$GTLS
CHART INDUSTRIES INC

2017 Q2 Form 10-Q Financial Statement

#000089255317000036 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $238.2M $247.1M
YoY Change -3.59% -8.57%
Cost Of Revenue $175.0M $160.1M
YoY Change 9.28% -18.03%
Gross Profit $52.40M $87.00M
YoY Change -39.77% 16.19%
Gross Profit Margin 22.0% 35.21%
Selling, General & Admin $50.20M $48.90M
YoY Change 2.67% 7.16%
% of Gross Profit 95.8% 56.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.300M $9.700M
YoY Change -4.12% -13.39%
% of Gross Profit 17.75% 11.15%
Operating Expenses $53.30M $52.01M
YoY Change 2.48% 4.54%
Operating Profit $8.500M $34.90M
YoY Change -75.64% 38.88%
Interest Expense -$5.600M -$4.400M
YoY Change 27.27% 266.67%
% of Operating Profit -65.88% -12.61%
Other Income/Expense, Net -$4.400M -$4.399M
YoY Change 0.02% 273.11%
Pretax Income $5.500M $30.54M
YoY Change -81.99% 27.52%
Income Tax $2.200M $10.98M
% Of Pretax Income 40.0% 35.94%
Net Earnings $2.700M $21.20M
YoY Change -87.26% 23.56%
Net Earnings / Revenue 1.13% 8.58%
Basic Earnings Per Share $0.09 $0.69
Diluted Earnings Per Share $0.09 $0.68
COMMON SHARES
Basic Shares Outstanding 30.73M shares 30.58M shares
Diluted Shares Outstanding 31.28M shares 30.94M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.4M $213.2M
YoY Change 9.94% 157.18%
Cash & Equivalents $234.4M $213.2M
Short-Term Investments
Other Short-Term Assets $16.76M $21.29M
YoY Change -21.29% 37.05%
Inventory $184.3M $191.7M
Prepaid Expenses $16.92M $9.214M
Receivables $154.3M $150.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $635.7M $608.9M
YoY Change 4.41% -0.45%
LONG-TERM ASSETS
Property, Plant & Equipment $259.8M $261.6M
YoY Change -0.7% -1.16%
Goodwill $228.2M $219.0M
YoY Change 4.22% -45.8%
Intangibles $97.11M $100.3M
YoY Change -3.22% -35.82%
Long-Term Investments
YoY Change
Other Assets $18.49M $19.65M
YoY Change -5.92% -33.09%
Total Long-Term Assets $603.6M $600.6M
YoY Change 0.5% -29.71%
TOTAL ASSETS
Total Short-Term Assets $635.7M $608.9M
Total Long-Term Assets $603.6M $600.6M
Total Assets $1.239B $1.209B
YoY Change 2.47% -17.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.35M $65.87M
YoY Change 25.02% -31.07%
Accrued Expenses $33.90M $32.50M
YoY Change 4.31% 9.06%
Deferred Revenue
YoY Change
Short-Term Debt $6.642M $9.048M
YoY Change -26.59% -45.31%
Long-Term Debt Due $6.600M $9.000M
YoY Change -26.67% -45.45%
Total Short-Term Liabilities $240.9M $234.9M
YoY Change 2.51% -10.57%
LONG-TERM LIABILITIES
Long-Term Debt $237.9M $228.8M
YoY Change 3.97% 9.09%
Other Long-Term Liabilities $18.61M $20.39M
YoY Change -8.74% 122.38%
Total Long-Term Liabilities $256.5M $249.2M
YoY Change 2.93% 13.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $240.9M $234.9M
Total Long-Term Liabilities $256.5M $249.2M
Total Liabilities $518.9M $512.9M
YoY Change 1.17% -7.56%
SHAREHOLDERS EQUITY
Retained Earnings $336.2M $324.6M
YoY Change 3.58% -39.15%
Common Stock $307.0K $306.0K
YoY Change 0.33% 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $718.5M $693.1M
YoY Change
Total Liabilities & Shareholders Equity $1.239B $1.209B
YoY Change 2.47% -17.5%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $2.700M $21.20M
YoY Change -87.26% 23.56%
Depreciation, Depletion And Amortization $9.300M $9.700M
YoY Change -4.12% -13.39%
Cash From Operating Activities -$4.100M $48.60M
YoY Change -108.44% 584.51%
INVESTING ACTIVITIES
Capital Expenditures -$8.400M -$4.200M
YoY Change 100.0% -79.71%
Acquisitions
YoY Change
Other Investing Activities $900.0K -$800.0K
YoY Change -212.5% -500.0%
Cash From Investing Activities -$7.500M -$5.000M
YoY Change 50.0% -75.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -700.0K 10.90M
YoY Change -106.42% -0.91%
NET CHANGE
Cash From Operating Activities -4.100M 48.60M
Cash From Investing Activities -7.500M -5.000M
Cash From Financing Activities -700.0K 10.90M
Net Change In Cash -12.30M 54.50M
YoY Change -122.57% -2370.83%
FREE CASH FLOW
Cash From Operating Activities -$4.100M $48.60M
Capital Expenditures -$8.400M -$4.200M
Free Cash Flow $4.300M $52.80M
YoY Change -91.86% 89.93%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Other Nonoperating Income Expense
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us-gaap Profit Loss
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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 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 May 2017, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2017-09, &#8220;Compensation - Stock Compensation (Topic 718): Scope of Modification Accounting.&#8221; The FASB issued the guidance to provide clarity as to when modification accounting should be applied when there is a change to the terms or conditions of a share-based payment award in order to prevent diversity in practice. The ASU requires modification accounting to be applied unless all of the following conditions exist: (1) the fair value (or calculated value or intrinsic value, if such measurement is used) of the modified award is the same as the fair value (or calculated value or intrinsic value, if such measurement is used) of the original award before the original award is modified; if the modification does not affect any of the inputs to the valuation, the entity is not required to estimate the value immediately before and after the modification; (2) the vesting conditions of the modified award are the same as the vesting conditions of the original award before it was modified; and (3) the classification of the modified award as an equity instrument or a liability instrument is the same as the classification of the original award before it was modified. The guidance will be applied prospectively for annual periods and interim periods beginning after December 15, 2017. 