$GTLS
Market Cap:
$8.176 Billion
Financial Snapshot
Revenue
$4.069B
TTM
Gross Margin
33.18%
TTM
Net Earnings
$181.9M
TTM
Current Ratio
127.26%
Q3 2024
Book Value
$3.135B
Q3 2024
P/E
44.95
Nov 29, 2024 EST
Free Cash Flow
$239.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.353B | $1.612B | $1.318B | $1.177B | $1.216B | $1.004B | $988.8M | $859.2M | $1.040B | $1.193B | $1.177B | $1.014B | $794.6M | $555.5M | $597.5M | $753.1M | $675.5M | $537.5M | $403.1M | $305.6M | $265.6M | $276.4M | $305.3M | $325.7M | $292.9M | $229.4M | $192.2M | $148.4M | $112.5M | $84.30M | $83.70M | $104.8M | $84.80M | $44.70M | $38.60M | $39.00M |
| YoY Change | 107.92% | 22.36% | 11.94% | -3.16% | 21.08% | 1.53% | 15.08% | -17.4% | -12.8% | 1.32% | 16.1% | 27.63% | 43.05% | -7.04% | -20.66% | 11.49% | 25.67% | 33.34% | 31.9% | 15.06% | -3.91% | -9.47% | -6.26% | 11.2% | 27.68% | 19.35% | 29.51% | 31.91% | 33.45% | 0.72% | -20.13% | 23.58% | 89.71% | 15.8% | -1.03% | 119.1% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.353B | $1.612B | $1.318B | $1.177B | $1.216B | $1.004B | $988.8M | $859.2M | $1.040B | $1.193B | $1.177B | $1.014B | $794.6M | $555.5M | $597.5M | $753.1M | $675.5M | $537.5M | $403.1M | $305.6M | $265.6M | $276.4M | $305.3M | $325.7M | $292.9M | $229.4M | $192.2M | $148.4M | $112.5M | $84.30M | $83.70M | $104.8M | $84.80M | $44.70M | $38.60M | $39.00M |
| Cost Of Revenue | $2.312B | $1.205B | $993.5M | $845.0M | $918.0M | $744.8M | $611.3M | $512.3M | $751.7M | $835.1M | $825.7M | $709.0M | $549.1M | $390.2M | $395.6M | $513.7M | $485.9M | $382.5M | $293.0M | $211.8M | $193.7M | $205.6M | $226.3M | $229.7M | $214.6M | $151.8M | $131.0M | $103.4M | $81.70M | $68.50M | $66.00M | $78.20M | $64.60M | $27.40M | $23.50M | $24.90M |
| Gross Profit | $1.040B | $407.4M | $324.2M | $332.1M | $297.5M | $259.1M | $231.6M | $209.7M | $288.5M | $357.9M | $351.7M | $305.2M | $245.4M | $165.3M | $201.9M | $239.4M | $189.5M | $154.9M | $110.1M | $93.80M | $71.80M | $70.80M | $79.00M | $96.00M | $78.30M | $77.70M | $61.20M | $45.00M | $30.80M | $15.80M | $17.80M | $26.70M | $20.20M | $17.30M | $15.10M | $14.10M |
| Gross Profit Margin | 31.03% | 25.27% | 24.6% | 28.21% | 24.48% | 25.81% | 23.42% | 24.41% | 27.74% | 30.0% | 29.87% | 30.09% | 30.89% | 29.76% | 33.79% | 31.79% | 28.05% | 28.82% | 27.31% | 30.69% | 27.03% | 25.62% | 25.88% | 29.47% | 26.73% | 33.87% | 31.84% | 30.32% | 27.38% | 18.74% | 21.27% | 25.48% | 23.82% | 38.7% | 39.12% | 36.15% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $486.3M | $214.5M | $196.8M | $178.2M | $205.7M | $172.7M | $180.9M | $158.7M | $200.8M | $201.8M | $196.5M | $165.5M | $140.5M | $105.0M | $95.60M | $100.8M | $93.40M | $72.20M | $70.80M | $50.60M | $58.40M | $65.70M | $55.10M | $59.50M | $51.50M | $32.20M | $25.90M | $21.70M | $18.10M | $15.00M | $15.90M | $14.60M | $10.70M | $8.400M | $7.300M | $8.100M |
| YoY Change | 126.71% | 8.99% | 10.44% | -13.37% | 19.11% | -4.53% | 13.99% | -20.97% | -0.47% | 2.67% | 18.74% | 17.76% | 33.88% | 9.8% | -5.16% | 7.92% | 29.36% | 1.98% | 39.92% | -13.36% | -11.11% | 19.24% | -7.39% | 15.53% | 59.94% | 24.32% | 19.35% | 19.89% | 20.67% | -5.66% | 8.9% | 36.45% | 27.38% | 15.07% | -9.88% | 153.13% |
