$GTLS
CHART INDUSTRIES INC

2019 Q1 Form 10-Q Financial Statement

#000089255319000077 Filed on April 18, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $269.0M $279.7M
YoY Change -3.83% 37.04%
Cost Of Revenue $222.2M $177.2M
YoY Change 25.4% 19.41%
Gross Profit $57.50M $66.90M
YoY Change -14.05% 38.8%
Gross Profit Margin 21.38% 23.92%
Selling, General & Admin $55.30M $46.60M
YoY Change 18.67% -11.07%
% of Gross Profit 96.17% 69.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.00M $12.70M
YoY Change 25.98% 38.04%
% of Gross Profit 27.83% 18.98%
Operating Expenses $62.50M $52.10M
YoY Change 19.96% -5.96%
Operating Profit -$3.100M $15.00M
YoY Change -120.67% 689.47%
Interest Expense -$5.600M -$8.500M
YoY Change -34.12% 70.0%
% of Operating Profit -56.67%
Other Income/Expense, Net -$5.600M -$8.500M
YoY Change -34.12% 70.0%
Pretax Income -$1.000M $6.300M
YoY Change -115.87% -234.04%
Income Tax -$2.000M $1.600M
% Of Pretax Income 25.4%
Net Earnings $900.0K $5.800M
YoY Change -84.48% -300.0%
Net Earnings / Revenue 0.33% 2.07%
Basic Earnings Per Share $0.03 $0.19
Diluted Earnings Per Share $0.03 $0.18
COMMON SHARES
Basic Shares Outstanding 31.57M shares 30.91M shares
Diluted Shares Outstanding 33.81M shares 31.66M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.90M $142.8M
YoY Change -49.65% -41.43%
Cash & Equivalents $71.90M $142.8M
Short-Term Investments
Other Short-Term Assets $46.70M $22.40M
YoY Change 108.48% 18.85%
Inventory $234.7M $162.1M
Prepaid Expenses $17.80M $12.80M
Receivables $194.8M $196.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $645.2M $650.0M
YoY Change -0.74% 2.68%
LONG-TERM ASSETS
Property, Plant & Equipment $384.6M $305.0M
YoY Change 26.1% 19.78%
Goodwill $537.1M $475.0M
YoY Change 13.07% 108.01%
Intangibles $322.5M $300.0M
YoY Change 7.5% 202.94%
Long-Term Investments
YoY Change
Other Assets $23.90M $22.10M
YoY Change 8.14% 25.76%
Total Long-Term Assets $1.268B $1.102B
YoY Change 15.06% 83.81%
TOTAL ASSETS
Total Short-Term Assets $645.2M $650.0M
Total Long-Term Assets $1.268B $1.102B
Total Assets $1.913B $1.752B
YoY Change 9.2% 42.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $121.1M $105.6M
YoY Change 14.68% 18.82%
Accrued Expenses $31.40M $33.50M
YoY Change -6.27% 23.16%
Deferred Revenue $130.0M $101.8M
YoY Change 27.7%
Short-Term Debt $214.8M $63.00M
YoY Change 240.95% 1141.87%
Long-Term Debt Due $214.8M $63.00M
YoY Change 240.95% 1135.29%
Total Short-Term Liabilities $579.2M $382.0M
YoY Change 51.62% 51.51%
LONG-TERM LIABILITIES
Long-Term Debt $318.0M $449.2M
YoY Change -29.21% 89.37%
Other Long-Term Liabilities $38.00M $20.30M
YoY Change 87.19% 6.01%
Total Long-Term Liabilities $356.0M $469.5M
YoY Change -24.17% 83.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $579.2M $382.0M
Total Long-Term Liabilities $356.0M $469.5M
Total Liabilities $1.020B $923.5M
YoY Change 10.43% 74.34%
SHAREHOLDERS EQUITY
Retained Earnings $454.8M $366.6M
YoY Change 24.06% 9.95%
Common Stock $300.0K $300.0K
YoY Change 0.0% -2.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $888.8M $825.0M
YoY Change
Total Liabilities & Shareholders Equity $1.913B $1.752B
YoY Change 9.2% 42.14%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $900.0K $5.800M
YoY Change -84.48% -300.0%
Depreciation, Depletion And Amortization $16.00M $12.70M
YoY Change 25.98% 38.04%
Cash From Operating Activities -$33.20M $20.00M
YoY Change -266.0% 1566.67%
INVESTING ACTIVITIES
Capital Expenditures $5.900M $6.200M
YoY Change -4.84% -26.19%
Acquisitions $2.800M $12.50M
YoY Change -77.6% -46.12%
Other Investing Activities -$3.000M -$12.80M
YoY Change -76.56% -44.35%
Cash From Investing Activities -$8.900M -$18.60M
YoY Change -52.15% -40.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $2.200M
YoY Change -100.0% 22.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.600M $10.00M
YoY Change -126.0% -412.5%
NET CHANGE
Cash From Operating Activities -$33.20M $20.00M
Cash From Investing Activities -$8.900M -$18.60M
Cash From Financing Activities -$2.600M $10.00M
Net Change In Cash -$46.20M $17.90M
YoY Change -358.1% -154.74%
FREE CASH FLOW
Cash From Operating Activities -$33.20M $20.00M
Capital Expenditures $5.900M $6.200M
Free Cash Flow -$39.10M $13.80M
YoY Change -383.33% -291.67%

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CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2018Q1 us-gaap Payments To Acquire Productive Assets
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CY2019Q1 us-gaap Payments To Acquire Productive Assets
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5900000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2018Q4 us-gaap Prepaid Expense Current
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CY2019Q1 us-gaap Prepaid Expense Current
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CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1300000 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
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CY2018Q4 us-gaap Product Warranty Accrual Classified Current
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CY2018Q1 us-gaap Profit Loss
ProfitLoss
6300000 USD
CY2019Q1 us-gaap Profit Loss
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CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2018Q1 us-gaap Repayments Of Lines Of Credit
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26800000 USD
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CY2018Q1 us-gaap Restricted Cash And Cash Equivalents
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CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
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CY2018Q1 us-gaap Restricted Cash Current
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5500000 USD
CY2019Q1 us-gaap Restricted Cash Current
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CY2018Q1 us-gaap Restructuring Charges
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CY2019Q1 us-gaap Restructuring Charges
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7400000 USD
CY2017Q4 us-gaap Restructuring Reserve
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2700000 USD
CY2018Q1 us-gaap Restructuring Reserve
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CY2018Q4 us-gaap Restructuring Reserve
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CY2019Q1 us-gaap Restructuring Reserve
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CY2019Q1 us-gaap Restructuring Reserve Settled Without Cash2
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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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453900000 USD
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454800000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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244100000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
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CY2018Q1 us-gaap Selling General And Administrative Expense
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CY2019Q1 us-gaap Selling General And Administrative Expense
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CY2018Q1 us-gaap Severance Costs1
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CY2019Q1 us-gaap Severance Costs1
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CY2018Q4 us-gaap Short Term Borrowings
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CY2019Q1 us-gaap Short Term Borrowings
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CY2018Q4 us-gaap Standard Product Warranty Accrual
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8900000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9000000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Payments
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1000000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
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1100000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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1300000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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8300000 USD
CY2018Q1 us-gaap Stock Option Plan Expense
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2900000 USD
CY2019Q1 us-gaap Stock Option Plan Expense
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2400000 USD
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
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2200000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
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2700000 USD
CY2018Q4 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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828600000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
889000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q1 us-gaap Stockholders Equity Other
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1800000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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33810000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30910000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31570000 shares
CY2019Q1 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:30px;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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