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

CHART INDUSTRIES INC【GTLS】

Market cap
$9.4B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20243,642-5.04%
Dec 31, 20233,835+66.97%
Dec 31, 20222,297+282.27%
Dec 31, 2021601+171.12%
Dec 31, 2020222-70.88%
Dec 31, 2019761+42.72%
Dec 31, 2018533+21.40%
Dec 31, 2017439+87.93%
Dec 31, 2016234+9.31%
Dec 31, 2015214+4.75%
Dec 31, 2014204+198.22%
Dec 31, 201368-73.24%
Dec 31, 2012256+13.71%
Dec 31, 2010225

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 (%)