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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 $0.428; its P/E ratio is 363.11; Chart Industries is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $1.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.01B$ 897.90M$ 908.10M$ 537.90M$ 441.40M
Gross Profit$ 332.10M$ 276.20M$ 280.60M$ 151.50M$ 124.30M
EBIT-$ 183.70M$ 170.30M$ -42.60M$ 11.30M
EBITDA-$ 255.50M$ 237.60M$ -6.50M$ 21.10M
Net Income Common Stockholders$ 43.00M$ -3.40M$ 2.20M$ -36.00M$ 106.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 188.30M$ 147.10M$ 202.30M$ 169.40M$ 2.61B
Total Assets$ 9.10B$ 9.02B$ 9.41B$ 9.25B$ 5.90B
Total Debt$ 3.90B$ 4.14B$ 4.39B$ 4.39B$ 2.32B
Net Debt$ 3.72B$ 4.00B$ 4.19B$ 4.22B$ -287.60M
Total Liabilities$ 6.16B$ 6.26B$ 6.60B$ 6.54B$ 3.22B
Stockholders Equity$ 2.79B$ 2.63B$ 2.67B$ 2.67B$ 2.68B
Cash Flow-
Free Cash Flow-$ -82.60M$ 68.50M$ -89.50M$ 4.50M
Operating Cash Flow$ 130.30M$ -22.60M$ 91.60M$ -58.20M$ 30.50M
Investing Cash Flow$ 164.80M$ 242.90M$ -24.00M$ -4.37B$ -31.30M
Financing Cash Flow$ -265.50M$ -255.40M$ -34.40M$ 1.99B$ 2.51B
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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