Chart Industries, Inc.
Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company operates through four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & L…
Industrial - Machinery
US, Ball Ground [HQ]
GTLS/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 591.00 | 555.00 | 794.00 | 1,014.00 | 1,177.00 | 1,192.00 | 1,040.00 | 859.00 | 988.00 | 1,084.00 | 1,299.00 | 1,177.00 | 1,317.00 | 1,612.00 | 3,352.00 | |
|
EPS
|
2.14 | 0.71 | 1.51 | 2.39 | 2.75 | 2.69 | -6.66 | 0.92 | 0.91 | 2.83 | 1.37 | 2.33 | 1.66 | 2.29 | 0.49 | |
| Diluted in mil. | 2.11 | 0.69 | 1.47 | 2.36 | 2.60 | 2.67 | -6.66 | 0.91 | 0.89 | 2.73 | 1.32 | 2.26 | 1.44 | 1.99 | 0.44 | |
|
Profit
|
201.00 | 165.00 | 245.00 | 305.00 | 351.00 | 357.00 | 288.00 | 266.00 | 272.00 | 295.00 | 336.00 | 332.00 | 324.00 | 407.00 | 877.00 | |
| Gross Margin | 34.13 | 29.76 | 30.89 | 30.09 | 29.87 | 30.00 | 27.73 | 31.00 | 27.52 | 27.29 | 25.93 | 28.21 | 24.60 | 25.27 | 26.17 | |
| Pre Tax | 84.00 | 28.00 | 62.00 | 103.00 | 118.00 | 119.00 | -201.00 | 38.00 | 13.00 | 69.00 | 52.00 | 101.00 | 74.00 | 98.00 | 58.00 | |
| Profit Margin | 14.29 | 5.13 | 7.93 | 10.17 | 10.08 | 9.99 | -19.40 | 4.47 | 1.38 | 6.36 | 4.06 | 8.60 | 5.62 | 6.13 | 1.73 | |
| ETR | 27.66 | 28.05 | 29.74 | 29.85 | 26.37 | 30.29 | -1.33 | 35.68 | -116.91 | 19.42 | 11.36 | 18.68 | 18.22 | 16.08 | 5.17 | |
| Net | 61.00 | 20.00 | 44.00 | 71.00 | 83.00 | 81.00 | -202.00 | 28.00 | 28.00 | 88.00 | 46.00 | 82.00 | 59.00 | 83.00 | 47.00 | |
| Profit Margin | 10.31 | 3.63 | 5.55 | 7.03 | 7.06 | 6.86 | -19.51 | 3.29 | 2.83 | 8.12 | 3.57 | 6.99 | 4.49 | 5.15 | 1.41 | |
| EBITDA | 106.00 | 60.00 | 119.00 | 139.00 | 175.00 | 179.00 | 86.00 | 69.00 | 55.00 | 112.00 | 117.00 | 147.00 | 118.00 | 192.00 | 673.00 | |
| EBITDA Margin | 17.97 | 10.86 | 15.03 | 13.77 | 14.87 | 15.08 | 8.30 | 8.05 | 5.63 | 10.39 | 9.08 | 12.52 | 9.02 | 11.92 | 20.10 | |
| Operating Income | 94.00 | 47.00 | 89.00 | 121.00 | 135.00 | 138.00 | -183.00 | 57.00 | 42.00 | 92.00 | 80.00 | 108.00 | 88.00 | 151.00 | 442.00 | |
| Operating Margin | 15.95 | 8.55 | 11.33 | 12.01 | 11.55 | 11.58 | -17.61 | 6.68 | 4.25 | 8.49 | 6.23 | 9.19 | 6.72 | 9.40 | 13.21 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | 21.00 | 19.00 | 31.00 | - - | |
| Loss | -495.00 | -506.00 | -703.00 | -889.00 | -1,041.00 | -1,054.00 | -969.00 | -800.00 | -946.00 | -992.00 | -1,218.00 | -1,068.00 | -1,229.00 | -1,460.00 | -2,909.00 | |
| Cost of Revenue | -389.00 | -390.00 | -549.00 | -708.00 | -825.00 | -835.00 | -751.00 | -592.00 | -716.00 | -788.00 | -962.00 | -845.00 | -993.00 | -1,205.00 | -2,475.00 | |
|
Operating Expenses
|
-106.00 | -116.00 | -153.00 | -180.00 | -215.00 | -219.00 | -218.00 | -207.00 | -230.00 | -203.00 | -255.00 | -223.00 | -235.00 | -255.00 | -434.00 | |
| R&D | - - | - - | - - | -14.00 | -14.00 | -15.00 | -15.00 | -18.00 | -7.00 | -11.00 | -9.00 | -9.00 | -12.00 | -13.00 | -23.00 | |
| G&A | - - | - - | - - | -160.00 | -191.00 | -197.00 | -195.00 | -192.00 | -210.00 | -178.00 | -212.00 | -175.00 | -192.00 | -211.00 | -404.00 | |
| SG&A | -95.00 | -104.00 | -140.00 | -165.00 | -196.00 | -201.00 | -200.00 | -195.00 | -215.00 | -181.00 | -216.00 | -178.00 | -196.00 | -214.00 | -411.00 | |
| S&M | - - | - - | - - | -4.00 | -4.00 | -3.00 | -5.00 | -3.00 | -4.00 | -3.00 | -4.00 | -2.00 | -3.00 | -3.00 | -6.00 | |
| Depreciation and Amortization | -21.00 | -23.00 | -27.00 | -32.00 | -40.00 | -43.00 | -45.00 | -37.00 | -41.00 | -50.00 | -78.00 | -85.00 | -80.00 | -81.00 | -231.00 | |
| Interest Expenses | -17.00 | -19.00 | -23.00 | -17.00 | -16.00 | -16.00 | -15.00 | -17.00 | -19.00 | -21.00 | -25.00 | -17.00 | -10.00 | -28.00 | -289.00 | |
| Other Expenses | -6.00 | -1.00 | -5.00 | -4.00 | - - | - - | -254.00 | -1.00 | -7.00 | - - | -28.00 | -7.00 | -14.00 | -52.00 | -384.00 | |
|
WA Shares Outstanding
|
28.00 | 28.00 | 29.00 | 29.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 31.00 | 33.00 | 35.00 | 35.00 | 36.00 | 41.00 | |
| Diluted | 28.00 | 29.00 | 29.00 | 30.00 | 31.00 | 30.00 | 30.00 | 30.00 | 31.00 | 32.00 | 35.00 | 36.00 | 41.00 | 41.00 | 46.00 |