Chart Industries (GTLS) Financials

$161.45 -0.69 (-0.42%)

As of 02:53 PM Eastern

Annual Income Statements for Chart Industries

This table shows Chart Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	219	67	24	59	308	46	88	28	28	-203
Consolidated Net Income / (Loss)	233	57	25	61	310	47	90	30	25	-205
Net Income / (Loss) Continuing Operations	236	58	83	61	70	32	35	28	14	-205
Total Pre-Tax Income	319	58	99	74	85	35	42	11	24	-202
Total Operating Income	648	391	152	89	92	52	65	39	41	-183
Total Gross Profit	1,389	1,040	407	324	332	298	259	232	210	289
Total Revenue	4,160	3,353	1,612	1,318	1,177	1,216	1,004	843	722	1,040
Operating Revenue	4,160	3,353	1,612	1,318	1,177	1,216	1,004	843	722	1,040
Total Cost of Revenue	2,772	2,312	1,205	994	845	918	745	611	512	752
Operating Cost of Revenue	2,772	2,312	1,205	994	845	918	745	611	512	752
Total Operating Expenses	741	650	293	236	240	246	195	193	169	472
Selling, General & Admin Expense	547	486	215	197	178	206	173	181	159	201
Amortization Expense	194	163	41	39	46	40	22	12	8.80	17
Total Other Income / (Expense), net	-329	-333	-16	-14	-7.00	-17	-23	-27	-17	-19
Interest Expense	329	289	32	11	18	15	21	22	15	16
Other Income / (Expense), net	-0.50	-44	16	-9.50	-2.40	-2.60	-1.40	-5.20	-1.80	-2.59
Income Tax Expense	79	3.00	16	14	15	2.80	7.20	-17	11	2.70
Other Gains / (Losses), net	-3.60	2.50	-	0.30	69	0.00	-	-	-	-
Net Income / (Loss) Discontinued Operations	-3.50	-0.60	-58	0.00	239	15	56	1.80	11	-
Net Income / (Loss) Attributable to Noncontrolling Interest	14	9.60	1.00	1.80	1.40	0.40	2.00	1.50	-3.50	-1.50
Basic Earnings per Share	$4.54	$0.48	$0.62	$1.66	$8.71	$1.37	$2.83	$0.91	$0.92	($6.66)
Weighted Average Basic Shares Outstanding	42.15M	41.97M	36.25M	35.61M	35.38M	33.91M	31.05M	30.74M	30.58M	30.49M
Diluted Earnings per Share	$4.10	$0.43	$0.54	$1.44	$8.45	$1.32	$2.73	$0.89	$0.91	($6.66)
Weighted Average Diluted Shares Outstanding	46.67M	46.82M	41.80M	41.11M	36.45M	35.17M	32.20M	31.34M	30.98M	30.49M
Weighted Average Basic & Diluted Shares Outstanding	45.69M	42.28M	42.72M	36.60M	36.31M	35.89M	31.10M	30.80M	30.70M	30.50M

This table shows Chart Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	50	28	69	110	11	68	3.40	11	-15	-53	41
Consolidated Net Income / (Loss)	52	83	73	63	15	53	5.70	12	-14	-40	42
Net Income / (Loss) Continuing Operations	54	83	73	63	17	51	12	9.60	-15	17	42
Total Pre-Tax Income	72	112	101	80	26	59	11	11	-22	29	40
Total Operating Income	152	188	179	168	113	156	104	96	35	60	42
Total Gross Profit	340	372	363	352	302	334	276	281	149	124	105
Total Revenue	1,002	1,107	1,063	1,040	951	1,015	898	908	532	441	412
Operating Revenue	1,002	1,107	1,063	1,040	951	1,015	898	908	532	441	412
Total Cost of Revenue	662	735	700	689	648	681	622	628	382	317	308
Operating Cost of Revenue	662	735	700	689	648	681	622	628	382	317	308
Total Operating Expenses	188	184	184	184	189	152	172	185	141	101	63
Selling, General & Admin Expense	141	134	136	136	142	130	123	141	93	55	52
Amortization Expense	47	50	48	48	48	48	49	44	22	9.00	11
Total Other Income / (Expense), net	-80	-76	-78	-88	-87	-124	-94	-85	-30	6.20	-1.90
Interest Expense	77	80	81	84	84	86	91	84	28	18	5.70
Other Income / (Expense), net	-3.30	3.70	2.60	-3.60	-3.20	-37	-3.40	-1.30	-1.70	14	2.50
Income Tax Expense	18	28	27	16	8.80	7.20	0.10	2.40	-6.70	12	-1.60
Net Income / (Loss) Discontinued Operations	-2.00	-0.70	-0.40	-0.20	-2.20	2.00	-6.00	2.50	0.90	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	2.80	3.00	3.70	4.30	3.30	3.60	2.30	3.00	0.70	0.10	0.40
Basic Earnings per Share	$0.95	$1.72	$1.48	$1.23	$0.11	$1.03	($0.08)	$0.05	($0.52)	($1.17)	$1.15
Weighted Average Basic Shares Outstanding	44.93M	42.15M	42.05M	42.04M	42.03M	41.97M	41.98M	41.97M	41.94M	36.25M	35.87M
Diluted Earnings per Share	$0.94	$1.57	$1.33	$1.10	$0.10	$0.97	($0.07)	$0.05	($0.52)	($1.00)	$0.98
Weighted Average Diluted Shares Outstanding	45.20M	46.67M	46.67M	47.25M	46.73M	46.82M	47.61M	46.45M	41.94M	41.80M	41.86M
Weighted Average Basic & Diluted Shares Outstanding	45.70M	45.69M	42.81M	42.81M	42.80M	42.28M	42.75M	42.74M	42.73M	42.72M	36.64M

