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Chart Industries (GTLS)
NYSE:GTLS
Holding GTLS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06B | $ 1.04B | $ 950.70M | $ 1.01B | $ 897.90M |
| Gross Profit | $ 362.60M | $ 351.60M | $ 302.30M | $ 332.10M | $ 276.20M |
| EBIT | $ 99.70M | $ 164.20M | $ 25.90M | - | $ 11.80M |
| EBITDA | $ 172.60M | $ 234.90M | $ 96.50M | - | $ 83.60M |
| Net Income Common Stockholders | $ 62.20M | $ 51.80M | $ 4.50M | $ 36.20M | $ -3.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 310.20M | $ 247.40M | $ 191.90M | $ 188.30M | $ 147.10M |
| Total Assets | $ 9.50B | $ 9.28B | $ 9.25B | $ 9.10B | $ 9.02B |
| Total Debt | $ 3.97B | $ 4.06B | $ 4.06B | $ 3.90B | $ 4.14B |
| Net Debt | $ 3.66B | $ 3.81B | $ 3.87B | $ 3.72B | $ 4.00B |
| Total Liabilities | $ 6.36B | $ 6.37B | $ 6.35B | $ 6.16B | $ 6.26B |
| Stockholders Equity | $ 2.97B | $ 2.75B | $ 2.74B | $ 2.79B | $ 2.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 174.50M | $ 87.10M | $ -140.30M | - | $ -85.70M |
| Operating Cash Flow | $ 200.60M | $ 116.10M | $ -95.10M | $ 130.30M | $ -22.60M |
| Investing Cash Flow | $ -26.00M | $ -43.80M | $ -51.80M | $ 164.80M | $ 242.90M |
| Financing Cash Flow | $ -120.10M | $ -17.00M | $ 143.90M | $ -265.50M | $ -255.40M |