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, 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 2017, the FASB issued ASU 2017-07, &#8220;Compensation &#8212; Retirement Benefits (Topic 715): Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost.&#8221; The new guidance requires companies with sponsored defined benefit pension and/or other postretirement benefit plans to present the service cost component of net periodic benefit cost in the same income statement line item as other compensation costs. The other components of net periodic benefit cost will be presented separately and not included in operating income. In addition, only service costs are eligible to be capitalized as an asset. The standard will be effective for fiscal years beginning after December 15, 2017, including interim periods within those years, and the guidance will generally be applied retrospectively, whereas the capitalization of the service cost component will be applied prospectively. 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 financial position, results of operations, 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 2017, the FASB issued ASU 2017-04, &#8220;Intangibles &#8212; Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment.&#8221; The new guidance eliminates the requirement to calculate the implied fair value of goodwill (Step 2 of the current guidance&#8217;s goodwill impairment test) to measure a goodwill impairment charge. Instead, entities will record an impairment charge based on the excess of a reporting unit&#8217;s carrying amount over its fair value (i.e., measure the charge based on current guidance&#8217;s Step 1). The guidance will be applied prospectively for annual and interim impairment tests beginning after December 15, 2019. Early adoption is permitted for annual and interim goodwill impairment testing dates after January 1, 2017. The adoption of this ASU would not materially impact the Company&#8217;s condensed consolidated financial statements unless Step 1 of the annual goodwill impairment test fails.</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, including 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 condensed consolidated statements of 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 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 expects adoption to increase the assets and liabilities recorded on its condensed consolidated balance sheet and increase the level of disclosures related to leases. The Company also expects that adoption of the new standard will require changes to its internal controls to support recognition and disclosure requirements under the new standard. The Company is currently assessing the effect that the ASU will have on the Company&#8217;s condensed consolidated financial statements. </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 (Topic 606)&#8221; and subsequently issued additional guidance that modified ASU 2014-09. ASU 2014-09 and the subsequent modifications are identified as &#8220;Accounting Standards Codification (&#8220;ASC&#8221;) 606.&#8221; ASC 606 replaces existing revenue recognition rules with a comprehensive revenue measurement and recognition standard and provides for expanded disclosure requirements. The update 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. ASC 606 applies to all contracts with customers except those that are within the scope of other topics in the FASB ASC. ASC 606 becomes effective for fiscal years beginning after December 15, 2017. The Company plans to adopt ASC 606 as of January 1, 2018 and has developed an implementation plan to adopt ASC 606 using the modified retrospective approach through a cumulative adjustment to equity.</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;">As part of the implementation plan, the Company has identified its revenue streams and is in the process of performing contract reviews to assess the impact of ASC 606 on its results of operations. The Company expects to complete the contract reviews in the near future. While the Company continues to assess all impacts of the accounting change, the Company currently believes that the most significant impact will relate to the timing of revenue recognition. In addition, the Company is in the process of identifying appropriate changes to its accounting policies, information technology systems, business processes, and related internal controls to support recognition and disclosure requirements under the new standard. The Company expects to design any necessary changes to its business processes, controls and systems in the near future and implement the changes over the remainder of 2017.</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;"></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;">: Chart Industries, Inc. and its consolidated subsidiaries (herein referred to as the &#8220;Company,&#8221; &#8220;Chart,&#8221; or &#8220;we&#8221;), 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 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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