Chart Industries, Inc.
Description
Chart Industries, Inc. engages in the designing, engineering, and manufacturing of process technologies and equipment for the gas and liquid molecules in the United States and internationally. The company operates in four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing. It provides bulk and packaged gas cryogenic solutions for the storage, distribution, vaporization, and application of industrial gases; cryogenic trailers, ISO containers, bulk storage tanks, loading facilities, and regasification equipment for delivering liquefied natural gas (LNG) into virtual pipeline applications; and large vacuum insulated storage tanks as equipment for purchasers of standard liquefaction plants. The company also offers natural gas processing solutions; process technology, liquefaction capabilities, and critical equipment for the LNG, include small to mid-scale facilities, floating LNG applications, and large base-load export facilities; brazed aluminum heat exchangers, Core-in-Kettle heat exchangers, cold boxes, air cooled heat exchangers, pressure vessels, and pipe works; and air cooled heat exchangers and axial cooling fans for the HVAC, power, and refining applications. Further, it provides extended warranties, plant start-up, parts, 24/7 support, monitoring and process optimization, repairing, maintenance, and upgrading services; plant services on equipment; and service locations that undertake installation, service, repair, maintenance, and refurbishment of cryogenic products, as well as equipment leasing solutions. Chart Industries, Inc. was founded in 1859 and is headquartered in Ball Ground, Georgia.
About
CEO
Ms. Jillian C. Evanko
Employees
11,637
Instrument type
Common Stock
Sector
Industrials
Industry
Specialty Industrial Machinery
MIC code
XNYS
Address
2200 Airport Industrial Drive, Ball Ground, GA 30107, United States
×
![Enlarged Chart]()
Oscillators
Invalid data format
Summary
Invalid data format
Moving Averages
Invalid data format
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 30, 2025 | — | — | — | — |
| Jul 31, 2025 | — | — | — | — |
| May 1, 2025 | — | — | — | — |
| Feb 26, 2025 | 3.20 | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 16 | — | 17 |
| Average estimate | — | 2.23 | — | 12.40 |
| Low estimate | — | 1.56 | — | 11.97 |
| High estimate | — | 2.93 | — | 12.78 |
| Last year EPS | — | 1.49 | — | 8.99 |
[stock_revenue_estimate]
Growth estimates
Current qtr
39.910%
Next qtr. (Mar 2025)
49.970%
Current year
47.640%
Next year (Dec 2025)
37.860%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 3.35B | 1.61B | 1.32B | 1.18B | 1.22B |
| Cost of revenue | 2.31B | 1.21B | 993.50M | 845.00M | 918.00M |
| Gross profit | 1.04B | 407.40M | 324.20M | 332.10M | 297.50M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 486.30M | 214.50M | 196.80M | 178.20M | 205.70M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 390.70M | 151.50M | 88.50M | 108.20M | 52.00M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 271.90M | 28.80M | 10.70M | 17.70M | 14.70M |
| Other income expense | -43.60M | -20.90M | 4.60M | -1.00M | 300,000 |
| Pretax income | 58.00M | 98.90M | 74.10M | 85.20M | 34.60M |
| Tax provision | 3.00M | 15.90M | 13.50M | 14.90M | 2.80M |
| Net income | 56.90M | 25.00M | 60.90M | 309.50M | 46.80M |
| Basic EPS | 0.48 | 0.62 | 1.66 | 9.05 | 1.37 |
| Diluted EPS | 0.43 | 0.54 | 1.44 | 8.78 | 1.32 |
| Basic average shares | 41.97M | 36.25M | 35.61M | 35.38M | 33.91M |
| Diluted average shares | 41.97M | 36.25M | 35.61M | 35.38M | 33.91M |
| EBITDA | 605.20M | 232.70M | 160.50M | 186.90M | 127.80M |