| % of Gross Profit | 46.74% | 52.65% | 60.7% | 53.66% | 69.14% | 66.65% | 78.11% | 75.68% | 69.6% | 56.38% | 55.87% | 54.23% | 57.26% | 63.5% | 47.35% | 42.11% | 49.29% | 46.61% | 64.31% | 53.94% | 81.34% | 92.8% | 69.75% | 61.98% | 65.77% | 41.44% | 42.32% | 48.22% | 58.77% | 94.94% | 89.33% | 54.68% | 52.97% | 48.55% | 48.34% | 57.45% |
| Research & Development | $23.30M | $13.50M | $12.70M | $9.100M | $9.200M | $8.700M | $7.100M | $7.600M | $15.80M | $15.59M | $14.94M | $14.40M | $11.25M | $5.969M | ||||||||||||||||||||||
| YoY Change | 72.59% | 6.3% | 39.56% | -1.09% | 5.75% | 22.54% | -6.58% | -51.9% | 1.36% | 4.33% | 3.77% | 27.95% | 88.52% | |||||||||||||||||||||||
| % of Gross Profit | 2.24% | 3.31% | 3.92% | 2.74% | 3.09% | 3.36% | 3.07% | 3.62% | 5.48% | 4.36% | 4.25% | 4.72% | 4.58% | 3.61% | ||||||||||||||||||||||
| Depreciation & Amortization | $231.1M | $81.90M | $80.60M | $84.50M | $77.70M | $49.70M | $37.60M | $33.10M | $45.40M | $43.18M | $40.39M | $32.20M | $27.92M | $23.58M | $21.40M | $21.30M | $18.70M | $20.90M | $10.90M | $8.500M | $9.800M | $11.40M | $16.30M | $16.70M | $16.90M | $7.000M | $3.500M | $2.700M | $2.700M | $2.700M | $2.100M | $1.900M | $1.400M | $500.0K | $500.0K | |
| YoY Change | 182.17% | 1.61% | -4.62% | 8.75% | 56.34% | 32.18% | 13.6% | -27.09% | 5.15% | 6.9% | 25.45% | 15.34% | 18.4% | 10.17% | 0.47% | 13.9% | -10.53% | 91.74% | 28.24% | -13.27% | -14.04% | -30.06% | -2.4% | -1.18% | 141.43% | 100.0% | 29.63% | 0.0% | 0.0% | 28.57% | 10.53% | 35.71% | 180.0% | 0.0% | ||
| % of Gross Profit | 22.21% | 20.1% | 24.86% | 25.44% | 26.12% | 19.18% | 16.23% | 15.78% | 15.74% | 12.07% | 11.48% | 10.55% | 11.37% | 14.26% | 10.6% | 8.9% | 9.87% | 13.49% | 9.9% | 9.06% | 13.65% | 16.1% | 20.63% | 17.4% | 21.58% | 9.01% | 5.72% | 6.0% | 8.77% | 17.09% | 11.8% | 7.12% | 6.93% | 2.89% | 3.31% | |
| Operating Expenses | $649.7M | $255.9M | $235.7M | $239.9M | $245.5M | $194.6M | $193.1M | $168.7M | $471.7M | $219.7M | $215.7M | $183.4M | $155.5M | $117.8M | $106.3M | $111.8M | $104.4M | $87.70M | $76.50M | $53.30M | $58.40M | $65.70M | $60.10M | $64.30M | $55.20M | $33.50M | $26.20M | $21.70M | $18.10M | $14.90M | $15.80M | $14.60M | $10.70M | $8.400M | $7.300M | $8.200M |
| YoY Change | 153.89% | 8.57% | -1.75% | -2.28% | 26.16% | 0.78% | 14.46% | -64.24% | 114.7% | 1.84% | 17.66% | 17.95% | 31.97% | 10.81% | -4.92% | 7.09% | 19.04% | 14.64% | 43.53% | -8.73% | -11.11% | 9.32% | -6.53% | 16.49% | 64.78% | 27.86% | 20.74% | 19.89% | 21.48% | -5.7% | 8.22% | 36.45% | 27.38% | 15.07% | -10.98% | 156.25% |
| Operating Profit | $390.7M | $151.5M | $88.50M | $92.20M | $52.00M | $64.50M | $38.50M | $41.00M | -$183.2M | $138.2M | $136.0M | $121.8M | $89.99M | $47.50M | $95.60M | $127.6M | $85.10M | $67.20M | $33.60M | $40.50M | $13.40M | $5.100M | $18.90M | $31.70M | $23.10M | $44.20M | $35.00M | $23.30M | $12.70M | $900.0K | $2.000M | $12.10M | $9.500M | $8.900M | $7.800M | $5.900M |
