Chart Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Chart Industries
GTLS Stock  USD 149.88  1.84  1.21%   
Chart Industries financial statements provide useful quarterly and yearly information to potential Chart Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chart Industries financial statements helps investors assess Chart Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chart Industries' valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0525
Market Capitalization
6.9 B
Enterprise Value Revenue
2.4673
Revenue
4.2 B
There are over one hundred nineteen available fundamental signals for Chart Industries, which can be analyzed over time and compared to other ratios. All traders should validate Chart Industries' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.4 B in 2025. Enterprise Value is likely to gain to about 800.5 M in 2025

Chart Industries Total Revenue

4.37 Billion

Check Chart Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chart Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 279.1 M, Interest Expense of 344.9 M or Total Revenue of 4.4 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0032 or PTB Ratio of 3.36. Chart financial statements analysis is a perfect complement when working with Chart Industries Valuation or Volatility modules.
  
Check out the analysis of Chart Industries Correlation against competitors.
For more information on how to buy Chart Stock please use our How to Invest in Chart Industries guide.

Chart Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 B9.1 B3.3 B
Slightly volatile
Short and Long Term Debt Total3.8 B3.6 B1.1 B
Slightly volatile
Other Current Liabilities386.2 M367.8 M163.7 M
Slightly volatile
Total Current Liabilities1.9 B1.8 B683.7 M
Slightly volatile
Total Stockholder Equity3 B2.8 B1.4 B
Slightly volatile
Property Plant And Equipment Net907.4 M864.2 M390.6 M
Slightly volatile
Accounts Payable1.1 B1.1 B278.4 M
Slightly volatile
Cash324 M308.6 M196.9 M
Slightly volatile
Non Current Assets Total7 B6.7 B2.2 B
Slightly volatile
Cash And Short Term Investments324 M308.6 M196.9 M
Slightly volatile
Net Receivables789.9 M752.3 M360.5 M
Slightly volatile
Liabilities And Stockholders Equity9.6 B9.1 B3.3 B
Slightly volatile
Non Current Liabilities Total4.6 B4.3 B1.3 B
Slightly volatile
Inventory515 M490.5 M270.6 M
Slightly volatile
Total Liabilities6.4 B6.1 B1.9 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B502.1 M
Slightly volatile
Total Current Assets2.6 B2.5 B1.1 B
Slightly volatile
Retained Earnings1.2 B1.1 B582.4 M
Slightly volatile
Common Stock Shares Outstanding28.6 M46.7 M34.4 M
Slightly volatile
Short Term Debt855 K900 K84.8 M
Slightly volatile
Current Deferred Revenue380.3 M362.2 M153.6 M
Slightly volatile
Common Stock Total Equity289.3 K460 K329.2 K
Slightly volatile
Common Stock303.4 K500 K332.6 K
Slightly volatile
Good Will3 B2.9 B967.7 M
Slightly volatile
Intangible Assets2.7 B2.5 B726.2 M
Slightly volatile
Other Liabilities51.7 M92.7 M68.8 M
Slightly volatile
Other Assets3.1 B2.9 B734.2 M
Slightly volatile
Long Term Debt3.8 B3.6 B1.1 B
Slightly volatile
Property Plant Equipment519.2 M494.5 M321.1 M
Slightly volatile
Long Term Debt Total2.5 B2.3 B791.8 M
Slightly volatile
Capital Surpluse2.2 B2.1 B854.1 M
Slightly volatile
Non Current Liabilities Other161 M153.3 M59.3 M
Slightly volatile
Warrants45.3 M50.9 M55.5 M
Slightly volatile
Short and Long Term Debt855 K900 K147 M
Slightly volatile
Net Invested Capital3.5 B6.5 B2.4 B
Slightly volatile
Net Working Capital645.9 M675.6 M441.8 M
Slightly volatile
Long Term Investments242.8 M231.3 M67.6 M
Slightly volatile
Capital Stock440 K500 K352.5 K
Slightly volatile
Capital Lease Obligations83.6 M79.6 M40.6 M
Slightly volatile

Chart Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.4 B4.2 B1.6 B
Slightly volatile
Gross Profit1.5 B1.4 B481.2 M
Slightly volatile
Other Operating Expenses3.7 B3.5 B1.4 B
Slightly volatile
EBIT419.1 M399.2 M146.1 M
Slightly volatile
EBITDA679.9 M647.5 M222.1 M
Slightly volatile
Cost Of Revenue2.9 B2.8 B1.1 B
Slightly volatile
Total Operating Expenses778.4 M741.3 M299.2 M
Slightly volatile
Research Development28.1 M26.8 M15.4 M
Slightly volatile
Selling General Administrative574.8 M547.4 M245.1 M
Slightly volatile
Non Recurring78.1 M42.5 M66.5 M
Pretty Stable
Selling And Marketing Expenses3.4 M6 M4.4 M
Very volatile
Interest Income24 M32.3 M23.2 M
Slightly volatile
Extraordinary Items26.9 M43.7 M25.1 M
Slightly volatile
Reconciled Depreciation283.4 M269.9 M90.9 M
Slightly volatile
Preferred Stock And Other Adjustments1.1 M1.3 M1.4 M
Slightly volatile