| Net income from continuing op. | 57.50M | 82.60M | 60.90M | 309.50M | 46.80M |
| Minority interests | -9.60M | -1.00M | -1.80M | -1.40M | -400,000 |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 9.10B | 5.90B | 3.04B | 2.57B | 2.48B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 188.30M | 663.60M | 122.20M | 125.10M | 119.00M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 758.90M | 278.40M | 236.30M | 200.80M | 191.60M |
| Other receivables | 481.70M | 368.10M | 93.50M | 79.40M | 86.10M |
| Inventory | 576.30M | 357.90M | 321.50M | 248.40M | 210.00M |
| Prepaid assets | 74.90M | 37.50M | 20.90M | 20.00M | 17.50M |
| Restricted cash | 12.80M | 1.94B | 200,000 | — | — |
| Assets held for sale | — | — | — | — | 21.60M |
| Hedging assets | — | — | — | — | — |
| Other current assets | 121.50M | 43.70M | 58.90M | 29.30M | 27.80M |
| Non current assets | |||||
| Properties | 617.30M | 400.40M | 403.90M | 390.90M | 365.30M |
| Land and improvements | — | — | — | 346.50M | 323.00M |
| Machinery furniture equipment | 436.70M | 290.90M | 275.30M | 255.20M | 244.10M |
| Construction in progress | 142.90M | 66.50M | 28.70M | 18.20M | 21.00M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -359.30M | -327.80M | -291.90M | -249.80M | -232.60M |
| Goodwill | 8.61B | 2.52B | 2.55B | 2.22B | 2.15B |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 2.79B | 535.30M | 556.10M | 493.10M | 522.40M |
| Investments and advances | 201.10M | 189.50M | 177.40M | 78.90M | 13.40M |
| Other non current assets | 150.60M | 64.20M | 46.20M | 15.10M | 62.80M |
| Total liabilities | 6.16B | 3.22B | 1.42B | 991.20M | 1.25B |
| Current liabilities | |||||
| Accounts payable | 811.00M | 211.10M | 175.90M | 140.10M | 120.80M |
| Accrued expenses | 174.00M | 347.30M | 27.10M | 39.70M | 40.00M |
| Short term debt | 277.00M | 262.30M | 261.70M | 226.00M | 22.60M |
| Deferred revenue | 376.60M | 170.60M | 148.50M | 118.90M | 127.70M |
| Tax payable | 60.00M | 3.50M | 16.10M | 46.50M | 11.80M |
| Pensions | — | — | — | — | — |
| Other current liabilities | 138.20M | 82.70M | 54.90M | 52.60M | 45.40M |
| Non current liabilities | |||||
| Long term debt | 3.63B | 2.06B | 622.20M | 245.20M | 788.80M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 568.20M | 46.10M | 59.80M | 60.20M | 52.10M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 95.20M | 33.60M | 41.10M | 41.40M | 19.40M |
| Shareholders equity | |||||
| Common stock | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Retained earnings | 922.10M | 902.20M | 878.20M | 808.40M | 500.30M |
| Other shareholders equity | 10.80M | -58.00M | -21.70M | 2.40M | -35.90M |
| Total shareholders equity | 2.94B | 2.68B | 1.63B | 1.58B | 1.23B |
| Additional paid in capital | 1.87B | 1.85B | 779.00M | 780.80M | 762.80M |
| Treasury stock | 19.30M | 19.30M | 19.30M | 19.30M | — |
| Minority interest | 152.50M | 8.80M | 8.60M | 6.60M | 4.80M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 57.50M | 82.60M | 60.90M | 309.50M | 46.80M | 90.00M | 27.70M | 13.50M | -204.50M | 83.07M | 87.36M | 72.32M | 44.24M | 20.51M | 61.16M | 79.11M | 44.16M | 26.90M | -506,000 | 22.60M | -7.89M | -134.00M | -5.16M | 2.16M | -23.82M | 28.22M | 22.63M | 15.03M | 7.10M | -1.50M | 800,000 | 6.80M |
| Depreciation | 231.10M | 81.90M | 80.60M | 85.20M | 78.80M | 54.70M | 37.60M | 33.10M | 45.40M | 43.18M | 40.39M | 32.20M | 27.92M | 23.58M | 21.41M | 21.31M | 18.71M | 22.45M | 4.40M | 8.49M | 11.49M | 11.37M | 18.19M | 16.30M | 16.91M | 7.03M | 3.51M | 2.71M | -2.70M | -2.70M | -2.10M | -1.90M |
