$GTLS
CHART INDUSTRIES INC

2014 Q2 Form 10-Q Financial Statement

#000089255314000039 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $306.8M $298.3M
YoY Change 2.86% 24.31%
Cost Of Revenue $214.6M $208.5M
YoY Change 2.96% 25.72%
Gross Profit $92.18M $89.81M
YoY Change 2.64% 21.15%
Gross Profit Margin 30.04% 30.11%
Selling, General & Admin $53.66M $51.91M
YoY Change 3.39% 49.47%
% of Gross Profit 58.21% 57.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.20M $10.10M
YoY Change 0.99% 36.49%
% of Gross Profit 11.07% 11.25%
Operating Expenses $58.14M $56.83M
YoY Change 2.31% 38.45%
Operating Profit $34.04M $32.98M
YoY Change 3.23% -0.31%
Interest Expense -$4.900M -$4.400M
YoY Change 11.36% -26.67%
% of Operating Profit -14.39% -13.34%
Other Income/Expense, Net -$4.855M -$4.395M
YoY Change 10.47% -26.93%
Pretax Income $29.19M $28.58M
YoY Change 2.12% 5.6%
Income Tax $8.818M $7.981M
% Of Pretax Income 30.21% 27.92%
Net Earnings $20.07M $20.00M
YoY Change 0.35% 11.51%
Net Earnings / Revenue 6.54% 6.71%
Basic Earnings Per Share $0.66 $0.66
Diluted Earnings Per Share $0.65 $0.64
COMMON SHARES
Basic Shares Outstanding 30.39M shares 30.25M shares
Diluted Shares Outstanding 30.98M shares 31.43M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.7M $125.8M
YoY Change 13.43% -50.61%
Cash & Equivalents $142.7M $125.8M
Short-Term Investments
Other Short-Term Assets $14.06M $17.77M
YoY Change -20.86% -20.15%
Inventory $227.0M $211.7M
Prepaid Expenses $11.86M $14.74M
Receivables $199.5M $173.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $653.4M $606.3M
YoY Change 7.77% -4.85%
LONG-TERM ASSETS
Property, Plant & Equipment $238.8M $189.1M
YoY Change 26.26% 30.17%
Goodwill $407.4M $399.8M
YoY Change 1.9% 38.69%
Intangibles $164.4M $181.2M
YoY Change -9.23% 38.74%
Long-Term Investments
YoY Change
Other Assets $24.06M $14.37M
YoY Change 67.46% 35.71%
Total Long-Term Assets $834.6M $784.4M
YoY Change 6.4% 36.49%
TOTAL ASSETS
Total Short-Term Assets $653.4M $606.3M
Total Long-Term Assets $834.6M $784.4M
Total Assets $1.488B $1.391B
YoY Change 7.0% 14.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.7M $101.8M
YoY Change 7.75% 50.43%
Accrued Expenses $32.80M $30.50M
YoY Change 7.54% 35.56%
Deferred Revenue
YoY Change
Short-Term Debt $7.898M $3.230M
YoY Change 144.52% -31.52%
Long-Term Debt Due $4.687M $3.750M
YoY Change 24.99% 0.0%
Total Short-Term Liabilities $294.2M $482.8M
YoY Change -39.06% 99.87%
LONG-TERM LIABILITIES
Long-Term Debt $260.5M $66.56M
YoY Change 291.42% -73.3%
Other Long-Term Liabilities $9.480M $9.226M
YoY Change 2.75% 14.0%
Total Long-Term Liabilities $270.0M $75.79M
YoY Change 256.28% -70.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $294.2M $482.8M
Total Long-Term Liabilities $270.0M $75.79M
Total Liabilities $635.1M $643.1M
YoY Change -1.25% 28.91%
SHAREHOLDERS EQUITY
Retained Earnings $461.3M $381.5M
YoY Change 20.89% 24.39%
Common Stock $305.0K $303.0K
YoY Change 0.66% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $846.4M $681.8M
YoY Change
Total Liabilities & Shareholders Equity $1.488B $1.391B
YoY Change 7.0% 14.76%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $20.07M $20.00M
YoY Change 0.35% 11.51%
Depreciation, Depletion And Amortization $10.20M $10.10M
YoY Change 0.99% 36.49%
Cash From Operating Activities $21.40M $34.00M
YoY Change -37.06% 690.7%
INVESTING ACTIVITIES
Capital Expenditures -$15.30M -$17.10M
YoY Change -10.53% 62.86%
Acquisitions
YoY Change
Other Investing Activities -$5.700M -$3.000M
YoY Change 90.0%
Cash From Investing Activities -$20.90M -$20.20M
YoY Change 3.47% 92.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.900M -15.70M
YoY Change -112.1% -182.2%
NET CHANGE
Cash From Operating Activities 21.40M 34.00M
Cash From Investing Activities -20.90M -20.20M
Cash From Financing Activities 1.900M -15.70M
Net Change In Cash 2.400M -1.900M
YoY Change -226.32% -114.73%
FREE CASH FLOW
Cash From Operating Activities $21.40M $34.00M
Capital Expenditures -$15.30M -$17.10M
Free Cash Flow $36.70M $51.10M
YoY Change -28.18% 245.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recently Issued Accounting Standards: </font><font style="font-family:inherit;font-size:10pt;"> In May 2014, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2014-09, &#8220;Revenue from Contracts with Customers.&#8221; The amendments require entities to recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. This ASU is effective for fiscal years beginning after December 15, 2016, including interim periods within that reporting period. The ASU allows full retrospective or modified retrospective adoption. Early adoption is not permitted. The Company is currently assessing the transition method and effect that the ASU will have on the Company&#8217;s financial position, results of operations and cash flows.</font></div></div>
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Use Of Estimates
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CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q4 gtls Assets And Liabilities For Which Fair Value Only Is Disclosed Fair Value Of Convertible Notes As A Percentage Of Par Value
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gtls Final Duration Of Quarterly Payments On Term Loan Under Terms Of Restated Credit Facility
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gtls Increase Decrease In Accounts Payable And Other Current Liabilities
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CY2014Q2 gtls Line Of Credit Facility Final Percentage Of Term Loan Payable Quarterly Due To Restated Credit Facility
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0.05
gtls Maximum Days After Any Five Trading Day Period In Which Trading Price Was Less Than97 Percent Of Last Reported Sale Priceof Common Stock Times Conversion Rate
MaximumDaysAfterAnyFiveTradingDayPeriodInWhichTradingPriceWasLessThan97PercentOfLastReportedSalePriceofCommonStockTimesConversionRate
P5D
gtls Minimum Trading Days Required During Thirty Consecutive Trading Days Where Last Reported Sales Price Is At Least130 Percent Of Conversion Price
MinimumTradingDaysRequiredDuringThirtyConsecutiveTradingDaysWhereLastReportedSalesPriceIsAtLeast130PercentOfConversionPrice
P20D
gtls Payment Of Contingent Consideration
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0 USD
gtls Payment Of Contingent Consideration
PaymentOfContingentConsideration
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CY2014Q2 gtls Percent Of Principal Amount Of Convertible Notes Plus Accrued Interest To Be Purchased By Company Subject Company Undergoing Fundamental Change
PercentOfPrincipalAmountOfConvertibleNotesPlusAccruedInterestToBePurchasedByCompanySubjectCompanyUndergoingFundamentalChange
1.00
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000892553
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30475362 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CHART INDUSTRIES INC

Files In Submission

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0000892553-14-000039-index-headers.html Edgar Link pending
0000892553-14-000039-index.html Edgar Link pending
0000892553-14-000039.txt Edgar Link pending
0000892553-14-000039-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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