Chart Industries

'You may never use the products we make, but everyone uses the products we make possible.' Our focus is cryogenics. Chart is a recognized global brand for the design and manufacture of highly engineered cryogenic equipment used from the beginning to the end in the liquid gas supply chain. Chart products are critical components in the separation of oxygen, nitrogen and noble gases from air and in the processing and liquefaction of natural gas. Our distribution and storage products and engineered systems are fundamental to the delivery and end-use of liquid gases across a multitude of applications in industry and for energy. In the life sciences sector Chart's MVE® brand is the benchmark for biological storage systems, used for the cryogenic preservation of human and animal tissues. Chiefly through our CAIRE® and AirSep® brands, Chart is the leading provider of respiratory products for the home healthcare market. Chart has domestic operations in eight US states and international engineering and manufacturing in Australia, China, the Czech Republic, Germany and the United Kingdom.
Company Growth (employees)
Type
Public
HQ
Garfield Heights, US
Size (employees)
4,050 (est)
Chart Industries is headquartered in Garfield Heights, US

Chart Industries Office Locations

Chart Industries has an office in Garfield Heights
Garfield Heights, US (HQ)
300 1 Infinity Corporate Centre Dr

Chart Industries Data and Metrics

Chart Industries Financial Metrics

Chart Industries's revenue was reported to be $204.1 m in Q1, 2017
USD

Revenue (Q1, 2017)

204.1 m

Gross profit (Q1, 2017)

55.7 m

Gross profit margin (Q1, 2017), %

27%

Net income (Q1, 2017)

(3 m)

EBIT (Q1, 2017)

247 k

Market capitalization (18-Aug-2017)

1 b

Cash (31-Mar-2017)

243.8 m
Chart Industries's current market capitalization is $1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.2 b1.2 b1 b859.2 m

Revenue growth, %

1%(13%)(17%)

Cost of goods sold

751.7 m592.8 m

Gross profit

351.7 m357.9 m288.5 m266.4 m

Gross profit Margin, %

30%30%28%31%

General and administrative expense

195.9 m

Operating expense total

215.7 m219.7 m471.7 m195.9 m

EBIT

136 m138.2 m(183.2 m)57.4 m

EBIT margin, %

12%12%(18%)7%

Interest expense

16 m17.3 m

Pre tax profit

(201.8 m)38.4 m

Net Income

87.4 m83.1 m(204.5 m)24.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

306.8 m293.8 m245.1 m270.3 m264 m193.8 m247.1 m203.9 m204.1 m

Cost of goods sold

214.6 m202.6 m172.6 m195.4 m195.8 m141.1 m160.1 m134.3 m148.4 m

Gross profit

92.2 m91.2 m72.5 m74.9 m68.3 m52.7 m87 m69.6 m55.7 m

Gross profit Margin, %

30%31%30%28%26%27%35%34%27%

General and administrative expense

53.7 m46.4 m53.2 m45.6 m48.1 m49.5 m48.9 m45.4 m52.4 m

Operating expense total

53.7 m46.4 m53.2 m45.6 m48.1 m49.5 m48.9 m45.4 m52.4 m

EBIT

34 m40.4 m15 m25.1 m15.6 m37 k34.9 m20.1 m247 k

EBIT margin, %

11%14%6%9%6%0%14%10%0%

Interest expense

4.1 m4.2 m3.9 m4 m4.1 m4.1 m4.2 m4.3 m4.4 m

Pre tax profit

29.2 m35.3 m7.6 m24 m10.4 m(4.6 m)30.5 m15.4 m(4.7 m)

Income tax expense

8.8 m12.1 m2.4 m6.9 m6.1 m88 k11 m1.8 m(1.8 m)

Net Income

20.4 m23.2 m5.3 m17.1 m4.3 m(4.7 m)19.6 m13.7 m(3 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

