CoverageForm 410-K10-Q8-K13D13G13F

GTLS · Chart Industries Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · GTLS

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$4.26B$4.16B$3.35B$1.61B$1.32B$1.18B
Cost of Revenue$2.83B$2.77B$2.31B$1.21B$993.50M$845.00M
Gross Profit$1.44B$1.39B$1.04B$407.40M$324.20M$332.10M
R&D$41.90M$38.30M$23.30M$13.50M$12.70M$9.10M
SG&A$619.10M$547.40M$486.30M$214.50M$196.80M$178.20M
Total Operating Expenses$1.08B$741.30M$649.70M$255.90M$235.70M$239.90M
D&A$2.83B$2.77B$231.10M$81.90M$80.60M$84.50M
Operating Income$358.40M$647.50M$390.70M$151.50M$88.50M$92.20M
Interest Expense$307.80M$328.50M$299.00M$25.70M$11.70M$18.10M
Income Tax($10.40M)$78.60M$3.00M$15.90M$13.50M$14.90M
Net Income$40.70M$218.50M$47.30M$24.00M$59.10M$308.10M
EPS - Basic$0.30$4.54$0.48$0.62$1.66$8.71
EPS - Diluted$0.30$4.10$0.43$0.54$1.44$8.45

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$366.00M$308.60M$188.30M$663.60M$122.20M$125.10M
Accounts Receivable$782.10M$752.30M$758.90M$278.40M$236.30M$200.80M
Inventory$572.30M$490.50M$576.30M$357.90M$321.50M$248.40M
Accounts Payable$1.24B$1.06B$811.00M$211.10M$175.90M$140.10M
Current Assets$2.90B$2.47B$2.21B$3.69B$853.50M$703.00M
Total Assets$9.81B$9.12B$9.10B$5.90B$3.04B$2.57B
Current Liabilities$2.13B$1.79B$1.87B$1.08B$693.90M$634.80M
Long-term Debt$3.56B$3.64B$3.58B$2.04B$600.80M$221.60M
Total Liabilities$6.43B$6.13B$6.16B$3.22B$1.42B$991.20M
Stockholders' Equity$3.23B$2.83B$2.79B$2.68B$1.62B$1.57B
Retained Earnings$1.13B$1.11B$922.10M$902.20M$878.20M$808.40M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$292.70M$503.00M$167.20M$80.80M($21.30M)$172.70M
Investing Cash Flow($93.60M)($141.30M)($3.99B)($101.60M)($361.20M)$185.00M
Financing Cash Flow($155.00M)($243.70M)$1.41B$2.50B$381.90M($363.40M)
CapEx$89.90M$120.80M$135.60M$74.20M$52.70M$37.90M
Free Cash Flow$202.80M$382.20M$31.60M$6.60M($74.00M)$134.80M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin33.7%33.4%31.0%25.3%24.6%28.2%
Operating margin8.4%15.6%11.7%9.4%6.7%7.8%
EBITDA margin74.7%82.2%18.5%14.5%12.8%15.0%
Net margin1.0%5.3%1.4%1.5%4.5%26.2%
Free cash flow margin4.8%9.2%0.9%0.4%-5.6%11.5%
FCF / Net income4.981.750.670.28-1.250.44
R&D / Revenue1.0%0.9%0.7%0.8%1.0%0.8%
SG&A / Revenue14.5%13.2%14.5%13.3%14.9%15.1%
Effective tax rate-34.3%26.5%6.0%39.8%18.6%4.6%
Return on assets0.4%2.4%0.5%0.4%1.9%12.0%
Return on equity1.3%7.7%1.7%0.9%3.7%19.6%
Return on invested capital5.3%7.4%5.8%1.9%3.2%4.9%
Liquidity
Current ratio1.361.381.193.411.231.11
Quick ratio1.091.100.883.080.770.72
Cash ratio0.170.170.100.610.180.20
Leverage
Debt / Equity1.101.291.280.760.370.14
Debt / Assets0.360.400.390.350.200.09
Debt / EBITDA1.121.065.758.743.551.25
Interest coverage1.2x2.0x1.3x5.9x7.6x5.1x
Equity multiplier3.043.233.272.211.881.63
Liabilities / Assets0.660.670.680.550.470.39
Efficiency
Asset turnover0.430.460.370.270.430.46
Inventory turnover4.945.654.013.373.093.40
Days sales outstanding67d66d83d63d65d62d
Days inventory outstanding74d65d91d108d118d107d
Days payable outstanding160d139d128d64d65d61d
Cash conversion cycle-19d-9d46d107d119d109d
Valuation
P / E687.4x46.5x317.0x213.4x110.8x13.9x
P / B2.9x3.1x2.3x1.8x4.1x2.7x
P / S2.2x2.1x1.9x3.0x5.0x3.6x
EV / EBITDA3.9x3.6x15.7x26.5x41.6x24.8x
Growth
Revenue growth (YoY)2.5%24.1%107.9%22.4%11.9%-
Revenue CAGR (3y)38.3%46.7%41.7%--6.0%
Revenue CAGR (5y)29.4%--10.3%8.9%2.5%
Gross profit growth (YoY)3.5%33.5%155.4%25.7%-2.4%-1.4%
Operating income growth (YoY)-44.6%65.7%157.9%71.2%-4.0%14.0%
Net income growth (YoY)-81.4%361.9%97.1%-59.4%-80.8%564.0%
EPS growth (YoY)-92.7%853.5%-20.4%-62.5%-83.0%540.2%
EPS CAGR (3y)-17.8%41.7%-62.9%-25.8%-19.2%111.7%
EPS CAGR (5y)-48.7%25.4%-30.9%-9.5%9.6%-
FCF growth (YoY)-46.9%1109.5%378.8%--38.0%
FCF CAGR (5y)8.5%31.4%-17.6%-11.0%-19.7%
Book value growth (YoY)14.2%1.5%4.1%65.5%2.8%28.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Business segments

$4.16B total
Repair Service And Leasing Segment$1.37B · 33.0%
Specialty Products Segment$1.11B · 26.8%
Heat Transfer Systems Segment$1.04B · 24.9%
Cryo Tank Solutions Segment$637.90M · 15.3%

Geographic

$2.86B total
US$1.66B · 58.0%
CN$565.40M · 19.8%
North America$275.70M · 9.6%
Europe Middle East Africa And India$223.70M · 7.8%
Asia Pacific$122.90M · 4.3%
Rest Of The World$15.60M · 0.5%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.91
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Fabricated Plate Work (Boiler Shops)

CompanyRevenue (last FY)Net marginROE
SMR$31.48M-1130.3%-30.4%
IMSR$248.4K-4624.6%235.6%
NKLR---
XE---

Comparing CHART INDUSTRIES INC against the 4 most active filers in the same SIC group.