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Chart Industries (GTLS)
NYSE:GTLS
US Market

Chart Industries (GTLS) Financial Statements

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Chart Industries Financial Overview

Chart Industries's market cap is currently $9.34B. The company's EPS TTM is $3.55; its P/E ratio is 61.48; Chart Industries is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $3.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.35B$ 1.61B$ 1.32B$ 1.18B$ 1.30B
Gross Profit$ 1.04B$ 407.40M$ 324.20M$ 332.10M$ 336.80M
Operating Income$ 390.70M$ 151.50M$ 88.50M$ 108.20M$ 80.90M
EBITDA$ 578.20M$ 212.50M$ 173.70M$ 192.40M$ 131.10M
Net Income$ 47.30M$ 83.00M$ 59.10M$ 82.30M$ 46.40M
Balance Sheet
Cash & Short-Term Investments$ 201.10M$ 663.60M$ 122.20M$ 125.10M$ 119.00M
Total Assets$ 9.10B$ 5.90B$ 3.04B$ 2.59B$ 2.48B
Total Debt$ 3.90B$ 2.30B$ 600.80M$ 221.60M$ 761.00M
Net Debt$ 3.70B$ 1.64B$ 478.60M$ 96.50M$ 642.00M
Total Liabilities$ 6.16B$ 3.22B$ 1.42B$ 995.20M$ 1.25B
Stockholders' Equity$ 2.79B$ 2.68B$ 1.63B$ 1.59B$ 1.23B
Cash Flow
Free Cash Flow$ 31.60M$ 6.60M$ -74.00M$ 134.80M$ 97.70M
Operating Cash Flow$ 167.20M$ 80.80M$ -21.30M$ 172.70M$ 133.90M
Investing Cash Flow$ -3.99B$ -101.60M$ -361.20M$ 185.00M$ -642.70M
Financing Cash Flow$ 1.41B$ 2.50B$ 381.90M$ -363.40M$ 511.60M
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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