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Chart Industries, Inc.(GTLS)Earnings, Financials & Key Ratios
GTLS•NYSE
630.3× P/E·Price updated Jun 19, 2026
AboutChart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company operates through four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing. It provides bulk and packaged gas cryogenic solutions for the storage, distribution, vaporization, and application of industrial gases; cryogenic trailers, ISO containers, bulk storage tanks, loading facilities, and regasification equipment for delivering liquefied natural gas (LNG) into virtual pipeline applications; and large vacuum insulated storage tanks as equipment for purchasers of standard liquefaction plants. The company also offers process technology, liquefaction train, and critical equipment for the LNG, including small to mid-scale facilities, floating LNG applications, and large base-load export facilities; brazed aluminum, Core-in-Kettle, heat exchangers, cold boxes, air cooled heat exchangers, pressure vessels, and pipe works; and air cooled heat exchangers and axial cooling fans for the power, heating, ventilation, air conditioning, and refining applications. In addition, it provides highly engineered equipment that is used in specialty end-market applications for hydrogen, LNG, biogas, CO2 Capture, food and beverage, aerospace, lasers, cannabis, and water treatment; and cryogenic components, including vacuum insulated pipes, specialty liquid nitrogen, end-use equipment, and cryogenic flow meters. Additionally, it provides extended warranties, plant start-up, parts, 24/7 support, monitoring and process optimization, repairing, maintenance, and upgrading services; plant services on equipment, including brazed aluminum heat exchangers, cold boxes, etc.; and service locations that undertake installation, service, repair, maintenance, and refurbishment of cryogenic products, as well as equipment leasing solutions. The company was founded in 1859 and is based in Ball Ground, Georgia.Show more
- Revenue$4.26B+2.5%
- EBITDA$929M+1.2%
- Net Income$42M-80.6%
- EPS (Diluted)0.33-92.0%
- Gross Margin29.16%-12.6%
- EBITDA Margin21.78%-1.3%
- Operating Margin15.18%-2.5%
- Net Margin0.99%-81.1%
- ROE1.33%-82.0%
GTLS Key Insights
Chart Industries, Inc. (GTLS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 29.4%
- ✓Share count reduced 2.8% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak 3Y average ROE of 3.5%
- ✗Profits declining 32.8% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GTLS Price & Volume
Chart Industries, Inc. (GTLS) stock price & volume — 10-year historical chart
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GTLS Growth Metrics
Chart Industries, Inc. (GTLS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years15.15%
