Finansiella nyckeltal Chart Industries, Inc.
Aktier
GTLS
US16115Q3083
Industriell maskineri och utrustning
Marknaden stängd -
Nyse
Andra börsplatser
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5-dagars förändring | Förändring 1 jan. | ||
198,27 USD | +1,81 % |
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+2,33 % | +3,89 % |
13.02. | Bloom Energy och Chart Industries ingår partnerskap för koldioxidavskiljning | RE |
13.02. | Bloom Energy och Chart Industries samarbetar för att utveckla system för koldioxidavskiljning | MT |
Skatteperiod: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,3 md | 1,18 md | 1,32 md | 1,61 md | 3,35 md | |||||
Total Revenues | 1,3 md | 1,18 md | 1,32 md | 1,61 md | 3,35 md | |||||
Cost of Goods Sold, Total | 950 mn | 839 mn | 991 mn | 1,21 md | 2,31 md | |||||
Gross Profit | 349 mn | 338 mn | 327 mn | 406 mn | 1,04 md | |||||
Selling General & Admin Expenses, Total | 203 mn | 168 mn | 190 mn | 201 mn | 444 mn | |||||
Amortization of Goodwill and Intangible Assets - (IS) | 39,8 mn | 45,7 mn | 38,9 mn | 41,4 mn | 163 mn | |||||
Other Operating Expenses, Total | 243 mn | 213 mn | 228 mn | 242 mn | 607 mn | |||||
Operating Income | 106 mn | 124 mn | 98,4 mn | 164 mn | 434 mn | |||||
Interest Expense, Total | −29,1 mn | −21,9 mn | −19,9 mn | −34,6 mn | −325 mn | |||||
Interest And Investment Income | 800 tn | - | 900 tn | 2,9 mn | 36 mn | |||||
Net Interest Expenses | −28,3 mn | −21,9 mn | −19 mn | −31,7 mn | −289 mn | |||||
Income (Loss) On Equity Invest. | - | - | - | −400 tn | 2,5 mn | |||||
Currency Exchange Gains (Loss) | 200 tn | −900 tn | −900 tn | 800 tn | 4,1 mn | |||||
Other Non Operating Income (Expenses) | - | −2,3 mn | 0 | 1,9 mn | −4,4 mn | |||||
EBT, Excl. Unusual Items | 78,1 mn | 99,3 mn | 78,5 mn | 135 mn | 147 mn | |||||
Restructuring Charges | −15,6 mn | −13,6 mn | −3,5 mn | 1 mn | −13,5 mn | |||||
Merger & Related Restructuring Charges | −9,7 mn | −2,6 mn | −5,3 mn | −54,6 mn | −64,6 mn | |||||
Impairment of Goodwill | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | 13,1 mn | 5,8 mn | 13,4 mn | −14,4 mn | |||||
Gain (Loss) On Sale Of Assets | - | - | - | - | 5 mn | |||||
Asset Writedown | - | −16 mn | - | - | - | |||||
Insurance Settlements | - | - | - | - | - | |||||
Other Unusual Items | - | 5 mn | −1,1 mn | 3,9 mn | 900 tn | |||||
EBT, Incl. Unusual Items | 52,8 mn | 85,2 mn | 74,4 mn | 98,5 mn | 60,5 mn | |||||
Income Tax Expense | 6 mn | 14,9 mn | 13,5 mn | 15,9 mn | 3 mn | |||||
Earnings From Continuing Operations | 46,8 mn | 70,3 mn | 60,9 mn | 82,6 mn | 57,5 mn | |||||
Earnings Of Discontinued Operations | - | 239 mn | - | −57,6 mn | −600 tn | |||||
Net Income to Company | 46,8 mn | 310 mn | 60,9 mn | 25 mn | 56,9 mn | |||||
Minority Interest | −400 tn | −1,4 mn | −1,8 mn | −1 mn | −9,6 mn | |||||
Net Income - (IS) | 46,4 mn | 308 mn | 59,1 mn | 24 mn | 47,3 mn | |||||
Preferred Dividend and Other Adjustments | - | - | - | 1,4 mn | 27,3 mn | |||||
Net Income to Common Incl Extra Items | 46,4 mn | 308 mn | 59,1 mn | 22,6 mn | 20 mn | |||||
