$GTLS
CHART INDUSTRIES INC

2014 Q4 Form 10-Q Financial Statement

#000089255314000047 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $326.1M $293.8M $301.8M
YoY Change 7.34% -2.62% 18.69%
Cost Of Revenue $229.2M $202.6M $213.1M
YoY Change 9.19% -4.93% 20.92%
Gross Profit $96.89M $91.23M $88.65M
YoY Change 3.27% 2.92% 13.63%
Gross Profit Margin 29.72% 31.05% 29.38%
Selling, General & Admin $35.20M $46.38M $47.93M
YoY Change -28.89% -3.25% 13.67%
% of Gross Profit 36.33% 50.83% 54.07%
Research & Development $15.60M
YoY Change
% of Gross Profit 16.1%
Depreciation & Amortization $11.60M $11.20M $10.20M
YoY Change 13.73% 9.8% 24.39%
% of Gross Profit 11.97% 12.28% 11.51%
Operating Expenses $55.20M $50.88M $52.76M
YoY Change 2.03% -3.57% 14.74%
Operating Profit $41.61M $40.36M $35.89M
YoY Change 4.6% 12.45% 12.03%
Interest Expense -$4.500M -$5.100M -$4.100M
YoY Change 7.14% 24.39% -14.58%
% of Operating Profit -10.81% -12.64% -11.43%
Other Income/Expense, Net -$5.067M -$4.076M
YoY Change 24.31% -14.96%
Pretax Income $37.10M $35.29M $31.81M
YoY Change 4.21% 10.93% 16.78%
Income Tax $9.900M $12.14M $6.963M
% Of Pretax Income 26.68% 34.39% 21.89%
Net Earnings $26.95M $22.85M $24.45M
YoY Change 16.17% -6.52% 32.02%
Net Earnings / Revenue 8.26% 7.78% 8.1%
Basic Earnings Per Share $0.89 $0.75 $0.81
Diluted Earnings Per Share $0.88 $0.74 $0.74
COMMON SHARES
Basic Shares Outstanding 30.48M shares 30.40M shares 30.28M shares
Diluted Shares Outstanding 30.77M shares 32.85M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.7M $140.4M $151.8M
YoY Change -24.47% -7.51% 43.48%
Cash & Equivalents $103.7M $140.4M $151.8M
Short-Term Investments
Other Short-Term Assets $15.01M $13.94M $17.72M
YoY Change -6.61% -21.35% 48.18%
Inventory $215.7M $227.5M $211.0M
Prepaid Expenses $15.71M $15.09M $15.96M
Receivables $189.1M $182.3M $213.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $615.1M $653.2M $665.1M
YoY Change -5.29% -1.78% 16.3%
LONG-TERM ASSETS
Property, Plant & Equipment $257.6M $246.8M $206.5M
YoY Change 14.91% 19.51% 30.17%
Goodwill $405.5M $406.3M $399.1M
YoY Change 1.66% 1.82% 3.06%
Intangibles $153.7M $158.4M $176.6M
YoY Change -10.73% -10.31% -9.27%
Long-Term Investments
YoY Change
Other Assets $30.12M $30.80M $13.91M
YoY Change 77.88% 121.44% 28.53%
Total Long-Term Assets $844.4M $842.4M $796.1M
YoY Change 3.97% 5.81% 5.96%
TOTAL ASSETS
Total Short-Term Assets $615.1M $653.2M $665.1M
Total Long-Term Assets $844.4M $842.4M $796.1M
Total Assets $1.460B $1.496B $1.461B
YoY Change -0.14% 2.35% 10.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.3M $104.3M $97.50M
YoY Change 12.23% 6.95% 14.14%
Accrued Expenses $35.70M $35.00M $37.30M
YoY Change -10.75% -6.17% 37.13%
Deferred Revenue
YoY Change
Short-Term Debt $4.903M $7.984M $36.82M
YoY Change 49.48% -78.31% 58.98%
Long-Term Debt Due $0.00 $0.00 $3.750M
YoY Change -100.0% -100.0% 0.0%
Total Short-Term Liabilities $287.8M $281.1M $521.4M
YoY Change -42.37% -46.08% 77.13%
LONG-TERM LIABILITIES
Long-Term Debt $204.1M $267.0M $65.63M
YoY Change 215.51% 306.83% -73.82%
Other Long-Term Liabilities $9.396M $10.27M $9.771M
YoY Change 0.38% 5.11% -42.53%
Total Long-Term Liabilities $213.5M $277.2M $75.40M
YoY Change 188.32% 267.72% -71.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $287.8M $281.1M $521.4M
Total Long-Term Liabilities $213.5M $277.2M $75.40M
Total Liabilities $575.0M $626.1M $680.8M
YoY Change -10.58% -8.04% 21.14%
SHAREHOLDERS EQUITY
Retained Earnings $511.1M $484.1M $406.0M
YoY Change 19.07% 19.24% 24.82%
Common Stock $305.0K $305.0K $304.0K
YoY Change 0.33% 0.33% 1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $879.9M $862.6M $716.8M
YoY Change
Total Liabilities & Shareholders Equity $1.462B $1.496B $1.461B
YoY Change 0.03% 2.35% 10.43%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $26.95M $22.85M $24.45M
YoY Change 16.17% -6.52% 32.02%
Depreciation, Depletion And Amortization $11.60M $11.20M $10.20M
YoY Change 13.73% 9.8% 24.39%
Cash From Operating Activities $52.60M $23.80M $9.000M
YoY Change 30.52% 164.44% -53.61%
INVESTING ACTIVITIES
Capital Expenditures -$19.20M -$17.20M -$21.60M
YoY Change -11.93% -20.37% 77.05%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $0.00 $100.0K
YoY Change -120.0% -100.0% -100.06%
Cash From Investing Activities -$19.40M -$17.20M -$21.40M
YoY Change -8.92% -19.63% -88.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.80M -900.0K 34.40M
YoY Change 109.61% -102.62% 80.1%
NET CHANGE
Cash From Operating Activities 52.60M 23.80M 9.000M
Cash From Investing Activities -19.40M -17.20M -21.40M
Cash From Financing Activities -69.80M -900.0K 34.40M
Net Change In Cash -36.60M 5.700M 22.00M
YoY Change 155.94% -74.09% -114.25%
FREE CASH FLOW
Cash From Operating Activities $52.60M $23.80M $9.000M
Capital Expenditures -$19.20M -$17.20M -$21.60M
Free Cash Flow $71.80M $41.00M $30.60M
YoY Change 15.62% 33.99% -3.16%

