$GTLS
CHART INDUSTRIES INC

2016 Q1 Form 10-Q Financial Statement

#000089255316000057 Filed on April 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $193.8M $245.1M
YoY Change -20.95% -7.94%
Cost Of Revenue $141.1M $172.6M
YoY Change -18.27% -8.54%
Gross Profit $52.70M $72.52M
YoY Change -27.33% -6.48%
Gross Profit Margin 27.2% 29.59%
Selling, General & Admin $49.54M $53.16M
YoY Change -6.82% 4.42%
% of Gross Profit 94.0% 73.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.500M $11.40M
YoY Change -16.67% 11.76%
% of Gross Profit 18.03% 15.72%
Operating Expenses $52.66M $57.57M
YoY Change -8.52% 3.91%
Operating Profit $100.0K $14.96M
YoY Change -99.33% -32.46%
Interest Expense -$4.600M -$7.300M
YoY Change -36.99% 58.7%
% of Operating Profit -4600.0% -48.81%
Other Income/Expense, Net -$4.621M -$7.312M
YoY Change -36.8% 59.2%
Pretax Income -$4.584M $7.645M
YoY Change -159.96% -56.45%
Income Tax $88.00K $2.370M
% Of Pretax Income 31.0%
Net Earnings -$4.700M $5.246M
YoY Change -189.59% -56.27%
Net Earnings / Revenue -2.43% 2.14%
Basic Earnings Per Share -$0.15 $0.17
Diluted Earnings Per Share -$0.15 $0.17
COMMON SHARES
Basic Shares Outstanding 30.57M shares 30.47M shares
Diluted Shares Outstanding 30.57M shares 30.65M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.1M $83.40M
YoY Change 90.77% -40.6%
Cash & Equivalents $159.1M $83.37M
Short-Term Investments
Other Short-Term Assets $19.19M $16.02M
YoY Change 19.81% -10.96%
Inventory $203.9M $231.2M
Prepaid Expenses $9.586M $14.20M
Receivables $140.4M $193.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $565.3M $610.7M
YoY Change -7.43% -4.98%
LONG-TERM ASSETS
Property, Plant & Equipment $267.0M $261.4M
YoY Change 2.14% 14.49%
Goodwill $219.3M $403.3M
YoY Change -45.63% 1.09%
Intangibles $104.0M $148.5M
YoY Change -29.97% -11.42%
Long-Term Investments
YoY Change
Other Assets $21.50M $30.08M
YoY Change -28.52% 9.82%
Total Long-Term Assets $611.7M $843.2M
YoY Change -27.45% 2.55%
TOTAL ASSETS
Total Short-Term Assets $565.3M $610.7M
Total Long-Term Assets $611.7M $843.2M
Total Assets $1.177B $1.454B
YoY Change -19.04% -0.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.25M $105.5M
YoY Change -35.29% 11.6%
Accrued Expenses $25.70M $31.50M
YoY Change -18.41% -5.41%
Deferred Revenue
YoY Change
Short-Term Debt $6.965M $4.884M
YoY Change 42.61% 51.87%
Long-Term Debt Due $7.000M $4.900M
YoY Change 42.86% 30.67%
Total Short-Term Liabilities $228.1M $274.6M
YoY Change -16.92% -5.94%
LONG-TERM LIABILITIES
Long-Term Debt $217.0M $206.9M
YoY Change 4.89% -20.35%
Other Long-Term Liabilities $21.09M $9.471M
YoY Change 122.66% 2.81%
Total Long-Term Liabilities $238.1M $216.4M
YoY Change 10.04% -19.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $228.1M $274.6M
Total Long-Term Liabilities $238.1M $216.4M
Total Liabilities $495.6M $564.5M
YoY Change -12.21% -10.85%
SHAREHOLDERS EQUITY
Retained Earnings $303.4M $516.3M
YoY Change -41.23% 17.03%
Common Stock $305.0K $305.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $676.3M $882.2M
YoY Change
Total Liabilities & Shareholders Equity $1.177B $1.454B
YoY Change -19.04% -0.76%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$4.700M $5.246M
YoY Change -189.59% -56.27%
Depreciation, Depletion And Amortization $9.500M $11.40M
YoY Change -16.67% 11.76%
Cash From Operating Activities $38.18M $888.0K
YoY Change 4199.44% -95.74%
INVESTING ACTIVITIES
Capital Expenditures $5.232M $14.83M
YoY Change -64.72% 42.34%
Acquisitions $0.00 $320.0K
YoY Change -100.0%
Other Investing Activities $0.00 -$300.0K
YoY Change -100.0% -93.48%
Cash From Investing Activities -$5.232M -$15.14M
YoY Change -65.44% 0.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $601.0K $808.0K
YoY Change -25.62% -74.54%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities $199.0K -$413.0K
YoY Change -148.18% -79.36%
NET CHANGE
Cash From Operating Activities $38.18M $888.0K
Cash From Investing Activities -$5.232M -$15.14M
Cash From Financing Activities $199.0K -$413.0K
Net Change In Cash $33.15M -$14.67M
YoY Change -326.02% -480.61%
FREE CASH FLOW
Cash From Operating Activities $38.18M $888.0K
Capital Expenditures $5.232M $14.83M
Free Cash Flow $32.95M -$13.94M
YoY Change -336.35% -233.47%

