2022 Q3 Form 10-Q Financial Statement

#000089255322000130 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $412.1M $404.8M $354.1M
YoY Change 25.53% 25.71% 22.74%
Cost Of Revenue $307.5M $310.0M $270.4M
YoY Change 21.35% 29.82% 32.16%
Gross Profit $104.6M $94.80M $83.70M
YoY Change 39.65% 13.94% -0.24%
Gross Profit Margin 25.38% 23.42% 23.64%
Selling, General & Admin $52.30M $53.50M $53.50M
YoY Change 2.35% 11.23% 15.55%
% of Gross Profit 50.0% 56.43% 63.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.20M $21.70M $20.50M
YoY Change -1.46% 9.6% 5.13%
% of Gross Profit 19.31% 22.89% 24.49%
Operating Expenses $62.90M $65.20M $63.60M
YoY Change 2.78% 13.0% 15.43%
Operating Profit $41.70M $29.60M $20.10M
YoY Change 202.17% 16.08% -30.21%
Interest Expense -$2.600M -$12.70M -$8.100M
YoY Change -135.14% -27.43% -2800.0%
% of Operating Profit -6.24% -42.91% -40.3%
Other Income/Expense, Net $700.0K $200.0K $700.0K
YoY Change 16.67% -125.0%
Pretax Income $39.80M $17.10M $12.70M
YoY Change 88.63% 113.75% -56.36%
Income Tax -$1.600M $3.500M $2.100M
% Of Pretax Income -4.02% 20.47% 16.54%
Net Earnings $41.20M $13.00M $10.20M
YoY Change 176.51% 100.0% -60.16%
Net Earnings / Revenue 10.0% 3.21% 2.88%
Basic Earnings Per Share $1.15 $0.36 $0.28
Diluted Earnings Per Share $0.98 $0.31 $0.25
COMMON SHARES
Basic Shares Outstanding 36.62M shares 35.86M shares 35.83M shares
Diluted Shares Outstanding 41.86M shares 41.56M shares 40.79M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.50M $149.7M $99.70M
YoY Change -13.02% -24.32% -13.23%
Cash & Equivalents $89.50M $149.7M $99.70M
Short-Term Investments
Other Short-Term Assets $52.20M $56.30M $49.60M
YoY Change -14.43% 0.72% 56.96%
Inventory $357.5M $363.0M $350.6M
Prepaid Expenses $34.50M $34.10M $31.90M
Receivables $276.9M $279.2M $253.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $929.5M $1.012B $910.8M
YoY Change 8.14% 15.66% 27.6%
LONG-TERM ASSETS
Property, Plant & Equipment $407.1M $407.2M $412.4M
YoY Change -1.26% -1.64% 0.76%
Goodwill $977.3M $984.9M $991.3M
YoY Change 2.58% 9.91% 8.78%
Intangibles $535.5M $549.4M $544.7M
YoY Change -0.46% 11.89% 13.15%
Long-Term Investments $91.70M $97.00M $100.9M
YoY Change -49.0% -20.1% -15.85%
Other Assets $60.90M $50.50M $47.80M
YoY Change 54.18% 56.83% 187.95%
Total Long-Term Assets $2.140B $2.155B $2.175B
YoY Change 0.82% 10.26% 12.21%
TOTAL ASSETS
Total Short-Term Assets $929.5M $1.012B $910.8M
Total Long-Term Assets $2.140B $2.155B $2.175B
Total Assets $3.069B $3.168B $3.086B
YoY Change 2.93% 11.93% 16.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $206.1M $213.4M $185.1M
YoY Change 14.56% 25.23% 21.94%
Accrued Expenses $39.00M $33.60M $34.10M
YoY Change 14.04% -6.93% 5.25%
Deferred Revenue $197.6M $205.4M $177.9M
YoY Change 20.78% 62.89% 67.36%
Short-Term Debt $256.7M $256.4M $256.2M
YoY Change 0.39% 0.35% 0.39%
Long-Term Debt Due $256.7M $256.4M $256.2M
YoY Change 0.39% 0.35% 0.39%
Total Short-Term Liabilities $754.9M $775.2M $721.6M
YoY Change 4.92% 14.71% 9.28%
LONG-TERM LIABILITIES
Long-Term Debt $580.8M $666.4M $618.1M
YoY Change 7.68% 47.89% 103.93%
Other Long-Term Liabilities $33.30M $35.40M $37.60M
YoY Change -22.2% -17.29% -8.74%
Total Long-Term Liabilities $614.1M $701.8M $655.7M
YoY Change 5.48% 42.24% 90.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $754.9M $775.2M $721.6M
Total Long-Term Liabilities $614.1M $701.8M $655.7M
Total Liabilities $1.443B $1.554B $1.457B
YoY Change 3.74% 24.67% 34.08%
SHAREHOLDERS EQUITY
Retained Earnings $942.6M $901.4M $888.4M
YoY Change 8.83% 5.9% 5.17%
Common Stock $400.0K $400.0K $400.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.617B $1.605B $1.621B
YoY Change
Total Liabilities & Shareholders Equity $3.069B $3.168B $3.086B
YoY Change 2.93% 11.93% 16.35%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $41.20M $13.00M $10.20M
YoY Change 176.51% 100.0% -60.16%
Depreciation, Depletion And Amortization $20.20M $21.70M $20.50M
YoY Change -1.46% 9.6% 5.13%
Cash From Operating Activities $37.80M $34.70M -$22.20M
YoY Change -384.21% -194.81% -367.47%
INVESTING ACTIVITIES
Capital Expenditures -$18.40M -$17.20M $12.60M
YoY Change 87.76% 13.16% 9.57%
Acquisitions $800.0K
YoY Change -98.55%
Other Investing Activities $3.800M -$21.00M -$4.900M
YoY Change -102.31% 64.06% -94.83%
Cash From Investing Activities -$14.60M -$38.20M -$17.50M
YoY Change -91.61% 36.43% -83.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.60M 54.30M $15.90M
YoY Change -187.19% -63.11% -81.89%
NET CHANGE
Cash From Operating Activities 37.80M 34.70M -$22.20M
Cash From Investing Activities -14.60M -38.20M -$17.50M
Cash From Financing Activities -79.60M 54.30M $15.90M
Net Change In Cash -56.40M 50.80M -$22.50M
YoY Change -41.31% -38.5% 120.59%
FREE CASH FLOW
Cash From Operating Activities $37.80M $34.70M -$22.20M
Capital Expenditures -$18.40M -$17.20M $12.60M
Free Cash Flow $56.20M $51.90M -$34.80M
YoY Change -1705.71% -342.52% 987.5%

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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4400000 usd
CY2022Q2 gtls Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest Net Of Tax
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterestNetOfTax
13600000 usd
CY2021Q2 gtls Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest Net Of Tax
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterestNetOfTax
6700000 usd
gtls Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest Net Of Tax
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterestNetOfTax
24200000 usd
gtls Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest Net Of Tax
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterestNetOfTax
32700000 usd
CY2022Q2 gtls Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
-200000 usd
CY2021Q2 gtls Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
100000 usd
gtls Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
-500000 usd
gtls Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
200000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
13400000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
6800000 usd
us-gaap Profit Loss
ProfitLoss
23700000 usd
us-gaap Profit Loss
ProfitLoss
32900000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
400000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
800000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
13000000.0 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6500000 usd
us-gaap Net Income Loss
NetIncomeLoss
23200000 usd
us-gaap Net Income Loss
NetIncomeLoss
32100000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35860000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35610000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35850000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35580000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41560000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40810000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41180000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40720000 shares
CY2022Q2 gtls Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Foreign Exchange Impact
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingForeignExchangeImpact
-18000000.0 usd
CY2021Q2 gtls Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Foreign Exchange Impact
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingForeignExchangeImpact
14400000 usd
gtls Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Foreign Exchange Impact
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingForeignExchangeImpact
-13800000 usd
gtls Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Foreign Exchange Impact
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingForeignExchangeImpact
21300000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-100000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
300000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
800000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17900000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14100000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13800000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20500000 usd
us-gaap Profit Loss
ProfitLoss
23700000 usd
us-gaap Profit Loss
ProfitLoss
32900000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
42200000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
39300000 usd
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5600000 usd
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5800000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1400000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2300000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4300000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2900000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-12200000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-9200000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-600000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
200000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
300000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1100000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1900000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
45600000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
19400000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
55600000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
65100000 usd
gtls Increase Decrease In Contract With Customer Asset And Other Assets
IncreaseDecreaseInContractWithCustomerAssetAndOtherAssets
58500000 usd
gtls Increase Decrease In Contract With Customer Asset And Other Assets
IncreaseDecreaseInContractWithCustomerAssetAndOtherAssets
36500000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
27300000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-4400000 usd
gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost
62700000 usd
gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost
8800000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12500000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-28300000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25300000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
55000000.0 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3900000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
52900000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29800000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26700000 usd
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
3600000 usd
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 usd
gtls Government Grant
GovernmentGrant
-300000 usd
gtls Government Grant
GovernmentGrant
300000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55700000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-134300000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
433300000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
424100000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
361200000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
192500000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1400000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6600000 usd
gtls Share Based Compensation Repurchase Of Shares
ShareBasedCompensationRepurchaseOfShares
3300000 usd
gtls Share Based Compensation Repurchase Of Shares
ShareBasedCompensationRepurchaseOfShares
3200000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
70200000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
235000000.0 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27300000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
72700000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122400000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126100000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149700000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
198800000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
200000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1000000.0 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1000000.0 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1625200000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
10300000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6000000.0 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3300000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000000.0 usd
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3200000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1200000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1629400000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
13400000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-30900000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2300000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
400000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
100000 usd
CY2022Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
500000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1614000000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1579300000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
26100000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19200000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3400000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5600000 usd
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3000000.0 usd
CY2021Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1566000000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
6800000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7600000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2400000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
900000 usd
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-100000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1583800000 usd
CY2022Q2 gtls Number Of Locations
NumberOfLocations
25 location
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We reclassified equity in earnings of unconsolidated affiliates, net from selling, general, and administrative expenses to equity in earnings of unconsolidated affiliates, net in the 2021 condensed consolidated statement of income and comprehensive income in order to conform to the 2022 presentation.</span>
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42200000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
49700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
610500000 usd
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in conformity with U.S. GAAP 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, based on a number of factors including the current macroeconomic conditions such as inflation and supply chain disruptions, as well as risks set forth in our Annual Report on Form 10-K.</span>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
404800000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21700000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
29600000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
322000000.0 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19800000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
25500000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
758900000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39300000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
54300000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
200000 usd
us-gaap Restructuring Charges
