USD 214.24
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GTLS | -0.8 | 7.9 | 9.0 | 69.0 | 29.2 | 68.8 | 65.2 | 206.1 | 658.4 | 1309.5 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | GTLS |
| name | Chart Industries, Inc. |
| price | 214.24 |
| changes percentage | -0.79 |
| change | -1.71 |
| day low | 214.04 |
| day high | 220.03 |
| year high | 220.03 |
| year low | 101.60 |
| market cap | 9171850064 |
| price avg 50 | 186.56 |
| price avg 200 | 150.29 |
| exchange | NYSE |
| volume | 452765 |
| avg volume | 844036 |
| open | 216.81 |
| previous close | 215.95 |
| eps | 3.52 |
| pe | 60.86 |
| earnings announcement | 2025-02-26T13:30:00.000+0000 |
| shares outstanding | 42811100 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000892553 | |||
| revenue | 3352500000 | 1612400000 | 107.92 |
| gross profit | 1040400000 | 407400000 | 155.38 |
| gross profit ratio | 0.31 | 0.25 | 22.82 |
| research and development expenses | 23300000 | 13500000 | 72.59 |
| operating expenses | 649700000 | 255900000 | 153.89 |
| interest income | 0 | 31700000 | -100.00 |
| interest expense | 289100000 | 28800000 | 903.82 |
| ebitda | 578200000 | 212500000 | 172.09 |
| ebitdaratio | 0.17 | 0.12 | 44.69 |
| operating income | 390700000 | 151500000 | 157.89 |
| operating income ratio | 0.12 | 0.09 | 24.03 |
| net income | 47300000 | 83000000 | -43.01 |
| net income ratio | 0.01 | 0.05 | -72.59 |
| eps | 0.49 | 2.29 | -78.60 |
Revenue Growth: revenue increased to 3,352 million in 2023 from 1,612 million in 2022 representing a change of 107.92%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,040 million in 2023 from 407 million in 2022 representing a change of 155.38%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 23 million in 2023 from 14 million in 2022 representing a change of 72.59%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 578 million in 2023 from 212 million in 2022 representing a change of 172.09%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 391 million in 2023 from 152 million in 2022 representing a change of 157.89%. The increase in operating income indicates better operational performance and increased profitability.
Operating Expenses: Operating Expenses increased to 650 million in 2023 from 256 million in 2022 representing a change of 153.89%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 47 million in 2023 from 83 million in 2022 representing a change of -43.01%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.49 in 2023 from 0.49 in 2022 representing a change of -78.6%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000892553 | |||
| revenue | 1062500000 | 1040300000 | 2.13 |
| gross profit | 362600000 | 304400000 | 19.12 |
| gross profit ratio | 0.34 | 0.29 | 16.63 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 184100000 | 132300000 | 39.15 |
| interest income | 0 | 0 | NaN |
| interest expense | 80600000 | 84300000 | -4.39 |
| ebitda | 252200000 | 232700000 | 8.38 |
| ebitdaratio | 0.24 | 0.23 | 3.71 |
| operating income | 178500000 | 172100000 | 3.72 |
| operating income ratio | 0.17 | 0.17 | 1.55 |
| net income | 69000000 | 58600000 | 17.75 |
| net income ratio | 0.06 | 0.06 | 15.29 |
| eps | 1.48 | 1.23 | 20.33 |
Revenue Growth: revenue increased to 1,062 million in 2024Q3 from 1,040 million in 2024Q2 representing a change of 2.13%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 363 million in 2024Q3 from 304 million in 2024Q2 representing a change of 19.12%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 252 million in 2024Q3 from 233 million in 2024Q2 representing a change of 8.38%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 178 million in 2024Q3 from 172 million in 2024Q2 representing a change of 3.72%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 69 million in 2024Q3 from 59 million in 2024Q2 representing a change of 17.75%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.48 in 2024Q3 from 1.48 in 2024Q2 representing a change of 20.33%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 184 million in 2024Q3 from 132 million in 2024Q2 representing a change of 39.15%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000892553 | |||
