$GTLS
CHART INDUSTRIES INC

2016 Q4 Form 10-Q Financial Statement

#000089255316000077 Filed on October 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $214.4M $203.9M $264.0M
YoY Change -17.78% -22.77% -10.14%
Cost Of Revenue $157.3M $134.3M $195.8M
YoY Change -16.33% -31.39% -3.38%
Gross Profit $57.10M $69.60M $68.29M
YoY Change -21.54% 1.92% -25.15%
Gross Profit Margin 26.63% 34.13% 25.86%
Selling, General & Admin $52.00M $45.43M $48.11M
YoY Change -3.53% -5.57% 3.73%
% of Gross Profit 91.07% 65.27% 70.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.900M $9.400M $11.50M
YoY Change -21.24% -18.26% 2.68%
% of Gross Profit 15.59% 13.51% 16.84%
Operating Expenses $54.70M $49.56M $52.68M
YoY Change -5.85% -5.92% 3.54%
Operating Profit $2.300M $20.10M $15.61M
YoY Change -100.96% 28.77% -61.32%
Interest Expense -$5.300M -$4.600M -$5.200M
YoY Change 8.16% -11.54% 1.96%
% of Operating Profit -230.43% -22.89% -33.31%
Other Income/Expense, Net -$4.616M -$5.243M
YoY Change -11.96% 3.47%
Pretax Income -$3.000M $15.45M $10.37M
YoY Change -98.77% 49.03% -70.62%
Income Tax $900.0K $1.764M $6.095M
% Of Pretax Income 11.42% 58.8%
Net Earnings -$3.300M $15.00M $4.760M
YoY Change -98.57% 215.13% -79.17%
Net Earnings / Revenue -1.54% 7.36% 1.8%
Basic Earnings Per Share -$0.11 $0.49 $0.16
Diluted Earnings Per Share -$0.11 $0.48 $0.15
COMMON SHARES
Basic Shares Outstanding 30.60M shares 30.59M shares 30.50M shares
Diluted Shares Outstanding 31.06M shares 30.75M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $282.0M $267.3M $82.50M
YoY Change 127.97% 224.0% -41.24%
Cash & Equivalents $282.0M $267.3M $82.54M
Short-Term Investments
Other Short-Term Assets $15.00M $14.83M $12.10M
YoY Change 16.02% 22.61% -13.2%
Inventory $169.7M $182.2M $220.8M
Prepaid Expenses $16.80M $11.23M $11.11M
Receivables $142.8M $132.6M $174.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $653.0M $627.7M $572.7M
YoY Change 11.2% 9.62% -12.34%
LONG-TERM ASSETS
Property, Plant & Equipment $251.0M $258.1M $267.4M
YoY Change -5.74% -3.48% 8.32%
Goodwill $208.9M $219.1M $414.1M
YoY Change -4.35% -47.09% 1.91%
Intangibles $93.40M $96.91M $161.2M
YoY Change -12.48% -39.89% 1.79%
Long-Term Investments
YoY Change
Other Assets $17.60M $16.04M $23.77M
YoY Change -18.25% -32.54% -22.8%
Total Long-Term Assets $580.0M $590.1M $866.5M
YoY Change -5.36% -31.9% 2.86%
TOTAL ASSETS
Total Short-Term Assets $653.0M $627.7M $572.7M
Total Long-Term Assets $580.0M $590.1M $866.5M
Total Assets $1.233B $1.218B $1.439B
YoY Change 2.74% -15.38% -3.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.00M $65.74M $85.77M
YoY Change -17.88% -23.35% -17.74%
Accrued Expenses $41.70M $36.00M $31.00M
YoY Change 23.01% 16.13% -11.43%
Deferred Revenue
YoY Change
Short-Term Debt $6.500M $6.739M $6.288M
YoY Change 5.52% 7.17% -21.24%
Long-Term Debt Due $6.500M $6.700M $6.300M
YoY Change 4.84% 6.35%
Total Short-Term Liabilities $261.5M $224.6M $238.6M
YoY Change -0.21% -5.86% -15.13%
LONG-TERM LIABILITIES
Long-Term Debt $233.7M $232.1M $212.7M
YoY Change 9.31% 9.13% -20.34%
Other Long-Term Liabilities $20.60M $20.62M $12.22M
YoY Change 0.47% 68.84% 18.94%
Total Long-Term Liabilities $254.3M $252.7M $224.9M
YoY Change 8.54% 12.37% -18.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $261.5M $224.6M $238.6M
Total Long-Term Liabilities $254.3M $252.7M $224.9M
Total Liabilities $534.4M $505.5M $528.6M
YoY Change 1.91% -4.37% -15.56%
SHAREHOLDERS EQUITY
Retained Earnings $336.3M $339.6M $538.2M
YoY Change 9.16% -36.9% 11.18%
Common Stock $300.0K $306.0K $305.0K
YoY Change -1.64% 0.33% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $697.2M $710.3M $904.2M
YoY Change
Total Liabilities & Shareholders Equity $1.233B $1.218B $1.439B
YoY Change 2.74% -15.38% -3.77%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$3.300M $15.00M $4.760M
YoY Change -98.57% 215.13% -79.17%
Depreciation, Depletion And Amortization $8.900M $9.400M $11.50M
YoY Change -21.24% -18.26% 2.68%
Cash From Operating Activities $24.20M $59.80M $45.80M
YoY Change -48.07% 30.57% 92.44%
INVESTING ACTIVITIES
Capital Expenditures -$4.400M -$4.000M -$11.60M
YoY Change -60.0% -65.52% -32.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 $500.0K -$24.00M
YoY Change -100.0% -102.08%
Cash From Investing Activities -$4.400M -$3.500M -$35.60M
YoY Change 91.3% -90.17% 106.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.100M -2.300M -9.500M
YoY Change 1000.0% -75.79% 955.56%
NET CHANGE
Cash From Operating Activities 24.20M 59.80M 45.80M
Cash From Investing Activities -4.400M -3.500M -35.60M
Cash From Financing Activities -1.100M -2.300M -9.500M
Net Change In Cash 18.70M 54.00M 700.0K
YoY Change -57.69% 7614.29% -87.72%
FREE CASH FLOW
Cash From Operating Activities $24.20M $59.80M $45.80M
Capital Expenditures -$4.400M -$4.000M -$11.60M
Free Cash Flow $28.60M $63.80M $57.40M
YoY Change -50.35% 11.15% 40.0%

