -2 | -1.3 | -0.2 | -0.3 | 1.5 | -3.4 | 0.2 |
| Investing Cash Flow
| -3,990.1 | -101.6 | -361.2 | 185 | -642.7 | -127.9 | -480 | -18.081 | -73.524 | -72.485 | -74.981 | -224.347 | -59.672 | -64.215 | -0.802 | -65.676 | -18.541 | -38.664 | -362.25 | -3.317 | 15.255 | 1.116 | -6.494 | -0.427 | -82.194 | -45.27 | -27.073 | -7.972 | -2 | -2.6 | -1.6 | 0.6 | 0.6 | -4 | -0.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,446.7 | -1,128.2 | -976.7 | -352.2 | -453.9 | -379.8 | -264.1 | -9.01 | -67.196 | -155.599 | -215.153 | -82.208 | -241.125 | -18.25 | 0 | -6.825 | 0 | 0 | 0 | -34.89 | -40.428 | -55.291 | -105.258 | -120.981 | -236.039 | -36.762 | -55.3 | -47.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 12.7 | 675.5 | 6.9 | 11 | 295.8 | 422.9 | 48 | 0.354 | 69.433 | 90.788 | 221.327 | 0 | 0 | 0 | 0 | 0 | 42.839 | 211.733 | 111.298 | 0.4 | 25.002 | 46.846 | 0.051 | 0.139 | 0.008 | 0.783 | 34.136 | 0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3 | -3.6 | -6.4 | -21.2 | -2 | -2.7 | -2 | -0.704 | -0.948 | -3.367 | -2.002 | -4.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | -0.219 | -0.181 | -0.156 | -0.728 | -8.278 | -5.646 | -3.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.3 | 0 | 0 | 0 | -0.4 | -0.4 | 0 | 0 | -0.12 | -1.206 | -1.369 | 0 | 0 | 0 | 0 | 0 | 0 | -150.313 | 0 | 0 | -0.492 | -0.492 | 0 | 0 | -2.37 | -4.821 | -3.858 | -3.002 | -2.8 | -2.8 | -2.8 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.6 | 2,964.1 | 1,358.6 | 10 | 1,366.9 | -1.8 | 541.3 | 17.445 | -1.777 | -1.409 | 5.304 | 104.133 | 308.836 | -1.052 | 0.776 | 2.764 | -35.395 | -52.185 | 237.191 | -1.254 | -13.854 | -6.708 | 212.632 | 223.493 | 326.148 | 43.594 | 48 | 38.25 | -4 | -1.8 | 5.4 | -2.7 | 0 | -1.2 | -2.2 |
| Financing Cash Flow
| 1,412.5 | 2,504.2 | 381.9 | -363.4 | 511.6 | 38.2 | 275.2 | 7.731 | -0.608 | -70.793 | 8.107 | 17.441 | 67.711 | -19.302 | 0.776 | -4.061 | 7.444 | 9.235 | 348.489 | -35.744 | -29.883 | -15.864 | 0.504 | -9.759 | 87.019 | -5.484 | 17.332 | -15.711 | -6.8 | -4.6 | 2.6 | -2.7 | -4.4 | -4.5 | -4.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.2 | -0.5 | -3.1 | 11.8 | -1.9 | -11.4 | 7.2 | -2.213 | -7.805 | -9.128 | 3.058 | 3.902 | 2.052 | -1.113 | 2.103 | 1.221 | 2.605 | 0.559 | -1.018 | 0.216 | -0.043 | 1.282 | -0.403 | -1.853 | 0.602 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Net Change In Cash
| -2,404.2 | 2,482.9 | -3.7 | 6.1 | 0.9 | -12.3 | -150.6 | 158.251 | 20.052 | -33.689 | -4.153 | -115.363 | 91.749 | -46.056 | 89.003 | 29.296 | 74.015 | 7.528 | 3.963 | -3.786 | 11.375 | -4.576 | 6.88 | 2.607 | 0.145 | -19.926 | 12.687 | 9.179 | 0 | -0.4 | -2.8 | 1.6 | 1.6 | -2.3 | 2 |
| Cash At End Of Period
| 201.1 | 2,605.3 | 122.4 | 126.1 | 120 | 119.1 | 131.4 | 281.959 | 123.708 | 103.656 | 137.345 | 141.498 | 256.861 | 165.112 | 211.168 | 122.165 | 92.869 | 18.854 | 15.433 | 14.814 | 46.415 | 7.225 | 11.801 | 4.921 | 2.314 | 2.169 | 22.095 | 9.408 | 0.2 | 0.3 | 0.7 | 3.5 | 1.9 | -2.2 | 120.1 |