This table details how cash moves in and out of Chart Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	109	-2,404	2,483	-3.70	6.10	0.90	-12	-151	158	20
Net Cash From Operating Activities	503	167	81	-21	173	134	89	44	169	101
Net Cash From Continuing Operating Activities	509	235	81	-21	187	134	89	44	169	101
Net Income / (Loss) Continuing Operations	236	58	83	61	310	47	90	28	14	-205
Consolidated Net Income / (Loss)	233	57	25	61	310	47	90	30	25	-205
Net Income / (Loss) Discontinued Operations	-3.50	-0.60	-58	0.00	-	-	-	1.80	11	-
Depreciation Expense	270	231	82	81	85	79	55	38	33	45
Amortization Expense	19	17	2.90	8.30	12	11	10	14	14	13
Non-Cash Adjustments To Reconcile Net Income	-261	-182	3.20	-44	-238	1.80	-33	38	6.50	258
Changes in Operating Assets and Liabilities, net	244	111	-77	-128	18	-4.10	-34	-73	102	-10
Net Cash From Discontinued Operating Activities	-5.70	-68	0.00	0.00	-	-	-	-	-	-
Net Cash From Investing Activities	-141	-3,990	-102	-361	185	-643	-128	-478	-17	-74
Net Cash From Continuing Investing Activities	-139	-3,988	-102	-361	185	-643	-128	-478	-17	-74
Purchase of Property, Plant & Equipment	-121	-136	-74	-53	-38	-36	-36	-33	-17	-47
Acquisitions	0.00	-4,322	-26	-205	-52	-604	-226	-446	-1.40	-36
Purchase of Investments	-13	-12	-9.90	-104	-51	-3.30	0.00	0.00	-	-
Divestitures	0.00	475	0.00	0.00	318	0.00	134	-	-	-
Sale and/or Maturity of Investments	0.00	0.00	9.40	0.00	0.00	-	-	-	-	-
Other Investing Activities, net	-4.90	7.20	-1.10	0.50	-	0.70	0.80	0.40	1.10	8.70
Net Cash From Discontinued Investing Activities	-2.50	-2.60	0.00	0.00	-	-	-	-	-	-
Net Cash From Financing Activities	-244	1,413	2,504	382	-363	512	38	275	7.70	0.40
Net Cash From Continuing Financing Activities	-244	1,413	2,504	382	-362	512	38	275	7.70	0.40
Repayment of Debt	-3,952	-2,202	-1,135	-980	-568	-468	-381	-272	-9.00	-67
Payment of Dividends	-27	-40	0.00	0.00	-	-0.40	-0.40	0.00	0.00	-0.10
Issuance of Debt	3,735	3,642	2,575	1,361	215	686	412	561	17	69
Issuance of Preferred Equity	0.00	0.00	388	0.00	0.00	-	-	-	-	-
Issuance of Common Equity	0.00	12	676	0.00	0.00	296	0.00	46	0.00	0.00
Effect of Exchange Rate Changes	-8.60	-	-0.50	-3.10	12	-1.90	-11	7.20	-2.10	-7.80

This table details how cash moves in and out of Chart Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-13	-2.00	62	55	-5.60	36	-37	33	-2,436	2,516	-60
Net Cash From Operating Activities	-60	281	201	116	-95	130	-23	92	-32	31	38
Net Cash From Continuing Operating Activities	-60	282	201	116	-90	129	-29	97	39	31	38
Net Income / (Loss) Continuing Operations	54	83	73	63	17	51	12	9.60	-15	17	42
Consolidated Net Income / (Loss)	52	83	73	63	15	53	5.70	12	-14	-40	42
Net Income / (Loss) Discontinued Operations	-2.00	-0.70	-0.40	-0.20	-2.20	2.00	-6.00	2.50	0.90	-	-
Depreciation Expense	66	70	68	66	66	68	67	63	33	20	20
Amortization Expense	4.80	4.90	4.80	4.70	4.70	5.20	4.80	4.40	2.80	0.80	0.70
Non-Cash Adjustments To Reconcile Net Income	-125	-64	-26	-59	-112	-108	-87	31	-18	-5.30	-11
Changes in Operating Assets and Liabilities, net	-60	187	81	41	-65	112	-48	12	36	11	-14
Net Cash From Discontinued Operating Activities	0.00	-0.10	-0.10	-	-5.50	1.60	6.70	-5.20	-71	-	-
Net Cash From Investing Activities	-21	-20	-26	-44	-52	165	243	-24	-4,374	-31	-15
Net Cash From Continuing Investing Activities	-21	-20	-26	-41	-52	165	243	-22	-4,374	-31	-15
Purchase of Property, Plant & Equipment	-20	-21	-26	-28	-46	-20	-63	-21	-31	-26	-18
Purchase of Investments	-1.40	-	-	-7.10	-6.00	-2.80	-6.20	-0.50	-2.10	-5.00	-1.00
Other Investing Activities, net	0.40	-5.30	6.20	-5.20	-0.60	4.90	3.30	-0.40	-0.60	-0.30	-0.50
Net Cash From Financing Activities	66	-251	-120	-17	144	-266	-255	-34	1,968	2,514	-80
Net Cash From Continuing Financing Activities	66	-251	-120	-17	144	-266	-258	-32	1,968	2,514	-80
Repayment of Debt	-670	-1,695	-915	-861	-481	-826	-854	-356	-167	-624	-150
Repurchase of Common Equity	-3.90	-	-0.20	-0.10	-3.00	-	-	-	-2.60	-	-0.10
Payment of Dividends	-6.80	-6.80	-6.80	-6.80	-6.80	-6.80	-11	-15	-6.90	-	-
Issuance of Debt	746	1,448	802	851	634	561	612	338	2,132	2,072	70
Effect of Exchange Rate Changes	2.90	-	-	-	-	-	-	-	-	3.00	-3.80

This table presents Chart Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	9,124	9,102	5,902	3,044	2,571	2,481	1,898	1,725	1,233	1,200
Total Current Assets	2,465	2,214	3,691	854	703	674	662	634	653	587
Cash & Equivalents	309	188	664	122	125	119	118	123	282	124
Accounts Receivable	752	759	278	236	201	192	195	196	170	243
Inventories, net	491	576	358	322	248	210	233	174	170	199
Other Current Assets	914	691	412	152	109	114	102	60	15	13
Plant, Property, & Equipment, net	864	838	430	0.00	415	398	361	285	251	266
Total Noncurrent Assets	5,794	6,050	1,781	2,190	1,453	1,410	872	806	329	347
Goodwill	2,900	2,907	992	995	866	811	521	460	218	218
Intangible Assets	2,541	2,792	535	556	493	522	330	286	93	107
Other Noncurrent Operating Assets	354	352	64	462	15	29	21	21	18	22
Total Liabilities & Shareholders' Equity	9,124	9,102	5,902	3,044	2,571	2,481	1,898	1,725	1,233	1,200
Total Liabilities	6,129	6,163	3,218	1,419	991	1,249	1,009	920	534	524
Total Current Liabilities	1,790	1,866	1,082	694	635	378	367	388	262	262
Short-Term Debt	0.90	259	257	256	221	16	11	59	6.50	6.16
Accounts Payable	1,059	811	211	176	140	121	126	105	80	97
Current Deferred Revenue	362	377	171	149	119	128	130	110	75	71
Other Current Liabilities	257	328	88	61	58	46	41	40	43	38
Other Current Nonoperating Liabilities	110	93	-	-	-	5.90	-	16	-	-
Total Noncurrent Liabilities	4,339	4,297	2,136	725	356	871	642	532	273	262
Long-Term Debt	3,641	3,576	2,040	601	222	761	533	439	234	214
Noncurrent Deferred & Payable Income Tax Liabilities	545	568	46	60	60	52	76	62	4.20	5.15
Other Noncurrent Operating Liabilities	153	153	49	63	65	47	21	19	21	26
Total Equity & Noncontrolling Interests	2,995	2,939	2,684	1,625	1,579	1,232	889	805	699	676
Total Preferred & Common Equity	2,829	2,787	2,676	1,617	1,573	1,228	885	802	697	671
Preferred Stock	0.00	0.00	0.00	-	-	-	-	-	-	-
Total Common Equity	2,829	2,787	2,676	1,617	1,573	1,228	885	802	697	671
Common Stock	1,890	1,873	1,851	779	781	763	461	446	396	387
Retained Earnings	1,113	922	902	878	808	500	454	364	336	308
Treasury Stock	-19	-19	-19	-19	-19	0.00	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-155	11	-58	-22	2.40	-36	-30	-8.10	-35	-25
Noncontrolling Interest	166	153	8.80	8.60	6.60	4.80	4.50	3.00	1.40	5.14

