Chart Industries Financials

GTLS Stock  USD 202.22  11.30  5.29%   
Based on the key indicators related to Chart Industries' liquidity, profitability, solvency, and operating efficiency, Chart Industries is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Chart Industries' Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 8.3 B in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 27.9 M in 2025. Key indicators impacting Chart Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.181.61
Way Down
Very volatile
Current Ratio1.391.07
Significantly Up
Pretty Stable
The financial analysis of Chart Industries is a critical element in measuring its lifeblood. Investors should not minimize Chart Industries' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

57.11 Million

  
Understanding current and past Chart Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chart Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Chart Industries' assets may result in an increase in income on the income statement.

Chart Industries Earnings Geography

Please note, the imprecision that can be found in Chart Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chart Industries. Check Chart Industries' Beneish M Score to see the likelihood of Chart Industries' management manipulating its earnings.

Chart Industries Stock Summary

Chart Industries competes with Crane NXT, Donaldson, ITT, Franklin Electric, and Graco. Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company was founded in 1859 and is based in Ball Ground, Georgia. Chart Industries operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4771 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS16115Q3083
CUSIP16115Q308
LocationGeorgia; U.S.A
Business Address2200 Airport Industrial
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.chartindustries.com
Phone770 721 8800
CurrencyUSD - US Dollar

Chart Industries Key Financial Ratios

Chart Industries Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.6B3.0B5.9B9.1B10.5B11.0B
Other Current Liab149.8M107.8M434.1M341.6M392.8M412.5M
Net Debt96.5M478.6M1.6B3.7B4.3B4.5B
Accounts Payable140.1M175.9M211.1M811M932.7M979.3M
Cash125.1M122.2M663.6M201.1M231.3M242.8M
Net Receivables200.8M236.3M646.5M1.3B1.5B1.5B
Inventory248.4M321.5M357.9M576.3M662.7M695.9M
Other Current Assets128.7M173.5M2.0B175M201.3M142.0M
Total Liab995.2M1.4B3.2B6.2B7.1B7.4B
Total Current Assets703M853.5M3.7B2.2B2.5B2.7B
Retained Earnings808.4M878.2M902.2M922.1M1.1B1.1B
Short Term Debt226M261.7M262.3M277M318.6M334.5M
Good Will865.9M994.6M992M2.9B3.3B3.5B
Intangible Assets509.1M556.1M535.3M2.8B3.2B3.4B
Other Liab81.9M138.8M123.9M80.6M92.7M51.7M
Other Assets15.8M95M297.5M2.6B2.9B3.1B
Long Term Debt221.6M600.8M2.0B3.6B4.1B4.3B
Net Tangible Assets(146.4M)213.7M622M2.7B3.1B3.2B
Long Term Debt Total761M221.6M600.8M2.0B2.3B2.5B

Chart Industries Key Income Statement Accounts

The reason investors look at the income statement is to determine what Chart Industries' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense17.7M10.7M28.8M289.1M332.5M349.1M
Total Revenue1.2B1.3B1.6B3.4B3.9B4.0B
Gross Profit332.1M324.2M407.4M1.0B1.2B1.3B
Operating Income108.2M88.5M151.5M390.7M449.3M471.8M
Ebit107.2M93.1M130.6M347.1M399.2M419.1M
Ebitda192.4M173.7M212.5M578.2M664.9M698.2M
Cost Of Revenue845M993.5M1.2B2.3B2.7B2.8B
Income Before Tax101.2M74.1M98.9M58M66.7M35.6M
Net Income82.3M59.1M83M47.3M54.4M57.1M
Income Tax Expense18.9M13.5M15.9M3M3.5M3.3M
Research Development9.1M12.7M13.5M23.3M26.8M28.1M
Minority Interest(1.4M)(1.8M)1M(9.6M)(8.6M)(8.2M)
Tax Provision18.9M13.5M15.9M3M3.5M3.3M
Net Interest Income(22M)(19M)(31.7M)(289.1M)(260.2M)(247.2M)

Chart Industries Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash6.1M(3.7M)2.5B(2.4B)(2.2B)(2.1B)
Free Cash Flow134.8M(74M)6.6M31.6M36.3M31.9M
Depreciation85.2M80.6M81.9M231.1M265.8M279.1M
Other Non Cash Items(235.4M)(3.7M)(2.8M)(10.3M)(9.3M)(8.8M)
Dividends Paid11M500K3.6M27.3M31.4M44.9M
Capital Expenditures37.9M52.7M74.2M135.6M155.9M163.7M
Net Income309.5M60.9M25M47.3M54.4M27.4M
End Period Cash Flow126.1M122.4M2.6B201.1M231.3M167.9M
Change To Inventory(34.9M)(78.1M)(48.7M)20.8M18.7M19.7M
Change Receivables23.6M(10.1M)(31.2M)(45.3M)(52.1M)(49.5M)
Net Borrowings218.3M(353.2M)381.4M1.4B1.7B1.7B
Change To Netincome(5.7M)(224.7M)(2.9M)16.6M14.9M15.7M
Investments(50.8M)(103.9M)(500K)(4.0B)(3.6B)(3.4B)

Chart Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Chart Industries's current stock value. Our valuation model uses many indicators to compare Chart Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chart Industries competition to find correlations between indicators driving Chart Industries's intrinsic value. More Info.
Chart Industries is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.64  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chart Industries is roughly  1.56 . At this time, Chart Industries' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Chart Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Chart Industries Systematic Risk

Chart Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chart Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Chart Industries correlated with the market. If Beta is less than 0 Chart Industries generally moves in the opposite direction as compared to the market. If Chart Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chart Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chart Industries is generally in the same direction as the market. If Beta > 1 Chart Industries moves generally in the same direction as, but more than the movement of the benchmark.

Chart Industries Thematic Clasifications

Chart Industries is part of Fabricated Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Fabricated Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Fabricated ProductsView
This theme covers USA Equities from Fabricated Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Chart Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chart Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Chart Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.86)

At this time, Chart Industries' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Chart Industries February 6, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Chart Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chart Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chart Industries based on widely used predictive technical indicators. In general, we focus on analyzing Chart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chart Industries's daily price indicators and compare them against related drivers.

Additional Tools for Chart Stock Analysis

When running Chart Industries' price analysis, check to measure Chart Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chart Industries is operating at the current time. Most of Chart Industries' value examination focuses on studying past and present price action to predict the probability of Chart Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chart Industries' price. Additionally, you may evaluate how the addition of Chart Industries to your portfolios can decrease your overall portfolio volatility.