Facts In Submission

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us-gaap Proceeds From Stock Options Exercised
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dei Document Type
DocumentType
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CY2013Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Depreciation And Amortization
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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 amendment requires 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>
CY2014Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2013Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
10815000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
95158000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
100392000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17900000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12800000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13500000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14400000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16300000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
211049000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
219424000 USD
CY2013Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
13000 USD
CY2014Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
9000 USD
CY2013Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
394000 USD
CY2014Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
45000 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
393000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-507000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-44000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1016000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
51000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-2295000 USD
CY2013Q3 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-2558000 USD
us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
2556000 USD
us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-1939000 USD
CY2014Q3 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
2502000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
406345000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
398905000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9293000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-1853000 USD
us-gaap Gross Profit
GrossProfit
257901000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
91233000 USD
us-gaap Gross Profit
GrossProfit
260960000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
88645000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31810000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
83082000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35288000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82030000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21524000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6963000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12136000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26168000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-39771000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
60051000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12071000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19106000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
215000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
823000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
103000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
866000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1399000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
396000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
283000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
354000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
272000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
352000 shares
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
158385000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
172142000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4234000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12111000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4143000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12520000 USD
CY2014Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
95640000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
76994000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
227527000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
213004000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
93014000 USD
CY2014Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
89551000 USD
CY2014Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4806000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6556000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
42996000 USD
CY2014Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
42336000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
643047000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
626068000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1495605000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1461630000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
281128000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
499304000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2683000 USD
CY2014Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1780000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3750000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
266979000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
64688000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
7235000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
6917000 USD
us-gaap Nature Of Operations
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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;">Nature of Operations</font><font style="font-family:inherit;font-size:10pt;">: The Company is a leading global manufacturer of standard and custom-engineered products and systems serving a wide variety of low-temperature and cryogenic applications. The Company has developed an expertise in medical respiratory equipment and cryogenic systems and equipment, which operate at low temperatures sometimes approaching absolute zero. The majority of the Company&#8217;s products, including vacuum insulated containment vessels, heat exchangers, cold boxes and other cryogenic components, are used throughout the liquid-gas supply chain for the purification, liquefaction, distribution, storage and end-use of industrial gases and hydrocarbons. The Company has domestic operations located across the United States, including principal executive offices located in Ohio, and an international presence in Asia, Australia and Europe.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41387000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-995000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53137000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53710000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19433000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66105000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
24445000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
22851000 USD
us-gaap Net Income Loss
NetIncomeLoss
54917000 USD
us-gaap Net Income Loss
NetIncomeLoss
59980000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1578000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
945000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
402000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
301000 USD
us-gaap Operating Expenses
OperatingExpenses
164415000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
52759000 USD
us-gaap Operating Expenses
OperatingExpenses
161685000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
50878000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
35886000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
96216000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40355000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
96545000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
16072000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
13937000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30795000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16935000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
371000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
87000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
123000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
29000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8164000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3201000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
706000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10263000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4328000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8113000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3841000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10110000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4542000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
51000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
640000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
153000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
214000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27023000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
35456000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10270000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9360000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4049000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
67000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13134000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4076000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14515000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5067000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3326000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1979000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1206000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1369000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11943000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2965000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42886000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50809000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5222000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7719000 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15086000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12257000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
173550000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7884000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
64000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1692000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
19567000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15005000 USD
CY2014Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
10856000 USD
CY2013Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
14260000 USD
us-gaap Profit Loss
ProfitLoss
61558000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
24847000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
23152000 USD
us-gaap Profit Loss
ProfitLoss
55862000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
224205000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
246840000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3252000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
136782000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2813000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2813000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
484104000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
429187000 USD
us-gaap Revenues
Revenues
866891000 USD
CY2013Q3 us-gaap Revenues
Revenues
301757000 USD
us-gaap Revenues
Revenues
873671000 USD
CY2014Q3 us-gaap Revenues
Revenues
293841000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
301757000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
866891000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
873671000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
293841000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47934000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
150950000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46377000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
147043000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3280000 USD
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
7984000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
33827000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
25861000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
18916000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10950000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
6782000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
754785000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
862620000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
762020000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
869537000 USD
us-gaap Subsequent Events Date
SubsequentEventsDate
2014-10-29
CY2014Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
56563000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1149000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
121000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
593000 USD
us-gaap Use Of Estimates
UseOfEstimates
<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;">Use of Estimates: </font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements. These estimates may also affect the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and assumptions.</font></div></div>
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32851000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31614000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31056000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30771000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30377000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30181000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30396000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30275000 shares
gtls Increase Decrease In Accounts Payable And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
-11361000 USD
gtls Increase Decrease In Accounts Payable And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
-17952000 USD
gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost
15054000 USD
gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost
-9093000 USD
gtls Increase Decrease In Unbilled Receivables And Other Current Assets
IncreaseDecreaseInUnbilledReceivablesAndOtherCurrentAssets
16424000 USD
gtls Increase Decrease In Unbilled Receivables And Other Current Assets
IncreaseDecreaseInUnbilledReceivablesAndOtherCurrentAssets
40301000 USD
gtls Payment Of Contingent Consideration
PaymentOfContingentConsideration
741000 USD
gtls Payment Of Contingent Consideration
PaymentOfContingentConsideration
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000892553
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30481331 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CHART INDUSTRIES INC

Files In Submission

Name View Source Status
0000892553-14-000047-index-headers.html Edgar Link pending
0000892553-14-000047-index.html Edgar Link pending
0000892553-14-000047.txt Edgar Link pending
0000892553-14-000047-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gtls-20140930.xml Edgar Link completed
gtls-20140930.xsd Edgar Link pending
gtls-20140930_cal.xml Edgar Link unprocessable
gtls-20140930_def.xml Edgar Link unprocessable
gtls-20140930_lab.xml Edgar Link unprocessable
gtls-20140930_pre.xml Edgar Link unprocessable
gtls-2014930x10q.htm Edgar Link pending
gtls-2014930x10qexx311.htm Edgar Link pending
gtls-2014930x10qexx312.htm Edgar Link pending
gtls-2014930x10qexx321.htm Edgar Link pending
gtls-2014930x10qexx322.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending