Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Chart Industries, Inc. (GTLS)
Fabricated Plate Work (boiler Shops)
https://www.chartindustries.com
Chart Industries provides a variety of cryogenic equipment for storage, distribution, and other processes within the industrial gas and liquefied natural gas (LNG) industries. It also provides natural gas processing solutions for the natural gas industry and specialty products that serve a variety of spaces, including hydrogen, biofuels, cannabis, and water treatment. The firm acquired Howden in a significant deal in early 2023, roughly doubling the size of the company.
2200 AIRPORT INDUSTRIAL DRIVE, SUITE # 100
BALL GROUND, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/26/2006
Market Cap
4,959,717,190
Shares Outstanding
42,750,000
Weighted SO
42,750,623
Total Employees
N/A
Upcoming Earnings
08/02/2024
Similar Tickers
Beta
1.7500
Last Div
0.0000
Range
106.88-184.65
Chg
1.8650
Avg Vol
542727
Mkt Cap
4959717190
Exch
NYSE
Country
US
Phone
770 721 8800
DCF Diff
79.2654
DCF
36.4346
Div Yield
0.0000
P/S
0.9586
EV Multiple
14.1124
P/FV
1.7718
Div Yield %
0.0000
P/E
37.4402
PEG
1.1989
Payout
0.2091
Current Ratio
1.2692
Quick Ratio
0.9813
Cash Ratio
0.1301
DSO
101.3097
DIO
50.5453
Op Cycle
151.8551
DPO
82.5987
CCC
69.2564
Gross Margin
0.2260
Op Margin
0.0942
Pretax Margin
0.0338
Net Margin
0.0251
Eff Tax Rate
0.1808
ROA
0.0140
ROE
0.0472
ROCE
0.0663
NI/EBT
0.7443
EBT/EBIT
0.3587
EBIT/Rev
0.0942
Debt Ratio
0.4319
D/E
1.4577
LT Debt/Cap
0.5756
Total Debt/Cap
0.5931
Int Coverage
1.4324
CF/Debt
0.0321
Equity Multi
3.3747
Rec Turnover
3.6028
Pay Turnover
4.4190
Inv Turnover
7.2212
FA Turnover
5.9274
Asset Turnover
0.5577
OCF/Share
3.0614
FCF/Share
-0.6351
Cash/Share
5.9610
OCF/Sales
0.0249
FCF/OCF
-0.2075
CF Coverage
0.0321
ST Coverage
0.4623
CapEx Coverage
0.8282
Div&CapEx Cov
0.7048
P/BV
1.7718
P/B
1.7718
P/S
0.9586
P/E
37.4402
P/FCF
-185.7572
P/OCF
37.8474
P/CF
37.8474
PEG
1.1989
P/S
0.9586
EV Multiple
14.1124
P/FV
1.7718
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
7.35K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
83.96K Shares Bought (84.24 %)
15.71K Shares Sold (15.76%)
6 - 9 Months
3.85K Shares Bought (99.97 %)
0.00 Shares Sold (0.03%)
9 - 12 Months
2.69K Shares Bought (99.96 %)
0.00 Shares Sold (0.04 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 290.10M | ▲ 342.40M | ▼ 312.40M | ▲ 378.90M | ▲ 441.40M | ▲ 1.02B | ▲ 1.60B |
