$GTLS
CHART INDUSTRIES INC

2015 Q2 Form 10-Q Financial Statement

#000089255315000034 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $270.3M $306.8M
YoY Change -11.92% 2.86%
Cost Of Revenue $195.4M $214.6M
YoY Change -8.97% 2.96%
Gross Profit $74.88M $92.18M
YoY Change -18.77% 2.64%
Gross Profit Margin 27.71% 30.04%
Selling, General & Admin $45.63M $53.66M
YoY Change -14.97% 3.39%
% of Gross Profit 60.93% 58.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.20M $10.20M
YoY Change 9.8% 0.99%
% of Gross Profit 14.96% 11.07%
Operating Expenses $49.75M $58.14M
YoY Change -14.42% 2.31%
Operating Profit $25.13M $34.04M
YoY Change -26.19% 3.23%
Interest Expense -$1.200M -$4.900M
YoY Change -75.51% 11.36%
% of Operating Profit -4.78% -14.39%
Other Income/Expense, Net -$1.179M -$4.855M
YoY Change -75.72% 10.47%
Pretax Income $23.95M $29.19M
YoY Change -17.95% 2.12%
Income Tax $6.868M $8.818M
% Of Pretax Income 28.68% 30.21%
Net Earnings $17.16M $20.07M
YoY Change -14.51% 0.35%
Net Earnings / Revenue 6.35% 6.54%
Basic Earnings Per Share $0.56 $0.66
Diluted Earnings Per Share $0.56 $0.65
COMMON SHARES
Basic Shares Outstanding 30.50M shares 30.39M shares
Diluted Shares Outstanding 30.74M shares 30.98M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.90M $142.7M
YoY Change -41.91% 13.43%
Cash & Equivalents $82.89M $142.7M
Short-Term Investments
Other Short-Term Assets $15.54M $14.06M
YoY Change 10.5% -20.86%
Inventory $231.6M $227.0M
Prepaid Expenses $12.87M $11.86M
Receivables $203.9M $199.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $611.6M $653.4M
YoY Change -6.39% 7.77%
LONG-TERM ASSETS
Property, Plant & Equipment $264.7M $238.8M
YoY Change 10.85% 26.26%
Goodwill $404.1M $407.4M
YoY Change -0.81% 1.9%
Intangibles $156.3M $164.4M
YoY Change -4.92% -9.23%
Long-Term Investments
YoY Change
Other Assets $29.37M $24.06M
YoY Change 22.1% 67.46%
Total Long-Term Assets $854.5M $834.6M
YoY Change 2.37% 6.4%
TOTAL ASSETS
Total Short-Term Assets $611.6M $653.4M
Total Long-Term Assets $854.5M $834.6M
Total Assets $1.466B $1.488B
YoY Change -1.47% 7.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.57M $109.7M
YoY Change -12.88% 7.75%
Accrued Expenses $29.80M $32.80M
YoY Change -9.15% 7.54%
Deferred Revenue
YoY Change
Short-Term Debt $16.54M $7.898M
YoY Change 109.46% 144.52%
Long-Term Debt Due $16.50M $4.687M
YoY Change 252.04% 24.99%
Total Short-Term Liabilities $262.7M $294.2M
YoY Change -10.71% -39.06%
LONG-TERM LIABILITIES
Long-Term Debt $209.8M $260.5M
YoY Change -19.49% 291.42%
Other Long-Term Liabilities $9.170M $9.480M
YoY Change -3.27% 2.75%
Total Long-Term Liabilities $218.9M $270.0M
YoY Change -18.92% 256.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $262.7M $294.2M
Total Long-Term Liabilities $218.9M $270.0M
Total Liabilities $554.8M $635.1M
YoY Change -12.64% -1.25%
SHAREHOLDERS EQUITY
Retained Earnings $533.5M $461.3M
YoY Change 15.65% 20.89%
Common Stock $305.0K $305.0K
YoY Change 0.0% 0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $904.1M $846.4M
YoY Change
Total Liabilities & Shareholders Equity $1.466B $1.488B
YoY Change -1.47% 7.0%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $17.16M $20.07M
YoY Change -14.51% 0.35%
Depreciation, Depletion And Amortization $11.20M $10.20M
YoY Change 9.8% 0.99%
Cash From Operating Activities $7.100M $21.40M
YoY Change -66.82% -37.06%
INVESTING ACTIVITIES
Capital Expenditures -$20.70M -$15.30M
YoY Change 35.29% -10.53%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$5.700M
YoY Change -103.51% 90.0%
Cash From Investing Activities -$20.50M -$20.90M
YoY Change -1.91% 3.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.00M 1.900M
YoY Change 478.95% -112.1%
NET CHANGE
Cash From Operating Activities 7.100M 21.40M
Cash From Investing Activities -20.50M -20.90M
Cash From Financing Activities 11.00M 1.900M
Net Change In Cash -2.400M 2.400M
YoY Change -200.0% -226.32%
FREE CASH FLOW
Cash From Operating Activities $7.100M $21.40M
Capital Expenditures -$20.70M -$15.30M
Free Cash Flow $27.80M $36.70M
YoY Change -24.25% -28.18%

