$2.4 B

GTLS Mkt cap, 20-Jul-2018

Chart Industries Income Statement

Annual

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

288.5 m266.4 m

Gross profit Margin, %

28%31%

General and administrative expense

195.9 m

Operating expense total

195.9 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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

301.8 m266.2 m306.8 m293.8 m245.1 m270.3 m264 m193.8 m247.1 m203.9 m204.1 m238.2 m240.5 m

Cost of goods sold

213.1 m188.7 m214.6 m202.6 m172.6 m195.4 m195.8 m141.1 m160.1 m134.3 m148.4 m175 m170.1 m

Gross profit

88.6 m77.5 m92.2 m91.2 m72.5 m74.9 m68.3 m52.7 m87 m69.6 m55.7 m63.2 m70.4 m

Gross profit Margin, %

29%29%30%31%30%28%26%27%35%34%27%27%29%

General and administrative expense

47.9 m50.9 m53.7 m46.4 m53.2 m45.6 m48.1 m49.5 m48.9 m45.4 m52.4 m50.2 m56.7 m

Operating expense total

47.9 m50.9 m53.7 m46.4 m53.2 m45.6 m48.1 m49.5 m48.9 m45.4 m52.4 m50.2 m56.7 m

EBIT

35.9 m22.1 m34 m40.4 m15 m25.1 m15.6 m37 k34.9 m20.1 m247 k9.9 m10.4 m

EBIT margin, %

12%8%11%14%6%9%6%0%14%10%0%4%4%

Interest expense

4.1 m4.1 m4.1 m4.2 m3.9 m4 m4.1 m4.1 m4.2 m4.3 m4.4 m3.8 m4.8 m

Pre tax profit

31.8 m17.6 m29.2 m35.3 m7.6 m24 m10.4 m(4.6 m)30.5 m15.4 m(4.7 m)5.5 m4 m

Income tax expense

7 m5.2 m8.8 m12.1 m2.4 m6.9 m6.1 m88 k11 m1.8 m(1.8 m)2.2 m1.9 m

Net Income

24.8 m12.3 m20.4 m23.2 m5.3 m17.1 m4.3 m(4.7 m)19.6 m13.7 m(3 m)3.3 m2.1 m

Chart Industries Balance Sheet

Annual

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

Short-term debt

3.8 m

Current Liabilities

499.3 m287.8 m262 m261.5 m

Long-term debt

64.7 m204.1 m215.6 m233.7 m

Total Debt

68.4 m233.7 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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

151.8 m140.4 m142.7 m140.4 m83.4 m82.9 m82.5 m159.1 m213.2 m267.3 m243.8 m234.4 m124.7 m

Inventories

211 m224 m227 m227.5 m231.2 m231.6 m220.8 m203.9 m191.7 m182.2 m185.3 m184.3 m213.6 m

Current Assets

665.1 m642.7 m653.4 m653.2 m610.7 m611.6 m572.7 m565.3 m608.9 m627.7 m633 m635.7 m622.2 m650 m661 m

PP&E

206.5 m228.3 m238.8 m246.8 m261.4 m264.7 m267.4 m267 m261.6 m258.1 m254.6 m259.8 m293.1 m305 m304 m

Goodwill

399.1 m398.9 m407.4 m406.3 m403.3 m404.1 m414.1 m219.3 m219 m219.1 m228.4 m228.2 m457.5 m475 m472 m

Total Assets

1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.4 b1.2 b1.2 b1.2 b1.2 b1.2 b1.7 b

Accounts Payable

97.5 m94.5 m109.7 m104.3 m105.5 m95.6 m85.8 m68.3 m65.9 m65.7 m88.9 m82.4 m109.9 m

Short-term debt

3.8 m3.8 m4.7 m

Current Liabilities

521.4 m291.9 m294.2 m281.1 m274.6 m262.7 m238.6 m228.1 m234.9 m224.6 m252.1 m240.9 m550.5 m382 m393 m

Long-term debt

65.6 m259.8 m260.5 m267 m206.9 m209.8 m212.7 m217 m228.8 m232.1 m237.2 m237.9 m304 m

Total Debt

69.4 m263.5 m265.2 m267 m206.9 m209.8 m212.7 m217 m228.8 m232.1 m237.2 m237.9 m304 m

Total Liabilities

680.8 m633.2 m635.1 m626.1 m564.5 m554.8 m528.6 m495.6 m512.9 m505.5 m529.7 m518.9 m960.6 m

Additional Paid-in Capital

305 m371.4 m373.5 m375 m382.1 m384.1 m385.5 m391 m392.6 m394.5 m400.4 m402.9 m404.5 m448 m

Retained Earnings

406 m441.2 m461.3 m484.1 m516.3 m533.5 m538.2 m303.4 m324.6 m339.6 m333.4 m336.2 m337.7 m

Total Equity

721.3 m831.8 m852.9 m869.5 m889.4 m911.2 m910.5 m681.5 m696.6 m712.3 m702.9 m720.4 m732.4 m

Financial Leverage

2 x1.8 x1.7 x1.7 x1.6 x1.6 x1.6 x1.7 x1.7 x1.7 x1.8 x1.7 x2.3 x

Chart Industries Cash Flow

Annual

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

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

24.8 m12.3 m20.4 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

Cash From Operating Activities

23 m

Cash From Investing Activities

(19 m)

Cash From Financing Activities

10 m
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