RankingsPricing
  1. US-listed companies
  2. CHART INDUSTRIES INC
  3. Financials
  4. Total cash & short-term investments

CHART INDUSTRIES INCGTLS

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024311+54.40%
Dec 31, 2023201-92.28%
Dec 31, 20222,605+2028.51%
Dec 31, 2021122-2.93%
Dec 31, 2020126+5.08%
Dec 31, 2019120+0.76%
Dec 31, 2018119-9.36%
Dec 31, 2017131-53.40%
Dec 31, 2016282+127.92%
Dec 31, 2015124+19.34%
Dec 31, 2014104-24.53%
Dec 31, 2013137-2.94%
Dec 31, 2012141-14.30%
Dec 31, 2010165

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)