GTLS RSI Chart
Last 7 days
-0.7%
Last 30 days
5.6%
Last 90 days
16.2%
Trailing 12 Months
21.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.8B | 2.3B | 2.8B | 3.4B |
2022 | 1.4B | 1.5B | 1.5B | 1.6B |
2021 | 1.2B | 1.2B | 1.3B | 1.3B |
2020 | 1.2B | 1.3B | 1.2B | 1.2B |
2019 | 1.1B | 1.1B | 1.2B | 1.2B |
2018 | 916.0M | 994.1M | 1.1B | 1.1B |
2017 | 836.4M | 789.1M | 787.9M | 842.9M |
2016 | 988.9M | 965.7M | 905.6M | 859.2M |
2015 | 1.2B | 1.1B | 1.1B | 1.0B |
2014 | 1.2B | 1.2B | 1.2B | 1.2B |
2013 | 1.1B | 1.1B | 1.1B | 1.2B |
2012 | 847.8M | 887.0M | 929.9M | 1.0B |
2011 | 600.1M | 661.7M | 733.8M | 794.6M |
2010 | 534.0M | 516.5M | 526.9M | 555.5M |
2009 | 0 | 701.2M | 649.3M | 597.5M |
2008 | 0 | 0 | 0 | 753.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 02, 2024 | belling joseph a | acquired | - | - | 319 | chief commercial officer |
Apr 01, 2024 | harris paula | acquired | - | - | 250 | - |
Apr 01, 2024 | mahoney paul e | acquired | - | - | 250 | - |
Apr 01, 2024 | cichocki andrew r | acquired | - | - | 250 | - |
Apr 01, 2024 | harty linda s | acquired | - | - | 250 | - |
Apr 01, 2024 | molinini michael | acquired | - | - | 250 | - |
Apr 01, 2024 | stiles spencer s | acquired | - | - | 250 | - |
Apr 01, 2024 | sagehorn david m. | acquired | - | - | 250 | - |
Apr 01, 2024 | strauch roger a | acquired | - | - | 250 | - |
Apr 01, 2024 | mcallister singleton b | acquired | - | - | 250 | chair of the board |
Which funds bought or sold GTLS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 11, 2024 | TEALWOOD ASSET MANAGEMENT INC | reduced | -1.81 | 200,000 | 1,269,000 | 0.57% |
Apr 11, 2024 | Bangor Savings Bank | unchanged | - | 56.00 | 329 | -% |
Apr 11, 2024 | Benson Investment Management Company, Inc. | sold off | -100 | -3,316,640 | - | -% |
Apr 11, 2024 | Rheos Capital Works Inc. | unchanged | - | 1,036,000 | 6,012,000 | 0.29% |
Apr 10, 2024 | PARK AVENUE SECURITIES LLC | reduced | -41.77 | -136,000 | 323,000 | -% |
Apr 10, 2024 | Perpetual Ltd | added | 23.99 | 29,789,100 | 89,596,600 | 0.88% |
Apr 10, 2024 | BKA Wealth Consulting, Inc. | unchanged | - | 73,672 | 427,448 | 0.55% |
Apr 10, 2024 | Banque Cantonale Vaudoise | added | 5.08 | 62,000 | 290,000 | 0.01% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | reduced | -4.65 | 892 | 6,754 | -% |
Apr 09, 2024 | MATHER GROUP, LLC. | new | - | 92,978 | 92,978 | -% |
Unveiling Chart Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Chart Industries Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 186.7B | 67.1B | 18.07 | 2.78 | ||||
GE | 168.3B | 68.0B | 17.75 | 2.48 | ||||
CMI | 42.3B | 34.1B | 50.39 | 1.24 | ||||
AME | 41.5B | 6.6B | 31.62 | 6.29 | ||||
ACM | 12.7B | 14.9B | 205.84 | 0.85 | ||||
MID-CAP | ||||||||
APG | 9.4B | 6.9B | 61.52 | 1.36 | ||||
FLR | 7.0B | 15.5B | 50.26 | 0.45 | ||||