| total assets | 9102400000 | 5901900000 | 54.23 |
| total liabilities | 6163400000 | 3217600000 | 91.55 |
| total equity | 2939000000 | 2693100000 | 9.13 |
| cash and cash equivalents | 201100000 | 663600000 | -69.70 |
| short term investments | 0 | 0 | NaN |
| long term investments | 263300000 | 189500000 | 38.94 |
| total current assets | 2214400000 | 3690900000 | -40.00 |
| total non current assets | 6888000000 | 2211000000 | 211.53 |
| total current liabilities | 1866200000 | 1081600000 | 72.54 |
| total non current liabilities | 4297200000 | 2136000000 | 101.18 |
| common stock | 400000 | 400000 | 0.00 |
| retained earnings | 922100000 | 902200000 | 2.21 |
| total debt | 3904100000 | 2302100000 | 69.59 |
Total Assets: Total Assets increased to 9,102 million in 2023 from 5,902 million in 2022 representing a change of 54.23%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,939 million in 2023 from 2,693 million in 2022 representing a change of 9.13%. This indicates an increase in shareholders' equity.
Retained Earnings: Retained Earnings increased to 922 million in 2023 from 902 million in 2022 representing a change of 2.21%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 6,163 million in 2023 from 3,218 million in 2022 representing a change of 91.55%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 201 million in 2023 from 664 million in 2022 representing a change of -69.7%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 2,214 million in 2023 from 3,691 million in 2022 representing a change of -40.0%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,866 million in 2023 from 1,082 million in 2022 representing a change of 72.54%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 3,904 million in 2023 from 2,302 million in 2022 representing a change of 69.59%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000892553 | |||
| total assets | 9498400000 | 9277500000 | 2.38 |
| total liabilities | 6363000000 | 6368400000 | -0.08 |
| total equity | 3135400000 | 2909100000 | 7.78 |
| cash and cash equivalents | 310200000 | 250600000 | 23.78 |
| short term investments | 0 | 0 | NaN |
| long term investments | 103900000 | 282000000 | -63.16 |
| total current assets | 2548300000 | 2444700000 | 4.24 |
| total non current assets | 6950100000 | 6832800000 | 1.72 |
| total current liabilities | 2002400000 | 1926200000 | 3.96 |
| total non current liabilities | 4360600000 | 4442200000 | -1.84 |
| common stock | 400000 | 400000 | 0.00 |
| retained earnings | 1040600000 | 978300000 | 6.37 |
| total debt | 3966700000 | 4057500000 | -2.24 |
Total Assets: Total Assets increased to 9,498 million in 2024Q3 from 9,278 million in 2024Q2 representing a change of 2.38%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 6,363 million in 2024Q3 from 6,368 million in 2024Q2 representing a change of -0.08%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 3,135 million in 2024Q3 from 2,909 million in 2024Q2 representing a change of 7.78%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 310 million in 2024Q3 from 251 million in 2024Q2 representing a change of 23.78%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,548 million in 2024Q3 from 2,445 million in 2024Q2 representing a change of 4.24%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 1,041 million in 2024Q3 from 978 million in 2024Q2 representing a change of 6.37%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3,967 million in 2024Q3 from 4,058 million in 2024Q2 representing a change of -2.24%. This indicates a reduction in overall debt burden.