This table presents Chart Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	9,313	9,498	9,278	9,248	9,020	9,408	9,249	3,069
Total Current Assets	2,577	2,548	2,445	2,371	2,256	2,556	2,163	930
Cash & Equivalents	296	310	247	192	147	190	167	90
Accounts Receivable	1,572	1,486	749	800	1,183	770	747	396
Inventories, net	506	539	555	572	613	635	602	358
Prepaid Expenses	131	99	101	121	99	100	104	35
Other Current Assets	72	114	793	687	125	542	541	52
Plant, Property, & Equipment, net	880	889	873	850	808	783	0.00	407
Total Noncurrent Assets	5,856	6,061	5,960	6,026	5,957	6,069	7,086	1,733
Goodwill	2,950	2,988	2,930	2,949	2,809	2,828	2,933	977
Intangible Assets	2,550	2,660	2,645	2,711	2,812	2,913	3,106	536
Other Noncurrent Operating Assets	356	193	178	164	126	118	847	61
Total Liabilities & Shareholders' Equity	9,313	9,498	9,278	9,248	9,020	9,408	9,249	3,069
Total Liabilities	6,147	6,363	6,368	6,354	6,263	6,600	6,542	1,443
Total Current Liabilities	1,709	2,002	1,926	1,894	1,803	1,846	1,733	755
Accounts Payable	1,064	1,010	906	869	722	704	670	206
Current Deferred Revenue	325	366	378	390	452	469	454	198
Other Current Liabilities	252	153	159	171	170	225	178	52
Other Current Nonoperating Liabilities	68	74	91	53	16	30	-	-
Total Noncurrent Liabilities	4,437	4,361	4,442	4,460	4,460	4,755	4,809	688
Long-Term Debt	3,728	3,624	3,729	3,732	3,800	4,040	4,052	581
Noncurrent Deferred & Payable Income Tax Liabilities	545	572	570	573	565	614	657	58
Other Noncurrent Operating Liabilities	165	158	137	148	88	95	94	50
Total Equity & Noncontrolling Interests	3,167	3,135	2,909	2,894	2,758	2,807	2,707	1,626
Total Preferred & Common Equity	2,997	2,971	2,749	2,739	2,626	2,674	2,671	1,617
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Total Common Equity	2,997	2,971	2,749	2,739	2,626	2,674	2,671	1,617
Common Stock	1,892	1,884	1,880	1,876	1,869	1,866	1,864	785
Retained Earnings	1,156	1,041	978	927	879	883	880	943
Treasury Stock	-19	-19	-19	-19	-19	-19	-19	-19
Accumulated Other Comprehensive Income / (Loss)	-32	66	-90	-45	-103	-55	-54	-91
Noncontrolling Interest	170	164	160	156	132	133	36	8.50