Cost Of Revenue | 216.20M | ▲ 256.70M | ▼ 224.50M | ▲ 296.70M | ▲ 317.10M | ▲ 728.80M | ▲ 1.30B |
Gross Profit | 73.90M | ▲ 85.70M | ▲ 87.90M | ▼ 82.20M | ▲ 124.30M | ▲ 286.20M | ▲ 302.30M |
Gross Profit Ratio | 0.25 | ▼ 0.25 | ▲ 0.28 | ▼ 0.22 | ▲ 0.28 | ▲ 0.28 | ▼ 0.19 |
Research And Development Expenses | 11.10M | ▼ 9.20M | ▼ 9.10M | ▲ 12.70M | ▼ 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 37.40M | ▲ 49.10M | ▼ 38.30M | ▲ 47.50M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 4.00M | 4.00M | ▼ 2.70M | ▲ 3.90M | ▼ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 41.40M | ▲ 53.10M | ▼ 41.00M | ▲ 51.40M | ▲ 55.20M | ▲ 188.30M | ▼ 141.50M |
Other Expenses | 6.20M | ▼ -5.10M | ▲ -2.20M | ▲ 100.00K | ▲ 9.00M | ▼ 3.30M | ▲ 47.90M |
Operating Expenses | 47.60M | ▲ 64.60M | ▼ 49.40M | ▲ 61.80M | ▲ 64.20M | ▲ 188.30M | ▲ 189.40M |
Cost And Expenses | 263.80M | ▲ 321.30M | ▼ 273.90M | ▲ 358.50M | ▲ 381.30M | ▲ 917.10M | ▲ 1.49B |
Interest Income | 0.00 | 0.00 | ▲ 3.50M | ▼ 0.00 | ▲ 16.30M | ▼ 0.00 | 0.00 |
Interest Expense | 3.50M | ▲ 6.80M | ▼ -3.50M | ▲ 3.30M | ▲ 15.50M | ▲ 86.40M | ▼ 83.80M |
Depreciation And Amortization | 6.20M | ▲ 11.50M | ▼ 8.40M | ▲ 10.40M | ▼ 8.60M | ▲ 67.90M | ▼ 65.90M |
Ebitda | 32.20M | ▼ 27.50M | ▼ 25.70M | ▲ 26.10M | ▲ 68.70M | ▲ 165.80M | ▼ 112.90M |
Ebitda Ratio | 0.11 | ▼ 0.08 | ▲ 0.08 | ▼ 0.07 | ▲ 0.16 | ▲ 0.16 | ▼ 0.07 |
Operating Income | 26.30M | ▼ 21.10M | ▲ 38.50M | ▼ 20.40M | ▲ 60.10M | ▲ 97.90M | ▲ 112.90M |
Operating Income Ratio | 0.09 | ▼ 0.06 | ▲ 0.12 | ▼ 0.05 | ▲ 0.14 | ▼ 0.10 | ▼ 0.07 |
Total Other Income Expenses Net | -600.00K | ▼ -5.10M | ▲ 19.00M | ▼ 3.50M | ▼ -30.70M | ▼ -39.40M | ▼ -87.00M |
Income Before Tax | 21.90M | ▼ 9.20M | ▲ 59.90M | ▼ 15.80M | ▲ 29.40M | ▲ 58.50M | ▼ 25.90M |
Income Before Tax Ratio | 0.08 | ▼ 0.03 | ▲ 0.19 | ▼ 0.04 | ▲ 0.07 | ▼ 0.06 | ▼ 0.02 |
Income Tax Expense | 3.70M | ▼ -3.30M | ▲ 10.00M | ▼ 3.60M | ▲ 11.90M | ▼ 7.20M | ▲ 8.80M |
Net Income | 47.70M | ▼ 12.40M | ▲ 269.80M | ▼ 12.10M | ▲ 17.50M | ▲ 49.80M | ▼ 11.30M |
Net Income Ratio | 0.16 | ▼ 0.04 | ▲ 0.86 | ▼ 0.03 | ▲ 0.04 | ▲ 0.05 | ▼ 0.01 |
Eps | 1.52 | ▼ 0.35 | ▲ 7.63 | ▼ 0.34 | ▲ 0.47 | ▲ 1.09 | ▼ 0.27 |
Eps Diluted | 1.47 | ▼ 0.34 | ▲ 7.00 | ▼ 0.29 | ▲ 0.47 | ▲ 0.98 | ▼ 0.24 |
Weighted Average Shs Out | 31.29M | ▲ 35.77M | ▼ 35.34M | ▲ 35.65M | ▲ 37.42M | ▲ 41.99M | 41.99M |