5 Years29.36%
3 Years38.29%
TTM-1.52%
Profit CAGR
10 Years-
5 Years-32.78%
3 Years20.79%
TTM-110.25%
EPS CAGR
10 Years-
5 Years-48.12%
3 Years-15.14%
TTM-118.18%
Return on Capital
10 Years5.19%
5 Years6.47%
3 Years8%
Last Year8.62%
GTLS Recent Earnings
Chart Industries, Inc. (GTLS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.13-93.3%
$1.93
Rev
$885M-14.6%
$1.0B
Q1 2026
Feb 27, 2026Metric
Actual
Est
EPS
$2.51-27.9%
$3.48
Rev
$1.1B-8.6%
$1.2B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$2.78-7.6%
$3.01
Rev
$1.1B-10.8%
$1.2B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$2.59-1.1%
$2.62
Rev
$1.1B-8.8%
$1.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.13vs $1.93-93.3% | $885Mvs $1.0B-14.6% |
| Q1 2026 | Feb 27, 2026 | $2.51vs $3.48-27.9% | $1.1Bvs $1.2B-8.6% |
| Q4 2025 | Oct 29, 2025 | $2.78vs $3.01-7.6% | $1.1Bvs $1.2B-10.8% |
| Q3 2025 | Jul 29, 2025 | $2.59vs $2.62-1.1% | $1.1Bvs $1.2B-8.8% |
Based on last 12 quarters of dataView full earnings history →
GTLS Peer Comparison
Chart Industries, Inc. (GTLS) competitors in HVAC and thermal management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FBIN | 5.06B | 42.40 | 17.17 | -3.16% | 6.12% | 11.48% | 1.07 | |
 FWRD | 430.73M | 13.62 | -3.91 | 0.84% | -3.71% | -52.57% | 13.36 | |
 ESAB | 6.47B | 106.20 | 28.55 | 3.71% | 7.12% | 9.5% | 0.65 | |
 CECO | 3.53B | 98.40 | 71.82 | 38.79% | 2.11% | 5.45% | 0.08 | |
 HLIO | 2.99B | 90.49 | 62.41 | 4.11% | 6.98% | 6.59% | 0.12 | |
 DNOW | 1.59B | 13.50 | -18 | 18.84% | -4.55% | -9.21% | 0.30 | |
 LIN | 237.33B | 512.15 | 35.10 | 2.97% | 20.56% | 17.82% | 0.68 | |
 APD | 62.39B | 280.21 | -158.31 | -0.52% | 16.91% | 11.85% | 1.06 |
Compare GTLS vs Peers
Chart Industries, Inc. (GTLS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GTLS Income Statement
Chart Industries, Inc. (GTLS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 842.9M | 1B | 1.22B | 1.18B | 1.32B | 1.61B | 3.35B | 4.16B | 4.26B | 4.15B |
Revenue Growth % | 16.75% | 19.1% | 21.08% | -3.16% | 11.94% | 22.36% | 107.92% | 24.1% | 2.49% | -1.52% |
Cost of Goods Sold | 611.3M | 744.8M | 918M | 845M | 993.5M | 1.21B | 2.31B | 2.77B | 3.02B | 2.85B |
COGS % of Revenue | 72.52% | 74.19% | 75.52% | 71.79% | 75.4% | 74.73% | 68.97% | 66.62% | 70.84% | - |
Gross Profit | 231.6M▲ 0% | 259.1M▲ 11.9% | 297.5M▲ 14.8% | 332.1M▲ 11.6% | 324.2M▼ 2.4% | 407.4M▲ 25.7% | 1.04B▲ 155.4% | 1.39B▲ 33.5% | 1.24B▼ 10.5% | 1.3B▲ 0% |
Gross Margin % | 27.48% | 25.81% | 24.48% | 28.21% | 24.6% | 25.27% | 31.03% | 33.38% | 29.16% | 31.34% |
Gross Profit Growth % | 10.44% | 11.87% | 14.82% | 11.63% | -2.38% | 25.66% | 155.38% | 33.49% | -10.46% | - |
Operating Expenses | 193.1M | 194.6M | 245.5M | 239.9M | 235.7M | 255.9M | 649.7M | 741.3M | 596.3M | 1.04B |