This table displays calculated financial ratios and metrics derived from Chart Industries' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	24.10%	107.92%	22.36%	11.94%	-3.16%	21.08%	19.10%	16.75%	-30.59%	-12.80%
EBITDA Growth	57.21%	135.90%	50.33%	-10.36%	34.94%	8.27%	50.82%	-1.28%	167.48%	-166.80%
EBIT Growth	86.40%	107.10%	112.15%	-12.03%	81.78%	-21.71%	89.49%	-15.05%	121.10%	-236.82%
NOPAT Growth	31.64%	191.40%	75.67%	-4.86%	59.18%	-10.44%	-44.46%	318.33%	117.91%	-233.15%
Net Income Growth	309.14%	127.60%	-58.95%	-80.32%	561.32%	-48.00%	205.08%	19.43%	112.08%	-346.17%
EPS Growth	853.49%	-20.37%	-62.50%	-82.96%	540.15%	-51.65%	206.74%	-2.20%	113.66%	-349.44%
Operating Cash Flow Growth	200.84%	106.93%	479.34%	-112.33%	28.98%	50.79%	100.45%	-73.83%	67.62%	-14.85%
Free Cash Flow Firm Growth	117.69%	-3,743.28%	138.66%	-437.58%	118.48%	-183.86%	51.72%	-347.13%	49.84%	106.61%
Invested Capital Growth	-3.59%	204.05%	0.66%	20.04%	-0.57%	39.29%	19.94%	66.61%	-14.92%	-22.21%
Revenue Q/Q Growth	2.26%	20.64%	4.03%	5.31%	2.97%	6.01%	1.19%	16.71%	-20.27%	-5.90%
EBITDA Q/Q Growth	4.91%	23.63%	27.41%	-3.12%	14.00%	2.59%	-10.66%	93.16%	165.02%	-183.07%
EBIT Q/Q Growth	6.96%	21.32%	55.19%	-10.73%	45.31%	-4.08%	-24.70%	12,907.69%	121.10%	-295.16%
NOPAT Q/Q Growth	1.56%	71.54%	24.83%	-5.27%	22.52%	11.12%	-46.19%	3,984.89%	117.85%	-293.62%
Net Income Q/Q Growth	14.34%	254.62%	-67.83%	-80.14%	385.11%	-43.13%	30.25%	2,245.45%	112.19%	-479.84%
EPS Q/Q Growth	17.14%	127.92%	-70.49%	-82.42%	374.72%	-46.12%	31.88%	1,880.00%	113.94%	-474.16%
Operating Cash Flow Q/Q Growth	42.94%	148.07%	14.45%	-214.52%	-18.00%	119.51%	-5.13%	19.70%	-12.36%	-5.55%
Free Cash Flow Firm Q/Q Growth	127.24%	-3.49%	-33.33%	27.27%	-54.00%	40.20%	-210.00%	27.34%	-41.05%	294.28%
Invested Capital Q/Q Growth	-1.91%	4.28%	-0.85%	-4.41%	0.71%	-5.31%	18.74%	-5.34%	-3.96%	-26.26%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.38%	31.03%	25.27%	24.60%	28.21%	24.48%	25.81%	27.48%	29.04%	27.74%
EBITDA Margin	22.50%	17.76%	15.65%	12.74%	15.91%	11.42%	12.77%	10.08%	11.93%	-12.27%
Operating Margin	15.56%	11.65%	9.40%	6.72%	7.83%	4.28%	6.42%	4.57%	5.68%	-17.61%
EBIT Margin	15.55%	10.35%	10.39%	6.00%	7.63%	4.06%	6.29%	3.95%	5.43%	-17.86%
Profit (Net Income) Margin	5.60%	1.70%	1.55%	4.62%	26.29%	3.85%	8.97%	3.50%	3.42%	-19.66%
Tax Burden Percent	73.09%	98.10%	25.28%	82.19%	363.26%	135.26%	215.83%	265.77%	102.49%	101.34%
Interest Burden Percent	49.23%	16.71%	59.01%	93.80%	94.88%	70.04%	66.09%	33.33%	61.48%	108.62%
Effective Tax Rate	24.68%	5.17%	16.08%	18.22%	17.49%	8.09%	17.27%	-149.55%	43.98%	0.00%
Return on Invested Capital (ROIC)	7.44%	8.35%	5.81%	3.62%	4.17%	3.04%	4.43%	10.97%	3.21%	-14.54%
ROIC Less NNEP Spread (ROIC-NNEP)	0.34%	-10.94%	-290.26%	0.73%	60.13%	2.85%	14.72%	-42.87%	9.58%	-90.19%
Return on Net Nonoperating Assets (RNNOA)	0.41%	-6.33%	-4.65%	0.18%	17.84%	1.37%	6.19%	-7.05%	0.38%	-11.63%
Return on Equity (ROE)	7.85%	2.02%	1.16%	3.80%	22.02%	4.41%	10.62%	3.92%	3.59%	-26.17%
Cash Return on Invested Capital (CROIC)	11.09%	-92.65%	5.15%	-14.60%	4.74%	-29.80%	-13.70%	-39.00%	19.34%	10.45%
Operating Return on Assets (OROA)	7.10%	4.63%	3.75%	2.81%	3.56%	2.26%	3.48%	2.25%	3.22%	-13.96%
Return on Assets (ROA)	2.55%	0.76%	0.56%	2.17%	12.25%	2.14%	4.97%	1.99%	2.03%	-15.36%
Return on Common Equity (ROCE)	7.42%	1.97%	1.16%	3.78%	21.93%	4.39%	10.58%	3.91%	3.58%	-25.96%
Return on Equity Simple (ROE_SIMPLE)	8.23%	2.04%	0.93%	3.77%	19.68%	3.81%	10.18%	3.68%	3.54%	-30.50%
Net Operating Profit after Tax (NOPAT)	488	370	127	72	76	48	53	96	23	-128
NOPAT Margin	11.72%	11.05%	7.89%	5.49%	6.46%	3.93%	5.32%	11.40%	3.18%	-12.33%
Net Nonoperating Expense Percent (NNEP)	7.10%	19.29%	296.07%	2.89%	-55.96%	0.19%	-10.28%	53.84%	-6.37%	75.66%
Return On Investment Capital (ROIC_SIMPLE)	7.35%	5.47%	2.55%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	66.62%	68.97%	74.73%	75.40%	71.79%	75.52%	74.19%	72.52%	70.96%	72.26%
SG&A Expenses to Revenue	13.16%	14.51%	13.30%	14.94%	15.14%	16.92%	17.20%	21.46%	21.98%	19.30%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.82%	19.38%	18.17%	17.89%	20.38%	20.20%	19.38%	22.91%	23.37%	45.35%
Earnings before Interest and Taxes (EBIT)	647	347	168	79	90	49	63	33	39	-186
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	936	595	252	168	187	139	128	85	86	-128
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.89	2.09	1.58	3.59	2.70	1.97	2.29	1.80	1.58	0.82
Price to Tangible Book Value (P/TBV)	0.00	0.00	3.68	88.06	19.88	0.00	60.75	25.70	2.86	1.59
Price to Revenue (P/Rev)	1.96	1.74	2.62	4.40	3.61	1.99	2.02	1.71	1.53	0.53
Price to Earnings (P/E)	37.39	86.60	175.89	98.19	13.79	52.07	23.06	51.50	39.08	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.67%	1.15%	0.57%	1.02%	7.25%	1.92%	4.34%	1.94%	2.56%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.81	1.44	1.70	2.92	2.47	1.68	1.87	1.66	1.62	0.84
Enterprise Value to Revenue (EV/Rev)	2.81	2.87	2.31	4.83	3.82	2.53	2.45	2.16	1.47	0.62
Enterprise Value to EBITDA (EV/EBITDA)	12.47	16.17	14.79	37.93	23.99	22.18	19.17	21.42	12.33	0.00
Enterprise Value to EBIT (EV/EBIT)	18.04	27.74	22.27	80.61	50.03	62.33	38.94	54.67	27.08	0.00
Enterprise Value to NOPAT (EV/NOPAT)	23.93	25.99	29.35	87.99	59.06	64.43	46.05	18.95	46.23	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	23.20	57.58	46.19	0.00	26.01	23.00	27.67	41.09	6.27	6.44
Enterprise Value to Free Cash Flow (EV/FCFF)	16.05	0.00	33.07	0.00	51.95	0.00	0.00	0.00	7.68	7.05
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.22	1.30	0.86	0.53	0.28	0.63	0.61	0.62	0.34	0.33
Long-Term Debt to Equity	1.22	1.22	0.76	0.37	0.14	0.62	0.60	0.55	0.33	0.32
Financial Leverage	1.21	0.58	0.02	0.25	0.30	0.48	0.42	0.16	0.04	0.13
Leverage Ratio	3.07	2.67	2.08	1.75	1.80	2.06	2.14	1.97	1.77	1.70