| YoY Change | 157.89% | 71.19% | -4.01% | 77.31% | -19.38% | 67.53% | -6.1% | -122.38% | -232.6% | 1.59% | 11.64% | 35.36% | 89.45% | -50.31% | -25.08% | 49.94% | 26.64% | 100.0% | -17.04% | 202.24% | 162.75% | -73.02% | -40.38% | 37.23% | -47.74% | 26.29% | 50.21% | 83.46% | 1311.11% | -55.0% | -83.47% | 27.37% | 6.74% | 14.1% | 32.2% | 268.75% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$299.4M | -$17.50M | -$14.10M | -$9.800M | $25.30M | $21.40M | $17.30M | -$16.90M | -$18.60M | -$19.00M | -$17.30M | -$18.70M | -$27.00M | -$20.10M | -$16.70M | -$23.80M | -$23.90M | -$26.50M | -$10.80M | -$4.300M | -$13.20M | -$23.00M | -$25.50M | -$28.00M | -$15.90M | -$900.0K | -$400.0K | -$600.0K | -$1.900M | -$1.000M | -$600.0K | -$1.500M | -$1.000M | -$700.0K | -$1.000M | -$900.0K |
| YoY Change | 1610.86% | 24.11% | 43.88% | -138.74% | 18.22% | 23.7% | -202.37% | -9.14% | -2.11% | 9.83% | -7.49% | -30.74% | 34.33% | 20.36% | -29.83% | -0.42% | -9.81% | 145.37% | 151.16% | -67.42% | -42.61% | -9.8% | -8.93% | 76.1% | 1666.67% | 125.0% | -33.33% | -68.42% | 90.0% | 66.67% | -60.0% | 50.0% | 42.86% | -30.0% | 11.11% | 125.0% |
| % of Operating Profit | -76.63% | -11.55% | -15.93% | -10.63% | 48.65% | 33.18% | 44.94% | -41.22% | -13.75% | -12.72% | -15.35% | -30.0% | -42.31% | -17.47% | -18.65% | -28.08% | -39.43% | -32.14% | -10.62% | -98.51% | -450.98% | -134.92% | -88.33% | -68.83% | -2.04% | -1.14% | -2.58% | -14.96% | -111.11% | -30.0% | -12.4% | -10.53% | -7.87% | -12.82% | -15.25% | |
| Other Income/Expense, Net | $600.0K | $1.900M | -$300.0K | -$2.200M | -$28.10M | -$23.10M | -$27.40M | -$16.90M | -$18.60M | -$18.99M | -$17.34M | -$18.71M | -$27.02M | -$19.01M | ||||||||||||||||||||||
| YoY Change | -68.42% | -733.33% | -86.36% | -92.17% | 21.65% | -15.69% | 62.13% | -9.14% | -2.07% | 9.54% | -7.31% | -30.77% | 42.17% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$100.9M | $31.10M | $25.90M | $48.00M | $24.40M | $8.200M | $5.500M | $30.10M | -$187.2M | $87.51M | $67.36M | $103.1M | $62.97M | $28.50M | $84.50M | $109.6M | $61.30M | $40.40M | $15.10M | $32.80M | -$4.900M | -$122.8M | -$8.500M | $5.300M | -$25.10M | $43.30M | $34.70M | $22.60M | $10.80M | -$2.400M | $1.300M | $10.60M | $8.500M | $8.200M | $6.800M | $5.100M |
| YoY Change | -424.44% | 20.08% | -46.04% | 96.72% | 197.56% | 49.09% | -81.73% | -116.08% | -313.93% | 29.92% | -34.67% | 63.73% | 120.98% | -66.27% | -22.9% | 78.79% | 51.73% | 167.55% | -53.96% | -769.39% | -96.01% | 1344.71% | -260.38% | -121.12% | -157.97% | 24.78% | 53.54% | 109.26% | -550.0% | -284.62% | -87.74% | 24.71% | 3.66% | 20.59% | 33.33% | 325.0% |
| Income Tax | $3.000M | $15.90M | $13.50M | $14.90M | $2.800M | $7.200M | -$16.60M | $10.60M | $2.700M | $36.09M | $31.30M | $30.78M | $18.73M | $7.993M | $23.40M | $30.50M | $17.30M | $13.00M | $6.700M | $10.10M | $2.900M | $11.10M | $400.0K | $3.000M | $3.200M | $15.00M | $12.10M | $7.600M | $3.700M | -$900.0K | $500.0K | $3.800M | $3.200M | $3.100M | $2.500M | $2.400M |