Net Income to Common Excl. Extra Items | 46,4 mn | 68,9 mn | 59,1 mn | 80,2 mn | 20,6 mn | |||||
Per aktie poster | ||||||||||
Net EPS - Basic | 1,37 | 8,71 | 1,66 | 0,62 | 0,48 | |||||
Basic EPS - Continuing Operations | 1,37 | 1,95 | 1,66 | 2,21 | 0,49 | |||||
Basic Weighted Average Shares Outstanding | 33,91 mn | 35,38 mn | 35,61 mn | 36,25 mn | 41,97 mn | |||||
Net EPS - Diluted | 1,32 | 8,45 | 1,44 | 0,54 | 0,43 | |||||
Diluted EPS - Continuing Operations | 1,32 | 1,89 | 1,44 | 1,92 | 0,44 | |||||
Diluted Weighted Average Shares Outstanding | 35,17 mn | 36,45 mn | 41,11 mn | 41,8 mn | 46,82 mn | |||||
Normalized Basic EPS | 1,43 | 1,71 | 1,33 | 2,3 | 1,96 | |||||
Normalized Diluted EPS | 1,38 | 1,66 | 1,15 | 1,99 | 1,76 | |||||
Payout Ratio | - | - | - | - | 57,72 | |||||
Kompletterande punkter | ||||||||||
EBITDA | 185 mn | 210 mn | 179 mn | 246 mn | 665 mn | |||||
EBITA | 146 mn | 170 mn | 137 mn | 206 mn | 597 mn | |||||
EBIT | 106 mn | 124 mn | 98,4 mn | 164 mn | 434 mn | |||||
EBITDAR | 196 mn | 221 mn | 191 mn | 263 mn | 686 mn | |||||
Effective Tax Rate - (Ratio) | 11,36 | 17,49 | 18,15 | 16,14 | 4,96 | |||||
Current Domestic Taxes | 9,9 mn | 1,7 mn | 4,9 mn | 2,2 mn | −8,9 mn | |||||
Current Foreign Taxes | 12,3 mn | 12,2 mn | 16,5 mn | 15,4 mn | 91,2 mn | |||||
Total Current Taxes | 22,2 mn | 13,9 mn | 21,4 mn | 17,6 mn | 82,3 mn | |||||
Deferred Domestic Taxes | −7,5 mn | 4,6 mn | −4,7 mn | −3,7 mn | −300 tn | |||||
Deferred Foreign Taxes | −8,7 mn | −3,6 mn | −3,2 mn | 2 mn | −79 mn | |||||
Total Deferred Taxes | −16,2 mn | 1 mn | −7,9 mn | −1,7 mn | −79,3 mn | |||||
Normalized Net Income | 48,41 mn | 60,66 mn | 47,26 mn | 83,25 mn | 82,34 mn | |||||
Interest on Long-Term Debt | 29,1 mn | 21,9 mn | 19,9 mn | 30,2 mn | 157 mn | |||||
Non-Cash Pension Expense | 600 tn | −300 tn | −1,1 mn | −2,1 mn | −100 tn | |||||
Kompletterande driftskostnadsposter | ||||||||||
Advertising Expense | 4,3 mn | 2,7 mn | 3,9 mn | 3,5 mn | 6,7 mn | |||||
Selling and Marketing Expenses | 4,3 mn | 2,7 mn | 3,9 mn | 3,5 mn | 6,7 mn | |||||
Research And Development Expense From Footnotes | 11 mn | 9,1 mn | 12,7 mn | 13,5 mn | 23,3 mn | |||||
Net Rental Expense, Total | 11,1 mn | 11,1 mn | 12,1 mn | 16,9 mn | 21,1 mn | |||||
Imputed Operating Lease Interest Expense | 3,81 mn | 3,03 mn | 2,84 mn | 2,92 mn | 17,58 mn | |||||
Imputed Operating Lease Depreciation | 7,29 mn | 8,07 mn | 9,26 mn | 13,98 mn | 3,52 mn | |||||
Stock-Based Comp., SG&A Exp. (Total) | 9 mn | 8,6 mn | 11,2 mn | 10,6 mn | 12,6 mn | |||||
Stock-Based Comp., Other (Total) | - | 300 tn | - | - | - | |||||
Total Stock-Based Compensation | 9 mn | 8,9 mn | 11,2 mn | 10,6 mn | 12,6 mn |
Skatteperiod: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
TILLGÅNGAR | ||||||||||
Cash And Equivalents | 119 mn | 125 mn | 122 mn | 664 mn | 188 mn | |||||
Total Cash And Short Term Investments | 119 mn | 125 mn | 122 mn | 664 mn | 188 mn | |||||
Accounts Receivable, Total | 289 mn | 280 mn | 339 mn | 427 mn | 1,26 md | |||||
Other Receivables | - | - | - | 234 mn | - | |||||
Total Receivables | 289 mn | 280 mn | 339 mn | 661 mn | 1,26 md | |||||