Compound Leverage Factor	1.51	0.45	1.22	1.64	1.70	1.45	1.41	0.66	1.09	1.85
Debt to Total Capital	54.87%	56.61%	46.11%	34.52%	21.89%	38.68%	37.98%	38.22%	25.59%	24.56%
Short-Term Debt to Total Capital	0.01%	3.82%	5.16%	10.31%	10.93%	0.81%	0.78%	4.52%	0.69%	0.69%
Long-Term Debt to Total Capital	54.86%	52.80%	40.95%	24.21%	10.96%	37.87%	37.20%	33.70%	24.89%	23.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.51%	2.25%	0.18%	0.35%	0.33%	0.24%	0.31%	0.23%	0.15%	0.57%
Common Equity to Total Capital	42.62%	41.14%	53.71%	65.14%	77.79%	61.08%	61.71%	61.55%	74.27%	74.87%
Debt to EBITDA	3.89	6.44	9.10	5.10	2.36	5.60	4.25	5.86	2.79	-1.72
Net Debt to EBITDA	3.56	6.12	-1.97	3.32	1.27	4.74	3.30	4.42	-0.49	-0.75
Long-Term Debt to EBITDA	3.89	6.01	8.08	3.58	1.18	5.48	4.16	5.17	2.71	-1.68
Debt to NOPAT	7.47	10.35	18.06	11.84	5.82	16.26	10.20	5.18	10.46	-1.72
Net Debt to NOPAT	6.83	9.84	-3.92	7.70	3.14	13.77	7.94	3.91	-1.82	-0.75
Long-Term Debt to NOPAT	7.46	9.65	16.04	8.30	2.91	15.92	9.99	4.57	10.18	-1.67
Altman Z-Score	1.75	1.25	1.90	3.44	3.62	2.14	2.37	1.96	2.69	1.67
Noncontrolling Interest Sharing Ratio	5.37%	2.87%	0.40%	0.47%	0.41%	0.44%	0.44%	0.29%	0.48%	0.79%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.38	1.19	3.41	1.23	1.11	1.78	1.81	1.64	2.50	2.24
Quick Ratio	0.59	0.51	0.87	0.52	0.51	0.82	0.86	0.82	1.73	1.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	727	-4,111	113	-292	86	-468	-165	-341	138	92
Operating Cash Flow to CapEx	416.39%	123.30%	108.89%	-40.42%	575.67%	369.89%	243.96%	138.01%	1,013.77%	216.27%
Free Cash Flow to Firm to Interest Expense	2.21	-14.22	3.56	-27.28	4.89	-31.83	-7.70	-15.38	9.15	5.76
Operating Cash Flow to Interest Expense	1.53	0.58	2.55	-1.99	9.76	9.11	4.15	2.00	11.21	6.31
Operating Cash Flow Less CapEx to Interest Expense	1.16	0.11	0.21	-6.92	8.06	6.65	2.45	0.55	10.11	3.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.46	0.45	0.36	0.47	0.47	0.56	0.55	0.57	0.59	0.78
Accounts Receivable Turnover	5.51	6.46	6.27	6.03	6.00	6.29	5.13	4.61	3.50	4.24
Inventory Turnover	5.20	4.95	3.55	3.49	3.69	4.14	3.66	3.56	2.78	3.62
Fixed Asset Turnover	4.89	5.29	0.00	0.00	2.90	3.20	3.11	3.15	2.79	3.97
Accounts Payable Turnover	2.96	4.52	6.23	6.29	6.48	7.45	6.45	6.59	5.78	7.10
Days Sales Outstanding (DSO)	66.29	56.47	58.26	60.54	60.84	58.02	71.12	79.22	104.22	86.07
Days Inventory Outstanding (DIO)	70.25	73.74	102.90	104.69	99.00	88.09	99.68	102.52	131.45	100.76
Days Payable Outstanding (DPO)	123.13	80.68	58.61	58.05	56.35	48.96	56.58	55.35	63.20	51.39
Cash Conversion Cycle (CCC)	13.41	49.53	102.54	107.18	103.49	97.14	114.22	126.39	172.47	135.44
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,439	6,678	2,196	2,182	1,818	1,828	1,313	1,094	657	772
Invested Capital Turnover	0.63	0.76	0.74	0.66	0.65	0.77	0.83	0.96	1.01	1.18
Increase / (Decrease) in Invested Capital	-240	4,482	14	364	-10	516	218	438	-115	-220
Enterprise Value (EV)	11,669	9,627	3,732	6,369	4,493	3,079	2,457	1,820	1,062	650
Market Capitalization	8,170	5,828	4,221	5,803	4,248	2,416	2,029	1,442	1,102	549
Book Value per Share	$66.08	$65.18	$73.03	$44.43	$43.61	$34.29	$28.35	$26.07	$22.79	$21.95
Tangible Book Value per Share	($61.01)	($68.12)	$31.34	$1.81	$5.93	($2.97)	$1.07	$1.82	$12.61	$11.31
Total Capital	6,637	6,774	4,981	2,482	2,022	2,010	1,433	1,303	939	896
Total Debt	3,642	3,835	2,297	857	443	777	544	498	240	220
Total Long-Term Debt	3,641	3,576	2,040	601	222	761	533	439	234	214
Net Debt	3,333	3,647	-498	557	239	658	424	376	-42	96
Capital Expenditures (CapEx)	121	136	74	53	30	36	36	32	17	47
Debt-free, Cash-free Net Working Capital (DFCFNWC)	368	418	261	293	164	193	185	183	116	208
Debt-free Net Working Capital (DFNWC)	677	607	2,866	416	289	312	306	305	398	331
Net Working Capital (NWC)	676	348	2,609	160	68	295	295	246	392	325
Net Nonoperating Expense (NNE)	255	314	102	11	-233	0.99	-37	67	-1.73	76
Net Nonoperating Obligations (NNO)	3,443	3,739	-488	557	239	596	424	289	-42	96
Total Depreciation and Amortization (D&A)	289	248	85	89	98	89	65	52	47	58
Debt-free, Cash-free Net Working Capital to Revenue	8.84%	12.48%	16.18%	22.26%	13.93%	15.85%	18.47%	21.68%	16.07%	19.96%
Debt-free Net Working Capital to Revenue	16.26%	18.10%	177.76%	31.53%	24.56%	25.64%	30.51%	36.22%	55.12%	31.85%
Net Working Capital to Revenue	16.24%	10.39%	161.83%	12.11%	5.79%	24.29%	29.40%	29.23%	54.22%	31.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.54	$0.48	$0.62	$1.66	$8.71	$1.37	$2.83	$0.91	$0.92	($6.66)
Adjusted Weighted Average Basic Shares Outstanding	42.15M	41.97M	36.25M	35.61M	35.38M	33.91M	31.05M	30.74M	30.58M	30.49M
Adjusted Diluted Earnings per Share	$4.10	$0.43	$0.54	$1.44	$8.45	$1.32	$2.73	$0.89	$0.91	($6.66)
Adjusted Weighted Average Diluted Shares Outstanding	46.67M	46.82M	41.80M	41.11M	36.45M	35.17M	32.20M	31.34M	30.99M	30.49M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	45.69M	42.28M	42.72M	36.60M	36.31M	35.89M	31.60M	30.92M	30.69M	30.59M
Normalized Net Operating Profit after Tax (NOPAT)	488	370	158	72	89	48	53	27	24	49
Normalized NOPAT Margin	11.72%	11.05%	9.81%	5.49%	7.58%	3.93%	5.32%	3.20%	3.27%	4.74%
Pre Tax Income Margin	7.66%	1.73%	6.13%	5.62%	7.24%	2.85%	4.15%	1.32%	3.34%	-19.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.97	1.20	5.29	7.38	5.07	3.36	2.95	1.50	2.60	-11.61
NOPAT to Interest Expense	1.48	1.28	4.01	6.76	4.30	3.25	2.49	4.33	1.52	-8.02
EBIT Less CapEx to Interest Expense	1.60	0.73	2.95	2.46	3.38	0.90	1.25	0.05	1.49	-14.53
NOPAT Less CapEx to Interest Expense	1.12	0.81	1.67	1.84	2.60	0.79	0.79	2.88	0.42	-10.93
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	11.68%	69.42%	0.00%	0.00%	0.00%	0.85%	0.44%	0.00%	0.00%	-0.05%
Augmented Payout Ratio	11.68%	69.42%	0.00%	10.51%	6.24%	25.43%	3.44%	6.78%	2.83%	-0.49%