Facts In Submission

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P2Y0M
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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54000 USD
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10400000 USD
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11800000 USD
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2200000 USD
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8200000 USD
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9800000 USD
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9800000 USD
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14000 USD
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470000 USD
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158000 USD
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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764000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
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2063000 USD
CY2016Q3 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
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-32000 USD
us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
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CY2016Q3 us-gaap Goodwill
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CY2015 us-gaap Goodwill Impairment Loss
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us-gaap Gross Profit
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us-gaap Gross Profit
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CY2016Q3 us-gaap Guarantee Obligations Maximum Exposure
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16300000 USD
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P1Y6M
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us-gaap Impairment Of Intangible Assets Finitelived
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542000 USD
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15448000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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206000 shares
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2016Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Operating Income Loss
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375000 USD
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135000 USD
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404000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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271000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q3 us-gaap Other Liabilities Current
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2016Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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7240000 USD
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us-gaap Payments Of Dividends Minority Interest
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0 USD
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us-gaap Proceeds From Lines Of Credit
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Selling General And Administrative Expense
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us-gaap Severance Costs1
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us-gaap Stock Option Plan Expense
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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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 October 2016, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2016-16, &#8220;Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other Than Inventory.&#8221; The FASB issued the update to improve the accounting for the income tax consequences of intra-entity transfers of assets other than inventory. The new guidance clarifies that an entity should recognize the income tax consequences of an intra-entity transfer of an asset other than inventory when the transfer occurs. Two common examples of assets included in the scope of this update are intellectual property and property, plant and equipment. The standard will be effective for fiscal years beginning after December 15, 2017 and interim periods within those years. Early adoption is permitted as of the beginning of an annual reporting period for which financial statements (interim or annual) have not been issued. The amendments in this update must be applied on a modified retrospective basis through a cumulative-effect adjustment to retained earnings as of the beginning of the period of adoption. 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 August 2016, the FASB issued ASU 2016-15, &#8220;Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments.&#8221; The FASB issued the update to clarify how entities should classify certain cash receipts and cash payments on the statement of cash flows. The new guidance also clarifies how the predominance principle should be applied when cash receipts and cash payments have aspects of more than one class of cash flows. The standard will be effective for fiscal years beginning after December 15, 2017 and interim periods within those years and the guidance will generally be applied retroactively. Early adoption is permitted with all of the amendments 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 cash flows.</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 June 2016, the FASB 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 does not plan to early adopt and 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 2016, 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 amendments in this ASU are to be applied prospectively. Early adoption is permitted. The Company does not plan to early adopt nor does it expect that the ASU will have a significant impact 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. 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 but does not intend to early adopt this standard. </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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