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GTLS
Chart Industries, Inc.
208.68
400 x 198.10
300 x undefined
bid
ask
-
0.26
0.12%
350 @ 04:00 PM
208.87 +0.19 (0.09%)
Ytd1.19%
1y28.34%
208.63
day range
209.18
162.00
52 week range
209.18
Open208.93Prev Close208.94Low208.63High209.18Mkt Cap9.99B
Vol828.24KAvg Vol1.25MEPS-1.02P/EN/AForward P/E20.50
Beta1.53Short Ratio3.71Inst. Own105.42%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg207.73200-d Avg205.431yr Est204.43
Income Statement
Total Revenue884.80M
Revenues (USD)884.80M
Cost of Revenue633.40M
Gross Profit251.40M
Operating Expenses198.80M
Selling, General and Administrative Expense152.00M
Operating Income52.60M
Interest Expense73.00M
Income Tax Expense-12.50M
Net Income-17.10M
Net Income Common Stock-17.10M
Net Income Common Stock (USD)-17.10M
Consolidated Income-14.50M
Net Income to Non-Controlling Interests2.60M
Earnings per Basic Share-0.36
Earnings per Basic Share (USD)-0.36
Earnings per Diluted Share-0.36
Earning Before Interest & Taxes (EBIT)43.40M
Earning Before Interest & Taxes (USD)43.40M
Weighted Average Shares47.85M
Weighted Average Shares Diluted47.85M
Balance Sheet
Cash and Equivalents267.90M
Cash and Equivalents (USD)267.90M
Trade and Non-Trade Receivables763.40M
Current Assets2.86B
Property, Plant & Equipment Net917.60M
Total Assets9.69B
Total Debt3.79B
Current Liabilities1.87B
Debt Non-Current3.79B
Total Liabilities6.39B
Accumulated Retained Earnings (Deficit)1.11B
Accumulated Other Comprehensive Income162.90M
Shareholders Equity3.16B
Shareholders Equity (USD)3.16B
Assets Non-Current6.83B
Total Debt (USD)3.79B
Deferred Revenue1.33B
Goodwill and Intangible Assets5.51B
Inventory587.50M
Liabilities Non-Current4.51B
Trade and Non-Trade Payables1.11B
Tax Liabilities554.40M
Cash Flow
Depreciation, Amortization & Accretion71.50M
Net Cash Flow from Financing203.90M
Net Cash Flow / Change in Cash & Cash Equivalents-100.40M
Capital Expenditure-24.80M
Net Cash Flow - Business Acquisitions and Disposals-29.10M
Issuance (Purchase) of Equity Shares-5.20M
Issuance (Repayment) of Debt Securities 219.30M
Net Cash Flow from Investing-57.50M
Net Cash Flow - Investment Acquisitions and Disposals-3.30M
Net Cash Flow from Operations-248.00M
Effect of Exchange Rate Changes on Cash 1.20M
Share Based Compensation5.40M