This table displays calculated financial ratios and metrics derived from Chart Industries' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.34%	9.04%	18.33%	14.56%	78.87%	129.95%	117.88%	124.33%	50.10%	16.50%	25.53%
EBITDA Growth	22.02%	39.03%	46.99%	45.27%	161.30%	103.28%	165.44%	203.95%	73.80%	135.41%	82.35%
EBIT Growth	35.83%	61.62%	79.31%	73.94%	233.43%	60.32%	128.51%	206.49%	77.84%	411.03%	215.71%
NOPAT Growth	54.31%	3.66%	26.93%	83.20%	207.76%	283.29%	138.39%	213.60%	44.37%	126.58%	324.43%
Net Income Growth	258.22%	54.68%	1,175.44%	419.83%	202.10%	232.51%	-86.30%	-9.70%	-238.84%	-425.00%	166.67%
EPS Growth	840.00%	61.86%	2,000.00%	2,100.00%	119.23%	197.00%	-107.14%	-83.87%	-308.00%	-444.83%	172.22%
Operating Cash Flow Growth	36.91%	115.96%	987.61%	26.75%	-196.26%	327.21%	-159.79%	163.98%	-44.59%	50.25%	384.21%
Free Cash Flow Firm Growth	-102.75%	108.78%	99.29%	100.84%	104.36%	-20,412.02%	-3,787.78%	-3,721.39%	-2,118.88%	106.14%	123.69%
Invested Capital Growth	1.84%	-3.59%	2.50%	1.56%	-1.77%	204.05%	189.08%	189.34%	199.46%	0.66%	-2.95%
Revenue Q/Q Growth	-9.51%	4.17%	2.13%	9.42%	-6.34%	13.04%	-1.12%	70.86%	20.41%	7.11%	1.80%
EBITDA Q/Q Growth	-17.54%	5.04%	8.13%	30.28%	-19.00%	11.05%	6.86%	134.35%	-11.65%	45.01%	22.37%
EBIT Q/Q Growth	-22.40%	6.02%	10.29%	49.68%	-26.62%	17.62%	6.99%	186.93%	-43.08%	67.65%	43.51%
NOPAT Q/Q Growth	-18.89%	8.04%	-2.95%	81.44%	-45.51%	32.29%	40.07%	204.81%	-32.14%	-17.72%	84.25%
Net Income Q/Q Growth	-36.68%	13.62%	15.58%	330.82%	-72.66%	836.84%	-52.89%	184.62%	64.52%	-196.88%	210.45%
EPS Q/Q Growth	-40.13%	18.05%	20.91%	1,000.00%	-89.69%	1,485.71%	-240.00%	109.62%	48.00%	-202.04%	216.13%
Operating Cash Flow Q/Q Growth	-121.32%	40.28%	72.78%	222.08%	-172.99%	676.55%	-124.67%	385.36%	-205.25%	-19.31%	8.93%
Free Cash Flow Firm Q/Q Growth	-101.38%	1,417.38%	-183.54%	-81.99%	104.64%	-6.36%	1.25%	6.27%	-20,734.49%	-80.69%	202.33%
Invested Capital Q/Q Growth	3.53%	-1.91%	0.44%	-0.15%	1.06%	4.28%	-0.48%	-3.43%	203.37%	-0.85%	-0.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.93%	33.64%	34.13%	33.80%	31.80%	32.94%	30.76%	30.90%	28.09%	28.16%	25.38%
EBITDA Margin	21.97%	24.11%	23.91%	22.58%	18.97%	18.91%	19.24%	17.81%	12.98%	21.39%	15.80%
Operating Margin	15.21%	17.01%	16.80%	16.13%	11.88%	15.37%	11.63%	10.54%	6.51%	13.62%	10.12%
EBIT Margin	14.88%	17.35%	17.04%	15.78%	11.54%	11.70%	11.25%	10.40%	6.19%	16.79%	10.73%
Profit (Net Income) Margin	5.22%	7.46%	6.84%	6.05%	1.54%	5.26%	0.63%	1.33%	-2.69%	-9.13%	10.09%
Tax Burden Percent	72.74%	73.62%	72.34%	78.72%	56.37%	91.28%	54.29%	115.24%	66.51%	-137.54%	104.52%
Interest Burden Percent	48.26%	58.44%	55.49%	48.66%	23.61%	49.24%	10.40%	11.12%	-65.35%	39.54%	90.05%
Effective Tax Rate	24.48%	24.69%	26.47%	19.40%	33.98%	12.31%	0.95%	22.86%	0.00%	40.61%	-4.02%
Return on Invested Capital (ROIC)	7.32%	8.13%	7.75%	7.83%	4.48%	10.18%	7.43%	4.31%	1.84%	5.96%	7.25%
ROIC Less NNEP Spread (ROIC-NNEP)	5.57%	6.48%	6.10%	5.83%	2.90%	5.05%	2.81%	1.39%	0.14%	-214.31%	6.98%
Return on Net Nonoperating Assets (RNNOA)	6.57%	7.84%	7.32%	7.40%	3.94%	2.92%	2.72%	1.33%	0.15%	-3.43%	2.78%
Return on Equity (ROE)	13.89%	15.97%	15.07%	15.23%	8.42%	13.10%	10.14%	5.64%	1.99%	2.52%	10.03%
Cash Return on Invested Capital (CROIC)	6.08%	11.09%	4.94%	5.28%	7.64%	-92.65%	-92.18%	-92.46%	-96.54%	5.15%	7.53%
Operating Return on Assets (OROA)	6.75%	7.92%	7.49%	6.60%	4.71%	5.23%	5.17%	3.79%	1.80%	6.05%	5.49%
Return on Assets (ROA)	2.37%	3.41%	3.01%	2.53%	0.63%	2.35%	0.29%	0.49%	-0.78%	-3.29%	5.17%
Return on Common Equity (ROCE)	13.14%	15.11%	14.31%	14.45%	8.13%	12.73%	9.82%	5.46%	1.96%	2.51%	9.98%
Return on Equity Simple (ROE_SIMPLE)	9.03%	0.00%	6.85%	4.97%	3.13%	0.00%	-1.40%	-0.03%	0.02%	0.00%	4.80%
Net Operating Profit after Tax (NOPAT)	115	142	131	135	75	137	103	74	24	36	43
NOPAT Margin	11.48%	12.81%	12.35%	13.00%	7.84%	13.48%	11.52%	8.13%	4.56%	8.09%	10.53%
Net Nonoperating Expense Percent (NNEP)	1.75%	1.65%	1.66%	1.99%	1.58%	5.13%	4.61%	2.91%	1.69%	220.26%	0.28%
Return On Investment Capital (ROIC_SIMPLE)	1.67%	2.14%	-	-	-	2.02%	-	-	-	0.72%	-
Cost of Revenue to Revenue	66.07%	66.36%	65.87%	66.20%	68.20%	67.06%	69.24%	69.10%	71.91%	71.84%	74.62%
SG&A Expenses to Revenue	14.08%	12.11%	12.77%	13.09%	14.88%	12.80%	13.68%	15.49%	17.48%	12.51%	12.69%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.72%	16.62%	17.33%	17.67%	19.92%	15.00%	19.13%	20.36%	26.49%	22.93%	15.26%
Earnings before Interest and Taxes (EBIT)	149	192	181	164	110	119	101	94	33	74	44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	220	267	254	235	180	192	173	162	69	94	65
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.20	2.89	1.79	2.25	2.57	2.09	2.75	2.55	2.01	1.58	4.17
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.68	64.55
Price to Revenue (P/Rev)	1.57	1.96	1.31	1.58	1.87	1.74	2.60	2.98	2.99	2.62	4.36
Price to Earnings (P/E)	25.69	37.39	22.30	35.77	95.68	86.60	0.00	0.00	0.00	175.89	75.44
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.89%	2.67%	4.48%	2.80%	1.05%	1.15%	0.00%	0.00%	0.00%	0.57%	1.33%
Enterprise Value to Invested Capital (EV/IC)	1.53	1.81	1.35	1.51	1.65	1.44	1.73	1.69	1.40	1.70	3.32
Enterprise Value to Revenue (EV/Rev)	2.42	2.81	2.17	2.53	2.86	2.87	3.98	4.74	5.23	2.31	4.74
Enterprise Value to EBITDA (EV/EBITDA)	10.45	12.47	9.90	12.17	14.63	16.17	22.98	29.09	35.24	14.79	37.10
Enterprise Value to EBIT (EV/EBIT)	14.86	18.04	14.60	18.81	23.73	27.74	38.68	47.44	56.44	22.27	68.05
Enterprise Value to NOPAT (EV/NOPAT)	19.53	23.93	18.39	22.27	27.92	25.99	51.24	52.26	63.28	29.35	72.16
Enterprise Value to Operating Cash Flow (EV/OCF)	18.95	23.20	25.10	76.71	103.60	57.58	164.20	85.12	131.91	46.19	104.10
Enterprise Value to Free Cash Flow (EV/FCFF)	25.37	16.05	27.60	28.81	21.40	0.00	0.00	0.00	0.00	33.07	43.43
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.18	1.22	1.24	1.37	1.38	1.30	1.48	1.54	1.60	0.86	0.52
Long-Term Debt to Equity	1.18	1.22	1.16	1.28	1.29	1.22	1.38	1.44	1.50	0.76	0.36
Financial Leverage	1.18	1.21	1.20	1.27	1.36	0.58	0.97	0.96	1.05	0.02	0.40
Leverage Ratio	3.06	3.07	3.14	3.27	3.30	2.67	2.76	2.84	2.84	2.08	1.88
Compound Leverage Factor	1.48	1.79	1.74	1.59	0.78	1.31	0.29	0.32	-1.86	0.82	1.69