| % Of Pretax Income | 51.13% | 52.12% | 31.04% | 11.48% | 87.8% | -301.82% | 35.22% | 41.25% | 46.46% | 29.85% | 29.74% | 28.05% | 27.69% | 27.83% | 28.22% | 32.18% | 44.37% | 30.79% | 56.6% | 34.64% | 34.87% | 33.63% | 34.26% | 38.46% | 35.85% | 37.65% | 37.8% | 36.76% | 47.06% | |||||||
| Net Earnings | $47.30M | $24.00M | $59.10M | $308.1M | $46.40M | $88.00M | $28.00M | $28.20M | -$203.0M | $81.86M | $83.18M | $71.30M | $44.08M | $20.16M | $61.00M | $78.90M | $44.20M | $26.90M | $8.400M | $22.60M | -$7.100M | -$130.8M | -$5.200M | $2.200M | -$36.30M | $28.20M | $22.60M | $15.00M | $7.100M | -$1.500M | $800.0K | $6.800M | $4.600M | $3.800M | $3.600M | $2.600M |
| YoY Change | 97.08% | -59.39% | -80.82% | 564.01% | -47.27% | 214.29% | -0.71% | -113.89% | -347.97% | -1.58% | 16.66% | 61.75% | 118.63% | -66.95% | -22.69% | 78.51% | 64.31% | 220.24% | -62.83% | -418.31% | -94.57% | 2415.38% | -336.36% | -106.06% | -228.72% | 24.78% | 50.67% | 111.27% | -573.33% | -287.5% | -88.24% | 47.83% | 21.05% | 5.56% | 38.46% | 550.0% |
| Net Earnings / Revenue | 1.41% | 1.49% | 4.49% | 26.17% | 3.82% | 8.77% | 2.83% | 3.28% | -19.52% | 6.86% | 7.06% | 7.03% | 5.55% | 3.63% | 10.21% | 10.48% | 6.54% | 5.0% | 2.08% | 7.4% | -2.67% | -47.32% | -1.7% | 0.68% | -12.39% | 12.29% | 11.76% | 10.11% | 6.31% | -1.78% | 0.96% | 6.49% | 5.42% | 8.5% | 9.33% | 6.67% |
| Basic Earnings Per Share | $0.48 | $0.62 | $1.66 | $8.71 | $1.37 | $2.83 | $0.91 | $0.92 | -$6.66 | $2.69 | $2.75 | $2.39 | $1.51 | $0.71 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $0.43 | $0.54 | $1.44 | $8.45 | $1.32 | $2.73 | $0.89 | $0.91 | -$6.66 | $2.67 | $2.60 | $2.36 | $1.47 | $0.69 | $2.103M | $2.721M | $1.607M | $1.650M | $328.1K | $882.8K | -$264.9K | -$5.211M | -$211.4K | $90.53K | -$1.532M | $1.156M | $986.9K | $657.9K | $314.2K | -$66.37K | $34.78K | $325.4K | $223.3K | $184.5K | $174.8K | $126.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $188.3M | $663.6M | $122.2M | $125.1M | $119.0M | $118.1M | $122.6M | $282.0M | $123.7M | $103.7M | $137.6M | $141.7M | $257.2M | $165.5M | $211.4M | $154.8M | $93.30M | $20.90M | $11.60M | $15.40M | $20.10M | $8.000M | $12.80M | $6.500M | $2.300M | $2.200M | $22.10M | $4.300M | $200.0K | $200.0K | $700.0K | $3.500M | $1.900M | $300.0K | ||
| YoY Change | -71.62% | 443.04% | -2.32% | 5.13% | 0.76% | -3.67% | -56.52% | 127.97% | 19.29% | -24.64% | -2.89% | -44.91% | 55.41% | -21.71% | 36.56% | 65.92% | 346.41% | 80.17% | -24.68% | -23.38% | 151.25% | -37.5% | 96.92% | 182.61% | 4.55% | -90.05% | 413.95% | 2050.0% | 0.0% | -71.43% | -80.0% | 84.21% | 533.33% | |||
| Cash & Equivalents | $188.3M | $663.6M | $122.2M | $125.1M | $119.0M | $118.1M | $122.6M | $282.0M | $123.7M | $103.7M | $137.3M | $141.5M | $256.9M | $165.1M | $211.2M | $122.2M | $92.90M | $18.90M | $11.30M | $14.80M | $18.60M | $7.200M | $11.80M | $4.900M | $2.300M | $2.200M | $22.10M | $4.300M | $200.0K | $200.0K | $700.0K | $3.500M | $1.900M | $300.0K | ||
| Short-Term Investments | $300.0K | $200.0K | $300.0K | $400.0K | $300.0K | $32.70M | $400.0K | $2.000M | $300.0K | $600.0K | $1.500M | $800.0K | $1.000M | $1.600M | ||||||||||||||||||||||
