$GTLS
CHART INDUSTRIES INC

2016 Q2 Form 10-Q Financial Statement

#000089255316000069 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $247.1M $270.3M
YoY Change -8.57% -11.92%
Cost Of Revenue $160.1M $195.4M
YoY Change -18.03% -8.97%
Gross Profit $87.00M $74.88M
YoY Change 16.19% -18.77%
Gross Profit Margin 35.21% 27.71%
Selling, General & Admin $48.90M $45.63M
YoY Change 7.16% -14.97%
% of Gross Profit 56.2% 60.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.700M $11.20M
YoY Change -13.39% 9.8%
% of Gross Profit 11.15% 14.96%
Operating Expenses $52.01M $49.75M
YoY Change 4.54% -14.42%
Operating Profit $34.90M $25.13M
YoY Change 38.88% -26.19%
Interest Expense -$4.400M -$1.200M
YoY Change 266.67% -75.51%
% of Operating Profit -12.61% -4.78%
Other Income/Expense, Net -$4.399M -$1.179M
YoY Change 273.11% -75.72%
Pretax Income $30.54M $23.95M
YoY Change 27.52% -17.95%
Income Tax $10.98M $6.868M
% Of Pretax Income 35.94% 28.68%
Net Earnings $21.20M $17.16M
YoY Change 23.56% -14.51%
Net Earnings / Revenue 8.58% 6.35%
Basic Earnings Per Share $0.69 $0.56
Diluted Earnings Per Share $0.68 $0.56
COMMON SHARES
Basic Shares Outstanding 30.58M shares 30.50M shares
Diluted Shares Outstanding 30.94M shares 30.74M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $213.2M $82.90M
YoY Change 157.18% -41.91%
Cash & Equivalents $213.2M $82.89M
Short-Term Investments
Other Short-Term Assets $21.29M $15.54M
YoY Change 37.05% 10.5%
Inventory $191.7M $231.6M
Prepaid Expenses $9.214M $12.87M
Receivables $150.9M $203.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $608.9M $611.6M
YoY Change -0.45% -6.39%
LONG-TERM ASSETS
Property, Plant & Equipment $261.6M $264.7M
YoY Change -1.16% 10.85%
Goodwill $219.0M $404.1M
YoY Change -45.8% -0.81%
Intangibles $100.3M $156.3M
YoY Change -35.82% -4.92%
Long-Term Investments
YoY Change
Other Assets $19.65M $29.37M
YoY Change -33.09% 22.1%
Total Long-Term Assets $600.6M $854.5M
YoY Change -29.71% 2.37%
TOTAL ASSETS
Total Short-Term Assets $608.9M $611.6M
Total Long-Term Assets $600.6M $854.5M
Total Assets $1.209B $1.466B
YoY Change -17.5% -1.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.87M $95.57M
YoY Change -31.07% -12.88%
Accrued Expenses $32.50M $29.80M
YoY Change 9.06% -9.15%
Deferred Revenue
YoY Change
Short-Term Debt $9.048M $16.54M
YoY Change -45.31% 109.46%
Long-Term Debt Due $9.000M $16.50M
YoY Change -45.45% 252.04%
Total Short-Term Liabilities $234.9M $262.7M
YoY Change -10.57% -10.71%
LONG-TERM LIABILITIES
Long-Term Debt $228.8M $209.8M
YoY Change 9.09% -19.49%
Other Long-Term Liabilities $20.39M $9.170M
YoY Change 122.38% -3.27%
Total Long-Term Liabilities $249.2M $218.9M
YoY Change 13.83% -18.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $234.9M $262.7M
Total Long-Term Liabilities $249.2M $218.9M
Total Liabilities $512.9M $554.8M
YoY Change -7.56% -12.64%
SHAREHOLDERS EQUITY
Retained Earnings $324.6M $533.5M
YoY Change -39.15% 15.65%
Common Stock $306.0K $305.0K
YoY Change 0.33% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $693.1M $904.1M
YoY Change
Total Liabilities & Shareholders Equity $1.209B $1.466B
YoY Change -17.5% -1.47%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $21.20M $17.16M
YoY Change 23.56% -14.51%
Depreciation, Depletion And Amortization $9.700M $11.20M
YoY Change -13.39% 9.8%
Cash From Operating Activities $48.60M $7.100M
YoY Change 584.51% -66.82%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M -$20.70M
YoY Change -79.71% 35.29%
Acquisitions
YoY Change
Other Investing Activities -$800.0K $200.0K
YoY Change -500.0% -103.51%
Cash From Investing Activities -$5.000M -$20.50M
YoY Change -75.61% -1.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.90M 11.00M
YoY Change -0.91% 478.95%
NET CHANGE
Cash From Operating Activities 48.60M 7.100M
Cash From Investing Activities -5.000M -20.50M
Cash From Financing Activities 10.90M 11.00M
Net Change In Cash 54.50M -2.400M
YoY Change -2370.83% -200.0%
FREE CASH FLOW
Cash From Operating Activities $48.60M $7.100M
Capital Expenditures -$4.200M -$20.70M
Free Cash Flow $52.80M $27.80M
YoY Change 89.93% -24.25%

Facts In Submission

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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-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 June 2016, the the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued ASU 2016-13, &#8220;Financial Instruments &#8211; Credit Losses &#8211; Measurement of Credit Losses on Financial Instruments.&#8221; The FASB issued the update in response to criticism that current guidance delays recognition of credit losses. The new guidance changes the impairment model for most financial assets and certain other instruments. Additionally, for trade and other receivables, held-to-maturity debt securities, loans and other instruments, entities will be required to use a new forward looking &#8220;expected loss&#8221; model that generally will result in the earlier recognition of allowances for losses. Entities will have to disclose significantly more information, including information they use to track credit quality by year of origination for most financing receivables. Early adoption is permitted for annual periods beginning after December 15, 2018, including interim periods therein. The standard will be effective for fiscal years beginning after December 15, 2019, including interim periods within such fiscal years. 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 March 2016, the FASB 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 statements of operations 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 the 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 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 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 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. In May 2016, the FASB issued ASU 2016-12, which provided narrow-scope amendments and practical expedients for the new revenue standard and is intended to reduce the cost and complexity of applying the new standard. 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. 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>
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>
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>
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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