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 $-0.339; its P/E ratio is -356.89; Chart Industries is scheduled to report earnings on July 20, 2023, and the estimated EPS forecast is $1.12. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 537.90M$ 441.40M$ 412.10M$ 404.80M$ 354.10M
Gross Profit$ 151.50M$ 124.30M$ 104.60M$ 94.80M$ 83.70M
EBIT$ -5.30M$ 11.30M$ 45.50M$ 21.50M$ 15.90M
EBITDA$ 19.30M$ 21.10M$ 65.70M$ 43.20M$ 36.40M
Net Income Common Stockholders$ -36.00M$ 106.20M$ 41.20M$ 13.00M$ 10.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 169.40M$ 2.61B$ 89.50M$ 149.70M$ 99.70M
Total Assets$ 9.25B$ 5.90B$ 3.07B$ 3.17B$ 3.09B
Total Debt$ 4.39B$ 2.32B$ 859.20M$ 945.40M$ 898.80M
Net Debt$ 4.22B$ -287.60M$ 769.70M$ 795.70M$ 799.10M
Total Liabilities$ 6.54B$ 3.22B$ 1.44B$ 1.55B$ 1.46B
Stockholders Equity$ 2.67B$ 2.68B$ 1.62B$ 1.61B$ 1.62B
Cash Flow-
Free Cash Flow$ -89.50M$ 4.50M$ 19.40M$ 17.50M$ -34.80M
Operating Cash Flow$ -58.20M$ 30.50M$ 37.80M$ 34.70M$ -22.20M
Investing Cash Flow$ -4.37B$ -31.30M$ -14.60M$ -38.20M$ -17.50M
Financing Cash Flow$ 1.99B$ 2.51B$ -79.60M$ 54.30M$ 15.90M
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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