NYSE · Financial Statements

Chart Industries, Inc. (GTLS) Financial Statements

$209.90 NYSE: GTLS Market Cap $10.05B

Chart Industries, Inc. most recently reported annual revenue of $4.3B, net profit of $42.0M, revenue has compounded at 29.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.6B$3.4B$4.2B$4.3B
Operating Profit$89.0M$152.0M$391.0M$648.0M$647.0M
Net Profit$59.0M$24.0M$47.0M$219.0M$42.0M
EPS$1.44$0.54$0.43$4.10$0.33
Op Margin6.7%9.4%11.7%15.6%15.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$5.9B$9.1B$9.1B$9.8B
Total Liabilities$1.4B$3.2B$6.2B$6.1B$6.4B
Cash$122.0M$664.0M$188.0M$309.0M$366.0M
Borrowings$884.0M$2.3B$3.9B$3.7B$3.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-21.0M$81.0M$167.0M$503.0M$293.0M
Investing Cash Flow$-414.0M$-176.0M$-4.1B$-262.0M$-183.0M
Financing Cash Flow$-2.0M$-7.0M$-155.0M$-16.0M$-15.0M
Net Cash Flow$-4.0M$2.5B$-2.4B$109.0M$59.0M
Free Cash Flow$-74.0M$7.0M$32.0M$382.0M$203.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA14.33
FCF Yield0.10%
Quick Ratio1.21
Interest Coverage2.05
Return 1Y24.32%
Return 3Y25.16%
Return 5Y—

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