Chart Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow163 M201.1 M307.3 M
Slightly volatile
Depreciation283.4 M269.9 M89.4 M
Slightly volatile
Capital Expenditures126.8 M120.8 M58.2 M
Slightly volatile
End Period Cash Flow172.7 M310.5 M317.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.93351.9186
Pretty Stable
Dividend Yield0.00320.00340.0031
Pretty Stable
PTB Ratio3.362.84362.5324
Pretty Stable
Days Sales Outstanding69.9213087.7515
Slightly volatile
Book Value Per Share74.6171.060538.7407
Slightly volatile
Stock Based Compensation To Revenue0.00820.00450.0077
Slightly volatile
Capex To Depreciation0.650.44760.8273
Slightly volatile
PB Ratio3.362.84362.5324
Pretty Stable
EV To Sales1.532.73462.2472
Slightly volatile
Inventory Turnover4.615.65043.9623
Very volatile
Days Of Inventory On Hand74.4464.597794.6845
Very volatile
Payables Turnover2.492.61736.4936
Slightly volatile
Sales General And Administrative To Revenue0.190.160.1673
Pretty Stable
Research And Ddevelopement To Revenue0.00760.0080.0149
Slightly volatile
Capex To Revenue0.02680.0290.0368
Pretty Stable
Cash Per Share7.697.32155.7245
Slightly volatile
Interest Coverage1.871.97113.8156
Pretty Stable
Days Payables Outstanding14613967.9448
Slightly volatile
Intangibles To Total Assets0.340.59630.4093
Slightly volatile
Current Ratio1.381.37751.7795
Pretty Stable
Receivables Turnover5.232.7974.5214
Slightly volatile
Graham Number92.988.47541.7768
Slightly volatile
Shareholders Equity Per Share70.4767.112737.9729
Slightly volatile
Debt To Equity1.191.28730.7321
Very volatile
Capex Per Share3.012.8661.6524
Slightly volatile
Revenue Per Share10498.702344.7565
Slightly volatile
Interest Debt Per Share98.994.189830.3913
Slightly volatile
Debt To Assets0.340.39910.2589
Slightly volatile
Operating Cycle144195182
Slightly volatile
Price Book Value Ratio3.362.84362.5324
Pretty Stable
Days Of Payables Outstanding14613967.9448
Slightly volatile
Ebt Per Ebit0.860.49190.7298
Slightly volatile
Company Equity Multiplier3.383.22542.4996
Pretty Stable
Long Term Debt To Capitalization0.430.56270.3388
Slightly volatile
Total Debt To Capitalization0.50.56280.3635
Pretty Stable
Debt Equity Ratio1.191.28730.7321
Very volatile
Quick Ratio0.941.10341.2454
Very volatile
Net Income Per E B T0.660.6860.8741
Very volatile
Cash Ratio0.260.17240.3859
Slightly volatile
Cash Conversion Cycle10155.6387121
Very volatile
Days Of Inventory Outstanding74.4464.597794.6845
Very volatile
Days Of Sales Outstanding69.9213087.7515
Slightly volatile
Price To Book Ratio3.362.84362.5324
Pretty Stable
Fixed Asset Turnover5.824.8144.4511
Slightly volatile
Debt Ratio0.340.39910.2589
Slightly volatile
Price Sales Ratio1.191.93351.9186
Pretty Stable
Asset Turnover0.430.4560.6781
Slightly volatile
Gross Profit Margin0.220.33380.2825
Slightly volatile
Price Fair Value3.362.84362.5324
Pretty Stable

Chart Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.4 B5.1 B4 B
Slightly volatile
Enterprise Value800.5 M575.4 M827 M
Slightly volatile

Chart Fundamental Market Drivers

Forward Price Earnings12.8866
Cash And Short Term Investments308.6 M

Chart Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chart Industries Financial Statements

Chart Industries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Chart Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Chart Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Chart Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue362.2 M380.3 M
Total Revenue4.2 B4.4 B
Cost Of Revenue2.8 B2.9 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.16  0.19 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 98.70  103.64 
Ebit Per Revenue 0.16  0.16 

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Additional Tools for Chart Stock Analysis

When running Chart Industries' price analysis, check to measure Chart Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chart Industries is operating at the current time. Most of Chart Industries' value examination focuses on studying past and present price action to predict the probability of Chart Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chart Industries' price. Additionally, you may evaluate how the addition of Chart Industries to your portfolios can decrease your overall portfolio volatility.
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