Total Current Liabilities: Total Current Liabilities increased to 2,002 million in 2024Q3 from 1,926 million in 2024Q2 representing a change of 3.96%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000892553 | |||
| net change in cash | -2404200000 | 2482900000 | -196.83 |
| operating cash flow | 167200000 | 80800000 | 106.93 |
| free cash flow | 31600000 | 6600000 | 378.79 |
| capital expenditure | -135600000 | -74200000 | -82.75 |
| depreciation and amortization | 231100000 | 81900000 | 182.17 |
| deferred income tax | -79300000 | -1700000 | -4,564.71 |
| stock based compensation | 12600000 | 10600000 | 18.87 |
| accounts payables | 236700000 | 349300000 | -32.24 |
| inventory | 20800000 | -48700000 | 142.71 |
| acquisitions net | -3847500000 | -25800000 | -14,812.79 |
| investments in property plant and equipment | -135600000 | -74200000 | -82.75 |
| net cash used for investing activites | -3990100000 | -101600000 | -3,827.26 |
| debt repayment | 1446700000 | 1442400000 | 0.30 |
| common stock issued | 12700000 | 675500000 | -98.12 |
| common stock repurchased | -3000000 | -3600000 | 16.67 |
| dividends paid | -27300000 | 0 | NaN |
| net cash used provided by financing activities | 1412500000 | 2504200000 | -43.59 |
| cash at end of period | 201100000 | 2605300000 | -92.28 |
| accounts receivables | 0 | -45300000 | 100.00 |
| cash at beginning of period | 2605300000 | 122400000 | 2,028.51 |
Net Change in Cash: Net Change in Cash decreased to -2,404 million in 2023 from 2,483 million in 2022 representing a change of -196.83%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 13 million in 2023 from 11 million in 2022 representing a change of 18.87%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -45 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -27 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 167 million in 2023 from 81 million in 2022 representing a change of 106.93%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 32 million in 2023 from 7 million in 2022 representing a change of 378.79%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -136 million in 2023 from -74 million in 2022 representing a change of -82.75%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 237 million in 2023 from 349 million in 2022 representing a change of -32.24%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000892553 | |||
| operating cash flow | 200600000 | 116100000 | 72.78 |
| free cash flow | 174500000 | 88000000 | 98.30 |
| capital expenditure | -26100000 | -28100000 | 7.12 |
| depreciation and amortization | 68100000 | 66000000 | 3.18 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 4200000 | 4100000 | 2.44 |
| accounts receivables | -45200000 | 51200000 | -188.28 |
| accounts payables | 67200000 | 51900000 | 29.48 |
| inventory | 19400000 | 9100000 | 113.19 |
| acquisitions net | -6100000 | -900000 | -577.78 |
| investments in property plant and equipment | -26100000 | -28100000 | 7.12 |
| net cash used for investing activites | -26000000 | -43800000 | 40.64 |
| debt repayment | -108300000 | -6400000 | -1,592.19 |
| common stock issued | -400000 | 100000 | -500.00 |
| common stock repurchased | 0 | -100000 | 100.00 |
| dividends paid | -6800000 | -6800000 | 0.00 |
| net cash used provided by financing activities | -120100000 | -17000000 | -606.47 |
| net change in cash | 61900000 | 55100000 | 12.34 |
| cash at end of period | 312500000 | 250600000 | 24.70 |
| cash at beginning of period | 250600000 | 195500000 | 28.18 |
