
Chart Industries (GTLS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.2B
Gross Profit
1.4B
33.38%
Operating Income
647.5M
15.56%
Net Income
232.8M
5.60%
EPS (Diluted)
$4.10
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
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) | $4.10 | $0.43 | $0.54 | $1.44 | $8.78 |
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
P/E Ratio (TTM)
33.45
Forward P/E
14.10
Price to Book
2.52
Price to Sales
1.79
PEG Ratio
14.10
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
EPS (TTM)
$5.02
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 | 7.5B | 33.45 | 2.52 | 9.04% | 6.10% | 120.87 |
GE Vernova | 146.2B | 76.87 | 16.99 | 19.64% | 5.42% | 10.47 |
Eaton | 139.8B | 36.13 | 7.55 | 20.81% | 15.55% | 58.00 |
Regal Rexnord | 9.9B | 42.72 | 1.54 | 3.71% | 3.96% | 84.82 |
A.O. Smith | 9.7B | 19.13 | 5.25 | 27.97% | 13.74% | 15.95 |
Generac Holdings | 8.8B | 26.04 | 3.57 | 13.80% | 7.68% | 57.43 |
Financial data is updated regularly. All figures are in the company's reporting currency.