Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Chart Industries, Inc. (GTLS) had Revenue of $4.16B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.16B
Net Income	$218.50M
Cost of Goods Sold	$2.77B
Gross Profit	$1.39B
Operating Expenses	$3.51B
Operating Income	$647.50M
Non-Operating Income/Expense	$-329.00M
Pre-Tax Income	$318.50M
Normalized Pre-Tax Income	$318.50M
Income after Taxes	$239.90M
Income from Continuous Operations	$236.30M
Consolidated Net Income/Loss	$232.80M
Normalized Income after Taxes	$239.90M
EBIT	$647.50M
EBITDA	$936.50M
Weighted-Average Shares Outstanding (Basic)	42.15M
Weighted-Average Shares Outstanding (Diluted)	46.67M
Earnings per Share (EPS) (Basic)	$4.54
Earnings per Share (EPS) (Diluted)	$4.10
Balance Sheet Financials
Current Assets	$2.47B
Property, Plant, and Equipment	$864.20M
Long-Term Assets	$6.66B
Total Assets	$9.12B
Current Liabilities	$1.79B
Long-Term Debt	$3.64B
Long-Term Liabilities	$4.34B
Total Liabilities	$6.13B
Common Equity	$3.00B
Tangible Shareholders Equity	$-2.45B
Shareholders Equity	$3.00B
Common Shares Outstanding	44.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$503.00M
Cash Flow from Investing Activities	$-141.30M
Cash Flow from Financial Activities	$-243.70M
Beginning Cash	$201.10M
End Cash	$310.50M
Increase/Decrease in Cash	$109.40M
Stock-Based Compensation	$18.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-27.20M
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.22
Gross Margin	33.38%
Operating Margin	15.56%
EBIT Margin	15.56%
EBITDA Margin	22.51%
Pre-Tax Profit Margin	7.66%
Profit Margin	5.25%
Free Cash Flow	$382.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	5.65
Receiveable Turnover	5.53
Days Sales in Receivables	66.00
Return on Equity	7.89%
Return on Tangible Equity	-9.66%
Return on Assets	2.59%
Return on Investments	3.56%
Book Value Per Share	$66.71
Free Cash Flow per Share	$8.19
Operating Cash Flow per Share	$10.78

Data from Zacks Investment Research, Inc.