CHART INDUSTRIES INCGTLS

Market cap
$9.3B
P/E ratio
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
Dec 31,
2024
Net income21728783-20525309047310612557233
Loss from discontinued operations, net of tax-------34-239---1-3
Income from continuing operations-------564770618358236
Bridge loan facility fees------------26-
Depreciation and amortization243240434538425179858182231270
Stock or Unit Option Plan Expense5710911111159911111319
Financing costs amortization3211111134831719
Deferred income tax benefit-9-5-2-0-24-3-305-161-8-2-79-26
Other non-cash operating activities--6-50-1-1-23-1-15-1148
Accounts receivable---------241031457715
Inventories1416138-12-261214-9357849-21-55
Unbilled contract revenue----------71315157268
Prepaid expenses and other current assets--------------4
Accounts payable and other current liabilities------11-1-10-2163-10349237190
Customer advances and billings in excess of contract revenue--1910-18-1051628-7-92928-58-4
Long-term assets and liabilities--------------36
Net Cash Provided By Continuing Operating Activities------------235509
Net Cash Used In Discontinued Operating Activities--------30-----68-6
Net Cash Provided By Operating Activities39886011910217147119134173-2181167503
Acquisition of business, net of cash acquired4818231225144622660452205264,322-
Capital expenditures174473624718353636385374136121
Investments--------351104101213
Proceeds from Derivative Instrument, Investing Activities-----------9--
Other investing activities00-----------5
Net Cash Used In Continuing Investing Activities-------------3,987-139
Net Cash Used In Discontinued Investing Activities-------133-----3-2
Net Cash Used In Investing Activities-64-224-75-72-74-18-480-261-643185-361-102-3,990-141
Proceeds from Lines of Credit-73215896943024122362151,361635--
Borrowings on credit facilities------------1,8953,735
Repayments on credit facilities-7821187676663174512238741,1281,9013,627
Repayment of convertible notes------19557-----259
Borrowings on term loan--------450---1,747-
Repayments on term loan--------3344103-15850
Payments for debt issuance costs----------3513610
Proceeds from Issuance of Common Stock--------296--67612-
Proceeds from issuance of preferred stock, net-----------388--
Dividend distribution to noncontrolling interests--110--00---12-
Dividends paid on mandatory convertible preferred stock------------2727
Other financing activities-0-1--1-0---------5
Net Cash (Used in) Provided By Financing Activities-19178-71-1827538512-3633822,5041,413-244
Effect of exchange rate changes on cash and cash equivalents------------6-9
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents-------------109