Net Change in Cash: Net Change in Cash increased to 62 million in 2024Q3 from 55 million in 2024Q2 representing a change of 12.34%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 201 million in 2024Q3 from 116 million in 2024Q2 representing a change of 72.78%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 174 million in 2024Q3 from 88 million in 2024Q2 representing a change of 98.3%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to -45 million in 2024Q3 from 51 million in 2024Q2 representing a change of -188.28%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -26 million in 2024Q3 from -28 million in 2024Q2 representing a change of 7.12%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of 2.44%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 67 million in 2024Q3 from 52 million in 2024Q2 representing a change of 29.48%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 79.88 | 44.48 | 79.58 |
| net income per share | 1.13 | 2.29 | -50.78 |
| operating cash flow per share | 3.98 | 2.23 | 78.73 |
| free cash flow per share | 0.75 | 0.18 | 313.53 |
| cash per share | 4.79 | 18.31 | -73.83 |
| book value per share | 70.03 | 74.05 | -5.43 |
| tangible book value per share | -65.75 | 31.92 | -306.01 |
| shareholders equity per share | 66.39 | 74.05 | -10.34 |
| interest debt per share | 99.91 | 64.3 | 55.38 |
| market cap | 5721770100.0 | 4177087500 | 36.98 |
| enterprise value | 9424770100 | 5815587500 | 62.06 |
| pe ratio | 120.97 | 50.33 | 140.37 |
| price to sales ratio | 1.71 | 2.59 | -34.12 |
| pocfratio | 34.22 | 51.7 | -33.80 |
| pfcf ratio | 181.07 | 632.89 | -71.39 |
| pb ratio | 2.05 | 1.56 | 31.96 |
| ptb ratio | 2.05 | 1.56 | 31.96 |
| ev to sales | 2.81 | 3.61 | -22.06 |
| enterprise value over ebitda | 16.3 | 27.37 | -40.44 |
| ev to operating cash flow | 56.37 | 71.98 | -21.68 |
| ev to free cash flow | 298.25 | 881.15 | -66.15 |
| earnings yield | 0.01 | 0.02 | -58.40 |
| free cash flow yield | 0.01 | 0.0 | 249.53 |
| debt to equity | 1.4 | 0.86 | 63.37 |
| debt to assets | 0.43 | 0.39 | 9.96 |
| net debt to ebitda | 6.4 | 7.71 | -16.94 |
| current ratio | 1.19 | 3.41 | -65.23 |
| interest coverage | 1.35 | 5.26 | -74.31 |
| income quality | 3.53 | 3.23 | 9.37 |
| dividend yield | 0.0 | 0 | NaN |
| payout ratio | 0.58 | 0 | NaN |
| sales general and administrative to revenue | 0.14 | 0.13 | 9.32 |
| research and ddevelopement to revenue | 0.01 | 0.01 | -16.99 |
| intangibles to total assets | 0.63 | 0.26 | 141.93 |
| capex to operating cash flow | 0.81 | 0.92 | -11.69 |
| capex to revenue | 0.04 | 0.05 | -12.11 |
| capex to depreciation | 0.59 | 0.91 | -35.24 |
| stock based compensation to revenue | 0.0 | 0.01 | -42.83 |
| graham number | 41.03 | 61.76 | -33.57 |
| roic | 0.05 | 0.03 | 97.13 |
| return on tangible assets | 0.01 | 0.02 | -26.76 |
| graham net net | -112.64 | -52.14 | -116.03 |
| working capital | 348200000 | 2609300000 | -86.66 |
| tangible asset value | -2759700000 | 1157000000 | -338.52 |
| net current asset value | -3949000000 | 473300000 | -934.35 |
| invested capital | 6884500000 | 4566600000 | 50.76 |
| average receivables | 954250000 | 488150000 | 95.48 |
| average payables | 511050000 | 193500000 | 164.11 |
| average inventory | 467100000 | 339700000 | 37.50 |
| days sales outstanding | 137.4 | 146.35 | -6.12 |
| days payables outstanding | 128.03 | 63.94 | 100.22 |
| days of inventory on hand | 90.98 | 108.41 | -16.08 |
| receivables turnover | 2.66 | 2.49 | 6.51 |
| payables turnover | 2.85 | 5.71 | -50.06 |
| inventory turnover | 4.01 | 3.37 | 19.16 |
| roe | 0.02 | 0.03 | -45.10 |
| capex per share | 3.23 | 2.05 | 57.84 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2023-12-31 from 0.03 on 2022-12-31, representing a change of -45.10%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 120.97 on 2023-12-31 from 50.33 on 2022-12-31, representing a change of 140.37%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.19 on 2023-12-31 from 3.41 on 2022-12-31, representing a change of -65.23%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| GTLS | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 25.27 | 24.75 | 2.11 |
