Chart Industries, Inc. (GTLS) Financial Statements (2024 and earlier)

Company Profile

Business Address 2200 AIRPORT INDUSTRIAL DRIVE
BALL GROUND, GA 30107
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3443 - Fabricated Plate Work (Boiler Shops) (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments663,600122,200125,100119,000118,100122,600
Cash and cash equivalents663,600122,200125,100119,000118,100122,600
Restricted cash and investments1,941,700     
Receivables512,800236,300200,800202,600194,800222,700
Inventory, net of allowances, customer advances and progress billings357,900321,500248,400219,400233,100208,900
Inventory357,900321,500248,400219,400233,100208,900
Prepaid expense37,50020,90020,00017,80014,00015,400
Contract with customer, asset, after allowance for credit loss133,70093,50079,40086,10054,500
Disposal group, including discontinued operation      
Costs in excess of billings37,000
Other current assets43,70059,10029,30028,70047,20027,400
Total current assets:3,690,900853,500703,000673,600661,700634,000
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    
Operating lease, right-of-use asset21,10027,30029,000 
Property, plant and equipment 430,000416,000414,500404,600361,100297,600
Long-term investments and receivables93,00099,6005,3006,500  
Long-term investments93,00099,6005,3006,500  
Intangible assets, net (including goodwill)1,527,3001,550,7001,359,0001,374,000851,100771,300
Goodwill992,000994,600865,900844,900520,700468,800
Intangible assets, net (excluding goodwill)535,300556,100493,100529,100330,400302,500
Regulated entity, other noncurrent assets4,800     
Other noncurrent assets64,20046,20015,10015,80023,80021,800
Other undisclosed noncurrent assets70,60050,50044,6006,900  
Total noncurrent assets:2,211,0002,190,3001,867,5001,807,8001,236,0001,090,700
TOTAL ASSETS:5,901,9003,043,8002,570,5002,481,4001,897,7001,724,700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities250,200228,800237,300188,700180,700177,100
Taxes payable16,10046,50011,800  
Employee-related liabilities27,10039,70041,50046,60049,100
Accounts payable211,100175,900140,100125,000125,500113,900
Accrued liabilities39,1009,70011,00010,4008,60014,100
Deferred revenue170,600148,500118,900127,800
Debt256,900255,900220,90022,60011,20058,900
Disposal group, including discontinued operation      
Deferred revenue and credits110,200
Contract with customer, liability130,000
Other liabilities92,90054,90052,60039,20044,70041,400
Other undisclosed current liabilities311,0005,8005,100   
Total current liabilities:1,081,600693,900634,800378,300366,600387,600
Noncurrent Liabilities
Long-term debt and lease obligation2,039,800622,200245,200788,800533,200439,200
Long-term debt, excluding current maturities2,039,800600,800221,600761,000533,200439,200
Liabilities, other than long-term debt96,200102,500111,20081,900108,90092,700
Deferred tax liabilities, net76,40062,500
Deferred income tax liabilities46,10059,80060,20052,100
Liability, pension and other postretirement and postemployment benefits9001,6009,60010,20011,7009,400
Other liabilities33,60041,10041,40019,60020,80020,800
Operating lease, liability15,60021,40023,60027,800
Total noncurrent liabilities:2,136,000724,700356,400870,700642,100531,900
Total liabilities:3,217,6001,418,600991,2001,249,0001,008,700919,500
Equity
Equity, attributable to parent2,675,5001,616,6001,572,7001,227,600884,500802,200
Common stock400400400400300300
Treasury stock, value(19,300)(19,300)(19,300)   
Additional paid in capital1,850,200779,000780,800762,800460,200445,700
Accumulated other comprehensive income (loss)(58,000)(21,700)2,400(35,900)(29,900)(8,100)
Retained earnings902,200878,200808,400500,300453,900364,300
Equity, attributable to noncontrolling interest8,8008,6006,6004,8004,5003,000
Total equity:2,684,3001,625,2001,579,3001,232,400889,000805,200
TOTAL LIABILITIES AND EQUITY:5,901,9003,043,8002,570,5002,481,4001,897,7001,724,700

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,612,4001,317,7001,177,1001,299,1001,084,300988,800
Revenue, net988,800
Cost of revenue
(Cost of Goods and Services Sold)
(1,205,000)(993,500)(845,000)(962,300)(788,400)(716,700)
Gross profit:407,400324,200332,100336,800295,900272,100
Operating expenses(255,900)(235,700)(239,900)(255,900)(203,800)(230,100)
Operating income:151,50088,50092,20080,90092,10042,000
Nonoperating income (expense)2,700(1,200)1,900(28,100)(23,100)(28,400)
Investment income, nonoperating   5,000   
Gain (loss), foreign currency transaction, before tax800(900)(900)   
Other nonoperating income (expense)1,900(300)(2,200)(28,100)(23,100)(28,400)
Interest and debt expense(25,700)(10,700)(22,000)(25,300)(15,900)4,900
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(29,600)(2,500)13,10025,30015,900(4,900)
Income from continuing operations before equity method investments, income taxes:98,90074,10085,20052,80069,00013,600
Income from equity method investments 300    
Income from continuing operations before income taxes:98,90074,40085,20052,80069,00013,600
Income tax expense (benefit)(15,900)(13,500)(14,900)(6,000)(13,400)15,900
Other undisclosed income (loss) from continuing operations(400)     
Income from continuing operations:82,60060,90070,30046,80055,60029,500
Income before gain (loss) on sale of properties:60,900309,50046,80090,00029,500
Income from discontinued operations   239,200 34,400 
Other undisclosed net loss(57,600)     
Net income (loss):25,00060,900309,50046,80090,00029,500
Net loss attributable to noncontrolling interest(1,000)(1,800)(1,400)(400)(2,000)(1,500)
Net income (loss) attributable to parent:24,00059,100308,10046,40088,00028,000
Preferred stock dividends and other adjustments(1,400)     
Other undisclosed net loss available to common stockholders, basic      
Net income (loss) available to common stockholders, diluted:22,60059,100308,10046,40088,00028,000

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):25,00060,900309,50046,80090,00029,500
Other comprehensive income (loss)(36,300)(24,100)38,300(6,000)(21,800)27,200
Other undisclosed comprehensive loss      
Comprehensive income (loss):(11,300)36,800347,80040,80068,20056,700
Comprehensive loss, net of tax, attributable to noncontrolling interest(1,000)(1,800)(1,400)(400)(2,000)(1,600)
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:(12,300)35,000346,40040,40066,20055,100

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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