Chart Industries Inc (NYSE:GTLS)
207.15 USD
-1.130 0.543%Sponsored Reports
| Previous Close (in USD) | 208.28 |
|---|---|
| Change | -1.130 0.543% |
| 52 W H/L (in USD) | 208.510/125.780 |
| EBITDA (in USD) | 928.5M |
| PE Ratio | 630.03 |
| Volume | 2163115 |
| Diluted Eps TTM | 0.33 |
| Total Assets (in USD) | 9806.4M |
|---|---|
| Total Liabilities (in USD) | 6430.7M |
| Revenue TTM (in USD) | 4264M |
| Cash (in USD) | 366M |
| Market Cap (in USD) | 9,951.736 M |
| Revenue Per Share TTM | 94.545 |
| Gross Profit TTM (in USD) | 1437.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Chart Industries Inc
2200 Airport Industrial Drive, Ball Ground, GA, United States, 30107
770 721 8800
Employees: 11777
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Jillian C. Evanko | CEO, Pres & Director | 1978 |
| 2. | Mr. Joseph Robert Brinkman | VP & CFO | 1970 |
| 3. | Mr. Douglas A. Ducote | Pres of Global Engineering & CTO | 1951 |
| 4. | Mr. Herbert G. Hotchkiss | VP, Gen. Counsel & Sec. | 1971 |
| 5. | Mr. Gerald F. Vinci | VP & Chief HR Officer | 1966 |
| 6. | Mr. Joseph A. Belling | Chief Commercial Officer | 1970 |
| 7. | Ms. Robin Catalano | VP, Chief Accounting Officer & Corp. Controller | NA |
| 8. | Mr. Wade Suki C.F.A. | Director of Investor Relations | NA |
| 9. | Mr. Bill Kelly | Group VP of Sales | NA |
| 10. | Jim May | Director of Corp. Devel. | NA |
Peers
Sector: Industrials
Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GEV
GE Vernova LLC |
-10.310 1.063% | 976.99 | 56.160 | 67.568 | 7.019 | 23.816 | 6.787 | 115.109 |
|
ETN
Eaton Corporation PLC |
+3.590 0.860% | 420 | 39.210 | 30.769 | 5.797 | 8.183 | 6.146 | 27.300 |
|
SIEGY
Siemens AG ADR |
-2.590 1.601% | 160.445 | 17.070 | 15.748 | 1.876 | 2.758 | 2.367 | 11.378 |
|
SMAWF
Siemens AG Class N |
+4.800 1.538% | 317 | 16.980 | 15.528 | 1.834 | 2.719 | 2.355 | 11.316 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 28.4M | 314.9M | 60.5M | 98.9M | 74.1M |
| Minority Interest | 3.5M | -14.3M | -9.6M | 1M | -1.8M |
| Net Income | 42.3M | 218.5M | 47.3M | 83M | 59.1M |
| Selling General Administrative | 619.1M | 547.4M | 479.6M | 214.5M | 196.8M |
| Gross Profit | 1243.5M | 1388.8M | 1040.4M | 407.4M | 324.2M |
| Reconciled Depreciation | 281.3M | 269.9M | 231.1M | 81.9M | 38.9M |
| Ebit | 343.8M | 647M | 347.1M | 151.5M | 88.5M |
| Ebitda | 625.1M | 916.9M | 578.2M | 192.2M | 118.8M |
| Depreciation And Amortization | 281.3M | 269.9M | 231.1M | 40.7M | 30.3M |
| Operating Income | 647.2M | 647.5M | 390.7M | 151.5M | 88.5M |
| Other Operating Expenses | 3616.8M | 3512.8M | 2961.8M | 1460.9M | 1229.2M |
| Interest Expense | 315.4M | 339.7M | 289.1M | 28.8M | 10.7M |
| Tax Provision | -10.4M | 78.6M | 3M | 15.9M | 13.5M |
| Interest Income | 7.6M | 11.2M | - | - | - |
| Net Interest Income | -307.8M | -328.5M | -289.1M | -31.7M | -19M |
| Income Tax Expense | -10.4M | 78.6M | 3M | 15.9M | 13.5M |
| Total Revenue | 4264M | 4160.3M | 3352.5M | 1612.4M | 1317.7M |
| Total Operating Expenses | 596.3M | 741.3M | 649.7M | 255.9M | 235.7M |
| Cost Of Revenue | 3020.5M | 2771.5M | 2312.1M | 1205M | 993.5M |
