Chart Industries (GTLS.PR.B) | Financial Analysis & Statements

Chart Industries, Inc. | Mid-cap | Industrials

$61.97

2.28%

Chart Industries vs Eaton Chart Industries vs Parker Hannifin Chart Industries vs Regal Rexnord Chart Industries vs A.O. Smith Chart Industries vs Donaldson Company Chart Industries vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.2B

Gross Profit 1.4B 33.38%

Operating Income 647.5M 15.56%

Net Income 232.8M 5.60%

Balance Sheet Metrics

Total Assets 9.1B

Total Liabilities 6.1B

Shareholders Equity 3.0B

Debt to Equity 2.05

Cash Flow Metrics

Operating Cash Flow 504.3M

Free Cash Flow 382.2M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Chart Industries Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	4.2B	3.4B	1.6B	1.3B	1.2B
Cost of Goods Sold	2.8B	2.3B	1.2B	993.5M	845.0M
Gross Profit	1.4B	1.0B	407.4M	324.2M	332.1M
Operating Expenses	547.4M	486.3M	214.5M	196.8M	178.2M
Operating Income	647.5M	390.7M	151.5M	88.5M	108.2M
Pre-tax Income	318.5M	58.0M	98.9M	74.1M	85.2M
Income Tax	78.6M	3.0M	15.9M	13.5M	14.9M
Net Income	232.8M	56.9M	25.0M	60.9M	309.5M
EPS (Diluted)	-	-	-	-	-

Income Statement Trend

Chart Industries Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.5B	2.2B	3.7B	853.5M	703.0M
Non-Current Assets	6.7B	6.9B	2.2B	2.2B	1.9B
Total Assets	9.1B	9.1B	5.9B	3.0B	2.6B
Liabilities
Current Liabilities	1.8B	1.9B	1.1B	693.9M	634.8M
Non-Current Liabilities	4.3B	4.3B	2.1B	724.7M	356.4M
Total Liabilities	6.1B	6.2B	3.2B	1.4B	991.2M
Equity
Total Shareholders Equity	3.0B	2.9B	2.7B	1.6B	1.6B

Balance Sheet Composition

Chart Industries Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	236.3M	57.5M	82.6M	60.9M	309.5M
Operating Cash Flow	504.3M	226.9M	97.8M	-14.1M	416.9M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-18.0M	-3.9B	-27.4M	-308.5M	222.9M
Financing Activities
Dividends Paid	-27.2M	-27.3M	0	0	-
Financing Cash Flow	-243.7M	1.4B	2.0B	868.9M	-380.6M
Free Cash Flow	382.2M	31.6M	6.6M	-74.0M	134.8M

Cash Flow Trend

Chart Industries Key Financial Ratios

Valuation Ratios

Price to Book 0.82

Price to Sales 0.60

Profitability Ratios

Profit Margin 6.10%

Operating Margin 15.21%

Return on Equity 9.04%

Return on Assets 4.71%

Financial Health

Current Ratio 1.51

Debt to Equity 120.87

Beta 1.70

Per Share Data

Book Value per Share $66.69

Revenue per Share $98.22

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
gtls.pr.b	2.5B	-	0.82	9.04%	6.10%	120.87
Eaton	130.3B	33.56	7.04	20.81%	15.55%	58.00
Parker Hannifin	84.9B	25.57	6.34	27.15%	17.14%	69.95
Regal Rexnord	9.4B	40.29	1.46	3.71%	3.96%	84.82
A.O. Smith	9.1B	17.92	4.91	27.97%	13.74%	15.95
Donaldson Company	8.1B	23.58	5.56	24.58%	9.94%	49.34

Financial data is updated regularly. All figures are in the company's reporting currency.