Weighted Average Shs Out Dil | 32.39M | ▲ 36.12M | ▲ 38.55M | ▲ 41.57M | ▼ 37.42M | ▲ 46.74M | 46.74M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 118.10M | ▲ 119.00M | ▲ 125.10M | ▼ 122.20M | ▲ 663.60M | ▼ 201.10M | ▼ 191.90M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 118.10M | ▲ 119.00M | ▲ 125.10M | ▼ 122.20M | ▲ 663.60M | ▼ 201.10M | ▼ 191.90M |
Net Receivables | 194.80M | ▲ 202.60M | ▼ 200.80M | ▲ 236.30M | ▲ 278.40M | ▲ 1.26B | ▲ 1.38B |
Inventory | 233.10M | ▼ 219.40M | ▲ 248.40M | ▲ 321.50M | ▲ 357.90M | ▲ 576.30M | ▼ 572.30M |
Other Current Assets | 106.40M | ▲ 132.60M | ▼ 128.70M | ▲ 173.50M | ▲ 449.30M | ▼ 175.00M | ▲ 230.50M |
Total Current Assets | 652.40M | ▲ 673.60M | ▲ 703.00M | ▲ 853.50M | ▲ 3.69B | ▼ 2.21B | ▲ 2.37B |
Property Plant Equipment Net | 361.10M | ▲ 404.60M | ▲ 414.50M | ▲ 416.00M | ▲ 430.00M | ▲ 837.60M | ▲ 850.30M |
Goodwill | 520.70M | ▲ 844.90M | ▲ 865.90M | ▲ 994.60M | ▼ 992.00M | ▲ 2.91B | ▲ 2.95B |
Intangible Assets | 330.40M | ▲ 529.10M | ▼ 509.10M | ▲ 556.10M | ▼ 535.30M | ▲ 2.79B | ▼ 2.71B |
Goodwill And Intangible Assets | 851.10M | ▲ 1.37B | ▲ 1.38B | ▲ 1.55B | ▼ 1.53B | ▲ 5.70B | ▼ 5.66B |
Long Term Investments | 2.80M | ▲ 13.40M | ▲ 78.90M | ▲ 177.40M | ▲ 189.50M | ▲ 263.30M | ▲ 269.50M |
Tax Assets | -2.80M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 91.20M | ▼ -1.00 |
Other Non Current Assets | 21.00M | ▼ 15.80M | ▼ 15.10M | ▲ 46.20M | ▲ 64.20M | ▼ -2.80M | ▲ 96.70M |
Total Non Current Assets | 1.24B | ▲ 1.81B | ▲ 1.88B | ▲ 2.19B | ▲ 2.21B | ▲ 6.89B | ▼ 6.88B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.89B | ▲ 2.48B | ▲ 2.59B | ▲ 3.04B | ▲ 5.90B | ▲ 9.10B | ▲ 9.25B |
Account Payables | 125.50M | ▼ 125.00M | ▲ 140.10M | ▲ 175.90M | ▲ 211.10M | ▲ 811.00M | ▲ 868.80M |
Short Term Debt | 11.20M | ▲ 22.60M | ▲ 226.00M | ▲ 261.70M | ▲ 262.30M | ▲ 277.00M | ▲ 278.80M |
Tax Payables | 0.00 | ▲ 11.80M | ▲ 46.50M | ▼ 16.10M | ▼ 3.50M | ▲ 60.00M | ▼ 52.60M |
Deferred Revenue | 130.00M | ▼ 127.80M | ▼ 118.90M | ▲ 148.50M | ▲ 170.60M | ▲ 376.60M | ▲ 389.80M |
Other Current Liabilities | 90.60M | ▲ 102.90M | ▲ 149.80M | ▼ 107.80M | ▲ 437.60M | ▼ 401.60M | ▼ 356.30M |
Total Current Liabilities | 357.30M | ▲ 378.30M | ▲ 634.80M | ▲ 693.90M | ▲ 1.08B | ▲ 1.87B | ▲ 1.89B |
Long Term Debt | 533.20M | ▲ 761.00M | ▼ 221.60M | ▲ 600.80M | ▲ 2.04B | ▲ 3.58B | ▲ 3.73B |
Deferred Revenue Non Current | -76.40M | ▲ -52.10M | ▼ -60.20M | ▲ -59.80M | ▲ 0.00 | ▲ 50.70M | ▼ -573.10M |
Deferred Tax Liabilities Non Current | 76.40M | ▼ 52.10M | ▲ 60.20M | ▼ 59.80M | ▼ 46.10M | ▲ 568.20M | ▲ 573.10M |