| Total Other Income Expense Net | -618.8M | -332.6M | -330.2M | -52.6M | -14.4M |
| Net Income From Continuing Ops | 38.8M | 236.3M | 57.5M | 82.6M | 60.9M |
| Net Income Applicable To Common Shares | - | - | - | 22.6M | 59.1M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 9806.4M | 9123.9M | 9102.4M | 5901.9M | 3043.8M |
| Intangible Assets | 2511.7M | 2540.6M | 2791.9M | 535.3M | 556.1M |
| Other Current Assets | 191.9M | 178.9M | 209.2M | 449.3M | 173.5M |
| Total Liab | 6430.7M | 6128.7M | 6163.4M | 3217.6M | 1418.6M |
| Total Stockholder Equity | 3230.3M | 2828.8M | 2786.5M | 2684.3M | 1625.2M |
| Other Current Liab | 538.9M | 345.7M | 341.6M | 437.6M | 107.8M |
| Common Stock | 0.5M | 0.5M | 0.4M | 0.4M | 0.4M |
| Capital Stock | 0.5M | 0.5M | 0.4M | 0.4M | 0.4M |
| Retained Earnings | 1127M | 1113.4M | 922.1M | 902.2M | 878.2M |
| Good Will | 3067.6M | 2899.9M | 2906.8M | 992M | 994.6M |
| Other Assets | - | - | - | 2551.7M | 297.5M |
| Cash | 366M | 308.6M | 188.3M | 663.6M | 122.2M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2128.6M | 1789.8M | 1866.2M | 1081.6M | 693.9M |
| Current Deferred Revenue | 324.4M | 362.2M | 376.6M | 170.6M | 148.5M |
| Net Debt | 3376.5M | 3428.5M | 3715.8M | 1638.5M | 478.6M |
| Short Term Debt | 28.8M | 23M | 277M | 262.3M | 261.7M |
| Short Long Term Debt | - | 0.9M | 258.5M | 256.9M | 255.9M |
| Short Long Term Debt Total | 3742.5M | 3737.1M | 3904.1M | 2302.1M | 600.8M |
| Other Stockholder Equity | 1882.8M | 1870M | 1853.2M | 1839.7M | 768.3M |
| Property Plant Equipment | - | - | - | 430M | 416M |
| Total Current Assets | 2899.5M | 2465.4M | 2214.4M | 3690.9M | 853.5M |
| Long Term Investments | - | - | 201.1M | 189.5M | 99.6M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1769.3M | 1487.4M | 1240.6M | 278.4M | 236.3M |
| Long Term Debt | 3565M | 3640.7M | 3576.4M | 2039.8M | 600.8M |
| Inventory | 572.3M | 490.5M | 576.3M | 357.9M | 321.5M |
| Accounts Payable | 1236.5M | 1058.9M | 811M | 211.1M | 175.9M |
| Accumulated Other Comprehensive Income | 220M | -155.1M | 10.8M | -58M | -21.7M |
| Non Currrent Assets Other | 192M | 113.3M | 150.6M | 64.2M | 46.2M |
| Non Current Assets Total | 6906.9M | 6658.5M | 6888M | 2211M | 2190.3M |
| Capital Lease Obligations | - | - | 69.2M | 21M | 27.2M |
| Long Term Debt Total | - | - | - | 2039.8M | 600.8M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -1.4M | -141.3M | -3990.1M | -0.5M | -103.9M |
| Total Cashflows From Investing Activities | -93.6M | -141.3M | -3990.1M | -101.6M | -361.2M |
| Total Cash From Financing Activities | -155M | -243.7M | 1412.5M | 2504.2M | 381.9M |
| Net Income | 42.3M | 236.3M | 57.5M | 25M | 60.9M |
| Change In Cash | 59.3M | 109.4M | -2404.2M | 2482.9M | -3.7M |
| Begin Period Cash Flow | 310.5M | 201.1M | 2605.3M | 122.4M | 126.1M |
| End Period Cash Flow | 369.8M | 310.5M | 201.1M | 2605.3M | 122.4M |
| Total Cash From Operating Activities | 292.7M | 503M | 167.2M | 80.8M | -21.3M |
| Depreciation | 281.3M | 269.9M | 231.1M | 81.9M | 80.6M |
| Other Cashflows From Investing Activities | -2.3M | -7.4M | 4.6M | -26.9M | -204.6M |