| net income per share | 1.64 | 1.39 | 17.72 |
| operating cash flow per share | 4.77 | 2.76 | 72.74 |
| free cash flow per share | 4.15 | 2.09 | 98.25 |
| cash per share | 7.38 | 5.96 | 23.75 |
| book value per share | 74.56 | 69.2 | 7.75 |
| tangible book value per share | -59.76 | -63.41 | 5.77 |
| shareholders equity per share | 70.66 | 65.39 | 8.05 |
| interest debt per share | 96.25 | 98.52 | -2.30 |
| market cap | 5220087000 | 5888542800 | -11.35 |
| enterprise value | 8876587000 | 9695442800 | -8.45 |
| pe ratio | 18.91 | 25.12 | -24.71 |
| price to sales ratio | 4.91 | 5.66 | -13.20 |
| pocfratio | 26.02 | 50.72 | -48.69 |
| pfcf ratio | 29.91 | 66.92 | -55.29 |
| pb ratio | 1.76 | 2.14 | -17.98 |
| ptb ratio | 1.76 | 2.14 | -17.98 |
| ev to sales | 8.35 | 9.32 | -10.36 |
| enterprise value over ebitda | 35.2 | 41.66 | -15.52 |
| ev to operating cash flow | 44.25 | 83.51 | -47.01 |
| ev to free cash flow | 50.87 | 110.18 | -53.83 |
| earnings yield | 0.01 | 0.01 | 32.83 |
| free cash flow yield | 0.03 | 0.01 | 123.69 |
| debt to equity | 1.34 | 1.48 | -9.55 |
| debt to assets | 0.42 | 0.44 | -4.51 |
| net debt to ebitda | 14.5 | 16.36 | -11.38 |
| current ratio | 1.27 | 1.27 | 0.27 |
| interest coverage | 2.21 | 2.04 | 8.48 |
| income quality | 2.74 | 1.97 | 38.98 |
| dividend yield | 0.0 | 0.0 | 12.81 |
| payout ratio | 0.1 | 0.12 | -15.07 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.59 | 0.6 | -1.04 |
| capex to operating cash flow | 0.13 | 0.24 | -46.24 |
| capex to revenue | 0.02 | 0.03 | -9.06 |
| capex to depreciation | 0.38 | 0.43 | -9.98 |
| stock based compensation to revenue | 0.0 | 0.0 | 0.30 |
| graham number | 51.08 | 45.29 | 12.78 |
| roic | 0.02 | 0.02 | -7.19 |
| return on tangible assets | 0.02 | 0.02 | 13.23 |
| graham net net | -111.03 | -113.31 | 2.01 |
| working capital | 545900000 | 518500000 | 5.28 |
| tangible asset value | -2512700000 | -2665900000 | 5.75 |
| net current asset value | -3814700000 | -3923700000 | 2.78 |
| invested capital | 7082800000 | 6966400000 | 1.67 |
| average receivables | 1460950000 | 1406350000 | 3.88 |
| average payables | 958200000 | 887550000 | 7.96 |
| average inventory | 547000000 | 563450000 | -2.92 |
| days sales outstanding | 125.86 | 124.24 | 1.30 |
| days payables outstanding | 129.89 | 110.84 | 17.19 |
| days of inventory on hand | 69.36 | 67.83 | 2.26 |
| receivables turnover | 0.72 | 0.72 | -1.28 |
| payables turnover | 0.69 | 0.81 | -14.67 |
| inventory turnover | 1.3 | 1.33 | -2.21 |
| roe | 0.02 | 0.02 | 8.95 |
| capex per share | 0.62 | 0.67 | -7.14 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 8.95%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 18.91 on 2024-09-30 Q3 from 25.12 on 2024-06-30 Q2, representing a change of -24.71%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.27 on 2024-09-30 Q3 from 1.27 on 2024-06-30 Q2, representing a change of 0.27%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
Negative Sentiment: Discounted Cash Flow value is 15.23 which is lower than current price 214.24, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-09 11:00:00
ATLANTA, Jan. 09, 2025 (GLOBE NEWSWIRE) -- Chart Industries, Inc. (NYSE: GTLS) (“Chart”), a global leader in clean energy and industrial gas solutions, is proud to announce its recognition on Newsweek's 2025 America's Most Responsible Companies list. This marks the second consecutive year Chart has been recognized for its dedication to environmental, social, and governance (ESG) initiatives. The company ranks #287, moving up 250 spaces from our 2024 ranking.
