CHART INDUSTRIES, INC. financials

  1. Home
  2. Financials
  3. GTLS
GTLS CIK 0000892553

Source: EDGAR filings · Built 2026-06-02T03:11:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 202.80M 382.20M 31.60M 6.60M -74.00M 134.80M
EBITDA 3.18B 3.42B 2.70B 1.36B 169.10M 176.70M
Working Capital 770.90M 675.60M 348.20M 2.61B 159.60M 68.20M
Net Debt 3.40B 3.54B 3.86B 1.69B 764.60M 346.10M
Gross Margin 33.72% 33.38% 31.03% 25.27% 24.60% 28.21%
Operating Margin 8.41% 15.56% 11.65% 9.40% 6.72% 7.83%
Net Margin 0.95% 5.25% 1.41% 1.49% 4.49% 26.17%
Return on Equity (ROE) 1.26% 7.72% 1.70% 0.90% 3.66% 19.59%
Return on Assets (ROA) 0.41% 2.39% 0.52% 0.41% 1.94% 11.99%
Current Ratio 1.36× 1.38× 1.19× 3.41× 1.23× 1.11×
Debt-to-Equity 1.17× 1.36× 1.45× 0.88× 0.55× 0.30×
Effective Tax Rate -37.01% 24.68% 5.17% 16.08% 18.22% 17.49%
Cash Conversion Ratio 7.19× 2.30× 3.53× 3.37× -0.36× 0.56×
Accruals Ratio -0.03× -0.03× -0.01× -0.01× 0.03× 0.05×
SBC % of Revenue 0.40% 0.45% 0.38% 0.66% 0.85% 0.73%
CapEx Coverage 3.26× 4.16× 1.23× 1.09× -0.40× 4.56×
Free Cash Flow Per Share $4.47 $8.19 $0.67 $0.16 $-1.80 $3.70

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 687.43× 46.55× 317.05× 213.39× 110.76× 13.94×
P/FCF 46.14× 23.30× 202.00× 729.77× — 31.85×
FCF Yield 2.17% 4.29% 0.49% 0.14% — 3.14%
EV / EBITDA 4.21× 3.59× 3.59× 4.86× 38.99× 26.08×
P/S 2.35× 2.09× 1.74× 3.04× 4.42× 3.62×
P/B 3.10× 3.08× 2.09× 1.83× 3.61× 2.71×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.26B 4.16B 3.35B 1.61B 1.32B 1.18B
Cost of Goods and Services Sold 2.83B 2.77B 2.31B 1.21B 993.50M 845.00M
Gross Profit 1.44B 1.39B 1.04B 407.40M 324.20M 332.10M
Research and Development Expense 41.90M 38.30M 23.30M 13.50M 12.70M 9.10M
Selling, General and Administrative Expense 619.10M 547.40M 486.30M 214.50M 196.80M 178.20M
Operating Expenses 1.08B 741.30M 649.70M 255.90M 235.70M 239.90M
Operating Income (Loss) 358.40M 647.50M 390.70M 151.50M 88.50M 92.20M
Income Tax Expense (Benefit) -10.40M 78.60M 3.00M 15.90M 13.50M 14.90M
Net Income (Loss) Attributable to Parent 40.70M 218.50M 47.30M 24.00M 59.10M 308.10M
Earnings Per Share, Basic $0.30 $4.54 $0.48 $0.62 $1.66 $8.71
Weighted Average Number of Shares Outstanding, Basic 45.10M 42.15M 41.97M 36.25M 35.61M 35.38M
Earnings Per Share, Diluted $0.30 $4.10 $0.43 $0.54 $1.44 $8.45
Weighted Average Number of Shares Outstanding, Diluted 45.37M 46.67M 46.82M 41.80M 41.11M 36.45M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 366.00M 308.60M 188.30M 663.60M 122.20M 125.10M
Assets, Current 2.90B 2.47B 2.21B 3.69B 853.50M 703.00M
Assets 9.81B 9.12B 9.10B 5.90B 3.04B 2.57B
Long-term Debt 3.66B 3.76B 3.96B 2.33B 859.60M —
Liabilities, Current 2.13B 1.79B 1.87B 1.08B 693.90M 634.80M
Long-term Debt, Excluding Current Maturities 3.56B 3.64B 3.58B 2.04B 600.80M 221.60M
Liabilities 6.43B 6.13B 6.16B 3.22B 1.42B 991.20M
Stockholders' Equity Attributable to Parent 3.23B 2.83B 2.79B 2.68B 1.62B 1.57B
Common Stock, Shares, Outstanding — — 42.75M 42.56M 36.55M 36.19M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 292.70M 503.00M 167.20M 80.80M -21.30M 172.70M
Payments to Acquire Property, Plant, and Equipment 89.90M 120.80M 135.60M 74.20M 52.70M 37.90M
Net Cash Provided by (Used in) Investing Activities -93.60M -141.30M -3.99B -101.60M -361.20M 185.00M
Payments for Repurchase of Common Stock — — — 0 0 19.30M
Net Cash Provided by (Used in) Financing Activities -155.00M -243.70M 1.41B 2.50B 381.90M -363.40M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GTLS CIK 0000892553), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

MCY

MERCURY GENERAL CORP

TROX

TRONOX HOLDINGS PLC

CRM

Salesforce, Inc.