| Dividends Paid | 27.2M | 27.2M | 27.3M | - | - |
| Change To Inventory | -70.9M | 54.9M | 20.8M | -48.7M | -78.1M |
| Sale Purchase Of Stock | - | - | -3M | -3.6M | 6.9M |
| Other Cashflows From Financing Activities | -15.3M | -15.7M | -154.8M | 2956.9M | 1358.6M |
| Capital Expenditures | 89.9M | 120.8M | 135.6M | 74.2M | 52.7M |
| Change In Working Capital | 9.6M | -1.2M | -34.2M | -32.2M | -162.4M |
| Other Non Cash Items | 56.7M | 5.2M | -20.5M | -2.8M | -3.7M |
| Free Cash Flow | 202.8M | 382.2M | 31.6M | 6.6M | -74M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Mid-Cap ETF | 2 months ago | 1490766 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1421097 |
| 3. | BlackRock Event Driven Equity Instl | 3 months ago | 1298810 |
| 4. | iShares Russell 2000 ETF | 2 months ago | 1096562 |
| 5. | Vanguard Small Cap Index | 2 months ago | 1037684 |
| 6. | Fidelity Canadian Large Cap Sr B | 5 months ago | 634000 |
| 7. | Vanguard Small Cap Growth Index Inv | 2 months ago | 581048 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 502189 |
| 9. | Westchester Merger Arbitrage Composite | 5 months ago | 460340 |
| 10. | The Merger Fund A | 5 months ago | 460340 |
| 11. | Fidelity Small Cap Index | 4 months ago | 437368 |
| 12. | iShares Russell 2000 Growth ETF | 2 months ago | 369042 |
| 13. | Fidelity Canadian Large Cp Mlt Ast Bs O | 5 months ago | 340000 |
| 14. | State Street® SPDR® S&P MIDCAP 400® ETF | 2 months ago | 338818 |
| 15. | BSF Global Event Driven Z2 USD | 2 months ago | 332136 |
| 16. | Russell 2000 Equity Index Fund B | 5 months ago | 280578 |
| 17. | iShares S&P Mid-Cap 400 Growth ETF | 2 months ago | 273826 |
| 18. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 269358 |
| 19. | Fidelity SAI Merger Arbitrage | 3 months ago | 265000 |
| 20. | Fidelity Extended Market Index | 3 months ago | 230498 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 6851085 |
| 2. | Vanguard Group Inc | 5 months ago | 4355223 |
| 3. | HBK INVESTMENTS L P | 8 months ago | 2127875 |
| 4. | State Street Corp | 8 months ago | 1603772 |
| 5. | Millennium Management LLC | 5 months ago | 1586588 |
| 6. | Fidelity International Ltd | 5 months ago | 1315500 |
| 7. | Amvescap Plc. | 8 months ago | 1220815 |
| 8. | The Goldman Sachs Group Inc | 5 months ago | 1155240 |
| 9. | NORGES BANK | 5 months ago | 1153211 |
| 10. | Geode Capital Management, LLC | 5 months ago | 1087251 |
| 11. | Dimensional Fund Advisors, Inc. | 5 months ago | 1028789 |
| 12. | Citigroup Inc | 8 months ago | 895274 |
| 13. | JPMorgan Chase & Co | 8 months ago | 871622 |
| 14. | Neuberger Berman Group LLC | 5 months ago | 754376 |
| 15. | UBS Group AG | 8 months ago | 667482 |
| 16. | Balyasny Asset Management LLC | 5 months ago | 624366 |
| 17. | Morgan Stanley - Brokerage Accounts | 8 months ago | 576412 |
| 18. | Charles Schwab Investment Management Inc | 5 months ago | 560933 |
| 19. | Northern Trust Corp | 8 months ago | 560349 |
| 20. | Whitebox Advisors, LLC | 5 months ago | 560001 |
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