tiprankstipranks
Chart Industries (GTLS)
NYSE:GTLS
Holding GTLS?
Track your performance easily

Chart Industries (GTLS) Financial Statements

662 Followers

Chart Industries Financial Overview

Chart Industries's market cap is currently ―. The company's EPS TTM is $3.55; its P/E ratio is 51.77; Chart Industries is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $3.17. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.06B$ 1.04B$ 950.70M$ 1.01B$ 897.90M
Gross Profit$ 362.60M$ 351.60M$ 302.30M$ 332.10M$ 276.20M
EBIT$ 99.70M$ 164.20M$ 25.90M-$ 11.80M
EBITDA$ 172.60M$ 234.90M$ 96.50M-$ 83.60M
Net Income Common Stockholders$ 62.20M$ 51.80M$ 4.50M$ 36.20M$ -3.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 310.20M$ 247.40M$ 191.90M$ 188.30M$ 147.10M
Total Assets$ 9.50B$ 9.28B$ 9.25B$ 9.10B$ 9.02B
Total Debt$ 3.97B$ 4.06B$ 4.06B$ 3.90B$ 4.14B
Net Debt$ 3.66B$ 3.81B$ 3.87B$ 3.72B$ 4.00B
Total Liabilities$ 6.36B$ 6.37B$ 6.35B$ 6.16B$ 6.26B
Stockholders Equity$ 2.97B$ 2.75B$ 2.74B$ 2.79B$ 2.63B
Cash Flow-
Free Cash Flow$ 174.50M$ 87.10M$ -140.30M-$ -85.70M
Operating Cash Flow$ 200.60M$ 116.10M$ -95.10M$ 130.30M$ -22.60M
Investing Cash Flow$ -26.00M$ -43.80M$ -51.80M$ 164.80M$ 242.90M
Financing Cash Flow$ -120.10M$ -17.00M$ 143.90M$ -265.50M$ -255.40M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis