RankingsPricing
  1. US-listed companies
  2. CHART INDUSTRIES INC
  3. Financials
  4. Net debt

CHART INDUSTRIES INCGTLS

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20243,331-8.33%
Dec 31, 20233,634-1277.51%
Dec 31, 2022-309-164.51%
Dec 31, 2021478+400.94%
Dec 31, 202096-85.10%
Dec 31, 2019641+54.79%
Dec 31, 2018414+34.54%
Dec 31, 2017308-737.81%
Dec 31, 2016-48-153.57%
Dec 31, 201590-10.31%
Dec 31, 2014100-245.77%
Dec 31, 2013-69-160.30%
Dec 31, 2012114+91.05%
Dec 31, 201060

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 (%)