Inventory | 219 mn | 248 mn | 322 mn | 358 mn | 576 mn | |||||
Prepaid Expenses | 17,8 mn | 20 mn | 20,9 mn | 37,5 mn | 74,9 mn | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | - | 1 mn | 200 tn | 1,94 md | 12,8 mn | |||||
Other Current Assets, Total | 28,7 mn | 28,3 mn | 49,6 mn | 29,2 mn | 100 mn | |||||
Total Current Assets | 674 mn | 703 mn | 854 mn | 3,69 md | 2,21 md | |||||
Gross Property Plant And Equipment | 649 mn | 664 mn | 708 mn | 758 mn | 1,21 md | |||||
Accumulated Depreciation | −245 mn | −250 mn | −292 mn | −328 mn | −359 mn | |||||
Net Property Plant And Equipment | 405 mn | 414 mn | 416 mn | 430 mn | 854 mn | |||||
Long-term Investments | 13,4 mn | 78,9 mn | 177 mn | 190 mn | 201 mn | |||||
Goodwill | 845 mn | 866 mn | 995 mn | 992 mn | 2,91 md | |||||
Other Intangibles, Total | 529 mn | 493 mn | 556 mn | 535 mn | 2,79 md | |||||
Accounts Receivable Long-Term | - | - | 31,9 mn | 44,3 mn | 62,1 mn | |||||
Deferred Tax Assets Long-Term | - | 1,5 mn | 1,7 mn | 4,9 mn | 12,6 mn | |||||
Deferred Charges Long-Term | 7,5 mn | 7,8 mn | 8,7 mn | 8,4 mn | 6,4 mn | |||||
Other Long-Term Assets, Total | 8,3 mn | 5,8 mn | 3,9 mn | 6,6 mn | 53,4 mn | |||||
Total Assets | 2,48 md | 2,57 md | 3,04 md | 5,9 md | 9,1 md | |||||
Skulder | ||||||||||
Accounts Payable, Total | 125 mn | 140 mn | 176 mn | 211 mn | 811 mn | |||||
Accrued Expenses, Total | 41,5 mn | 39,7 mn | 27,1 mn | 31,5 mn | 174 mn | |||||
Short-term Borrowings | 16,3 mn | - | - | - | - | |||||
Current Portion of Long-Term Debt | - | 221 mn | 256 mn | 257 mn | 258 mn | |||||
Current Portion of Leases | 6,3 mn | 5,1 mn | 5,8 mn | 5,4 mn | 21,5 mn | |||||
Current Income Taxes Payable | 11,8 mn | 46,5 mn | 16,1 mn | 3,5 mn | 60 mn | |||||
Unearned Revenue Current, Total | 128 mn | 119 mn | 149 mn | 171 mn | 377 mn | |||||
Other Current Liabilities | 49,1 mn | 63,1 mn | 64,1 mn | 402 mn | 164 mn | |||||
Total Current Liabilities | 378 mn | 635 mn | 694 mn | 1,08 md | 1,87 md | |||||
Long-Term Debt | 761 mn | 222 mn | 601 mn | 2,04 md | 3,58 md | |||||
Long-Term Leases | 27,8 mn | 23,6 mn | 21,4 mn | 15,6 mn | 64,9 mn | |||||
Unearned Revenue Non Current | 8 mn | 9,2 mn | 7,4 mn | 6,4 mn | 5,7 mn | |||||
Pension & Other Post Retirement Benefits | 10,2 mn | 9,6 mn | 1,6 mn | 900 tn | 6,7 mn | |||||
Deferred Tax Liability Non Current | 52,1 mn | 60,2 mn | 59,8 mn | 46,1 mn | 568 mn | |||||
Other Non Current Liabilities | 11,6 mn | 32,2 mn | 33,7 mn | 27,2 mn | 75,3 mn | |||||
Total Liabilities | 1,25 md | 991 mn | 1,42 md | 3,22 md | 6,16 md | |||||
Common Stock, Total | 400 tn | 400 tn | 400 tn | 400 tn | 400 tn | |||||
Additional Paid In Capital | 763 mn | 781 mn | 779 mn | 1,85 md | 1,87 md | |||||
Retained Earnings | 500 mn | 808 mn | 878 mn | 902 mn | 922 mn | |||||
Treasury Stock | - | −19,3 mn | −19,3 mn | −19,3 mn | −19,3 mn | |||||
Comprehensive Income and Other | −35,9 mn | 2,4 mn | −21,7 mn | −58 mn | 10,8 mn | |||||
Total Common Equity | 1,23 md | 1,57 md | 1,62 md | 2,68 md | 2,79 md | |||||
Minority Interest | 4,8 mn | 6,6 mn | 8,6 mn | 8,8 mn | 152 mn | |||||