FLS | 6.1B | 4.3B | 32.77 | 1.42 | ||||
ACA | 3.9B | 2.3B | 24.63 | 1.7 | ||||
ALG | 2.6B | 1.7B | 18.79 | 1.51 | ||||
SMALL-CAP | ||||||||
AMRC | 1.1B | 1.4B | 17.45 | 0.79 | ||||
NKLA | 934.9M | 35.8M | -0.97 | 26.09 | ||||
AGX | 793.3M | 573.3M | 24.52 | 1.38 | ||||
AMSC | 383.6M | 135.4M | -23.39 | 2.83 | ||||
ADES | 243.0M | 99.2M | -19.84 | 2.45 |
Chart Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 12.7% | 1,012 | 898 | 908 | 538 | 441 | 412 | 405 | 354 | 379 | 328 | 322 | 289 | 312 | 273 | 290 | 302 | 321 | 338 | 287 | 269 | 290 |
Gross Profit | 20.6% | 333 | 276 | 281 | 152 | 124 | 105 | 95.00 | 84.00 | 82.00 | 75.00 | 83.00 | 84.00 | 88.00 | 79.00 | 83.00 | 82.00 | 75.00 | 93.00 | 72.00 | 58.00 | 74.00 |
Operating Expenses | 3.6% | 178 | 172 | 185 | 115 | 64.00 | 63.00 | 65.00 | 64.00 | 62.00 | 61.00 | 58.00 | 55.00 | 65.00 | 51.00 | 58.00 | 67.00 | 58.00 | 69.00 | 58.00 | 63.00 | 38.00 |
S&GA Expenses | 5.5% | 130 | 123 | 141 | 94.00 | 55.00 | 52.00 | 54.00 | 54.00 | 51.00 | 51.00 | 48.00 | 46.00 | 41.00 | 41.00 | 44.00 | 53.00 | 46.00 | 56.00 | 50.00 | 55.00 | 32.00 |
EBITDA Margin | 12.9% | 0.09* | 0.08* | 0.10* | 0.10* | 0.13* | 0.13* | 0.12* | 0.12* | 0.14* | 0.16* | 0.17* | 0.19* | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.00 | -7.80 | -5.40 | -5.30 | 39.00 |
Income Taxes | 6950.0% | 7.00 | 0.00 | 2.00 | -6.40 | 12.00 | -1.60 | 4.00 | 2.00 | 4.00 | 6.00 | 1.00 | 3.00 | 6.00 | 6.00 | 2.00 | 0.00 | -3.90 | 5.00 | 5.00 | -2.00 | -2.50 |
Earnings Before Taxes | 449.5% | 58.00 | 11.00 | 11.00 | -19.90 | 29.00 | 40.00 | 17.00 | 13.00 | 16.00 | 21.00 | 8.00 | 29.00 | 44.00 | 22.00 | 17.00 | 3.00 | 6.00 | 19.00 | 20.00 | -1.00 | -5.40 |
EBT Margin | 60.3% | 0.02* | 0.01* | 0.03* | 0.04* | 0.06* | 0.06* | 0.05* | 0.04* | 0.06* | 0.08* | 0.09* | 0.10* | - | - | - | - | - | - | - | - | - |
Net Income | 1310.3% | 48.00 | 3.00 | 12.00 | -14.30 | -40.65 | 41.00 | 13.00 | 10.00 | 12.00 | 15.00 | 7.00 | 26.00 | 258 | 22.00 | 20.00 | 8.00 | 12.00 | 19.00 | 14.00 | 1.00 | 48.00 |
Net Income Margin | 203.4% | 0.01* | -0.01* | 0.00* | 0.00* | 0.02* | 0.05* | 0.03* | 0.03* | 0.05* | 0.24* | 0.26* | 0.28* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 230.7% | 113 | -86.20 | 69.00 | -63.50 | 5.00 | 19.00 | 18.00 | -34.80 | 4.00 | -23.10 | -51.80 | -3.20 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.9% | 9,102 | 9,020 | 9,408 | 9,249 | 5,902 | 3,069 | 3,168 | 3,086 | 3,044 | 2,982 | 2,830 | 2,652 | 2,571 | 2,453 | 2,453 | 2,423 | 2,481 | 2,498 | 1,984 | 1,913 | 1,898 |
Current Assets | -1.8% | 2,214 | 2,256 | 2,556 | 2,163 | 3,691 | 930 | 1,012 | 911 | 854 | 860 | 875 | 714 | 703 | 729 | 684 | 651 | 674 | 684 | 711 | 645 | 662 |
Cash Equivalents | 28.0% | 188 | 147 | 190 | 167 | 664 | 90.00 | 150 | 100 | 122 | 103 | 199 | 116 | 126 | 122 | 124 | 90.00 | 120 | 82.00 | 150 | 73.00 | 119 |
