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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Chart Industries, Inc.
Chart Industries, Inc.
GTLS
Valuace
30
Růst
45
Zdraví
70
Cena
$ 207.22
Dnes
+0.35 (0.17%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,264.04,264.04,160.33,352.51,612.41,317.71,177.11,299.11,084.3988.8859.21,040.21,193.01,177.41,014.2794.6555.5
Cost of Revenues2,875.73,020.52,771.52,312.11,205.0993.5845.0962.3788.4716.7592.8751.7835.1825.7709.0549.1390.2
Gross Profit1,388.31,243.51,388.81,040.4407.4324.2332.1336.8295.9272.1266.4288.5357.9351.7305.2245.4165.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,079.61,100.61,082.31,001.51,106.81,062.51,040.3950.71,015.01,519.6
Cost of Revenues769.8725.4718.8661.7734.5699.9688.7648.4728.81,243.4
Gross Profit309.8375.2363.5339.8372.3362.6351.6302.3286.2276.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.023.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0486.3214.5196.8178.2216.1181.9215.1195.9200.8201.8196.5165.5140.5105.0
Depreciation & Amortization281.3281.3269.9231.140.730.339.237.021.915.011.917.343.240.414.827.911.0
Total Operating Expenses1,025.3596.3741.3649.7255.9235.7223.9255.9203.8230.1207.8218.1219.7215.7180.3153.9116.0
Operating Income363.0647.2647.5390.7151.588.5108.280.992.142.057.4-183.2138.2136.0121.890.047.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0188.3122.8
Depreciation & Amortization72.671.471.166.269.968.166.065.967.967.0
Total Operating Expenses180.1463.7194.0187.5184.0184.1183.8189.4188.3171.8
Operating Income129.7-88.5169.5152.3188.3178.5167.8112.997.9104.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.47.611.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense313.2315.4339.7289.128.810.717.725.321.419.417.316.016.616.317.223.419.3
Other Expense-334.6-618.8-332.6-332.7-52.6-14.4-7.0-28.1-0.4-7.7-1.6-254.9-1.00.2-4.6-5.2-1.5
IBT28.428.4314.958.098.974.1101.252.869.013.638.4-201.8119.2118.7103.163.028.5
Income Tax Expense-10.4-10.478.63.015.913.518.96.013.4-15.913.72.736.131.330.818.78.0
Net Income40.342.3218.547.383.059.182.346.488.028.028.2-203.081.983.271.344.120.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.40.01.81.23.53.02.52.20.095.5
Interest Expense77.777.180.178.383.383.686.886.086.485.7
Other Expense-86.0-94.4-73.8-80.4-77.3-78.8-89.2-87.3-39.4-93.9
IBT43.7-182.995.771.9111.099.778.625.658.510.5
Income Tax Expense3.7-47.515.817.627.726.615.58.87.20.1
Net Income53.2-138.576.149.579.669.058.611.349.810.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.49$2.29$1.66$2.33$1.37$2.83$0.91$0.92$-6.66$2.69$2.75$2.39$1.51$0.71
EPS Diluted$0.00$0.00$0.00$0.44$1.99$1.44$2.26$1.32$2.73$0.89$0.91$-6.66$2.67$2.60$2.36$1.47$0.69
Shares Outstanding45.645.142.242.036.335.635.433.931.130.730.630.530.430.229.829.228.5
Diluted Shares Outstanding45.945.446.746.841.841.136.535.232.231.331.030.530.731.930.229.929.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09$0.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.98$0.25
Shares Outstanding45.644.944.944.942.542.142.042.042.042.0