Total Equity | 1,23 md | 1,58 md | 1,63 md | 2,68 md | 2,94 md | |||||
Total Liabilities And Equity | 2,48 md | 2,57 md | 3,04 md | 5,9 md | 9,1 md | |||||
Kompletterande objekt | ||||||||||
ECS Total Shares Outstanding on Filing Date | 35,89 mn | 35,55 mn | 35,84 mn | 41,96 mn | 41,52 mn | |||||
ECS Total Common Shares Outstanding | 35,8 mn | 35,43 mn | 35,79 mn | 41,8 mn | 41,99 mn | |||||
Book Value / Share | 34,29 | 44,4 | 45,17 | 64 | 66,36 | |||||
Tangible Book Value | −146 mn | 214 mn | 65,9 mn | 1,15 md | −2,91 md | |||||
Tangible Book Value Per Share | −4,09 | 6,03 | 1,84 | 27,47 | −69,35 | |||||
Total Debt | 811 mn | 471 mn | 884 mn | 2,32 md | 3,92 md | |||||
Net Debt | 692 mn | 346 mn | 762 mn | 1,65 md | 3,73 md | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 9,4 mn | 8,6 mn | 1,6 mn | 900 tn | −4,7 mn | |||||
Debt Equivalent Oper. Leases | 88,8 mn | 88,8 mn | 96,8 mn | 135 mn | 169 mn | |||||
Minority Interest, Total (Incl. Fin. Div) | 4,8 mn | 6,6 mn | 8,6 mn | 8,8 mn | 152 mn | |||||
Equity Method Investments, Total | 6,5 mn | 5,3 mn | 99,6 mn | 93 mn | 110 mn | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 104 mn | 125 mn | 179 mn | 219 mn | 275 mn | |||||
Inventories - Work In Process, Total | 47,5 mn | 57,8 mn | 64,4 mn | 57,8 mn | 155 mn | |||||
Inventories - Finished Goods, Total | 67,9 mn | 65,9 mn | 78,3 mn | 81,2 mn | 146 mn | |||||
Land - (BS) | 330 mn | 346 mn | 356 mn | 354 mn | 527 mn | |||||
Machinery, Total | 256 mn | 255 mn | 275 mn | 291 mn | 437 mn | |||||
Full Time Employees | 5,74 tn | 4,32 tn | 4,77 tn | 5,18 tn | 11,64 tn | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 8,8 mn | 8,4 mn | 6 mn | 4,5 mn | 5,9 mn | |||||
Order Backlog | 762 mn | 810 mn | 1,19 md | 2,34 md | 4,28 md |
Skatteperiod: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 46,4 mn | 308 mn | 59,1 mn | 24 mn | 47,3 mn | |||||
Depreciation & Amortization - CF | 39 mn | 39,5 mn | 41,7 mn | 40,5 mn | 67,7 mn | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 39,8 mn | 45,7 mn | 38,9 mn | 41,4 mn | 163 mn | |||||
Depreciation & Amortization, Total | 78,8 mn | 85,2 mn | 80,6 mn | 81,9 mn | 231 mn | |||||
Amortization of Deferred Charges, Total - (CF) | 10,6 mn | 12,3 mn | 8,3 mn | 2,9 mn | 17,2 mn | |||||
(Gain) Loss From Sale Of Asset | - | −249 mn | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | −13,1 mn | −5,8 mn | −13,4 mn | 14,4 mn | |||||
Asset Writedown & Restructuring Costs | - | 16 mn | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | - | - | −300 tn | 500 tn | −2,7 mn | |||||
Stock-Based Compensation (CF) | 9 mn | 8,9 mn | 11,2 mn | 10,6 mn | 12,6 mn | |||||
Net Cash From Discontinued Operations | - | - | - | - | −67,6 mn | |||||
Other Operating Activities, Total | −14,3 mn | 1,2 mn | −12 mn | 6,5 mn | −50,9 mn | |||||
Change In Accounts Receivable | 22 mn | −15,1 mn | −102 mn | −361 mn | −234 mn | |||||
Change In Inventories | 9,4 mn | −34,9 mn | −78,1 mn | −48,7 mn | 20,8 mn | |||||
Change In Accounts Payable | −20,9 mn | 62,8 mn | −10,4 mn | 349 mn | 237 mn | |||||