OpEx % of Revenue | 22.91% | 19.38% | 20.2% | 20.38% | 17.89% | 15.87% | 19.38% | 17.82% | 13.98% | - |
Selling, General & Admin | 180.9M | 172.7M | 205.7M | 178.2M | 196.8M | 214.5M | 486.3M | 547.4M | 554.4M | 625.5M |
SG&A % of Revenue | 21.46% | 17.2% | 16.92% | 15.14% | 14.94% | 13.3% | 14.51% | 13.16% | 13% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.9M | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | 0.98% | - |
Other Operating Expenses | 12.2M | 21.9M | 39.8M | 61.7M | 38.9M | 41.4M | 163.4M | 193.9M | 0 | 3M |
Operating Income | 38.5M▲ 0% | 64.5M▲ 67.5% | 52M▼ 19.4% | 92.2M▲ 77.3% | 88.5M▼ 4.0% | 151.5M▲ 71.2% | 390.7M▲ 157.9% | 647.5M▲ 65.7% | 647.2M▼ 0.0% | 263.3M▲ 0% |
Operating Margin % | 4.57% | 6.42% | 4.28% | 7.83% | 6.72% | 9.4% | 11.65% | 15.56% | 15.18% | 6.35% |
Operating Income Growth % | -6.1% | 67.53% | -19.38% | 77.31% | -4.01% | 71.19% | 157.89% | 65.73% | -0.05% | - |
EBITDA | 76.1M | 119.2M | 130.8M | 177.4M | 169.1M | 233.4M | 621.8M | 917.4M | 928.5M | 478.4M |
EBITDA Margin % | 9.03% | 11.87% | 10.76% | 15.07% | 12.83% | 14.48% | 18.55% | 22.05% | 21.78% | 11.54% |
EBITDA Growth % | 2.7% | 56.64% | 9.73% | 35.63% | -4.68% | 38.02% | 166.41% | 47.54% | 1.21% | -50.02% |
D&A (Non-Cash Add-back) | 37.6M | 54.7M | 78.8M | 85.2M | 80.6M | 81.9M | 231.1M | 269.9M | 281.3M | 215.1M |
EBIT | 28.4M | 63.1M | 49.3M | 102.9M | 84.8M | 130.6M | 347.1M | 647M | 343.8M | 241.9M |
Net Interest Income | -18.6M | -22.7M | -17.7M | -22M | -19M | -31.7M | -289.1M | -328.5M | -307.8M | -303.7M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2M | 7.6M | 4.2M |
Interest Expense | 18.6M | 22.7M | 17.7M | 22M | 19M | 31.7M | 289.1M | 339.7M | 315.4M | 307.9M |
Other Income/Expense | -27.4M | -22.8M | -17.4M | -7M | -14.1M | -53M | -330.2M | -332.6M | -618.8M | -333.5M |
Pretax Income | 11.1M▲ 0% | 41.7M▲ 275.7% | 34.6M▼ 17.0% | 85.2M▲ 146.2% | 74.4M▼ 12.7% | 98.5M▲ 32.4% | 60.5M▼ 38.6% | 314.9M▲ 420.5% | 28.4M▼ 91.0% | -70.2M▲ 0% |
Pretax Margin % | 1.32% | 4.15% | 2.85% | 7.24% | 5.65% | 6.11% | 1.8% | 7.57% | 0.67% | -1.69% |
Income Tax | -16.6M | 7.2M | 2.8M | 14.9M | 13.5M | 15.9M | 3M | 78.6M | -10.4M | -37.6M |
Effective Tax Rate % | -149.55% | 17.27% | 8.09% | 17.49% | 18.15% | 16.14% | 4.96% | 24.96% | -36.62% | 53.56% |
Net Income | 28M▲ 0% | 88M▲ 214.3% | 46.4M▼ 47.3% | 308.1M▲ 564.0% | 59.1M▼ 80.8% | 24M▼ 59.4% | 47.3M▲ 97.1% | 218.5M▲ 361.9% | 42.3M▼ 80.6% | -26.3M▲ 0% |
Net Margin % | 3.32% | 8.77% | 3.82% | 26.17% | 4.49% | 1.49% | 1.41% | 5.25% | 0.99% | -0.63% |
Net Income Growth % | -0.71% | 214.29% | -47.27% | 564.01% | -80.82% | -59.39% | 97.08% | 361.94% | -80.64% | -110.25% |
Net Income (Continuing) | 27.7M | 34.5M | 31.8M | 70.3M | 60.9M | 82.6M | 57.5M | 236.3M | 38.8M | -32.6M |