Diluted Shares Outstanding45.945.245.245.246.046.747.346.746.742.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents250.6308.6201.1663.6122.2125.1119.0118.1122.6282.0123.7103.7137.3141.5257.2165.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments250.6308.6201.1663.6122.2125.1119.0118.1122.6282.0123.7103.7137.3141.5257.2165.1
Accounts Receivable1,436.11,487.41,262.0278.4236.3200.8202.6194.8222.7142.8242.8237.3271.3190.7166.788.1
Inventory554.6490.5576.3357.9321.5248.4219.4233.1208.9169.7199.3215.7213.0196.5149.8104.4
Other Current Assets203.4178.9175.0449.3173.5128.7132.6106.479.858.6463.515.027.8414.923.975.9
Total Current Assets2,444.72,465.42,214.43,690.9853.5703.0673.6652.4634.0653.0587.2604.6649.4556.4597.6241.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents399.2342.3296.2308.6310.2247.4191.9201.1147.1189.8
Short Term Investments0.00.00.00.00.00.00.00.0-90.6-89.9
Total Cash & ST Investments399.2342.3296.2308.6310.2247.4191.9201.1147.1189.8
Accounts Receivable1,744.51,730.51,572.01,487.41,485.81,409.91,353.21,262.0743.7769.7
Inventory514.2498.7505.7490.5539.4554.6572.3576.3613.3634.6
Other Current Assets201.1214.8203.4178.9212.9232.8253.9175.0312.6552.9
Total Current Assets2,859.02,786.32,577.32,465.42,548.32,444.72,371.32,214.42,179.02,248.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment872.9864.2837.6430.0416.0414.5404.6361.1297.6251.0266.3257.6224.2169.8137.3116.2
Goodwill2,929.62,899.92,906.8992.0994.6865.9844.9520.7468.8218.0218.4405.5398.9398.9288.8275.3
Intangible Assets2,645.42,540.62,791.9535.3556.1509.1529.1330.4302.593.4106.7153.7172.1189.5140.6144.3
Long-Term Investments282.0240.5263.3189.5177.478.913.40.00.00.00.0-17.2-9.4-15.30.00.0
Other Long-Term Assets102.9113.388.464.246.215.115.823.821.817.623.440.611.713.210.2178.2
Total Long-Term Assets6,832.86,658.56,888.02,211.02,190.31,883.51,807.81,236.01,090.7580.1614.7857.5812.2771.4576.8713.9
Total Assets9,277.59,123.99,102.45,901.93,043.82,586.52,481.41,888.41,724.71,233.11,202.01,462.11,461.61,327.81,174.5954.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment917.8906.9880.0864.2888.8872.9850.3837.6807.6782.7
Goodwill3,060.83,066.62,950.22,899.92,987.72,929.62,948.82,906.82,809.32,827.8
Intangible Assets2,555.52,617.02,550.02,540.62,660.42,645.42,711.32,791.92,812.22,913.4
Long-Term Investments218.3223.50.00.0220.1206.6202.0263.3209.6210.5
Other Long-Term Assets178.4118.7355.8353.8193.1178.3164.2-2.8202.5424.9
Total Long-Term Assets6,930.86,932.76,736.06,658.56,950.16,832.86,876.66,888.06,841.27,159.3
Total Assets9,789.89,719.09,313.39,123.99,498.49,277.59,247.99,102.49,020.29,407.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable906.31,058.9811.0211.1175.9140.1125.0125.5113.980.097.4114.3101.8100.584.354.7
Short-Term Debt278.423.0277.0262.3261.7226.022.611.258.96.56.24.9200.53.811.36.5
Other Current Liabilities363.4345.7341.6437.6107.8149.8102.990.6104.6100.487.486.495.080.466.951.8
Current Liabilities1,926.21,789.81,866.21,081.6693.9634.8378.3357.3387.6261.5262.0287.8499.3273.8265.5164.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,202.41,183.41,064.11,058.91,010.1906.3868.8811.0721.7703.8
Short-Term Debt0.028.20.00.9281.1278.4278.8277.0309.9311.4
Other Current Liabilities496.5254.5319.9367.8290.8324.2303.7341.6269.2336.7