| Deferred Taxes | -79.30M | -1.70M | -7.90M | 1.00M | -16.20M | 5.30M | -31.40M | 15.00M | -24.40M | -248,000 | -1.61M | -4.52M | -2.49M | -9.35M | -1.75M | -5.49M | -7.03M | -7.93M | -2.34M | 2.10M | 5.63M | 10.18M | -636,000 | 2.03M | -5.45M | 943,000 | -817,000 | -961,000 | -800,000 | -800,000 | -100,000 | — |
| Stock-Based Compensation | 12.60M | 10.60M | 11.20M | 8.90M | 9.00M | 6.90M | 10.60M | 10.10M | 11.30M | 9.42M | 9.99M | 7.46M | 5.43M | 4.93M | 3.28M | 3.13M | 9.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | 39.20M | 14.20M | 3.50M | 8.80M | 11.40M | 8.00M | 16.40M | 15.10M | 13.60M | 11.88M | 15.67M | 12.18M | 7.44M | 5.18M | 2.00M | -6.55M | -156,000 | 1.91M | 9.34M | 3.96M | 12.97M | 105.78M | 2.47M | -4.81M | 31.81M | 1.05M | 666,000 | 602,000 | 5.40M | 5.40M | 4.10M | 3.80M |
| Accounts Receivable | -233.50M | -130.20M | -102.40M | -15.10M | 22.00M | 28.80M | -29.30M | 24.20M | 19.50M | -8.39M | -80.16M | -4.04M | -44.84M | -4.00M | 42.33M | -11.54M | -6.81M | -29.60M | -5.58M | -4.66M | -541,000 | 2.13M | 7.15M | 5.58M | -462,000 | 3.81M | -323,000 | 692,000 | -6.70M | -4.70M | -1.90M | 1.40M |
| Accounts Payable | 236.70M | 61.20M | -10.40M | 62.80M | -20.90M | -35.70M | 13.60M | 29.90M | -17.40M | 11.56M | -5.26M | 2.94M | 18.13M | 10.55M | -16.57M | -12.99M | 19.25M | — | — | — | — | — | — | — | — | — | — | — | 4.00M | 3.90M | -2.80M | -400,000 |
| Other Assets & Liabilities | -37.40M | -20.80M | -49.60M | -44.20M | 2.30M | -30.10M | -6.10M | 26.70M | 2.30M | -30.25M | -3.34M | -34.07M | 70.50M | -14.45M | -20.14M | 24.28M | 3.22M | 1.42M | 3.59M | -2.03M | 8.98M | 8.25M | 18.03M | -24.92M | -10.39M | -8.44M | -7.28M | 9.32M | 2.20M | 6.90M | -1.80M | -6.40M |
| Operating Cash Flow | 226.90M | 97.80M | -14.10M | 416.90M | 133.20M | 127.90M | 39.10M | 167.60M | -154.20M | 120.23M | 63.05M | 84.48M | 126.33M | 36.94M | 91.72M | 91.27M | 80.36M | 15.15M | 8.90M | 30.46M | 30.63M | 3.70M | 40.04M | -3.68M | 8.60M | 32.60M | 18.39M | 27.39M | 8.50M | 6.50M | -3.80M | 3.30M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — | -11.00M | — | — | — | — | 989,000 | 107,000 | — | -16.93M | -22.25M | -5.60M | — | — | — | — | — | — | — | — | -3.58M | — | -1.30M | -1.40M | -1.80M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | -3.85B | -25.80M | -205.10M | 265.60M | -603.90M | -92.30M | -446.10M | -1.40M | -24.50M | -11.94M | -2.97M | -182.45M | -37.68M | -47.87M | -18.09M | -18.83M | — | -15.93M | -356.65M | — | — | — | — | — | 3.30M | — | — | — | — | — | — | — |
| Purchase of Investments | -11.60M | -9.90M | -103.90M | -50.80M | -3.30M | — | — | — | — | — | — | — | — | — | — | -32.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | — | 9.40M | — | — | — | — | — | — | — | — | — | — | — | — | 32.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.70M |
| Investing Cash Flow | -3.85B | -27.40M | -308.50M | 222.90M | -606.50M | -91.50M | -444.80M | -300,000 | -26.40M | -10.35M | -2.40M | -180.66M | -37.29M | -46.29M | 12.39M | -51.71M | -16.44M | -38.66M | -362.25M | 6.06M | 15.26M | 4.14M | -6.26M | -304,000 | -71.85M | -35.26M | -19.93M | 474,000 | -2.00M | -2.60M | -1.60M | 600,000 |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 3.64B | 2.58B | 1.36B | 215.00M | 685.80M | 411.70M | 561.00M | 17.00M | 68.80M | 88.82M | 214.62M | 94.39M | 254.76M | — | — | — | — | — | — | — | — | — | — | — | — | 43.59M | 48.00M | 38.25M | — | — | — | — |
| Long-Term Debt Payments | -2.06B | -1.13B | -976.70M | -567.20M | -453.90M | -379.80M | -264.10M | -9.00M | -67.20M | -155.60M | -215.15M | -82.21M | -174.64M | -18.25M | — | -6.83M | -50.05M | — | — | -34.89M | -40.43M | -55.29M | -105.26M | -120.98M | -236.04M | -36.76M | -55.30M | -47.99M | — | — | — | — |