137.3 m103.7 m123.7 m282 m

Accounts Receivable

69.8 m

Inventories

169.7 m

Current Assets

649.4 m604.6 m587.2 m653 m

PP&E

224.2 m257.6 m266.3 m251 m

Goodwill

398.9 m405.5 m218.4 m218 m

Total Assets

1.5 b1.5 b1.2 b1.2 b

Accounts Payable

101.8 m114.3 m97.4 m80 m

Total Debt

68.4 m233.7 m

Current Liabilities

499.3 m287.8 m262 m261.5 m

Total Liabilities

534.4 m

Additional Paid-in Capital

312 m377.2 m387.1 m395.8 m

Retained Earnings

429.2 m511.1 m308.1 m336.3 m

Total Equity

762 m887.1 m675.7 m698.7 m

Debt to Equity Ratio

0.1 x0.3 x

Debt to Assets Ratio

0 x0.2 x

Financial Leverage

1.9 x1.6 x1.8 x1.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

142.7 m140.4 m83.4 m82.9 m82.5 m159.1 m213.2 m267.3 m243.8 m

Inventories

227 m227.5 m231.2 m231.6 m220.8 m203.9 m191.7 m182.2 m185.3 m

Current Assets

653.4 m653.2 m610.7 m611.6 m572.7 m565.3 m608.9 m627.7 m633 m

PP&E

238.8 m246.8 m261.4 m264.7 m267.4 m267 m261.6 m258.1 m254.6 m

Goodwill

407.4 m406.3 m403.3 m404.1 m414.1 m219.3 m219 m219.1 m228.4 m

Total Assets

1.5 b1.5 b1.5 b1.5 b1.4 b1.2 b1.2 b1.2 b1.2 b

Accounts Payable

109.7 m104.3 m105.5 m95.6 m85.8 m68.3 m65.9 m65.7 m88.9 m

Current Liabilities

294.2 m281.1 m274.6 m262.7 m238.6 m228.1 m234.9 m224.6 m252.1 m

Additional Paid-in Capital

373.5 m375 m382.1 m384.1 m385.5 m391 m392.6 m394.5 m400.4 m

Retained Earnings

461.3 m484.1 m516.3 m533.5 m538.2 m303.4 m324.6 m339.6 m333.4 m

Total Equity

852.9 m869.5 m889.4 m911.2 m910.5 m681.5 m696.6 m712.3 m702.9 m

Financial Leverage

1.7 x1.7 x1.6 x1.6 x1.6 x1.7 x1.7 x1.7 x1.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

87.4 m83.1 m(204.5 m)24.7 m

Depreciation and Amortization

40.4 m43.2 m17.3 m11.9 m

Accounts Receivable

(69 m)43.1 m7.2 m43.6 m

Inventories

(13 m)(8.2 m)12 m25.7 m

Accounts Payable

(5.3 m)11.7 m(16.3 m)(11.1 m)

Cash From Operating Activities

59.7 m118.7 m102 m170.8 m

Capital Expenditures

(72.6 m)(62.1 m)(47 m)(17.8 m)

Cash From Investing Activities

(75 m)(72.5 m)(73.5 m)(18.1 m)

Long-term Borrowings

(3.8 m)(68.4 m)

Cash From Financing Activities

8.1 m(70.8 m)(608 k)7.7 m

Free Cash Flow

132.2 m180.9 m149 m153 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

20.4 m23.2 m5.3 m17.1 m4.3 m(4.7 m)19.6 m13.7 m(3 m)

Depreciation and Amortization

4.5 m4.5 m4.4 m4.1 m4.6 m3 m

Accounts Payable

109.7 m104.3 m105.5 m95.6 m85.8 m68.3 m65.9 m65.7 m88.9 m
USDY, 2017

Revenue/Employee

50.4 k

Financial Leverage

1.8 x

Chart Industries Market Value History

Traffic Overview of Chart Industries

Chart Industries Online and Social Media Presence

Chart Industries Company Life and Culture

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