Change in Unearned Revenues | −7,1 mn | −9,3 mn | 28,5 mn | 27,9 mn | −58,2 mn | |||||
Change In Deferred Taxes | - | - | - | - | - | |||||
Cash from Operations | 134 mn | 173 mn | −21,3 mn | 80,8 mn | 167 mn | |||||
Capital Expenditure | −36,2 mn | −37,9 mn | −52,7 mn | −74,2 mn | −136 mn | |||||
Sale of Property, Plant, and Equipment | - | 7,9 mn | - | - | 8,6 mn | |||||
Cash Acquisitions | −604 mn | −51,9 mn | −205 mn | −25,8 mn | −4,32 md | |||||
Divestitures | - | 318 mn | - | - | 475 mn | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | −3,3 mn | −50,8 mn | −104 mn | −9,9 mn | −11,6 mn | |||||
Other Investing Activities, Total | 700 tn | 200 tn | 500 tn | 8,3 mn | −4 mn | |||||
Cash from Investing | −643 mn | 185 mn | −361 mn | −102 mn | −3,99 md | |||||
Long-Term Debt Issued, Total | 686 mn | 215 mn | 1,36 md | 2,58 md | 3,64 md | |||||
Total Debt Issued | 686 mn | 215 mn | 1,36 md | 2,58 md | 3,64 md | |||||
Long-Term Debt Repaid, Total | −454 mn | −567 mn | −977 mn | −1,13 md | −2,06 md | |||||
Total Debt Repaid | −454 mn | −567 mn | −977 mn | −1,13 md | −2,06 md | |||||
Issuance of Common Stock | 305 mn | 11 mn | 6,9 mn | 678 mn | 12,7 mn | |||||
Repurchase of Common Stock | −2 mn | −21,2 mn | −6,4 mn | −3,6 mn | −3 mn | |||||
Issuance of Preferred Stock | - | - | - | 388 mn | - | |||||
Preferred Dividends Paid | - | - | - | - | −27,3 mn | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | −27,3 mn | |||||
Other Financing Activities, Total | −23,5 mn | −1 mn | −3 mn | −5,4 mn | −153 mn | |||||
Cash from Financing | 512 mn | −363 mn | 382 mn | 2,5 md | 1,41 md | |||||
Foreign Exchange Rate Adjustments | −1,9 mn | 11,8 mn | −3,1 mn | −500 tn | 6,2 mn | |||||
Net Change in Cash | 900 tn | 6,1 mn | −3,7 mn | 2,48 md | −2,4 md | |||||
Kompletterande punkter | ||||||||||
Cash Interest Paid | 17,7 mn | 18,1 mn | 11,7 mn | 25,7 mn | 220 mn | |||||
Cash Income Tax Paid (Refund) | 16,8 mn | 12,5 mn | 57,2 mn | 27 mn | 49,7 mn | |||||
Levered Free Cash Flow | 99,69 mn | 162 mn | −33,54 mn | −1,81 md | 1,96 md | |||||
Unlevered Free Cash Flow | 107 mn | 164 mn | −29,4 mn | −1,79 md | 2,15 md | |||||
Change In Net Working Capital | 10,7 mn | −29,8 mn | 130 mn | 1,91 md | −1,77 md | |||||
Net Debt Issued / Repaid | 232 mn | −352 mn | 384 mn | 1,45 md | 1,58 md |
Skatteperiod: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Lönsamhet | ||||||||||
Return on Assets | 3,03 | 3,08 | 2,19 | 2,29 | 3,62 | |||||
Return on Total Capital | 3,82 | 3,8 | 2,7 | 2,73 | 4,57 | |||||
Return On Equity % | 4,41 | 5 | 3,8 | 3,83 | 2,04 | |||||
Return on Common Equity | 4,39 | 4,92 | 3,71 | 3,74 | 0,75 | |||||
Marginalanalys | ||||||||||
Gross Profit Margin % | 26,86 | 28,7 | 24,8 | 25,2 | 31,05 | |||||
SG&A Margin | 15,63 | 14,25 | 14,38 | 12,45 | 13,23 | |||||
EBITDA Margin % | 14,24 | 17,81 | 13,58 | 15,26 | 19,84 | |||||
EBITA Margin % | 11,24 | 14,45 | 10,42 | 12,75 | 17,82 | |||||
EBIT Margin % | 8,17 | 10,57 | 7,47 | 10,18 | 12,95 | |||||
Income From Continuing Operations Margin % | 3,6 | 5,97 | 4,62 | 5,12 | 1,72 | |||||
Net Income Margin % | 3,57 | 26,17 | 4,48 | 1,49 |