| Other Financing Charges | -152.80M | -5.40M | -3.00M | -1.00M | -23.50M | -1.80M | -67.70M | 104,000 | -800,000 | -1.31M | 5.30M | 6.23M | -67.18M | -2.06M | 30,000 | 1.44M | 43.69M | 4.42M | -29.17M | -3.00M | -29.88M | -8.46M | -848,000 | -9.76M | 229.84M | — | — | — | -4.00M | -1.80M | 5.40M | -2.70M |
| Financing Cash Flow | 1.41B | 2.01B | 868.90M | -380.60M | 288.90M | 125.00M | 463.30M | 5.10M | 1.50M | -69.80M | 5.99M | 9.16M | 16.59M | -20.37M | 30,000 | -5.39M | -7.10M | 65.84M | 82.13M | -37.49M | -74.30M | -66.25M | -89.44M | -121.20M | -63,000 | 1.75M | 17.33M | -15.71M | -6.80M | -4.60M | 2.60M | -2.70M |
| Other Cash Details | ||||||||||||||||||||||||||||||||
| End Cash Position | 201.10M | 2.61B | 122.40M | 126.10M | 120.00M | 119.10M | 131.40M | 282.00M | 123.70M | 103.66M | 137.35M | 141.50M | 256.86M | 165.11M | 211.17M | 122.17M | 92.87M | 18.85M | 15.43M | 14.81M | 46.42M | 7.23M | 11.80M | 4.92M | 2.31M | 2.17M | 22.10M | 9.41M | — | — | — | — |
| Income Tax Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 31.60M | 6.60M | -74.00M | 134.80M | 97.70M | 52.40M | 14.00M | 154.10M | 42.90M | 56.48M | -12.92M | 43.96M | 59.28M | 21.64M | 73.74M | 83.84M | 63.48M | 14.15M | 13.14M | 25.68M | 24.45M | 2.39M | 7.46M | 11.49M | -12.56M | 20.93M | 15.29M | 20.84M | 8.80M | 5.50M | -5.20M | 1.90M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 1,356,178 | 284.51M | 3.17% |
| iShares Core S&P Midcap ETF | Nov 30, 2024 | 1,350,352 | 283.29M | 3.15% |
| iShares Russell 2000 ETF | Nov 30, 2024 | 1,205,338 | 252.87M | 2.82% |
| Vanguard Small-Cap Index Fund | Sep 30, 2024 | 1,071,477 | 224.79M | 2.50% |
| Janus Henderson Contrarian Fund | Sep 30, 2024 | 987,212 | 207.11M | 2.31% |
| Smallcap World Fund | Sep 30, 2024 | 900,000 | 188.81M | 2.10% |
| New Perspective Fund Inc | Sep 30, 2024 | 745,263 | 156.35M | 1.74% |
| Baron Small Cap Fund | Sep 30, 2024 | 700,000 | 146.85M | 1.64% |
| Franklin Value Investors Trust-Franklin Small Cap Value | Oct 31, 2024 | 651,883 | 136.76M | 1.52% |
| Invesco Small Cap Value Fd | Oct 31, 2024 | 645,100 | 135.34M | 1.51% |
Article
Chart Industries (GTLS) Crossed Above the 20-Day Moving Average: What That Means for Investors
From a technical perspective, Chart Industries (GTLS) is looking like an interesting pick, as it just reached a key level of support. GTLS recently overtook the 20-day moving average, and this suggests a short-term bullish trend.
Jan 31, 2025
Article
Baron Small Cap Fund: Q4 2024 Top Contributors And Detractors
Vertiv Holdings Co. excels with strong AI-related data center demand, projecting 16%-18% organic revenue growth for 2025, and increased profit margins. Chart Industries, Inc. shows robust fundamentals with record revenue and margins, expecting 12% revenue and 18% EBITDA growth in 2025. Intapp, Inc. benefits from strong quarterly results, 17% revenue growth, and a record pipeline, driven by AI product demand and favorable M&A activity.
Jan 31, 2025
Article
Chart Industries to Announce Fourth Quarter and Full Year 2024 Results on February 28
ATLANTA, Jan. 24, 2025 (GLOBE NEWSWIRE) -- Chart Industries, Inc. (NYSE: GTLS) (“Chart”), a global leader in energy and industrial gas solutions, has scheduled a conference call for Friday, February 28, 2025 at 8:30 a.m. ET to discuss its fourth quarter and full year 2024 financial results. Chart plans to issue its fourth quarter and full year 2024 earnings release prior to market open on February 28th.
Jan 24, 2025