Current Liabilities2,038.21,802.31,709.41,789.82,002.41,926.21,893.71,866.21,802.81,845.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,729.03,714.13,627.12,039.8600.8221.6761.0533.2439.2233.7215.6204.164.7252.0223.2218.4
Capital Leases50.195.569.221.027.228.734.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability569.5544.9568.246.159.860.252.176.462.54.25.146.947.746.343.939.1
Total Liabilities6,368.46,128.76,163.43,217.61,418.6995.21,249.0999.4919.5534.4526.2575.0643.0628.1560.9453.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,649.33,746.93,727.63,640.73,685.63,779.13,783.93,627.13,849.94,093.9
Capital Leases0.0107.998.495.582.150.152.150.766.471.0
Def. Tax Liability542.5548.2544.6544.9571.8569.5573.1568.2565.3613.6
Total Liabilities6,421.66,205.16,146.76,128.76,363.06,368.46,353.66,157.76,262.76,600.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.50.40.40.40.40.40.30.30.30.30.30.30.30.30.3
Retained Earnings978.31,113.4922.1902.2878.2808.4500.3453.9364.3336.3308.1511.1429.2346.0274.7230.6
Comprehensive Income-90.0-155.110.8-58.0-21.72.4-35.9-29.9-8.1-35.2-24.9-8.713.31.63.09.8
Total Common Equity2,749.12,828.82,786.52,684.31,625.21,591.31,232.4889.0805.2698.7675.7879.9811.3699.8611.0501.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.40.40.40.40.40.4
Retained Earnings1,080.21,225.31,156.11,113.41,040.6978.3926.5922.1879.1882.5
Comprehensive Income239.9249.6-32.3-155.165.9-90.0-44.910.8-103.3-55.4
Total Common Equity3,202.13,352.22,996.92,828.82,971.22,749.12,738.52,786.52,757.52,807.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,057.53,737.13,904.12,302.1600.8221.6761.0533.2439.2233.7215.6209.0265.2252.0234.5224.9
Book Value2,909.12,995.22,939.02,684.31,625.21,591.31,232.4889.0805.2698.7675.7887.1818.6699.8613.6501.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt166.1161.7169.7166.4164.2160.0155.8152.5131.6133.0
Book Value3,202.13,352.22,996.92,828.82,971.22,749.12,738.52,786.52,757.52,807.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income125.842.3236.347.325.060.9309.546.855.629.524.7-204.583.187.472.344.220.5
Depreciation & Amortization266.8281.3269.9231.181.980.685.278.850.841.937.545.443.240.432.227.923.6
Stock-Based Compensation16.10.018.912.610.611.28.99.04.911.110.711.39.410.07.55.44.9
Change Working Capital-157.39.6-1.2-34.2-32.2-162.43.53.4-3.0-27.383.75.4-27.0-88.8-35.2-6.7-8.9
Change In Accounts Receivable-13.4-2.4-282.20.0-45.3-31.2-10.123.625.5-37.143.67.243.1-69.33.4-33.1-2.6
Change In Accounts Payable471.654.3190.1236.7349.3-10.462.8-20.9-10.2-1.5-11.1-16.311.7-5.32.917.910.5
Change In Inventories34.4-70.954.920.8-48.7-78.1-34.99.4-14.1-11.725.712.0-8.2-12.7-15.8-31.6-13.7
Other Non-cash Items208.756.75.2-10.3-2.8-3.7-235.412.1-24.521.616.8268.810.312.315.413.27.8
Cash from Operations128.70.00.0167.280.8-21.3172.7133.988.847.0170.8102.0118.759.787.681.738.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income53.2-135.479.954.383.373.163.112.447.85.7
Depreciation & Amortization72.671.471.166.269.968.166.065.967.967.0
Stock-Based Compensation1.84.94.36.24.64.24.16.03.42.6
Change Working Capital62.1159.0-20.6-190.9150.451.9-22.4-181.1142.9-96.7
Change In Accounts Receivable-52.741.1-126.6-65.7-41.5-54.7-58.3-184.8-14.61.0
Change In Accounts Payable91.0-23.049.2-62.980.567.259.6-9.5485.3-56.1
Change In Inventories-62.1-16.216.3-8.930.519.49.1-4.123.46.0
Other Non-cash Items-4.118.111.24.2-26.83.35.31.7-52.424.6
Cash from Operations0.00.00.00.00.00.00.00.0130.3-22.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-155.4-89.9-120.8-135.6-74.2-52.7-37.9-36.2-35.6-35.2-17.8-58.1-62.1-72.6-43.7-22.4-16.9
Acquisitions497.30.00.0-3,847.5-25.8-205.1265.6-603.9-225.8-446.1-1.4-24.5-11.9-3.0-182.5-37.7-47.9
Investments-22.1-1.4-13.1-11.6-9.9-103.9-50.8-3.30.00.00.00.00.00.00.00.00.0
Sales of Investment61.00.00.00.09.452.737.936.20.00.00.00.00.00.00.00.00.0
Other Investing Activities-68.70.00.04.6-1.1-52.2-29.8-35.5133.51.31.19.11.60.61.80.40.6
Cash from Investing312.10.00.0-3,990.1-101.6-361.2185.0-642.7-127.9-480.0-18.1-73.5-72.5-75.0-224.3-59.7-64.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-22.6-23.3-23.9-20.1-20.5-26.1-28.1-46.1-17.6-63.6
Acquisitions0.00.00.00.06.1-6.10.00.0187.9309.4
Investments0.02.00.00.00.00.00.0-6.0-2.8-6.2
Sales of Investment0.00.00.00.00.00.00.00.0-2.663.6
Other Investing Activities0.00.00.00.00.00.00.00.0-0.1-60.3
Cash from Investing0.00.00.00.00.00.00.00.0164.8242.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-664.90.00.01,446.7-1,128.2-976.7-567.2-453.9-379.8-264.1-9.0-67.2-155.6-215.2-82.2-241.1-18.3
Debt Issued682.93,737.1-167.03,048.72,829.51,355.927.8681.7473.8469.627.173.899.4228.399.7250.7243.2
Issuance of Common Stock1.20.00.012.7675.50.00.0295.8422.90.00.069.490.8221.30.00.00.0
Repurchase of Common Stock-3.40.00.0-3.00.00.0-19.3-2.0-2.7-2.0-0.7-0.9-3.4-2.0-4.50.00.0
Dividends Paid-27.20.00.0-27.30.00.00.0-695.2-0.40.00.0-0.1-1.2-1.40.00.00.0
Other Financing Activities-14.50.00.0-18.62,956.91,358.6223.11,366.9-1.8541.317.4-1.8-1.45.3104.1308.8-1.1
Cash from Financing-394.00.00.01,412.52,504.2381.9-363.4511.638.2275.27.7-0.6-70.88.117.467.7-19.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-256.1-242.5
Debt Issued3,649.3-125.847.586.0-325.1-90.8-5.2158.6360.32.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.7
Repurchase of Common Stock4.8-0.6-0.30.00.00.00.00.00.0-0.3
Dividends Paid0.00.00.00.00.00.00.00.0-6.8-6.8
Other Financing Activities0.00.00.00.00.00.00.00.0-2.7-6.5
Cash from Financing0.00.00.00.00.00.00.00.0-265.5-255.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash44.759.3109.4-2,404.22,482.9-3.76.10.9-12.3-150.6158.320.1-33.7-4.2-115.491.7-46.1
Closing Cash Balance250.6369.8310.5201.12,605.3122.4126.1120.0119.1131.4282.0123.7103.7137.3141.5256.9165.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-31.056.846.0-12.5-2.061.955.1-5.641.2-42.4
Closing Cash Balance369.8400.8344.0298.0310.5312.5250.6195.5201.1159.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-26.7202.8382.231.66.6-74.0134.897.753.211.8153.043.956.6-12.944.059.321.6
Real Free Cash Flow-42.8202.8363.319.0-4.0-85.2125.988.748.30.7142.432.647.2-22.936.553.816.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow66.294.7122.0-80.1260.9174.588.0-141.2112.7-86.2
Real Free Cash Flow64.489.8117.7-86.3256.3170.383.9-147.2109.3-88.8
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