Other Non Current Liabilities | 108.90M | ▲ 109.70M | ▲ 138.80M | ▼ 123.90M | ▼ 50.10M | ▲ 96.20M | ▲ 728.10M |
Total Non Current Liabilities | 642.10M | ▲ 870.70M | ▼ 360.40M | ▲ 724.70M | ▲ 2.14B | ▲ 4.29B | ▲ 4.46B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 34.10M | ▼ 28.70M | ▼ 27.20M | ▼ 21.00M | ▲ 50.70M | ▲ 52.10M |
Total Liabilities | 999.40M | ▲ 1.25B | ▼ 995.20M | ▲ 1.42B | ▲ 3.22B | ▲ 6.16B | ▲ 6.35B |
Preferred Stock | 4.50M | ▲ 4.80M | ▲ 18.60M | ▼ 8.60M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 300.00K | ▲ 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
Retained Earnings | 453.90M | ▲ 500.30M | ▲ 808.40M | ▲ 878.20M | ▲ 902.20M | ▲ 922.10M | ▲ 926.50M |
Accumulated Other Comprehensive Income Loss | -29.90M | ▼ -35.90M | ▲ 2.40M | ▼ -21.70M | ▼ -58.00M | ▲ 10.80M | ▼ -44.90M |
Other Total Stockholders Equity | 460.20M | ▲ 762.80M | ▼ 761.50M | ▼ 759.70M | ▲ 1.84B | ▲ 1.85B | ▲ 1.86B |
Total Stockholders Equity | 889.00M | ▲ 1.23B | ▲ 1.59B | ▲ 1.63B | ▲ 2.68B | ▲ 2.79B | ▼ 2.74B |
Total Equity | 893.50M | ▲ 1.24B | ▲ 1.60B | ▲ 1.63B | ▲ 2.69B | ▲ 2.94B | ▼ 2.89B |
Total Liabilities And Stockholders Equity | 1.89B | ▲ 2.48B | ▲ 2.59B | ▲ 3.04B | ▲ 5.90B | ▲ 9.10B | ▲ 9.25B |
Minority Interest | 4.50M | ▲ 4.80M | ▲ 6.60M | ▲ 8.60M | ▲ 8.80M | ▲ 152.50M | ▲ 155.80M |
Total Liabilities And Total Equity | 1.89B | ▲ 2.48B | ▲ 2.59B | ▲ 3.04B | ▲ 5.90B | ▲ 9.10B | ▲ 9.25B |
Total Investments | 2.80M | ▲ 13.40M | ▲ 78.90M | ▲ 177.40M | ▲ 189.50M | ▲ 263.30M | ▲ 269.50M |
Total Debt | 533.20M | ▲ 761.00M | ▼ 221.60M | ▲ 600.80M | ▲ 2.30B | ▲ 3.90B | ▲ 4.06B |
Net Debt | 415.10M | ▲ 642.00M | ▼ 96.50M | ▲ 478.60M | ▲ 1.64B | ▲ 3.70B | ▲ 3.87B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 18.20M | ▼ 12.50M | ▲ 277.10M | ▼ 12.40M | ▼ -40.20M | ▲ 47.80M | ▼ 13.50M |
Depreciation And Amortization | 13.90M | ▲ 22.70M | ▼ 19.10M | ▲ 20.80M | ▼ 19.50M | ▲ 67.90M | ▼ 65.90M |
Deferred Income Tax | 5.00M | ▼ -16.20M | ▲ 1.00M | 1.00M | ▼ -1.70M | ▼ -79.30M | ▲ 0.00 |
Stock Based Compensation | 1.40M | ▲ 2.60M | ▼ 2.10M | ▲ 3.10M | ▼ 2.70M | ▲ 3.40M | ▲ 6.00M |
Change In Working Capital | 19.80M | ▲ 53.90M | ▼ 21.80M | ▼ -5.40M | ▲ 65.20M | ▲ 142.90M | ▼ -181.10M |
Accounts Receivables | 2.00M | ▲ 22.00M | ▼ -36.80M | ▲ 700.00K | ▲ 900.00K | ▼ -14.60M | ▼ -51.00M |
Inventory | 14.60M | ▲ 15.60M | ▼ -8.30M | ▲ 17.40M | ▼ 9.70M | ▲ 23.40M | ▼ -4.10M |