| Other Short-Term Assets | $209.2M | $2.023B | $80.00M | $49.30M | $46.50M | $61.20M | $104.8M | $31.90M | $21.40M | $48.00M | $27.60M | $27.50M | $23.90M | $20.60M | $16.70M | $21.10M | $16.20M | $16.10M | $12.50M | $12.80M | $10.70M | $19.80M | $11.90M | $11.50M | $21.60M | $3.900M | $3.000M | $7.300M | $2.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -89.66% | 2428.63% | 62.27% | 6.02% | -24.02% | -41.6% | 228.53% | 49.07% | -55.42% | 73.91% | 0.36% | 15.06% | 16.02% | 23.35% | -20.85% | 30.25% | 0.62% | 28.8% | -2.34% | 19.63% | -45.96% | 66.39% | 3.48% | -46.76% | 453.85% | 30.0% | -58.9% | 160.71% | ||||||||
| Inventory | $576.3M | $357.9M | $321.5M | $248.4M | $219.4M | $233.1M | $173.7M | $169.7M | $199.3M | $215.7M | $213.0M | $196.5M | $149.8M | $104.4M | $85.60M | $95.40M | $87.10M | $72.90M | $53.10M | $47.80M | $34.80M | $46.00M | $56.50M | $67.00M | $50.60M | $29.80M | $25.60M | $21.70M | $20.90M | $14.70M | $14.80M | $13.20M | $17.70M | $14.30M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $1.241B | $412.1M | $329.8M | $280.2M | $288.7M | $249.3M | $232.9M | $169.5M | $242.8M | $247.8M | $256.1M | $175.6M | $157.2M | $110.2M | $95.80M | $130.2M | $121.3M | $109.8M | $83.80M | $56.30M | $51.20M | $52.70M | $52.80M | $67.30M | $68.80M | $40.20M | $34.20M | $27.30M | $27.40M | $24.00M | $18.80M | $18.10M | $17.30M | $8.300M | ||
| Other Receivables | $0.00 | $234.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.20M | $15.10M | $9.500M | $5.300M | $4.900M | $7.400M | $11.20M | $11.10M | $5.800M | $7.100M | $6.900M | $6.500M | $5.800M | $3.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $2.214B | $3.691B | $853.5M | $703.0M | $673.6M | $661.7M | $634.0M | $653.0M | $587.2M | $615.1M | $649.4M | $556.4M | $597.6M | $406.1M | $414.4M | $409.0M | $329.0M | $230.6M | $166.9M | $139.4M | $123.7M | $133.0M | $139.8M | $156.1M | $143.4M | $76.10M | $84.80M | $60.70M | $51.30M | $38.90M | $34.30M | $34.80M | $36.90M | $22.80M | ||
| YoY Change | -40.0% | 332.44% | 21.41% | 4.36% | 1.8% | 4.37% | -2.91% | 11.21% | -4.54% | -5.28% | 16.71% | -6.89% | 47.16% | -2.0% | 1.32% | 24.32% | 42.67% | 38.17% | 19.73% | 12.69% | -6.99% | -4.86% | -10.44% | 8.86% | 88.44% | -10.26% | 39.7% | 18.32% | 31.88% | 13.41% | -1.44% | -5.69% | 61.84% | |||
| Property, Plant & Equipment | $853.7M | $430.0M | $416.0M | $414.5M | $404.6M | $361.1M | $285.0M | $251.0M | $266.3M | $257.6M | $224.2M | $169.8M | $137.3M | $116.2M | $111.2M | $98.40M | $99.60M | $85.70M | $63.70M | $42.00M | $45.80M | $55.30M | $62.10M | $63.40M | $74.80M | $40.50M | $27.20M | $17.90M | $11.70M | $11.90M | $12.00M | $12.60M | $12.50M | $10.80M | ||
| YoY Change | 98.53% | 3.37% | 0.36% | 2.45% | 12.05% | 26.7% | 13.55% | -5.75% | 3.38% | 14.9% | 32.04% | 23.67% | 18.16% | 4.5% | 13.01% | -1.2% | 16.22% | 34.54% | 51.67% | -8.3% | -17.18% | -10.95% | -2.05% | -15.24% | 84.69% | 48.9% | 51.96% | 52.99% | -1.68% | -0.83% | -4.76% | 0.8% | 15.74% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $201.1M | $189.5M | $177.4M | $78.90M | $13.40M | $200.0K | $700.0K | $1.700M | $1.300M | $2.400M | $0.00 | |||||||||||||||||||||||||
