GTLS
Chart Industries Inc.
$199.36
+$0.78(+0.39%)
85
Overall
70
Value
100
Tech
--
Quality
Market Cap
$8.92B
Volume
1.68M
52W Range
$101.60 - $220.03
Target Price
$201.38
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.0B | $859.2M | $988.8M | $1.0B | $1.2B | $1.2B | $1.3B | $1.6B | $3.4B | $4.2B | ||
| Total Revenue | $1.0B | $859.2M | $842.9M | $1.0B | $1.2B | $1.2B | $1.3B | $1.6B | $3.4B | $4.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-751.7M | $-592.8M | $-611.3M | $-744.8M | $918.0M | $845.0M | $993.5M | $1.2B | $2.3B | $2.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $288.5M | $209.7M | $231.6M | $295.9M | $297.5M | $332.1M | $324.2M | $407.4M | $1.0B | $1.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-471.7M | $-209.0M | $-193.1M | $-194.6M | $245.5M | $239.9M | $235.7M | $255.9M | $649.7M | $741.3M | ||
| Research & Development | $-15.8M | $-18.1M | $-7.1M | $-11.1M | $9.2M | $9.1M | $12.7M | $13.5M | $23.3M | $38.3M | ||
| Research Expense | -- | -- | -- | -- | $9.2M | $9.1M | $12.7M | $13.5M | $23.3M | $38.3M | ||
| Selling, General & Administrative | $200.8M | $196.6M | $180.9M | $181.9M | $205.7M | $178.2M | $196.8M | $214.5M | $486.3M | $547.4M | ||
| Selling & Marketing Expenses | $200.8M | $196.6M | $180.9M | $181.9M | $4.0M | $2.7M | $3.9M | $3.5M | $6.7M | -- | ||
| General & Administrative Expenses | $-11.1M | $-9.5M | $-9.3M | $-8.0M | $205.7M | $178.2M | $196.8M | $214.5M | $486.3M | $547.4M | ||
| Promotion & Advertising | $-5.1M | $-4.7M | $-4.2M | $-4.0M | $4.0M | $2.7M | $3.9M | $3.5M | $6.7M | -- | ||
| Salaries & Wages | $-11.3M | $-10.7M | $-10.6M | $-4.9M | $-2.7M | $-1.6M | $-2.2M | $-1.4M | $-1.7M | $-1.7M | ||
| Depreciation & Amortization | $17.7M | $13.2M | $13.5M | $23.2M | $42.8M | $50.0M | $47.2M | $44.3M | $163.4M | $193.9M | ||
| Depreciation & Amortization | $17.7M | $13.2M | $13.5M | $23.2M | $42.8M | $50.0M | $47.2M | $44.3M | $163.4M | $193.9M | ||
| Amortization | $18.6M | $13.2M | $13.5M | $23.2M | $42.8M | $50.0M | $47.2M | $44.3M | $163.4M | $193.9M | ||
| Securities Amortization | $948.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $3.0M | $1.2M | $-1.6M | $-1.4M | $-200.0K | $-200.0K | $-900.0K | $-200.0K | $-34.4M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $68.9M | $56.4M | $-805.7M | $-993.5M | $52.0M | $92.2M | $88.5M | $151.5M | $390.7M | $647.5M | ||
| EBITDA | $-148.7M | $81.5M | -- | $124.3M | $138.7M | $188.1M | $165.4M | $212.1M | $308.8M | $603.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | $-9.3M | $21.4M | $14.7M | $17.7M | $11.7M | $28.8M | $271.9M | -- | ||
| Interest Income Operating | $486.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | -- | $400.0K | $9.3M | $-21.4M | $-14.7M | $-17.7M | $-11.7M | $31.7M | $289.1M | -- | ||
| Gain on Sale of Securities | $486.0K | $-800.0K | $500.0K | $-800.0K | -- | -- | $2.6M | -- | -- | -- | ||
| Other Income/Expense | $-11.8M | $-10.7M | $-838.0M | $-1.1B | $100.0K | $-15.9M | $-5.8M | $-20.9M | $17.5M | $500.0K | ||
| Other Special Charges | $11.3M | $10.7M | $838.0M | $1.1B | $113.2M | $-2.2M | $-300.0K | $1.9M | $-17.5M | $-500.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-47.0M | $-1.7M | $-33.0M | $-35.6M | $15.6M | $-50.8M | $-103.9M | $-164.0M | $-6.1M | -- | ||
| Special Income Charges | $-253.6M | $500.0K | $36.7M | $35.6M | $-15.6M | $-16.0M | $103.9M | $164.0M | $181.2M | -- | ||
| Impairment of Capital Assets | $253.6M | $1.2M | -- | -- | -- | $16.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-206.9M | $32.8M | -- | $63.1M | $49.3M | $102.9M | $96.5M | $127.3M | $60.5M | $314.9M | ||
| Pre-Tax Income | $-201.8M | $38.4M | $11.1M | $41.7M | $34.6M | $85.2M | $74.1M | $98.9M | $58.0M | $318.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $2.7M | $13.7M | $-16.6M | $13.4M | $2.8M | $14.9M | $13.5M | $15.9M | $3.0M | $78.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $-191.4M | $40.1M | $55.7M | $143.6M | $46.4M | $308.1M | $59.1M | $24.0M | $47.3M | $218.5M | ||
