RankingsPricing
  1. US-listed companies
  2. CHART INDUSTRIES INC

CHART INDUSTRIES INCGTLS

Market cap
$4.7B
P/E ratio
100.2x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income21728783-20525309047310612557
Depreciation and amortization243240434538425179858182231
Bridge loan facility fees------------26
Stock or Unit Option Plan Expense57109111111599111113
Depreciation and amortization243240434538425179858182231
Financing costs amortization32111111348317
Stock or Unit Option Plan Expense57109111111599111113
Amortization of Debt Discount (Premium)-91011121213988---
Financing costs amortization32111111348317
Unrealized loss (gain) on investment in equity securities---------13313-14
Realized gain on equity method investment-----------0-
Realized gain on equity method investment-----------0-
Unrealized foreign currency transaction gain-0-32-0-1-02-1-2144
Realized gain on investment in equity securities----------3--
Unrealized loss (gain) on investments in equity securities---------13313-14
Unrealized foreign currency transaction gain-0-32-0-1-02-1-2144
Realized gain on investments in equity securities----------3--
Equity in (earnings) loss of unconsolidated affiliates----------0-03
Deferred income tax benefit-9-5-2-0-24-3-305-161-8-2-79
Gain on sale of business---------249---
Other non-cash operating activities--6-50-1-1-23-1-15-114
Asset impairments23--2541---16---
Gain on bargain purchase---------5---
Other non-cash operating activities--6-50-1-1-23-1-15-114
Loss from discontinued operations, net of tax-------34-239---1
Accounts receivable---------2410314577
Inventories1416138-12-261214-9357849-21
Unbilled contract revenues and other assets----------71315157
Accounts payable and other liabilities------11-1-10-2163-10349237
Customer advances and billings in excess of contract revenue--1910-18-1051628-7-92928-58
Net Cash Provided By (Used In) Continuing Operating Activities------------235
Net Cash Used In Discontinued Operating Activities--------30-----68
Income from continuing operations-------564770618358
Net Cash Provided By (Used In) Operating Activities39886011910217147119134173-2181167
Depreciation and amortization243240434538425179858182231
Bridge loan facility fees------------26
Stock or Unit Option Plan Expense57109111111599111113
Depreciation and amortization243240434538425179858182231
Financing costs amortization32111111348317
Stock or Unit Option Plan Expense57109111111599111113
Amortization of Debt Discount (Premium)-91011121213988---
Financing costs amortization32111111348317
Unrealized loss (gain) on investment in equity securities---------13313-14
Realized gain on equity method investment-----------0-
Realized gain on equity method investment-----------0-
Unrealized foreign currency transaction gain-0-32-0-1-02-1-2144
Realized gain on investment in equity securities----------3--
Unrealized loss (gain) on investments in equity securities---------13313-14
Unrealized foreign currency transaction gain-0-32-0-1-02-1-2144
Realized gain on investments in equity securities----------3--
Equity in (earnings) loss of unconsolidated affiliates----------0-03
Deferred income tax benefit-9-5-2-0-24-3-305-161-8-2-79
Gain on sale of business---------249---
Other non-cash operating activities--6-50-1-1-23-1-15-114
Asset impairments23--2541---16---
Gain on bargain purchase---------5---
Other non-cash operating activities--6-50-1-1-23-1-15-114
Accounts receivable---------2410314577
Inventories1416138-12-261214-9357849-21
Unbilled contract revenues and other assets----------71315157
Accounts payable and other liabilities------11-1-10-2163-10349237
Customer advances and billings in excess of contract revenue--1910-18-1051628-7-92928-58
Net Cash Provided By (Used In) Continuing Operating Activities------------235
Net Cash Used In Discontinued Operating Activities--------30-----68
Net Cash Provided By (Used In) Operating Activities39886011910217147119134173-2181167
Proceeds from Divestiture of Businesses---------318--475
Acquisition of business, net of cash acquired4818231225144622660452205264,322
Acquisition of business, net of cash acquired4818231225144622660452205264,322
Proceeds from Divestiture of Businesses---------318--475
Investments--------3511041012
Capital expenditures174473624718353636385374136
Capital expenditures174473624718353636385374136
Investments--------3511041012
Proceeds from sale of assets12120-1--8--9
Proceeds from Derivative Instrument, Investing Activities-----------9-
Proceeds from Derivative Instrument, Investing Activities-----------9-
Proceeds from sale of assets12120-1--8--9
Government Grant And Other------------1-1
Net Cash Used In Investing Activities-64-224-75-72-74-18-480-261-643185-361-102-3,990
Net Cash Used In Continuing Investing Activities-------------3,987
Net Cash Used In Discontinued Investing Activities-------133-----3
Net Cash Used In Investing Activities-64-224-75-72-74-18-480-261-643185-361-102-3,990
Proceeds from Issuance of Senior Long-Term Debt-----------1,940-
Proceeds from Lines of Credit-73215896943024122362151,361635-
Proceeds from Lines of Credit-73215896943024122362151,361635-
Borrowings on credit facilities------------1,895
Repayments on credit facilities-7821187676663174512238741,1281,901
Repayments on term loan--------3344103-158
Borrowings on term loan--------450---1,747
Payments for debt issuance costs----------35136
Repayments on term loan--------3344103-158
Proceeds from Issuance of Common Stock--------296--67612
Payments for debt issuance costs----------35136
Proceeds from issuance of preferred stock, net-----------388-
Payment of contingent consideration------------4
Payments for equity issuance costs--------10--1-
Proceeds from Issuance of Common Stock--------296--67612
Proceeds from Stock Options Exercised-45100211911721
Proceeds from issuance of preferred stock, net-----------388-
Common stock repurchases from share-based compensation plans---------2643
Payments for equity issuance costs--------10--1-
Common stock repurchases-4231123219---
Proceeds from Stock Options Exercised-45100211911721
Net Cash Provided By Financing Activities-19178-71-1827538512-3633822,5041,413
Common stock repurchases from share-based compensation plans---------2643
Dividend distribution to noncontrolling interests--110--00---12
Dividends paid on mandatory convertible preferred stock------------27
Net Cash Provided By Financing Activities-19178-71-1827538512-3633822,5041,413
Effect of exchange rate changes on cash and cash equivalents--------11-212-3-0-
Effect of exchange rate changes on cash and cash equivalents------------6
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents--------1216-42,483-2,404