Discontinued Operations | 1.8M | 55.5M | 15M | 239.2M | 0 | -57.6M | -600K | -3.5M | 0 | 0 |
Minority Interest | 3M | 4.5M | 4.8M | 6.6M | 8.6M | 8.8M | 152.5M | 166.4M | 145.4M | 147.9M |
EPS (Diluted) | 0.89▲ 0% | 2.73▲ 206.7% | 1.32▼ 51.6% | 8.78▲ 565.2% | 1.44▼ 83.6% | 0.54▼ 62.5% | 0.43▼ 20.4% | 4.10▲ 853.5% | 0.33▼ 92.0% | -0.57▲ 0% |
EPS Growth % | -2.2% | 206.74% | -51.65% | 565.15% | -83.6% | -62.5% | -20.37% | 853.49% | -91.95% | -118.18% |
EPS (Basic) | 0.91 | 2.83 | 1.37 | 9.05 | 1.66 | 0.62 | 0.48 | 4.54 | 0.33 | - |
Diluted Shares Outstanding | 31.34M | 32.2M | 35.17M | 36.45M | 41.11M | 41.8M | 46.82M | 46.67M | 45.37M | 45.88M |
Basic Shares Outstanding | 30.74M | 31.05M | 33.91M | 35.38M | 35.61M | 36.25M | 41.97M | 42.15M | 45.1M | 45.56M |
Dividend Payout Ratio | - | 0.45% | 0.86% | - | - | - | - | - | - | - |
GTLS Balance Sheet
Chart Industries, Inc. (GTLS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 634M | 661.7M | 673.6M | 703M | 853.5M | 3.69B | 2.21B | 2.47B | 2.9B | 2.86B |
Cash & Short-Term Investments | 122.6M | 118.1M | 119M | 125.1M | 122.2M | 663.6M | 188.3M | 308.6M | 366M | 267.9M |
Cash Only | 122.6M | 118.1M | 119M | 125.1M | 122.2M | 663.6M | 188.3M | 308.6M | 366M | 267.9M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 232.9M | 249.3M | 277.7M | 280.2M | 329.8M | 646.5M | 1.24B | 1.49B | 1.77B | 763.4M |
Days Sales Outstanding | 100.85 | 90.64 | 83.39 | 86.89 | 91.35 | 146.35 | 135.07 | 130.5 | 151.45 | 132.18 |
Inventory | 208.9M | 233.1M | 210M | 248.4M | 321.5M | 357.9M | 576.3M | 490.5M | 572.3M | 587.5M |
Days Inventory Outstanding | 124.73 | 114.23 | 83.5 | 107.3 | 118.12 | 108.41 | 90.98 | 64.6 | 69.16 | 69.63 |
Other Current Assets | 90.4M | 47.2M | 49.4M | 29.3M | 59.1M | 1.99B | 134.3M | 178.9M | 191.9M | 1.24B |
Total Non-Current Assets | 1.09B | 1.24B | 1.81B | 1.87B | 2.19B | 2.21B | 6.89B | 6.66B | 6.91B | 6.83B |
Property, Plant & Equipment | 285M | 361.1M | 397.8M | 414.5M | 416M | 430M | 837.6M | 864.2M | 918.6M | 917.6M |
Fixed Asset Turnover | 2.96x | 2.78x | 3.06x | 2.84x | 3.17x | 3.75x | 4.00x | 4.81x | 4.64x | 4.53x |
Goodwill | 459.7M | 520.7M | 811.4M | 865.9M | 994.6M | 992M | 2.91B | 2.9B | 3.07B | 3.06B |
Intangible Assets | 286.4M | 330.4M | 522.4M | 493.1M | 556.1M | 535.3M | 2.79B | 2.54B | 2.51B | 2.45B |
Long-Term Investments | 0 | 2.8M | 13.4M | 78.9M | 177.4M | 189.5M | 201.1M | 240.5M | 217M | 658.8M |
Other Non-Current Assets | 59.6M | 21M | 62.8M | 15.1M | 46.2M | 64.2M | 150.6M | 113.3M | 192M | 401.5M |
Total Assets | 1.72B▲ 0% | 1.9B▲ 10.0% | 2.48B▲ 30.8% | 2.57B▲ 3.6% | 3.04B▲ 18.4% | 5.9B▲ 93.9% | 9.1B▲ 54.2% | 9.12B▲ 0.2% | 9.81B▲ 7.5% | 9.69B▲ 0% |
Asset Turnover | 0.49x | 0.53x | 0.49x | 0.46x | 0.43x | 0.27x | 0.37x | 0.46x | 0.43x | 0.43x |
