CHART INDUSTRIES INC (GTLS)
US16115Q3083 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 188.30M | 663.60M | 122.20M | 125.10M | 119.00M | |||
| Receivables | 1.24B | 646.50M | 329.80M | 280.20M | 288.70M | |||
| Inventories | 576.30M | 357.90M | 321.50M | 248.40M | 219.40M | |||
| Other Current Assets | 209.20M | 2.02B | 80.00M | 49.30M | 46.50M | |||
| Total Current Assets | 2.21B | 3.69B | 853.50M | 703.00M | 673.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 853.70M | 430.00M | 416.00M | 414.50M | 404.60M | |||
| Investments And Advances | 201.10M | 189.50M | 177.40M | 78.90M | 13.40M | |||
| Goodwill | 2.91B | 992.00M | 994.60M | 865.90M | 844.90M | |||
| Intangibles | 2.79B | 535.30M | 556.10M | 493.10M | 529.10M | |||
| Other Non-Current Assets | 134.50M | 64.20M | 46.20M | 15.10M | 15.80M | |||
| Total Non-Current Assets | 6.89B | 2.21B | 2.19B | 1.87B | 1.81B | |||
| TOTAL ASSETS | 9.10B | 5.90B | 3.04B | 2.57B | 2.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 256.90M | 255.90M | 220.90M | 0.00 | |||
| Current Portion Of LT Debt. | 261.50M | N/A | N/A | 0.00 | 16.30M | |||
| Accrued Expenses | 192.50M | 342.50M | 32.90M | 44.80M | 47.80M | |||
| Accounts Payable | 811.00M | 211.10M | 175.90M | 140.10M | 125.00M | |||
| Other Current Liabilities | 601.20M | 271.10M | 229.20M | 229.00M | 189.20M | |||
| Total Current Liabilities | 1.87B | 1.08B | 693.90M | 634.80M | 378.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.59B | 2.04B | 600.80M | 221.60M | 761.00M | |||
| Deferred Taxes/Income | 568.20M | 46.10M | 59.80M | 60.20M | 52.10M | |||
| Other Non-Current Liabilities | 138.40M | 50.10M | 64.10M | 74.60M | 57.60M | |||
| Total Non-Current Liabilities | 4.45B | 2.14B | 733.30M | 363.00M | 875.50M | |||
| TOTAL LIABILITIES | 6.32B | 3.23B | 1.43B | 997.80M | 1.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 922.10M | 902.20M | 878.20M | 808.40M | 500.30M | |||
| Additional Paid In Capital | 1.87B | 1.85B | 779.00M | 780.80M | 762.80M | |||
| Minority Interest | 142.90M | 7.80M | 6.80M | 5.20M | 4.40M | |||
| Common Shares | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -19.30M | -19.30M | -19.30M | -19.30M | N/A | |||
| Other Shareholders' Equity | 10.80M | -58.00M | -21.70M | 2.40M | -35.90M | |||
| Shares Outstanding | 41.99M | 41.80M | 35.80M | 35.40M | 35.80M | |||
| Tangible Book Value per Share | -69.35 | 27.47 | 1.84 | 6.04 | -4.09 | |||
| Total Shareholders' Equity | 2.79B | 2.68B | 1.62B | 1.57B | 1.23B | |||
| TOTAL LIABILITIES AND EQUITY | 9.10B | 5.90B | 3.04B | 2.57B | 2.48B | |||
| Statistics | ||||||||
| Debt/Equity | 1.29 | 0.86 | 0.53 | 0.28 | 0.62 | |||
| Current Ratio | 1.19 | 3.41 | 1.23 | 1.11 | 1.78 | |||
| Return On Assets (ROA) | 0.22% | 0.41% | 1.94% | 11.99% | 1.87% | |||
| Return On Equity (ROE) | 0.72% | 0.90% | 3.66% | 19.59% | 3.78% | |||
| Return On Invested Capital (ROIC) | 4.99% | 2.65% | 3.24% | 5.16% | 3.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.13% | 3.05% | 3.40% | 5.47% | 3.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.78% | 4.66% | 9.05% | 16.53% | 10.69% | |||
All data in USD