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NYSE:GTLS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.26B | $ 4.16B | $ 3.35B | $ 1.61B | $ 1.32B |
| Gross Profit | $ 1.24B | $ 1.39B | $ 1.04B | $ 407.40M | $ 324.20M |
| Operating Income | $ 647.20M | $ 647.50M | $ 390.70M | $ 151.50M | $ 88.50M |
| EBITDA | $ 625.10M | $ 916.90M | $ 578.20M | $ 212.50M | $ 165.40M |
| Net Income | $ 42.30M | $ 218.50M | $ 47.30M | $ 24.00M | $ 59.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 366.00M | $ 308.60M | $ 188.30M | $ 663.60M | $ 122.20M |
| Total Assets | $ 9.81B | $ 9.12B | $ 9.10B | $ 5.90B | $ 3.04B |
| Total Debt | $ 3.74B | $ 3.74B | $ 3.90B | $ 2.32B | $ 883.90M |
| Net Debt | $ 3.38B | $ 3.43B | $ 3.72B | $ 1.65B | $ 761.70M |
| Total Liabilities | $ 6.43B | $ 6.13B | $ 6.16B | $ 3.22B | $ 1.42B |
| Stockholders' Equity | $ 3.23B | $ 2.83B | $ 2.79B | $ 2.68B | $ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 202.80M | $ 382.20M | $ 31.60M | $ 6.60M | $ -74.00M |
| Operating Cash Flow | $ 292.70M | $ 503.00M | $ 167.20M | $ 80.80M | $ -21.30M |
| Investing Cash Flow | $ -93.60M | $ -141.30M | $ -3.99B | $ -101.60M | $ -361.20M |
| Financing Cash Flow | $ -155.00M | $ -243.70M | $ 1.41B | $ 2.50B | $ 381.90M |