Asset Growth % | 39.88% | 10.03% | 30.76% | 3.59% | 18.41% | 93.9% | 54.23% | 0.24% | 7.48% | 19.37% |
Total Current Liabilities | 390.2M | 366.6M | 378.5M | 634.8M | 693.9M | 1.08B | 1.87B | 1.79B | 2.13B | 1.87B |
Accounts Payable | 105.4M | 125.5M | 120.8M | 140.1M | 175.9M | 211.1M | 811M | 1.06B | 1.24B | 1.11B |
Days Payables Outstanding | 62.93 | 61.5 | 48.03 | 60.52 | 64.62 | 63.94 | 128.03 | 139.45 | 149.42 | 151.81 |
Short-Term Debt | 58.9M | 11.2M | 16.3M | 220.9M | 255.9M | 256.9M | 258.5M | 900K | 28.8M | 0 |
Deferred Revenue (Current) | 110.2M | 130M | 127.7M | 118.9M | 148.5M | 170.6M | 376.6M | 362.2M | 324.4M | 1.28B |
Other Current Liabilities | 69.9M | 50M | 55.6M | 63.6M | 64.6M | 86.8M | 309.1M | 235.3M | 538.9M | 474.9M |
Current Ratio | 1.62x | 1.80x | 1.78x | 1.11x | 1.23x | 3.41x | 1.19x | 1.38x | 1.36x | 1.53x |
Quick Ratio | 1.09x | 1.17x | 1.22x | 0.72x | 0.77x | 3.08x | 0.88x | 1.10x | 1.09x | 1.21x |
Cash Conversion Cycle | 162.65 | 143.37 | 118.86 | 133.67 | 144.85 | 190.81 | 98.02 | 55.64 | 71.19 | 50 |
Total Non-Current Liabilities | 531.9M | 642.1M | 870.5M | 356.4M | 724.7M | 2.14B | 4.3B | 4.34B | 4.3B | 4.51B |
Long-Term Debt | 439.2M | 533.2M | 761M | 221.6M | 600.8M | 2.04B | 3.58B | 3.64B | 3.63B | 3.79B |
Capital Lease Obligations | 0 | 0 | 27.8M | 23.6M | 21.4M | 15.6M | 50.7M | 73.4M | 86.1M | 167.3M |
Deferred Tax Liabilities | 62.5M | 76.4M | 52.1M | 60.2M | 59.8M | 46.1M | 568.2M | 544.9M | 553.7M | 2.2B |
Other Non-Current Liabilities | 28M | 32.5M | 29.6M | 51M | 42.7M | 34.5M | 101.9M | 79.9M | 34.7M | 170.7M |
Total Liabilities | 919.5M | 1.01B | 1.25B | 991.2M | 1.42B | 3.22B | 6.16B | 6.13B | 6.43B | 6.39B |
Total Debt | 498.1M | 544.4M | 811.4M | 471.2M | 883.9M | 2.32B | 3.9B | 3.74B | 3.74B | 3.79B |
Net Debt | 375.5M | 426.3M | 692.4M | 346.1M | 761.7M | 1.65B | 3.72B | 3.43B | 3.38B | 3.52B |
Debt / Equity | 0.62x | 0.61x | 0.66x | 0.30x | 0.54x | 0.86x | 1.33x | 1.25x | 1.11x | 1.15x |
Debt / EBITDA | 6.55x | 4.57x | 6.20x | 2.66x | 5.23x | 9.93x | 6.28x | 4.07x | 4.03x | 7.92x |
Net Debt / EBITDA | 4.93x | 3.58x | 5.29x | 1.95x | 4.50x | 7.09x | 5.98x | 3.74x | 3.64x | 7.36x |
Interest Coverage | 1.53x | 2.78x | 2.79x | 4.68x | 4.46x | 4.12x | 1.20x | 1.90x | 1.09x | 0.79x |
Total Equity | 805.2M▲ 0% | 889M▲ 10.4% | 1.23B▲ 38.6% | 1.58B▲ 28.1% | 1.63B▲ 2.9% | 2.68B▲ 65.2% | 2.94B▲ 9.5% | 3B▲ 1.9% | 3.38B▲ 12.7% | 3.31B▲ 0% |
Equity Growth % | 15.26% | 10.41% | 38.63% | 28.15% | 2.91% | 65.17% | 9.49% | 1.91% | 12.7% | 45.29% |
Book Value per Share | 25.69 | 27.61 | 35.04 | 43.33 | 39.53 | 64.22 | 62.77 | 64.18 | 74.40 | 72.04 |
Total Shareholders' Equity | 802.2M | 884.5M | 1.23B | 1.57B | 1.62B | 2.68B | 2.79B | 2.83B | 3.23B | 3.16B |
Common Stock | 300K | 300K | 400K | 400K | 400K | 400K | 400K | 500K | 500K | 500K |