RestructuringCharges
300000 usd
us-gaap Restructuring Charges
RestructuringCharges
1000000.0 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
404800000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
322000000.0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
758900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
610500000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
984900000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
994600000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
549400000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
556100000 usd
CY2022Q2 us-gaap Assets
Assets
3167600000 usd
CY2021Q4 us-gaap Assets
Assets
3043800000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
404800000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
322000000.0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
758900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
610500000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
279200000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
236300000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
42900000 usd
gtls Changein Accounts Receivable Asa Percentage
ChangeinAccountsReceivableAsaPercentage
0.182
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
130100000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
93500000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
36600000 usd
gtls Change In Unbilled Contract Revenue As A Percentage
ChangeInUnbilledContractRevenueAsAPercentage
0.391
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
205400000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
148500000 usd
gtls Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
56900000 usd
gtls Change In Customer Advances And Billings In Excess Of Contract Revenue As A Percentage
ChangeInCustomerAdvancesAndBillingsInExcessOfContractRevenueAsAPercentage
0.383
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
100000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
400000 usd
gtls Increase Decrease In Contract With Customer Liability Non Current
IncreaseDecreaseInContractWithCustomerLiabilityNonCurrent
-300000 usd
gtls Change In Long Term Deferred Revenue As A Percentage
ChangeInLongTermDeferredRevenueAsAPercentage
-0.750
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
33200000 usd
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25100000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
96900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
77600000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1953300000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
84800000 usd
CY2022Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
211400000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
178800000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
66800000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
64400000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
78300000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
363000000.0 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
321500000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9600000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10900000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
3000000.0 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22700000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
22600000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5400000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27300000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
27200000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5800000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.026
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
4200000 usd
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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320000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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2730000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2610000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2550000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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2250000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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2350000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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2210000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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41560000 shares
CY2021Q2 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 Diluted Shares Outstanding
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q2 us-gaap Income Tax Expense Benefit
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CY2021Q2 us-gaap Income Tax Expense Benefit
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CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
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gtls Sharebased Compensation Arrangementby Sharebased Payment Award Total Fair Value Granted During Period Employees
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
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CY2021Q2 us-gaap Allocated Share Based Compensation Expense
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CY2022Q2 us-gaap Restructuring Charges
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CY2021Q2 us-gaap Restructuring Charges
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CY2021Q2 us-gaap Severance Costs1
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us-gaap Severance Costs1
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CY2022Q2 us-gaap Other Restructuring Costs
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CY2021Q2 us-gaap Other Restructuring Costs
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300000 usd
us-gaap Other Restructuring Costs
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CY2022Q2 us-gaap Restructuring Charges
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CY2021Q2 us-gaap Restructuring Charges
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300000 usd
us-gaap Restructuring Charges
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CY2022Q1 us-gaap Restructuring Reserve
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CY2022Q2 us-gaap Restructuring Charges
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CY2022Q1 us-gaap Payments For Restructuring
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CY2022Q2 us-gaap Restructuring Reserve
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CY2021Q1 us-gaap Restructuring Reserve
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CY2021Q2 us-gaap Restructuring Charges
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CY2021Q2 us-gaap Payments For Restructuring
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CY2021Q2 us-gaap Restructuring Reserve
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CY2021Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Charges
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us-gaap Payments For Restructuring
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CY2022Q2 us-gaap Restructuring Reserve
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CY2020Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Charges
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us-gaap Payments For Restructuring
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1600000 usd
CY2021Q2 us-gaap Restructuring Reserve
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200000 usd

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