Facts In Submission

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ForeignCurrencyTransactionGainLossBeforeTax
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2428000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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102000 USD
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Payments For Repurchase Of Common Stock
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PaymentsOfDividendsMinorityInterest
1206000 USD
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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320000 USD
us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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16465000 USD
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ProceedsFromLinesOfCredit
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ProceedsFromPaymentsForOtherFinancingActivities
0 USD
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ProceedsFromPaymentsForOtherFinancingActivities
-157000 USD
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ProceedsFromSalesOfAssetsInvestingActivities
1691000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
624000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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ProductWarrantyAccrualClassifiedCurrent
14325000 USD
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ProductWarrantyAccrualClassifiedCurrent
12281000 USD
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ProductWarrantyAccrualNoncurrent
9921000 USD
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ProductWarrantyAccrualNoncurrent
8483000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
20371000 USD
us-gaap Profit Loss
ProfitLoss
32710000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3252000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
743000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1875000 USD
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RepaymentsOfLongTermDebt
0 USD
us-gaap Restructuring Costs
RestructuringCosts
1300000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
511051000 USD
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RetainedEarningsAccumulatedDeficit
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CY2014Q2 us-gaap Revenues
Revenues
306810000 USD
us-gaap Revenues
Revenues
573050000 USD
CY2015Q2 us-gaap Revenues
Revenues
270252000 USD
us-gaap Revenues
Revenues
515357000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
306810000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
573050000 USD
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SalesRevenueNet
270252000 USD
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SalesRevenueNet
515357000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53662000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104573000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45628000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
98790000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
4903000 USD
CY2015Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
16543000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
24246000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20764000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10979000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7497000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5883000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
7786000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
879879000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
904064000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
887080000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
911224000 USD
us-gaap Subsequent Event Description
SubsequentEventDescription
On July 1, 2015, the Company acquired 100% of the equity interests of Thermax, Inc. (“Thermax”) for an initial purchase price of $25,012, subject to working capital adjustments, and contingent consideration up to $11,288 to be paid over four years based on the achievement of certain earnings targets. Thermax, headquartered in Dartmouth, Massachusetts, designs and sells cryogenic fluid vaporizers and other ambient and powered vaporizer products utilized in industrial gas, petrochemical, and liquefied natural gas applications. Thermax’s results will be included in the Company’s D&S segment.
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
948000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
108000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
462000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30978000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31170000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30735000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30693000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30389000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30368000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30495000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30481000 shares
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<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 July 2015, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2015-11, &#8220;Simplifying the Measurement of Inventory.&#8221; The amendments require an entity to measure inventory at the lower of cost and net realizable value. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. The amendments do not apply to inventory that is measured using the last-in, first-out cost method. The amendments apply to all other inventory, which includes inventory that is measured using first-in, first-out or average cost. This ASU is effective for fiscal years beginning after December 15, 2016. The Company is currently assessing the effect that the ASU will have on the Company&#8217;s financial position, results of operations, cash flows and disclosures. </font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued Accounting Standards Update ASU 2015-03, &#8220;Interest&#8211;Imputation of Interest: Simplifying the Presentation of Debt Issuance Costs.&#8221; The amendments require an entity to present debt issuance costs in the balance sheet as a direct deduction from the related debt liability rather than as an asset. Amortization of debt issuance costs will continue to be reported as interest expense. This ASU is effective for fiscal years beginning after December 15, 2015 and interim reporting periods within those fiscal years. The new guidance will be applied retrospectively to each prior period presented. The Company does not expect the adoption of this guidance to have a material impact on its consolidated financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 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 was effective for fiscal years beginning after December 15, 2016, including interim periods within such fiscal years (the &#8220;original effective date&#8221;), however, in July 2015, the FASB approved a one-year deferral of this standard. As a result, the standard will be effective for fiscal years beginning after December 15, 2017, including interim periods within such fiscal years. The ASU allows full retrospective or modified retrospective adoption. Early adoption before the original effective date 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, cash flows and disclosures.</font></div></div>
us-gaap Nature Of Operations
NatureOfOperations
<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 diversified global manufacturer of highly engineered equipment for the industrial gas, energy, and biomedical industries. Chart&#8217;s equipment and engineered systems are primarily used for low-temperature and cryogenic applications utilizing our expertise in cryogenic systems and equipment, which operate at low temperatures sometimes approaching absolute zero (0&#160;kelvin;&#160;-273&#176; Centigrade;&#160;-459&#176; Fahrenheit). The Company has domestic operations located across the United States, including principal executive offices located in Ohio, and an international presence in Asia, Australia, Europe and South America.</font></div></div>
us-gaap Reclassifications
Reclassifications
<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;">Reclassifications: </font><font style="font-family:inherit;font-size:10pt;"> Certain reclassifications have been made to the 2014 condensed consolidated balance sheet and the Goodwill and Intangible Assets note (Note 3) to conform to the 2015 presentation.</font></div></div>
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>

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