Retained Earnings | 364.3M | 453.9M | 500.3M | 808.4M | 878.2M | 902.2M | 922.1M | 1.11B | 1.13B | 1.11B |
Treasury Stock | 0 | 0 | 0 | -19.3M | -19.3M | -19.3M | -19.3M | -19.3M | -19.3M | 0 |
Accumulated OCI | -8.1M | -29.9M | -35.9M | 2.4M | -21.7M | -58M | 10.8M | -155.1M | 220M | 162.9M |
Minority Interest | 3M | 4.5M | 4.8M | 6.6M | 8.6M | 8.8M | 152.5M | 166.4M | 145.4M | 147.9M |
GTLS Cash Flow Statement
Chart Industries, Inc. (GTLS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 47M | 88.8M | 133.9M | 172.7M | -21.3M | 80.8M | 167.2M | 503M | 292.7M | 104.7M |
Operating CF Margin % | 5.58% | 8.85% | 11.02% | 14.67% | -1.62% | 5.01% | 4.99% | 12.09% | 6.86% | - |
Operating CF Growth % | -72.48% | 88.94% | 50.79% | 28.98% | -112.33% | 479.34% | 106.93% | 200.84% | -41.81% | -397.29% |
Net Income | 27.7M | 90M | 46.8M | 309.5M | 60.9M | 82.6M | 57.5M | 236.3M | 42.3M | -26.3M |
Depreciation & Amortization | 41.9M | 50.8M | 78.8M | 85.2M | 80.6M | 81.9M | 231.1M | 269.9M | 281.3M | 286.6M |
Stock-Based Compensation | 11.1M | 4.9M | 9M | 8.9M | 11.2M | 10.6M | 12.6M | 18.9M | 0 | 16.4M |
Deferred Taxes | -31.4M | 5.3M | -16.2M | 1M | -7.9M | -1.7M | -79.3M | -26.1M | -97.2M | -97.2M |
Other Non-Cash Items | 24.3M | -31.1M | 12.1M | -235.4M | -3.7M | -2.8M | -20.5M | 5.2M | 56.7M | 37.7M |
Working Capital Changes | -21.8M | -37M | 3.4M | 3.5M | -162.4M | -89.8M | -34.2M | -1.2M | 9.6M | -122.4M |
Change in Receivables | -29.3M | 28.8M | 22M | -15.1M | -102.4M | -86.2M | -242.5M | -282.2M | -2.4M | -113.1M |
Change in Inventory | -22M | -35.6M | 9.4M | -34.9M | -78.1M | -48.7M | 20.8M | 54.9M | -70.9M | -78.6M |
Change in Payables | 13.6M | -35.7M | -20.9M | 62.8M | -10.4M | 88.8M | 237.2M | 190.1M | 54.3M | -86.5M |
Cash from Investing | -480M | -127.9M | -642.7M | 185M | -361.2M | -101.6M | -3.99B | -141.3M | -93.6M | -130M |
Capital Expenditures | -35.2M | -35.6M | -36.2M | -37.9M | -52.7M | -74.2M | -135.6M | -120.8M | -89.9M | -94.6M |
CapEx % of Revenue | 4.18% | 3.55% | 2.98% | 3.22% | 4% | 4.6% | 4.04% | 2.9% | 2.11% | 2.28% |
Acquisitions | -446.1M | -92.3M | -603.9M | 265.6M | -205.1M | -25.8M | -3.85B | 0 | 0 | -29.1M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -900K | 800K | 700K | 8.1M | 500K | -1.1M | 4.6M | -7.4M | -2.3M | -5M |
Cash from Financing | 275.2M | 38.2M | 511.6M | -363.4M | 381.9M | 2.5B | 1.41B | -243.7M | -155M | -16.8M |
Debt Issued (Net) | 296.9M | 31.9M | 231.9M | -352.2M | 384.4M | 1.45B | 1.58B | -200.8M | -112.5M | 27.2M |
Equity Issued (Net) | -2M | 0 | 295.8M | -19.3M | 0 | 1.06B | 11.7M | 0 | 0 | -1.3M |
Dividends Paid | 0 | -400K | -400K | 0 | 0 | 0 | -27.3M | -27.2M | -27.2M | -20.4M |
Share Repurchases | -2M | 0 | 0 | -19.3M | 0 | 0 | 0 | 0 | 0 | -1.3M |