| YoY Change | 6.12% | 6.82% | 124.84% | 488.81% | -71.43% | -58.82% | 30.77% | -45.83% | ||||||||||||||||||||||||||||
| Other Assets | $134.5M | $64.20M | $46.20M | $15.10M | $15.80M | $23.80M | $59.60M | $17.60M | $21.50M | $30.10M | $16.90M | $13.20M | $10.20M | $11.80M | $12.60M | $11.00M | $13.00M | $14.80M | $14.20M | $77.00M | $78.20M | $3.400M | $28.10M | $23.40M | $15.40M | $2.100M | $3.500M | $4.000M | $1.700M | $1.600M | $1.500M | $800.0K | ||||
| YoY Change | 109.5% | 38.96% | 205.96% | -4.43% | -33.61% | -60.07% | 238.64% | -18.14% | -28.57% | 78.11% | 28.03% | 29.41% | -13.56% | -6.35% | 14.55% | -15.38% | -12.16% | 4.23% | -81.56% | -1.53% | 2200.0% | -87.9% | 20.09% | 51.95% | 633.33% | -12.5% | 135.29% | 6.25% | 6.67% | 87.5% | ||||||
| Total Long-Term Assets | $6.888B | $2.211B | $2.190B | $1.868B | $1.808B | $1.236B | $1.091B | $580.1M | $612.9M | $847.0M | $812.2M | $771.4M | $576.9M | $548.7M | $512.1M | $500.4M | $496.8M | $494.3M | $468.7M | $167.7M | $175.9M | $146.3M | $269.2M | $273.7M | $281.2M | $82.10M | $44.10M | $20.50M | $15.20M | $16.00M | $13.70M | $14.20M | $14.10M | $11.60M | ||
| YoY Change | 211.53% | 0.95% | 17.29% | 3.3% | 46.26% | 13.32% | 88.02% | -5.35% | -27.64% | 4.28% | 5.29% | 33.71% | 5.14% | 7.15% | 2.34% | 0.72% | 0.51% | 5.46% | 179.49% | -4.66% | 20.23% | -45.65% | -1.64% | -2.67% | 242.51% | 86.17% | 115.12% | 34.87% | -5.0% | 16.79% | -3.52% | 0.71% | 21.55% | |||
| Total Assets | $9.102B | $5.902B | $3.044B | $2.571B | $2.481B | $1.898B | $1.725B | $1.233B | $1.200B | $1.462B | $1.462B | $1.328B | $1.175B | $954.8M | $926.5M | $909.4M | $825.8M | $724.9M | $635.6M | $307.1M | $299.6M | $279.3M | $409.0M | $429.8M | $424.6M | $158.2M | $128.9M | $81.20M | $66.50M | $54.90M | $48.00M | $49.00M | $51.00M | $34.40M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $811.0M | $211.1M | $175.9M | $140.1M | $125.0M | $125.5M | $105.4M | $80.00M | $97.40M | $114.3M | $101.8M | $100.5M | $84.30M | $54.70M | $38.10M | $45.40M | $65.00M | $48.00M | $30.30M | $26.80M | $22.30M | $23.10M | $25.60M | $36.30M | $25.10M | $11.50M | $8.900M | $8.600M | $7.800M | $6.800M | $4.300M | $5.700M | $7.100M | $3.600M | ||
| YoY Change | 284.18% | 20.01% | 25.55% | 12.08% | -0.4% | 19.07% | 31.75% | -17.86% | -14.79% | 12.28% | 1.29% | 19.22% | 54.11% | 43.57% | -16.08% | -30.15% | 35.42% | 58.42% | 13.06% | 20.18% | -3.46% | -9.77% | -29.48% | 44.62% | 118.26% | 29.21% | 3.49% | 10.26% | 14.71% | 58.14% | -24.56% | -19.72% | 97.22% | |||
| Accrued Expenses | $192.5M | $342.5M | $32.90M | $44.80M | $47.80M | $46.60M | $46.40M | $41.70M | $33.90M | $35.70M | $46.60M | $35.20M | $31.20M | $24.60M | $25.90M | $30.50M | $31.50M | $30.60M | $26.30M | $17.40M | $14.30M | $14.50M | $19.20M | $24.00M | $17.60M | $10.40M | $9.300M | $15.00M | $10.30M | $7.200M | $5.000M | $6.700M | $5.500M | $3.700M | ||
| YoY Change | -43.8% | 941.03% | -26.56% | -6.28% | 2.58% | 0.43% | 11.27% | 23.01% | -5.04% | -23.39% | 32.39% | 12.82% | 26.83% | -5.02% | -15.08% | -3.17% | 2.94% | 16.35% | 51.15% | 21.68% | -1.38% | -24.48% | -20.0% | 36.36% | 69.23% | 11.83% | -38.0% | 45.63% | 43.06% | 44.0% | -25.37% | 21.82% | 48.65% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $256.9M | $255.9M | $220.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | 0.39% | 15.84% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $261.5M | $0.00 | $16.30M | $11.20M | $58.90M | $6.500M | $6.200M | $4.900M | $200.5M | $3.800M | $11.30M | $6.500M | $0.00 | $800.0K | $2.300M | $3.000M | $3.500M | $262.7M | $13.00M | $25.50M | $19.30M | $400.0K | $400.0K | $400.0K | $2.000M | $2.000M | $1.800M | $2.100M | $10.40M | $6.100M | ||||||
| YoY Change | -100.0% | 45.54% | -80.98% | 806.15% | 4.84% | 26.53% | -97.56% | 5176.32% | -66.37% | 73.85% | -100.0% | -65.22% | -23.33% | -14.29% | -98.67% | 1920.77% | -49.02% | 32.12% | 4725.0% | 0.0% | 0.0% | -80.0% | 0.0% | 11.11% | -14.29% | -79.81% | 70.49% | |||||||||
| Total Short-Term Liabilities | $1.866B | $1.082B | $693.9M | $634.8M | $378.3M | $366.6M | $387.6M | $261.5M | $262.0M | $287.8M | $499.3M | $273.8M | $265.5M | $171.2M | $143.9M | $194.2M | $174.7M | $139.2M | $98.30M | $76.30M | $61.40M | $334.1M | $83.50M | $113.6M | $93.30M | $50.80M | $47.90M | $48.00M | $33.50M | $23.40M | $14.50M | $19.30M | $36.50M | $20.50M | ||
| YoY Change | 72.54% | 55.87% | 9.31% | 67.8% | 3.19% | -5.42% | 48.22% | -0.19% | -8.96% | -42.36% | 82.36% | 3.13% | 55.08% | 18.97% | -25.9% | 11.16% | 25.5% | 41.61% | 28.83% | 24.27% | -81.62% | 300.12% | -26.5% | 21.76% | 83.66% | 6.05% | -0.21% | 43.28% | 43.16% | 61.38% | -24.87% | -47.12% | 78.05% | |||
| Long-Term Debt | $3.591B | $2.040B | $600.8M | $221.6M | $761.0M | $533.2M | $439.2M | $233.7M | $213.8M | $204.1M | $121.3M | $252.0M | $223.2M | $218.4M | $243.2M | $243.2M | $250.0M | $290.0M | $345.0M | $76.40M | $109.1M | $1.200M | $259.1M | $244.4M | $259.3M | $10.90M | $4.100M | $4.500M | $12.60M | $16.10M | $13.00M | $6.000M | $6.700M | $6.800M | ||
| YoY Change | 76.03% | 239.51% | 171.12% | -70.88% | 42.72% | 21.4% | 87.93% | 9.31% | 4.75% | 68.26% | -51.87% | 12.9% | 2.2% | -10.2% | 0.0% | -2.72% | -13.79% | -15.94% | 351.57% | -29.97% | 8991.67% | -99.54% | 6.01% | -5.75% | 2278.9% | 165.85% | -8.89% | -64.29% | -21.74% | 23.85% | 116.67% | -10.45% | -1.47% | |||
| Other Long-Term Liabilities | $138.4M | $50.10M | $64.10M | $74.60M | $57.60M | $32.50M | $30.60M | $34.90M | $43.40M | $36.20M | $31.30M | $56.00M | $28.30M | $24.70M | $19.40M | $25.30M | $20.00M | $18.30M | $18.90M | $24.60M | $22.00M | $23.20M | $9.700M | $9.100M | $9.200M | $2.200M | ||||||||||
| YoY Change | 176.25% | -21.84% | -14.08% | 29.51% | 77.23% | 6.21% | -12.32% | -19.59% | 19.89% | 15.65% | -44.11% | 97.88% | 14.57% | 27.32% | -23.32% | 26.5% | 9.29% | -3.17% | -23.17% | 11.82% | -5.17% | 139.18% | 6.59% | -1.09% | 318.18% | |||||||||||
| Total Long-Term Liabilities | $3.729B | $2.090B | $664.9M | $296.2M | $818.6M | $565.7M | $469.8M | $268.6M | $257.2M | $240.3M | $152.6M | $308.0M | $251.5M | $243.1M | $262.6M | $268.5M | $270.0M | $308.3M | $363.9M | $101.0M | $131.1M | $24.40M | $268.8M | $253.5M | $268.5M | $13.10M | $4.100M | $4.500M | $12.60M | $16.10M | $13.00M | $6.000M | $6.700M | $6.800M | ||
| YoY Change | 78.43% | 214.32% | 124.48% | -63.82% | 44.71% | 20.41% | 74.91% | 4.43% | 7.03% | 57.47% | -50.45% | 22.47% | 3.46% | -7.43% | -2.2% | -0.56% | -12.42% | -15.28% | 260.3% | -22.96% | 437.3% | -90.92% | 6.04% | -5.59% | 1949.62% | 219.51% | -8.89% | -64.29% | -21.74% | 23.85% | 116.67% | -10.45% | -1.47% | |||
| Total Liabilities | $6.316B | $3.226B | $1.427B | $997.8M | $1.254B | $1.013B | $922.5M | $535.8M | $529.5M | $582.2M | $706.8M | $631.4M | $563.4M | $455.7M | $450.9M | $505.5M | $497.8M | $505.1M | $519.3M | $191.4M | $208.8M | $360.9M | $359.6M | $375.0M | $369.1M | $65.10M | $52.50M | $53.10M | $48.10M | $40.50M | $29.60M | $27.20M | $45.10M | $29.70M | ||
| YoY Change | 95.76% | 126.07% | 43.03% | -20.42% | 23.75% | 9.83% | 72.17% | 1.19% | -9.05% | -17.63% | 11.94% | 12.07% | 23.63% | 1.06% | -10.8% | 1.55% | -1.45% | -2.73% | 171.32% | -8.33% | -42.14% | 0.36% | -4.11% | 1.6% | 466.97% | 24.0% | -1.13% | 10.4% | 18.77% | 36.82% | 8.82% | -39.69% | 51.85% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 41.97M shares | 36.25M shares | 35.61M shares | 35.38M shares | 33.91M shares | 31.05M shares | 30.74M shares | 30.58M shares | 30.49M shares | 30.38M shares | 30.21M shares | 29.79M shares | 29.17M shares | 28.53M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 46.82M shares | 41.80M shares | 41.11M shares | 36.45M shares | 35.17M shares | 32.20M shares | 31.34M shares | 30.98M shares | 30.49M shares | 30.67M shares | 31.93M shares | 30.19M shares | 29.91M shares | 29.26M shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $8.1765 Billion
About CHART INDUSTRIES INC
Chart Industries, Inc. engages in the manufacturing of engineered equipment for the industrial gas, energy, and biomedical industries. The company is headquartered in Ball Ground, Georgia and currently employs 11,637 full-time employees. Its segments include Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair Service & Leasing. Its Cryo Tank Solutions segment supplies bulk, microbulk and mobile equipment used in the storage, distribution, vaporization, and application of industrial gases and certain hydrocarbons. Its Heat Transfer Systems segment supplies engineered equipment and systems used in the separation, liquefaction, and purification of hydrocarbon and industrial gases. Its Specialty Products segment supplies products used in specialty end-market applications, including hydrogen, liquid natural gas, biofuels, carbon capture, food and beverage, aerospace, lasers, cannabis and water treatment, among others.
Industry: Fabricated Plate Work (Boiler Shops) Peers: Crane NXT, Co. DONALDSON Co INC GRACO INC ILLINOIS TOOL WORKS INC ITT INC. LINCOLN ELECTRIC HOLDINGS INC MIDDLEBY Corp RBC Bearings INC Snap-on Inc STANLEY BLACK & DECKER, INC.