Sentiment: Positive
Publish Date: 2025-01-09 06:56:07
Per the global master goods and services agreement, Chart Industries is set to supply liquefied natural gas equipment to ExxonMobil.
Sentiment: Positive
Publish Date: 2025-01-08 06:30:00
ATLANTA, Jan. 08, 2025 (GLOBE NEWSWIRE) -- Chart Industries, Inc. (NYSE: GTLS) (“Chart”), a global leader in clean energy and industrial gas solutions, is pleased to announce its signing of a global master goods and services agreement (“enabling agreement”) with ExxonMobil (NYSE: XOM).
Sentiment: Positive
Publish Date: 2025-01-06 07:30:00
ATLANTA, Jan. 06, 2025 (GLOBE NEWSWIRE) -- Chart Industries, Inc. (NYSE: GTLS) (“Chart”), a global leader in clean energy and industrial gas solutions, will present at the Goldman Sachs Energy, CleanTech & Utilities Conference in Aventura, Florida. Jill Evanko, President and Chief Executive Officer will participate in a fireside discussion on Wednesday, January 8th, and a webcast is scheduled for 10:00 a.m. ET.
Sentiment: Positive
Publish Date: 2025-01-02 14:27:15
Jill Evanko, Chart Industries CEO, joins CNBC's 'The Exchange' to discuss her company's role in the LNG supply chain, what Trump 2.0 will mean for energy, and more.
Sentiment: Positive
Publish Date: 2024-12-31 07:35:00
ATLANTA, Dec. 31, 2024 (GLOBE NEWSWIRE) -- Chart Industries, Inc. (NYSE: GTLS) (“Chart”), a global leader in clean energy and industrial gas solutions, has received the order from Bechtel for the supply of our Integrated Pre-Cooled Single Mixed Refrigerant (“IPSMR®”) liquefaction technology and cold boxes for Phase 1 of Woodside Energy Group Ltd's (ASX: WDS; NYSE: WDS) (“Woodside”) Louisiana LNG development opportunity. Louisiana LNG is owned and operated by Woodside and managed by Bechtel Energy Inc. (“Bechtel”), as the EPC contractor, is located in Louisiana, USA and was previously known as the Driftwood LNG project.
Sentiment: Positive
Publish Date: 2024-12-31 07:30:00
ATLANTA, Dec. 31, 2024 (GLOBE NEWSWIRE) -- Chart Industries, Inc. (NYSE: GTLS) (“Chart”) congratulates Cheniere Energy, Inc. (“Cheniere”) (NYSE: LNG) on achieving their first liquefied natural gas (“LNG”) production from the first train (“Train 1”) of the Cheniere's Corpus Christi Stage 3 Liquefaction Project (“CCL Stage 3”).
Sentiment: Positive
Publish Date: 2024-12-25 19:00:00
Explore the exciting world of Chart Industries (GTLS 1.81%) with our expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities!
Sentiment: Positive
Publish Date: 2024-12-13 11:20:24
GTLS rewards shareholders with a share buyback program worth $250 million.
Sentiment: Positive
Publish Date: 2024-12-13 08:11:21
Chart Industries' management expects robust earnings growth for fiscal years 2024 and 2025. The company anticipates continued margin expansion, driven by high-margin repair and maintenance services. Chart Industries is now generating free cash flow.