Other Financing | -19.7M | 6.3M | -16.1M | 8.1M | -2.5M | -6.8M | -154.8M | -15.7M | -15.3M | -22.3M |
Net Change in Cash | -150.6M▲ 0% | -12.3M▲ 91.8% | 900K▲ 107.3% | 6.1M▲ 577.8% | -3.7M▼ 160.7% | 2.48B▲ 67205.4% | -2.4B▼ 196.8% | 109.4M▲ 104.6% | 59.3M▼ 45.8% | -28.6M▲ 0% |
Free Cash Flow | 14M▲ 0% | 52.4M▲ 274.3% | 97.7M▲ 86.5% | 134.8M▲ 38.0% | -74M▼ 154.9% | 6.6M▲ 108.9% | 31.6M▲ 378.8% | 382.2M▲ 1109.5% | 202.8M▼ 46.9% | 10.1M▲ 0% |
FCF Margin % | 1.66% | 5.22% | 8.04% | 11.45% | -5.62% | 0.41% | 0.94% | 9.19% | 4.76% | 0.24% |
FCF Growth % | -90.92% | 274.29% | 86.45% | 37.97% | -154.9% | 108.92% | 378.79% | 1109.49% | -46.94% | -97.72% |
FCF per Share | 0.45 | 1.63 | 2.78 | 3.70 | -1.80 | 0.16 | 0.67 | 8.19 | 4.47 | 0.22 |
FCF Conversion (FCF/Net Income) | 1.68x | 1.01x | 2.89x | 0.56x | -0.36x | 3.37x | 3.53x | 2.30x | 6.92x | -0.38x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GTLS Key Ratios
Chart Industries, Inc. (GTLS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 3.72% | 10.39% | 4.37% | 21.92% | 3.69% | 1.11% | 1.68% | 7.36% | 1.33% | -0.78% |
Return on Invested Capital (ROIC) | 3.14% | 3.88% | 2.41% | 3.59% | 3.08% | 3.38% | 5.33% | 7.43% | 7.37% | 2.91% |
Gross Margin | 27.48% | 25.81% | 24.48% | 28.21% | 24.6% | 25.27% | 31.03% | 33.38% | 29.16% | 31.34% |
Net Margin | 3.32% | 8.77% | 3.82% | 26.17% | 4.49% | 1.49% | 1.41% | 5.25% | 0.99% | -0.63% |
Debt / Equity | 0.62x | 0.61x | 0.66x | 0.30x | 0.54x | 0.86x | 1.33x | 1.25x | 1.11x | 1.15x |
Interest Coverage | 1.53x | 2.78x | 2.79x | 4.68x | 4.46x | 4.12x | 1.20x | 1.90x | 1.09x | 0.79x |
FCF Conversion | 1.68x | 1.01x | 2.89x | 0.56x | -0.36x | 3.37x | 3.53x | 2.30x | 6.92x | -0.38x |
Revenue Growth | 16.75% | 19.1% | 21.08% | -3.16% | 11.94% | 22.36% | 107.92% | 24.1% | 2.49% | -1.52% |
Related:GTLS Dividend History·GTLS Revenue History·GTLS Price History·GTLS P/E History·GTLS Financial Ratios·GTLS Institutional Holders
GTLS SEC Filings & Documents
Chart Industries, Inc. (GTLS) SEC filings — annual & quarterly reports (10-K, 10-Q)
GTLS Frequently Asked Questions
Chart Industries, Inc. (GTLS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Chart Industries, Inc. (GTLS) reported $4.15B in revenue for fiscal year 2025. This represents a 2695% increase from $148.4M in 1996.
Chart Industries, Inc. (GTLS) grew revenue by 2.5% over the past year. Growth has been modest.
Chart Industries, Inc. (GTLS) reported a net loss of $26.3M for fiscal year 2025.
Dividend & Returns
Yes, Chart Industries, Inc. (GTLS) pays a dividend with a yield of 0.29%. This makes it attractive for income-focused investors.
Chart Industries, Inc. (GTLS) has a return on equity (ROE) of 1.3%. This is below average, suggesting room for improvement.
Chart Industries, Inc. (GTLS) generated $10.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.