Accounts Payables | 15.50M | ▼ -1.20M | ▲ 78.40M | ▼ -11.50M | ▲ 332.60M | ▲ 485.30M | ▼ -9.50M |
Other Working Capital | -12.30M | ▲ 17.50M | ▼ -11.50M | ▼ -12.00M | ▼ -278.00M | ▼ -351.20M | ▲ -116.50M |
Other Non Cash Items | -34.60M | ▲ 3.10M | ▼ -260.90M | ▲ -11.50M | ▼ -15.00M | ▼ -52.40M | ▲ 203.00M |
Net Cash Provided By Operating Activities | 23.70M | ▲ 78.60M | ▼ 60.20M | ▼ 20.40M | ▲ 30.50M | ▲ 130.30M | ▼ -95.10M |
Investments In Property Plant And Equipment | -9.20M | ▼ -9.50M | ▼ -10.60M | ▼ -16.20M | ▼ -26.00M | ▲ -17.60M | ▼ -46.10M |
Acquisitions Net | -213.30M | ▲ 0.00 | ▲ 265.60M | ▼ -36.00M | ▲ 0.00 | ▲ 187.90M | ▼ 900.00K |
Purchases Of Investments | 0.00 | 0.00 | ▼ -50.80M | ▲ -700.00K | ▼ -5.00M | ▲ -2.80M | ▼ -6.00M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 400.00K | ▼ 0.00 | ▼ -5.80M | ▲ -2.60M | ▲ 0.00 |
Other Investing Activities | 133.50M | ▼ 200.00K | ▼ -200.00K | ▲ 100.00K | ▲ 5.50M | ▼ -100.00K | ▼ -600.00K |
Net Cash Used For Investing Activities | -89.00M | ▲ -9.30M | ▲ 204.40M | ▼ -52.80M | ▲ -31.30M | ▲ 164.80M | ▼ -51.80M |
Debt Repayment | -196.40M | ▲ -69.70M | ▼ -271.20M | ▼ -655.10M | ▲ -617.00M | ▲ -258.80M | ▲ -153.40M |
Common Stock Issued | 10.80M | ▼ 800.00K | ▼ 0.00 | ▼ -100.00K | ▲ 675.50M | ▼ 100.00K | ▲ 300.00K |
Common Stock Repurchased | -300.00K | ▲ 800.00K | ▼ -200.00K | ▼ -3.20M | ▲ -200.00K | ▲ 0.00 | ▼ -3.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.80M | -6.80M |
Other Financing Activities | 217.20M | ▼ 32.90M | ▼ 6.80M | ▲ 710.70M | ▲ 2.46B | ▼ -2.70M | ▲ -1.50M |
Net Cash Used Provided By Financing Activities | 30.90M | ▼ -35.60M | ▼ -264.60M | ▲ 55.60M | ▲ 2.51B | ▼ -265.50M | ▲ 143.90M |
Effect Of Forex Changes On Cash | -4.70M | ▲ 4.60M | ▼ 4.40M | ▼ -3.80M | ▲ 3.00M | ▲ 6.60M | ▼ -2.60M |
Net Change In Cash | -39.10M | ▲ 38.30M | ▼ 4.40M | ▲ 19.40M | ▲ 2.52B | ▼ 41.20M | ▼ -9.20M |
Cash At End Of Period | 119.10M | ▲ 120.00M | ▲ 126.10M | ▼ 122.40M | ▲ 2.61B | ▼ 201.10M | ▼ 191.90M |
Cash At Beginning Of Period | 158.20M | ▼ 81.70M | ▲ 121.70M | ▼ 103.00M | ▼ 89.50M | ▲ 159.90M | ▲ 201.10M |
Operating Cash Flow | 23.70M | ▲ 78.60M | ▼ 60.20M | ▼ 20.40M | ▲ 30.50M | ▲ 130.30M | ▼ -95.10M |
Capital Expenditure | -9.20M | ▼ -9.50M | ▼ -10.60M | ▼ -16.20M | ▼ -26.00M | ▲ -17.60M | ▼ -46.10M |
Free Cash Flow | 14.50M | ▲ 69.10M | ▼ 49.60M | ▼ 4.20M | ▲ 4.50M | ▲ 112.70M | ▼ -141.20M |
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