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Chart Industries (GTLS)
NYSE:GTLS

Chart Industries (GTLS) Financial Statements

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Chart Industries Financial Overview

Chart Industries's market cap is currently ―. The company's EPS TTM is $1.087; its P/E ratio is 147.78; Chart Industries is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is $2.46. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 950.70M$ 1.01B$ 897.90M$ 908.10M$ 537.90M
Gross Profit$ 302.30M$ 332.10M$ 276.20M$ 280.60M$ 151.50M
EBIT$ 25.90M-$ 183.70M$ 170.30M$ -42.60M
EBITDA$ 96.50M-$ 255.50M$ 237.60M$ -6.50M
Net Income Common Stockholders$ 4.50M$ 63.50M$ -3.40M$ 2.20M$ -36.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 191.90M$ 188.30M$ 147.10M$ 202.30M$ 169.40M
Total Assets$ 9.25B$ 9.10B$ 9.02B$ 9.41B$ 9.25B
Total Debt$ 4.06B$ 3.90B$ 4.14B$ 4.39B$ 4.39B
Net Debt$ 3.87B$ 3.72B$ 4.00B$ 4.19B$ 4.22B
Total Liabilities$ 6.35B$ 6.16B$ 6.26B$ 6.60B$ 6.54B
Stockholders Equity$ 2.74B$ 2.79B$ 2.63B$ 2.67B$ 2.67B
Cash Flow-
Free Cash Flow$ -140.30M-$ -82.60M$ 68.50M$ -89.50M
Operating Cash Flow$ -95.10M$ 130.30M$ -22.60M$ 91.60M$ -58.20M
Investing Cash Flow$ -51.80M$ 164.80M$ 242.90M$ -24.00M$ -4.37B
Financing Cash Flow$ 143.90M$ -265.50M$ -255.40M$ -34.40M$ 1.99B
Currency in USD

Chart Industries Earnings and Revenue History

Chart Industries Debt to Assets

Chart Industries Cash Flow

Chart Industries Forecast EPS vs Actual EPS

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