Debt to Total Capital	54.07%	54.87%	55.34%	57.83%	57.97%	56.61%	59.65%	60.60%	61.51%	46.11%	34.00%
Short-Term Debt to Total Capital	0.00%	0.01%	3.71%	3.77%	3.77%	3.82%	4.05%	3.90%	3.89%	5.16%	10.42%
Long-Term Debt to Total Capital	54.07%	54.86%	51.62%	54.06%	54.19%	52.80%	55.60%	56.70%	57.62%	40.95%	23.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.46%	2.51%	2.34%	2.32%	2.26%	2.25%	1.93%	1.87%	0.51%	0.18%	0.35%
Common Equity to Total Capital	43.47%	42.62%	42.32%	39.85%	39.77%	41.14%	38.42%	37.53%	37.98%	53.71%	65.66%
Debt to EBITDA	3.82	3.89	4.35	4.92	5.41	6.44	8.47	11.55	16.30	9.10	4.23
Net Debt to EBITDA	3.52	3.56	3.76	4.36	4.88	6.12	7.70	10.48	14.92	-1.97	2.98
Long-Term Debt to EBITDA	3.82	3.89	4.06	4.60	5.06	6.01	7.89	10.80	15.27	8.08	2.93
Debt to NOPAT	7.14	7.47	8.09	9.00	10.32	10.35	18.88	20.75	29.27	18.06	8.22
Net Debt to NOPAT	6.57	6.83	6.98	7.97	9.30	9.84	17.17	18.82	26.79	-3.92	5.79
Long-Term Debt to NOPAT	7.14	7.46	7.55	8.41	9.65	9.65	17.59	19.41	27.42	16.04	5.70
Altman Z-Score	1.43	1.59	1.21	1.28	1.31	1.17	1.23	1.12	0.89	1.85	3.86
Noncontrolling Interest Sharing Ratio	5.37%	5.37%	5.02%	5.13%	3.43%	2.87%	3.20%	3.20%	1.04%	0.40%	0.52%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.51	1.38	1.27	1.27	1.25	1.19	1.25	1.38	1.25	3.41	1.23
Quick Ratio	1.09	0.59	0.90	0.52	0.52	0.51	0.74	0.52	0.53	0.87	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-5.28	381	-29	35	192	-4,345	-4,085	-4,137	-4,414	21	111
Operating Cash Flow to CapEx	-298.51%	1,372.68%	768.58%	413.17%	-210.40%	645.05%	-35.82%	438.28%	-102.56%	117.31%	205.43%
Free Cash Flow to Firm to Interest Expense	-0.07	4.78	-0.36	0.41	2.30	-50.29	-45.14	-49.31	-155.97	1.16	19.43
Operating Cash Flow to Interest Expense	-0.78	3.53	2.49	1.38	-1.13	1.51	-0.25	1.09	-1.13	1.66	6.63
Operating Cash Flow Less CapEx to Interest Expense	-1.04	3.27	2.17	1.04	-1.67	1.27	-0.95	0.84	-2.24	0.24	3.40
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.45	0.46	0.44	0.42	0.41	0.45	0.46	0.36	0.29	0.36	0.51
Accounts Receivable Turnover	3.55	5.51	3.05	5.14	4.88	6.46	3.52	4.37	3.18	6.27	4.26
Inventory Turnover	5.17	5.20	4.72	4.44	4.39	4.95	4.01	3.28	2.77	3.55	3.39
Fixed Asset Turnover	4.87	4.89	4.80	4.72	0.00	5.29	4.58	3.85	0.00	0.00	3.78
Accounts Payable Turnover	2.88	2.96	3.14	3.28	3.35	4.52	4.20	3.56	3.08	6.23	6.14
Days Sales Outstanding (DSO)	102.78	66.29	119.70	70.97	74.84	56.47	103.67	83.48	114.82	58.26	85.64
Days Inventory Outstanding (DIO)	70.65	70.25	77.41	82.22	83.11	73.74	90.93	111.40	132.00	102.90	107.63
Days Payable Outstanding (DPO)	126.67	123.13	116.29	111.33	108.93	80.68	86.90	102.42	118.53	58.61	59.47
Cash Conversion Cycle (CCC)	46.75	13.41	80.82	41.87	49.02	49.53	107.70	92.46	128.30	102.54	133.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,666	6,439	6,564	6,535	6,545	6,678	6,404	6,435	6,663	2,196	2,215
Invested Capital Turnover	0.64	0.63	0.63	0.60	0.57	0.76	0.64	0.53	0.40	0.74	0.69
Increase / (Decrease) in Invested Capital	120	-240	160	101	-118	4,482	4,189	4,211	4,438	14	-67
Enterprise Value (EV)	10,197	11,669	8,832	9,873	10,795	9,627	11,067	10,878	9,352	3,732	7,350
Market Capitalization	6,596	8,170	5,314	6,178	7,042	5,828	7,228	6,827	5,357	4,221	6,752
Book Value per Share	$65.59	$66.08	$69.41	$64.23	$65.16	$65.18	$61.44	$62.59	$62.51	$73.03	$44.16
Tangible Book Value per Share	($54.79)	($61.01)	($62.54)	($66.02)	($69.51)	($68.12)	($70.09)	($71.78)	($78.84)	$31.34	$2.86
Total Capital	6,894	6,637	7,020	6,898	6,886	6,774	6,835	7,125	7,032	4,981	2,463
Total Debt	3,728	3,642	3,885	3,989	3,992	3,835	4,077	4,318	4,325	2,297	838
Total Long-Term Debt	3,728	3,641	3,624	3,729	3,732	3,576	3,800	4,040	4,052	2,040	581
Net Debt	3,431	3,333	3,354	3,535	3,598	3,647	3,708	3,917	3,959	-498	589
Capital Expenditures (CapEx)	20	21	26	28	45	20	63	21	31	26	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	572	368	496	531	546	418	570	799	537	261	342
Debt-free Net Working Capital (DFNWC)	868	677	807	778	738	607	730	988	704	2,866	431
Net Working Capital (NWC)	868	676	546	519	478	348	453	710	431	2,609	175
Net Nonoperating Expense (NNE)	63	59	59	72	60	83	98	62	39	76	1.78
Net Nonoperating Obligations (NNO)	3,499	3,443	3,429	3,626	3,651	3,739	3,646	3,628	3,956	-488	589
Total Depreciation and Amortization (D&A)	71	75	73	71	71	73	72	67	36	20	21
Debt-free, Cash-free Net Working Capital to Revenue	13.58%	8.84%	12.20%	13.60%	14.47%	12.48%	20.52%	34.82%	30.01%	16.18%	22.05%
Debt-free Net Working Capital to Revenue	20.61%	16.26%	19.83%	19.94%	19.55%	18.10%	26.27%	43.10%	39.34%	177.76%	27.83%
Net Working Capital to Revenue	20.61%	16.24%	13.42%	13.28%	12.66%	10.39%	16.30%	30.97%	24.06%	161.83%	11.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.95	$1.72	$1.48	$1.23	$0.11	$1.03	($0.08)	$0.05	($0.52)	($1.17)	$1.15
Adjusted Weighted Average Basic Shares Outstanding	44.93M	42.15M	42.05M	42.04M	42.03M	41.97M	41.98M	41.97M	41.94M	36.25M	35.87M
Adjusted Diluted Earnings per Share	$0.94	$1.57	$1.33	$1.10	$0.10	$0.97	($0.07)	$0.05	($0.52)	($1.00)	$0.98
Adjusted Weighted Average Diluted Shares Outstanding	45.20M	46.67M	46.67M	47.25M	46.73M	46.82M	47.61M	46.45M	41.94M	41.80M	41.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	45.70M	45.69M	42.81M	42.81M	42.80M	42.28M	42.75M	42.74M	42.73M	42.72M	36.64M
Normalized Net Operating Profit after Tax (NOPAT)	115	142	131	135	75	137	103	74	42	36	29
Normalized NOPAT Margin	11.48%	12.81%	12.35%	13.00%	7.84%	13.48%	11.52%	8.13%	7.99%	8.09%	7.08%
Pre Tax Income Margin	7.18%	10.14%	9.46%	7.68%	2.72%	5.76%	1.17%	1.16%	-4.05%	6.64%	9.66%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.93	2.41	2.25	1.95	1.31	1.38	1.12	1.13	1.16	4.03	7.75
NOPAT to Interest Expense	1.49	1.78	1.63	1.60	0.89	1.58	1.14	0.88	0.86	1.94	7.61
EBIT Less CapEx to Interest Expense	1.67	2.15	1.92	1.61	0.77	1.14	0.42	0.88	0.06	2.61	4.53
NOPAT Less CapEx to Interest Expense	1.23	1.52	1.30	1.27	0.35	1.35	0.45	0.63	-0.25	0.53	4.38
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	10.06%	11.68%	13.36%	22.69%	45.92%	69.42%	-88.86%	-2,455.56%	1,725.00%	0.00%	0.00%
Augmented Payout Ratio	10.06%	11.68%	14.98%	22.69%	49.88%	69.42%	-99.46%	-2,455.56%	2,650.00%	0.00%	8.49%

Frequently Asked Questions About Chart Industries' Financials

When does Chart Industries's fiscal year end?

According to the most recent income statement we have on file, Chart Industries' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Chart Industries' net income changed over the last 9 years?

Chart Industries' net income appears to be on an upward trend, with a most recent value of $232.80 million in 2024, falling from -$204.50 million in 2015. The previous period was $56.90 million in 2023. View Chart Industries' forecast to see where analysts expect Chart Industries to go next.

What is Chart Industries's operating income?

Chart Industries's total operating income in 2024 was $647.50 million, based on the following breakdown:

Total Gross Profit: $1.39 billion
Total Operating Expenses: $741.30 million

How has Chart Industries revenue changed over the last 9 years?

Over the last 9 years, Chart Industries' total revenue changed from $1.04 billion in 2015 to $4.16 billion in 2024, a change of 300.0%.

How much debt does Chart Industries have?

Chart Industries' total liabilities were at $6.13 billion at the end of 2024, a 0.6% decrease from 2023, and a 1,068.7% increase since 2015.

How much cash does Chart Industries have?

In the past 9 years, Chart Industries' cash and equivalents has ranged from $118.10 million in 2018 to $663.60 million in 2022, and is currently $308.60 million as of their latest financial filing in 2024.

How has Chart Industries' book value per share changed over the last 9 years?

Over the last 9 years, Chart Industries' book value per share changed from 21.95 in 2015 to 66.08 in 2024, a change of 201.0%.

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This page (NYSE:GTLS) was last updated on 5/28/2025 by MarketBeat.com Staff

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Chart Industries (GTLS) Financials

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Chart Industries (GTLS) Financials

Annual Income Statements for Chart Industries

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