RankingsPricing
  1. US-listed companies
  2. CHART INDUSTRIES INC
  3. Financials
  4. Cash from operations

CHART INDUSTRIES INCGTLS

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024509+116.65%
Dec 31, 2023235+190.59%
Dec 31, 202281-479.34%
Dec 31, 2021-21-112.33%
Dec 31, 2020173+28.98%
Dec 31, 2019134+12.52%
Dec 31, 2018119+153.19%
Dec 31, 201747-72.48%
Dec 31, 2016171+67.48%
Dec 31, 2015102-14.09%
Dec 31, 2014119+98.98%
Dec 31, 201360-31.92%
Dec 31, 201288+127.20%
Dec 31, 201039

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 (%)