$2.1 B

GTLS Mkt cap, 15-Oct-2018

Chart Industries Revenue Breakdown

Embed Graph

Chart Industries revenue breakdown by business segment: 22.8% from Energy & Chemicals , 22.5% from BioMedical and 54.6% from Disyribution & Storage

Chart Industries revenue breakdown by geographic segment: 53.3% from United States, 11.1% from China and 35.6% from Other Foreign Countries

Chart Industries Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.2b1.2b1.0b859.2m988.8m

Revenue growth, %

1%(13%)(17%)15%

Cost of goods sold

751.7m592.8m716.7m

Gross profit

288.5m266.4m272.1m

Gross profit Margin, %

28%31%28%

General and administrative expense

195.9m215.1m

Operating expense total

195.9m215.1m

Depreciation and amortization

15.0m

EBIT

136.0m138.2m(183.2m)57.4m42.0m

EBIT margin, %

12%12%(18%)7%4%

Interest expense

16.0m17.3m19.4m

Pre tax profit

(201.8m)38.4m13.6m

Income tax expense

(15.9m)

Net Income

87.4m83.1m(204.5m)24.7m28.0m

Quarterly

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

Revenue

301.8m266.2m306.8m293.8m245.1m270.3m264.0m193.8m247.1m203.9m204.1m238.2m240.5m

Cost of goods sold

213.1m188.7m214.6m202.6m172.6m195.4m195.8m141.1m160.1m134.3m148.4m175.0m170.1m

Gross profit

88.6m77.5m92.2m91.2m72.5m74.9m68.3m52.7m87.0m69.6m55.7m63.2m70.4m

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

35.9m22.1m34.0m40.4m15.0m25.1m15.6m37.0k34.9m20.1m247.0k9.9m10.4m

EBIT margin, %

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

Interest expense

4.1m4.1m4.1m4.2m3.9m4.0m4.1m4.1m4.2m4.3m4.4m3.8m4.8m

Pre tax profit

31.8m17.6m29.2m35.3m7.6m24.0m10.4m(4.6m)30.5m15.4m(4.7m)5.5m4.0m

Income tax expense

7.0m5.2m8.8m12.1m2.4m6.9m6.1m88.0k11.0m1.8m(1.8m)2.2m1.9m

Net Income

24.8m12.3m20.4m23.2m5.3m17.1m4.3m(4.7m)19.6m13.7m(3.0m)3.3m2.1m

Chart Industries Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

137.3m103.7m123.7m282.0m122.6m

Accounts Receivable

69.8m222.7m

Prepaid Expenses

15.4m

Inventories

169.7m208.9m

Current Assets

649.4m604.6m587.2m653.0m634.0m

PP&E

224.2m257.6m266.3m251.0m297.6m

Goodwill

398.9m405.5m218.4m218.0m468.8m

Total Assets

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

Accounts Payable

101.8m114.3m97.4m80.0m113.9m

Short-term debt

3.8m73.0m

Current Liabilities

499.3m287.8m262.0m261.5m387.6m

Long-term debt

64.7m204.1m215.6m233.7m439.2m

Total Debt

68.4m204.1m215.6m233.7m512.2m

Total Liabilities

534.4m919.5m

Common Stock

300.0k

Additional Paid-in Capital

312.0m377.2m387.1m395.8m445.7m

Retained Earnings

429.2m511.1m308.1m336.3m364.3m

Total Equity

762.0m887.1m675.7m698.7m805.2m

Debt to Equity Ratio

0.1 x0.2 x0.3 x0.3 x0.6 x

Debt to Assets Ratio

0 x0.1 x0.2 x0.2 x0.3 x

Financial Leverage

1.9 x1.6 x1.8 x1.8 x2.1 x

Quarterly

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

Cash

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

Inventories

211.0m224.0m227.0m227.5m231.2m231.6m220.8m203.9m191.7m182.2m185.3m184.3m213.6m

Current Assets

665.1m642.7m653.4m653.2m610.7m611.6m572.7m565.3m608.9m627.7m633.0m635.7m622.2m650.0m661.0m

PP&E

206.5m228.3m238.8m246.8m261.4m264.7m267.4m267.0m261.6m258.1m254.6m259.8m293.1m305.0m304.0m

Goodwill

399.1m398.9m407.4m406.3m403.3m404.1m414.1m219.3m219.0m219.1m228.4m228.2m457.5m475.0m472.0m

Total Assets

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

Accounts Payable

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

Short-term debt

3.8m3.8m4.7m

Current Liabilities

521.4m291.9m294.2m281.1m274.6m262.7m238.6m228.1m234.9m224.6m252.1m240.9m550.5m382.0m393.0m

Long-term debt

65.6m259.8m260.5m267.0m206.9m209.8m212.7m217.0m228.8m232.1m237.2m237.9m304.0m

Total Debt

69.4m263.5m265.2m267.0m206.9m209.8m212.7m217.0m228.8m232.1m237.2m237.9m304.0m

Total Liabilities

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

Additional Paid-in Capital

305.0m371.4m373.5m375.0m382.1m384.1m385.5m391.0m392.6m394.5m400.4m402.9m404.5m448.0m

Retained Earnings

406.0m441.2m461.3m484.1m516.3m533.5m538.2m303.4m324.6m339.6m333.4m336.2m337.7m

Total Equity

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

Debt to Equity Ratio

0.1 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x

Debt to Assets Ratio

0 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

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, 2016FY, 2017

Net Income

87.4m83.1m(204.5m)24.7m29.5m

Depreciation and Amortization

40.4m43.2m17.3m11.9m41.9m

Accounts Receivable

(69.0m)43.1m7.2m43.6m(37.1m)

Inventories

(13.0m)(8.1m)12.0m25.7m(11.7m)

Accounts Payable

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

Cash From Operating Activities

59.7m118.7m102.0m170.8m47.0m

Cash From Investing Activities

(75.0m)(72.5m)(73.5m)(18.1m)(480.0m)

Long-term Borrowings

(3.7m)(68.4m)(323.6m)

Cash From Financing Activities

8.1m(70.8m)(608.0k)7.7m275.2m

Net Change in Cash

(150.6m)

Free Cash Flow

(12.9m)56.6m55.0m153.0m11.8m

Quarterly

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

Net Income

24.8m12.3m20.4m23.2m5.3m17.1m4.3m(4.7m)19.6m13.7m(3.0m)

Depreciation and Amortization

4.5m4.5m4.4m4.1m4.6m3.0m

Accounts Payable

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

Cash From Operating Activities

23.0m

Cash From Investing Activities

(19.0m)

Cash From Financing Activities

10.0m
Report incorrect company information