Sentiment: Positive
Publish Date: 2024-12-11 08:00:00
ATLANTA, Dec. 11, 2024 (GLOBE NEWSWIRE) -- Chart Industries, Inc. (NYSE: GTLS) (“Chart”), a global leader in clean energy and industrial gas solutions, today announced that its Board of Directors has authorized a share repurchase program of up to $250.0 million of its common stock. Under the stock repurchase program, Chart may purchase shares of its common stock through various means, including open market transactions, block purchases, privately negotiated transactions or otherwise in accordance with applicable federal securities laws, including Rule 10b-18 and Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. The program may be modified, discontinued or suspended at any time without prior notice.
Sentiment: Positive
Publish Date: 2024-12-09 07:30:00
ATLANTA, Dec. 09, 2024 (GLOBE NEWSWIRE) -- Chart Industries, Inc. (NYSE: GTLS) (“Chart”), a global leader in clean energy and industrial gas solutions, will present at the Wells Fargo 23rd Annual Midstream, Energy & Utilities Symposium in New York. Jill Evanko, President and Chief Executive Officer will participate in a fireside discussion on Wednesday, December 11th, and a webcast is scheduled for 8:45 a.m. ET.
Sentiment: Positive
Publish Date: 2024-11-12 07:30:00
ATLANTA, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Chart Industries, Inc. (NYSE: GTLS) (“Chart”), a global leader in clean energy and industrial gas solutions, is hosting a Capital Markets Day, today, November 12, 2024, at 9:00 am ET. A supplemental presentation was released this morning which will be discussed during the event and webcast.
Sentiment: Positive
Publish Date: 2024-11-06 05:30:00
Whether taking heat out of data centers or supplying the power, this industrial stock has the goods.
Sentiment: Positive
Publish Date: 2024-11-01 19:59:28
Adjusted earnings missed for non-operational and non-controllable reasons. Annual earnings are still expected to grow by roughly 50%. Initial guidance implies another year of rapid earnings growth.
Sentiment: Positive
Publish Date: 2024-11-01 17:47:23
Chart Industries, Inc. (NYSE:GTLS ) Q3 2024 Earnings Conference Call November 1, 2024 8:30 AM ET Company Participants Jill Evanko - Chief Executive Officer Joe Brinkman - Chief Financial Officer Conference Call Participants Eric Stine - Craig-Hallum Marc Bianchi - TD Cowen Ben Nolan - Stifel Martin Malloy - Johnson Rice Pavel Molchanov - Raymond James Manav Gupta - UBS Rob Brown - Lake Street Capital Craig Shere - Tuohy Brothers Walt Liptak - Seaport Research Alexa Patrick - Goldman Sachs Sherif Elmaghrabi - BTIG Saurabh Pant - Bank of America Operator Good morning, and welcome to the Chart Industries, Inc. 2024 Third Quarter Results Conference Call. All lines have been placed on mute to prevent background noise.
Sentiment: Positive
Publish Date: 2024-11-01 10:36:19
Although the revenue and EPS for Chart Industries (GTLS) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-11-01 08:40:17
Chart Industries (GTLS) came out with quarterly earnings of $2.18 per share, missing the Zacks Consensus Estimate of $2.56 per share. This compares to earnings of $1.28 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-01 06:30:00
ATLANTA, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Chart Industries, Inc. (NYSE: GTLS) today reported results for the third quarter ended September 30, 2024. Results shown are from continuing operations. When referring to any comparative period, all metrics are pro forma for continuing operations of the combined business of Chart and Howden (pro forma excludes the following businesses that were divested in 2023: Roots, American Fan, Cofimco and Cryo Diffusion). The Howden acquisition closed on March 17, 2023.
Sentiment: Positive
Publish Date: 2024-10-29 10:21:20
Besides Wall Street's top -and-bottom-line estimates for Chart Industries (GTLS), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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