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CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2015Q1 us-gaap Net Income Loss
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CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2015Q4 us-gaap Other Assets Current
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CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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232000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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250000 USD
CY2015Q4 us-gaap Other Liabilities Current
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CY2016Q1 us-gaap Other Liabilities Current
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CY2015Q4 us-gaap Other Liabilities Noncurrent
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CY2015Q1 us-gaap Other Noncash Income Expense
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CY2016Q1 us-gaap Other Noncash Income Expense
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CY2015Q1 us-gaap Other Nonoperating Income Expense
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CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2016Q1 us-gaap Payments For Restructuring
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CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
320000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2015Q4 us-gaap Prepaid Expense Current
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CY2016Q1 us-gaap Prepaid Expense Current
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CY2015Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2016Q1 us-gaap Proceeds From Lines Of Credit
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CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2015Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
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CY2016Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
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0 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
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CY2016Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
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CY2015Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
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CY2016Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
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CY2015Q1 us-gaap Profit Loss
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CY2016Q1 us-gaap Profit Loss
ProfitLoss
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CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
266277000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
266998000 USD
CY2015Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3056000 USD
CY2016Q1 us-gaap Restructuring And Related Cost Expected Cost Remaining1
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2100000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
3692000 USD
CY2015 us-gaap Restructuring Costs
RestructuringCosts
4810000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
5832000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
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CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
308091000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
303440000 USD
CY2015Q1 us-gaap Revenues
Revenues
245105000 USD
CY2016Q1 us-gaap Revenues
Revenues
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CY2015Q1 us-gaap Sales Revenue Net
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245105000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
193757000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53162000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49536000 USD
CY2015Q1 us-gaap Severance Costs1
SeveranceCosts1
244000 USD
CY2016Q1 us-gaap Severance Costs1
SeveranceCosts1
3692000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
6160000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
6965000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20975000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
19656000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2965000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
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CY2015Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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CY2016Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
670592000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
676346000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
675736000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
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CY2016Q1 us-gaap Unrecognized Tax Benefits
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1024000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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130000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
504000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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30652000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30568000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30466000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30568000 shares
CY2016Q1 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-align:justify;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 March 2016, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued ASU 2016-09, &#8220;Compensation &#8211; Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting.&#8221; The FASB issued the update to change certain aspects of accounting for share-based payments to employees. The update eliminates additional paid-in-capital pools and requires all income tax effects of awards to be recognized in the income statement when the awards vest or settle. The standard will be effective for fiscal years beginning after December 15, 2016, including interim periods within such fiscal years. Early adoption is permitted, but all of the guidance must be adopted in same period. If an entity early adopts the guidance in an interim period, any adjustments must be reflected as of the beginning of the fiscal year that includes that interim period. 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-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, &#8220;Leases (Topic 842).&#8221; The FASB issued the update to require the recognition of lease assets and lease liabilities on the balance sheet of lessees. The standard will be effective for fiscal years beginning after December 15, 2018, including interim periods within such fiscal years. The ASU requires a modified retrospective transition method with the option to elect a package of practical expedients. Early adoption is permitted. 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-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2015, the FASB issued ASU 2016-01, &#8220;Financial Instruments &#8211; Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities.&#8221; The amendments address certain aspects of recognition, measurement, presentation, and disclosure of financial instruments. This ASU is effective for fiscal years beginning after December 15, 2017, including interim periods within such fiscal years. Except for certain early application guidance provided in the ASU, early adoption is not permitted. 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-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued ASU 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-align:justify;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. In August 2015, the FASB issued ASU 2015-14, which deferred the effective date of the new standard by one year. As a result, the standard will be effective for fiscal years beginning after December 15, 2017, including interim periods within such fiscal years. In March 2016, the FASB issued ASU 2016-08, which amended the principal versus agent guidance in the new revenue standard and is intended to result in more consistent application and reduce the cost and complexity of applying the new standard. Additionally, in April 2016, the FASB issued ASU 2016-10, which amended the guidance to clarify accounting for licenses of intellectual property and to clarify the guidance on performance obligations. The new revenue recognition ASU allows full retrospective or modified retrospective adoption. Early adoption is permitted as of fiscal years beginning after December 15, 2016, including interim periods within such fiscal years. 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 style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recently Adopted Accounting Standard: </font><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued 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. In August 2015, the FASB issued ASU 2015-15, which states that the SEC staff would not object to an entity deferring and presenting debt issuance costs related to a revolving line-of-credit as an asset and subsequently amortizing the deferred debt issuance costs ratably over the term of the revolving line-of-credit arrangement, regardless of whether a balance is outstanding. This ASU is effective for fiscal years beginning after December 15, 2015 and interim reporting periods within those fiscal years. The Company adopted the guidance for the fiscal year beginning January 1, 2016. The new guidance was applied retrospectively for the prior period presented. The impact of the adoption of the guidance resulted in classification of the unamortized debt issuance cost related to the convertible notes on the condensed consolidated balance sheets in long-term debt. The unamortized debt issuance costs reclassed at December 31, 2015 were </font><font style="font-family:inherit;font-size:10pt;">$1,836</font><font style="font-family:inherit;font-size:10pt;">. Debt issuance costs related to the Senior Secured Revolving Credit Facility are classified in other assets on the condensed consolidated balance sheets.</font></div></div>
CY2016Q1 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-align:justify;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>
CY2016Q1 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;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 2015 condensed consolidated cash flow statement in order to conform to the 2016 presentation. Additionally, beginning in 2016, the Company allocates share-based compensation expense to each operating segment and maintains share-based compensation expense related to Corporate employees at Corporate. Prior to 2016, all share-based compensation expense was recorded at Corporate. Reclassifications from Corporate to the operating segments have been made to the 2015 selling, general and administrative expenses (&#8220;SG&amp;A&#8221;) to conform to the 2016 presentation.</font></div></div>
CY2016Q1 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-align:justify;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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