Inventory | -6.0% | 576 | 613 | 635 | 602 | 358 | 358 | 363 | 351 | 322 | 341 | 310 | 280 | 248 | 238 | 249 | 235 | 210 | 235 | 229 | 235 | 233 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 396 | 398 | 399 | 398 | 399 | 381 | 385 | 361 |
Goodwill | 3.5% | 2,907 | 2,809 | 2,828 | 102 | 992 | 977 | 985 | 991 | 995 | 953 | 42.00 | 911 | 866 | 818 | 288 | 841 | 811 | 798 | 34.00 | 537 | 487 |
Liabilities | -1.6% | 6,163 | 6,263 | 6,600 | 6,542 | 3,218 | 1,443 | 1,554 | 1,457 | 1,419 | 1,391 | 1,246 | 1,086 | 991 | 1,161 | 1,206 | 1,208 | 1,249 | 1,295 | 785 | 1,020 | 1,009 |
Current Liabilities | 3.5% | 1,866 | 1,803 | 1,846 | 1,733 | 1,082 | 755 | 775 | 722 | 694 | 720 | 676 | 660 | 635 | 353 | 360 | 358 | 378 | 374 | 355 | 579 | 367 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.00 | 13.00 | 13.00 | 16.00 | 16.00 | 5.00 | 215 | 11.00 |
Long Term Debt | -5.9% | 3,576 | 3,800 | 4,040 | 4,052 | 2,040 | 581 | 666 | 618 | 601 | 539 | 451 | 303 | 222 | 695 | 736 | 742 | 761 | 793 | 305 | 318 | 533 |
LT Debt, Current | -6.7% | 259 | 277 | 278 | 273 | 257 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -5.9% | 3,576 | 3,800 | 4,040 | 4,052 | 2,040 | 581 | 666 | 618 | 601 | 539 | 451 | 303 | 222 | 695 | 736 | 742 | 761 | 793 | 305 | 318 | 533 |
Shareholder's Equity | 6.1% | 2,787 | 2,626 | 2,807 | 2,707 | 2,676 | 1,626 | 1,614 | 1,629 | 1,625 | 1,591 | 1,584 | 1,566 | 1,579 | 1,292 | 1,246 | 1,215 | 1,232 | 1,203 | 1,199 | 894 | 889 |
Retained Earnings | 4.9% | 922 | 879 | 883 | 880 | 902 | 943 | 901 | 888 | 878 | 866 | 851 | 845 | 808 | 551 | 529 | 509 | 500 | 488 | 469 | 455 | 454 |
Additional Paid-In Capital | 0.2% | 1,873 | 1,869 | 1,866 | 1,863 | 1,850 | 784 | 782 | 779 | 779 | 756 | 753 | 750 | 781 | 772 | 769 | 766 | 763 | 760 | 757 | 468 | 460 |
Shares Outstanding | 0.0% | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 15.9% | 153 | 132 | 133 | 36.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Float | - | - | - | 6,799 | - | - | - | 6,102 | - | - | - | 5,301 | - | - | - | 1,739 | - | - | - | 2,748 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 676.5% | 130,300 | -22,600 | 91,600 | -32,100 | 30,500 | 37,800 | 34,700 | -22,200 | 20,300 | -13,300 | -36,600 | 8,300 | 60,200 | 32,200 | 54,800 | 25,500 | 98,100 | 36,200 | 32,800 | -33,200 | 25,200 |
Cashflow From Investing | -32.2% | 164,800 | 242,900 | -24,000 | -4,373,800 | -31,300 | -14,600 | -38,200 | -17,500 | -52,800 | -174,100 | -28,000 | -106,300 | 204,400 | 800 | -10,000 | -10,200 | -10,000 | -613,200 | -10,600 | -8,900 | -89,800 |
Cashflow From Financing | -4.0% | -265,500 | -255,400 | -34,400 | 1,967,800 | 2,513,600 | -79,600 | 54,300 | 15,900 | 55,600 | 91,300 | 147,200 | 87,800 | -264,600 | -45,000 | -11,800 | -42,000 | -35,600 | 496,300 | 53,500 | -2,600 | 30,900 |
Buy Backs | -100.0% | - | 300 | 100 | 2,600 | 200 | 100 | 100 | 3,200 | 6,400 | - | -3,000 | 3,000 | - | - | - | 19,300 | - | -1,350 | - | 2,700 | -2,400 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Sales | $ 3,352,500 | $ 1,612,400 | $ 1,317,700 |
Cost of sales | 2,312,100 | 1,205,000 | 993,500 |
Gross profit | 1,040,400 | 407,400 | 324,200 |
Selling, general and administrative expenses | 486,300 | 214,500 | 196,800 |
Amortization expense | 163,400 | 41,400 | 38,900 |
Operating expenses | 649,700 | 255,900 | 235,700 |
Operating income | 390,700 | 151,500 | 88,500 |
Acquisition related finance fees | 26,100 | 37,000 | 0 |
Interest expense, net | 271,900 | 28,800 | 10,700 |
Financing costs amortization | 17,200 | 2,900 | 8,300 |
Loss on extinguishment of debt | 7,800 | 0 | 0 |
Unrealized loss (gain) on investment in equity securities | 14,400 | (13,100) | (3,200) |
Realized gain on equity method investments | 0 | (300) | 0 |
Realized gain on investment in equity securities | 0 | 0 | (2,600) |
Foreign currency (gain) loss | (4,100) | (800) | 900 |
Other (income) expense, net | (600) | (1,900) | 300 |
Income from continuing operations before income taxes and equity in earnings of unconsolidated affiliates, net | 58,000 | 98,900 | 74,100 |
Income tax expense (benefit): | |||
Current | 82,300 | 17,600 | 21,400 |
Deferred | (79,300) | (1,700) | (7,900) |
Income tax expense, net | 3,000 | 15,900 | 13,500 |
Income from continuing operations before equity in earnings of unconsolidated affiliates, net | 55,000 | 83,000 | 60,600 |
Equity in earnings (loss) of unconsolidated affiliates, net | 2,500 | (400) | 300 |
Net income from continuing operations | 57,500 | 82,600 | 60,900 |
Loss from discontinued operations, net of tax | (600) | (57,600) | 0 |
Net income | 56,900 | 25,000 | 60,900 |
Less: Income attributable to noncontrolling interests of continuing operations, net of taxes | 9,600 | 1,000 | 1,800 |
Net income attributable to Chart Industries | 47,300 | 24,000 | 59,100 |
Amounts attributable to Chart common stockholders | |||
Income from continuing operations | 47,900 | 81,600 | 59,100 |
Less: Mandatory convertible preferred stock dividend requirement | 27,300 | 1,400 | 0 |
Income from continuing operations attributable to Chart | 20,600 | 80,200 | 59,100 |
Loss from discontinued operations, net of tax | (600) | (57,600) | 0 |
Net income attributable to Chart common stockholders, basic | 20,000 | 22,600 | 59,100 |
Net income attributable to Chart common stockholders, diluted | $ 20,000 | $ 22,600 | $ 59,100 |
Basic earnings per common share attributable to Chart Industries, Inc. | |||
Income from continuing operations (usd per share) | $ 0.49 | $ 2.21 | $ 1.66 |
Loss from discontinued operations (usd per share) | (0.01) | (1.59) | 0 |
Net income attributable to Chart Industries, Inc. (usd per share) | 0.48 | 0.62 | 1.66 |
Diluted earnings per common share attributable to Chart Industries, Inc. | |||
Income from continuing operations (usd per share) | 0.44 | 1.92 | 1.44 |
Loss from discontinued operations (usd per share) | (0.01) | (1.38) | 0 |
Net income attributable to Chart Industries, Inc. (usd per share) | $ 0.43 | $ 0.54 | $ 1.44 |
Weighted-average number of common shares outstanding: | |||
Basic (shares) | 41,970 | 36,250 | 35,610 |
Diluted (shares) | 46,820 | 41,800 | 41,110 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 188.3 | $ 663.6 |
Restricted cash | 12.8 | 1,941.7 |
Accounts receivable, less allowances of $5.9 and $4.5, respectively | 758.9 | 278.4 |
Inventories, net | 576.3 | 357.9 |
Unbilled contract revenue | 481.7 | 133.7 |
Prepaid expenses | 74.9 | 37.5 |
Insurance receivable | 0.0 | 234.4 |
Other current assets | 121.5 | 43.7 |
Total Current Assets | 2,214.4 | 3,690.9 |
Property, plant and equipment, net | 837.6 | 430.0 |
Goodwill | 2,906.8 | 992.0 |
Identifiable intangible assets, net | 2,791.9 | 535.3 |
Equity method investments | 109.9 | 93.0 |
Investments in equity securities | 91.2 | 96.5 |
Other assets | 150.6 | 64.2 |
TOTAL ASSETS | 9,102.4 | 5,901.9 |
Current Liabilities | ||
Accounts payable | 811.0 | 211.1 |
Customer advances and billings in excess of contract revenue | 376.6 | 170.6 |
Accrued salaries, wages and benefits | 81.5 | 31.5 |
Accrued interest | 92.5 | 10.2 |
Accrued income taxes | 60.0 | 3.5 |
Current portion of warranty reserve | 29.4 | 4.1 |
Current portion of long-term debt | 258.5 | 256.9 |
Operating lease liabilities, current | 18.5 | 5.4 |
Accrued legal settlement | 0.0 | 305.6 |
Other current liabilities | 138.2 | 82.7 |
Total Current Liabilities | 1,866.2 | 1,081.6 |
Long-term debt | 3,576.4 | 2,039.8 |
Long-term deferred tax liabilities | 568.2 | 46.1 |
Accrued pension liabilities | 6.7 | 0.9 |
Operating lease liabilities, non-current | 50.7 | 15.6 |
Other long-term liabilities | 95.2 | 33.6 |
Total Liabilities | 6,163.4 | 3,217.6 |
Equity | ||
Preferred stock, par value $0.01 per share, $1,000 aggregate liquidation preference — 10,000,000 shares authorized, 402,500 shares issued and outstanding at December 31, 2023 and 2022, respectively | 0.0 | 0.0 |
Common stock, par value $0.01 per share — 150,000,000 shares authorized, 42,754,241 and 42,563,032 shares issued and outstanding at December 31, 2023 and 2022, respectively | 0.4 | 0.4 |
Additional paid-in capital | 1,872.5 | 1,850.2 |
Treasury stock; 760,782 shares at both December 31, 2023 and 2022 | (19.3) | (19.3) |
Retained earnings | 922.1 | 902.2 |
Accumulated other comprehensive income (loss) | 10.8 | (58.0) |
Total Chart Industries, Inc. Shareholders' Equity | 2,786.5 | 2,675.5 |
Noncontrolling interests | 152.5 | 8.8 |
Total Equity | 2,939.0 | 2,684.3 |
Total Liabilities and Equity | $ 9,102.4 | $ 5,901.9 |