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.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.7% | 33.4% | 31.0% | 25.3% | 24.6% | 28.2% |
| Operating margin | 8.4% | 15.6% | 11.7% | 9.4% | 6.7% | 7.8% |
| EBITDA margin | 74.7% | 82.2% | 18.5% | 14.5% | 12.8% | 15.0% |
| Net margin | 1.0% | 5.3% | 1.4% | 1.5% | 4.5% | 26.2% |
| Free cash flow margin | 4.8% | 9.2% | 0.9% | 0.4% | -5.6% | 11.5% |
| FCF / Net income | 4.98 | 1.75 | 0.67 | 0.28 | -1.25 | 0.44 |
| R&D / Revenue | 1.0% | 0.9% | 0.7% | 0.8% | 1.0% | 0.8% |
| SG&A / Revenue | 14.5% | 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 assets | 0.4% | 2.4% | 0.5% | 0.4% | 1.9% | 12.0% |
| Return on equity | 1.3% | 7.7% | 1.7% | 0.9% | 3.7% | 19.6% |
| Return on invested capital | 5.3% | 7.4% | 5.8% | 1.9% | 3.2% | 4.9% |
| Liquidity | ||||||
| Current ratio | 1.36 | 1.38 | 1.19 | 3.41 | 1.23 | 1.11 |
| Quick ratio | 1.09 | 1.10 | 0.88 | 3.08 | 0.77 | 0.72 |
| Cash ratio | 0.17 | 0.17 | 0.10 | 0.61 | 0.18 | 0.20 |
| Leverage | ||||||
| Debt / Equity | 1.10 | 1.29 | 1.28 | 0.76 | 0.37 | 0.14 |
| Debt / Assets | 0.36 | 0.40 | 0.39 | 0.35 | 0.20 | 0.09 |
| Debt / EBITDA | 1.12 | 1.06 | 5.75 | 8.74 | 3.55 | 1.25 |
| Interest coverage | 1.2x | 2.0x | 1.3x | 5.9x | 7.6x | 5.1x |
| Equity multiplier | 3.04 | 3.23 | 3.27 | 2.21 | 1.88 | 1.63 |
| Liabilities / Assets | 0.66 | 0.67 | 0.68 | 0.55 | 0.47 | 0.39 |
| Efficiency | ||||||
| Asset turnover | 0.43 | 0.46 | 0.37 | 0.27 | 0.43 | 0.46 |
| Inventory turnover | 4.94 | 5.65 | 4.01 | 3.37 | 3.09 | 3.40 |
| Days sales outstanding | 67d | 66d | 83d | 63d | 65d | 62d |
| Days inventory outstanding | 74d | 65d | 91d | 108d | 118d | 107d |
| Days payable outstanding | 160d | 139d | 128d | 64d | 65d | 61d |
| Cash conversion cycle | -19d | -9d | 46d | 107d | 119d | 109d |
| Valuation | ||||||
| P / E | 687.4x | 46.5x | 317.0x | 213.4x | 110.8x | 13.9x |
| P / B | 2.9x | 3.1x | 2.3x | 1.8x | 4.1x | 2.7x |
| P / S | 2.2x | 2.1x | 1.9x | 3.0x | 5.0x | 3.6x |
| EV / EBITDA | 3.9x | 3.6x | 15.7x | 26.5x | 41.6x | 24.8x |
| 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 totalRepair 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 totalUS$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)
Comparing CHART INDUSTRIES INC against the 4 most active filers in the same SIC group.