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  2. CHART INDUSTRIES INC
  3. Financials
  4. Cash from investing

CHART INDUSTRIES INC (GTLS)

Market cap
$10B
P/E ratio
693.2x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-94-32.56%
Dec 31, 2024-139-96.52%
Dec 31, 2023-3,987+3824.70%
Dec 31, 2022-102-71.87%
Dec 31, 2021-361-295.24%
Dec 31, 2020185-128.78%
Dec 31, 2019-643+146.62%
Dec 31, 2018-261-45.71%
Dec 31, 2017-480+2554.72%
Dec 31, 2016-18-75.41%
Dec 31, 2015-74+1.43%
Dec 31, 2014-72-3.33%
Dec 31, 2013-75-66.58%
Dec 31, 2012-224+249.37%
Dec 31, 2010-64

Income Statement

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