| Net Income (Continuing Operations) | $-191.4M | $40.1M | $55.7M | $143.6M | $46.4M | $308.1M | $59.1M | $82.6M | $57.5M | $236.3M | ||
| Net Income (Discontinued Operations) | $-191.4M | $40.1M | $55.7M | $143.6M | $46.4M | $308.1M | $59.1M | $24.0M | $47.3M | $218.5M | ||
| Net Income (Common Stockholders) | $-191.4M | $40.1M | $55.7M | $143.6M | $46.4M | $68.9M | $59.1M | $22.6M | $20.0M | $191.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $315.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.2B | $-801.8M | $-804.4M | $-939.4M | $1.2B | $1.1B | $1.2B | $1.5B | $3.0B | $3.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $30.5M | $30.6M | $30.7M | $31.1M | $33.9M | $35.4M | $35.6M | $36.3M | $42.0M | $42.1M | ||
| Average Shares Outstanding (Diluted) | $30.5M | $31.0M | $31.3M | $32.2M | $35.2M | $36.5M | $41.1M | $41.8M | $46.8M | $46.7M | ||
| Shares Outstanding | $30.6M | $30.7M | $30.9M | $31.6M | $35.9M | $36.3M | $36.6M | $42.7M | $42.3M | $45.7M | ||
| Basic EPS | $-6.66 | $0.92 | $0.91 | $2.83 | $1.37 | $8.71 | $1.66 | $0.62 | $0.48 | $4.54 | ||
| Basic EPS (Continuing Operations) | -- | -- | $0.85 | $1.73 | $1.37 | $1.95 | $1.66 | $2.21 | $0.49 | $4.62 | ||
| Diluted EPS | $-6.66 | $0.91 | $0.89 | $2.73 | $1.32 | $8.45 | $1.44 | $0.54 | $0.43 | $4.1 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $0.84 | $1.67 | $1.32 | $1.89 | $1.44 | $1.92 | $0.44 | $4.17 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | $1.4M | $27.3M | $27.2M | ||
| Acquired In Process Rn D | -- | -- | $-5.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | $11.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | $5.4M | $2.6M | $2.5M | $37.0M | $26.1M | -- | ||
| Allowances For Construction | $75.0K | -- | -- | -- | -- | -- | $-300.0K | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | $0.06 | $1.1 | -- | $6.76 | -- | $-1.59 | $-0.01 | $-0.08 | ||
| Diluted Discontinuous Operations | -- | -- | $0.05 | $1.06 | -- | $6.56 | -- | $-1.38 | $-0.01 | $-0.07 | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $400.0K | $-500.0K | $2.7M | $-5.2M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $400.0K | $-500.0K | $2.7M | $-5.2M | ||
| Fees | $-1.0M | $-200.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $11.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | $1.8M | $34.4M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-5.1M | $-5.6M | $-9.3M | -- | -- | -- | $10.7M | -- | -- | -- | ||
| Marketing Expense | -- | -- | $-100.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $1.4M | $3.5M | $-1.5M | $-2.0M | $-400.0K | $-1.4M | $-1.8M | $-1.0M | $-9.6M | $-14.3M | ||
| Net Income Discontinuous Operations | -- | -- | $1.8M | $34.4M | $15.0M | $239.2M | -- | $-57.6M | $-600.0K | $-3.5M | ||
| Net Income Extraordinary | -- | -- | $27.7M | $55.6M | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-16.0M | $-17.3M | $-17.3M | $-21.4M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $704.0K | $-3.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $15.0M | $239.2M | -- | $-57.6M | $-600.0K | $-3.5M | ||
| Other Gand A | $-11.1M | $-9.5M | $-9.3M | $-8.0M | $205.7M | $178.2M | $196.8M | $214.5M | $486.3M | $547.4M | ||
| Other Impairment Of Capital Assets | $-9.4M | $-700.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | $-828.0K | $-1.0M | $-1.0M | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | $-38.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | -- | $1.4M | $27.3M | $27.2M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | $1.4M | $27.3M | $27.2M | ||
| Rent And Landing Fees | $-11.1M | $-9.5M | $-9.3M | $-8.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $200.8M | $195.9M | $180.9M | $181.9M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | $46.0M | -- | -- | -- | -- | -- | $-175.1M | -- | ||
| Restruct | $-47.0M | $-1.7M | $-33.0M | $-35.6M | $15.6M | $-50.8M | $-103.9M | $-164.0M | $-6.1M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GTLS | $199.36 | +0.4% | 1.68M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |