Chart Industries, Inc. (GTLS)
Jul 16, 2026 - GTLS was delisted (reason: acquired by BKR)
209.90
0.00 (0.00%)
Inactive · Last trade price on Jul 16, 2026

Chart Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1474,2644,1603,3531,6121,318
Revenue Growth
-1.52%2.49%24.09%107.92%22.36%11.95%
Gross Profit
1,3491,4381,3891,040407.4324.2
Operating Income
524.7358.4647.5390.7151.588.5
Net Income
-116.150.4427.774.448119.7
Earnings Per Share
-1.040.304.100.430.541.44
EPS Growth
--92.68%853.49%-20.37%-62.50%-82.96%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cryo Tank Solutions
616.6624.2637.9640.8504.3447.4
Heat Transfer Systems
1,2171,2381,035891.2462.7262.7
Specialty Products
1,0371,0981,114819.9448.3432.9
Repair, Service & Leasing
1,2771,3041,3731,029209.6187
Eliminations
--0.1-28.6-12.5-12.3
Revenue (Total)
4,1474,2644,1603,3531,6121,318

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
267.9366308.6188.3663.6122.2
Total Debt
3,7873,5653,6413,8352,318883.9
Net Cash (Debt)
-3,519-3,199-3,332-3,647-1,654-761.7
Net Cash Growth
------
Net Cash Per Share
-76.57-70.51-71.40-77.89-39.57-18.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
104.7292.7503167.280.8-21.3
Capital Expenditures
-94.6-89.9-120.8-135.6-74.2-52.7
Free Cash Flow
10.1202.8382.231.66.6-74
Free Cash Flow Growth
-97.72%-46.94%1109.49%378.79%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.54%33.72%33.38%31.03%25.27%24.60%
Operating Margin
12.65%8.41%15.56%11.65%9.40%6.72%
Pretax Margin
4.71%0.67%7.57%1.80%6.11%5.65%
Profit Margin
-2.41%1.81%11.45%3.36%10.27%9.22%
FCF Margin
0.24%4.76%9.19%0.94%0.41%-5.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-687.4346.55317.05213.39110.76
Forward PE
26.8616.7316.3213.9816.6837.11
P/FCF Ratio
994.8248.6122.42184.45743.11-
PS Ratio
2.422.312.061.743.044.42