CHART INDUSTRIES, INC. (GTLS)

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CHART INDUSTRIES, INC.

GTLS • CIK 0000892553

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,352,500	$4,160,300	$4,264,000	$4,147,300
Cost of Goods and Services Sold	$2,312,100	$2,771,500	$2,826,200	$2,797,900
Gross Profit	$1,040,400	$1,388,800	$1,437,800	$1,349,400
Selling, General and Administrative Expense	$486,300	$547,400	$619,100	$630,100
Amortization of Intangible Assets	$163,400	$193,900	$194,300	$194,600
Operating Expenses	$649,700	$741,300	$1,079,400	$1,090,700
Operating Income (Loss)	$390,700	$647,500	$358,400	$258,700
Business Combination, Acquisition Related Costs	$26,100	$0	$0	$0
InterestExpenseNonoperating	—	$328,500	$307,800	$303,700
Other Nonoperating Income (Expense)	$600	$-500	$-22,500	$-25,500
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$58,000	$318,500	$28,100	$28,100
Income Tax Expense (Benefit)	$3,000	$78,600	$-10,400	$-40,500
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$57,500	$236,300	$38,800	$-30,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-600	$-3,500	$-1,600	$400
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$56,900	$232,800	$37,200	$-29,600
Net Income (Loss) Attributable to Noncontrolling Interest	$9,600	$14,300	$-3,500	$-3,700
Net Income (Loss) Attributable to Parent	$47,300	$218,500	$40,700	$-25,900
Preferred Stock Dividends, Income Statement Impact	$27,300	$27,200	$27,200	$20,400
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$20,600	$194,800	$15,100	$-46,700
Net Income (Loss) Available to Common Stockholders, Basic	$20,000	$191,300	$13,500	$-46,300
Weighted Average Number of Shares Outstanding, Basic	41,970,000	42,150,000	45,100,000	48,020,000
Weighted Average Number of Shares Outstanding, Diluted	46,820,000	46,670,000	45,370,000	48,020,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	200,000	210,000	270,000	0
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	2,530,000	2,210,000	0	0
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	2,120,000	2,100,000	0	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	5,650,000	3,060,000	2,790,000	390,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$188,300	$308,600	$366,000	$267,900
Accounts Receivable, after Allowance for Credit Loss, Current	$758,900	$752,300	$782,100	$763,400
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$837,600	$864,200	$918,600	$917,600
Inventory, Net	$576,300	$490,500	$572,300	$587,500
Goodwill	$2,906,800	$2,899,900	$3,067,600	$3,061,800
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$481,700	$735,100	$986,400	$1,045,600
Intangible Assets, Net (Excluding Goodwill)	$2,791,900	$2,540,600	$2,511,700	$2,450,900
Other Assets, Current	$121,500	$178,900	$192,700	$195,400
Other Assets, Noncurrent	$150,600	$353,800	$409,000	$401,500
Assets, Current	$2,214,400	$2,465,400	$2,899,500	$2,859,800
Assets	$9,102,400	$9,123,900	$9,806,400	$9,691,600
Long-term Debt, Excluding Current Maturities	$3,576,400	$3,640,700	$3,565,000	$3,786,700
Deferred Income Tax Liabilities, Net	$568,200	$544,900	$553,700	$554,400
Other Liabilities, Noncurrent	$95,200	$153,300	$183,400	$170,700
Liabilities	$6,163,400	$6,128,700	$6,430,700	$6,386,500
Accounts Payable, Current	$811,000	$1,058,900	$1,236,500	$1,114,800
Contract with Customer, Liability, Current	$376,600	$362,200	$324,400	$285,000
Interest Payable, Current	$92,500	$110,400	$104,600	$62,600
Other Liabilities, Current	$138,200	$257,400	$205,100	$154,300
Liabilities, Current	$1,866,200	$1,789,800	$2,128,600	$1,874,700
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$400	$500	$500	$500
Additional Paid in Capital	$1,872,500	$1,889,300	$1,902,100	$1,903,300
Treasury Stock, Common, Value	$19,300	$19,300	$19,300	$19,300
Retained Earnings (Accumulated Deficit)	$922,100	$1,113,400	$1,127,000	$1,109,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$10,800	$-155,100	$220,000	$162,900
Stockholders' Equity Attributable to Parent	$2,786,500	$2,828,800	$3,230,300	$3,157,200
Stockholders' Equity Attributable to Noncontrolling Interest	$152,500	$166,400	$145,400	$147,900
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,939,000	$2,995,200	$3,375,700	$3,305,100
Preferred Stock, Liquidation Preference, Value	$1	$1	$1	$1
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	402,500	402,500	0	0
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	42,754,241	45,657,062	48,557,490	48,629,858
Treasury Stock, Common, Shares	760,782	760,782	760,782	760,782

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$56,900	$232,800	$37,200	$-29,600
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-600	$-3,500	$-1,600	$400
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$57,500	$236,300	$38,800	$-30,000
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$234,800	$508,700	$294,700	$106,700
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-67,600	$-5,700	$-2,000	$-2,000
Net Cash Provided by (Used in) Operating Activities	$167,200	$503,000	$292,700	$104,700
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$6,200	$-8,600	$15,200	$13,500
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	—	$109,400	$59,300	$-28,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$201,100	$310,500	$369,800	$341,200
Debt Related Commitment Fees and Debt Issuance Costs	$26,100	$0	$0	$0
Depreciation, Depletion and Amortization, Nonproduction	$231,100	$269,900	$281,300	$286,600
Stock or Unit Option Plan Expense	$12,600	$18,900	$17,200	$16,400
Amortization of Debt Issuance Costs	$17,200	$19,100	$19,100	$19,200
Foreign Currency Transaction Gain (Loss), Unrealized	$3,800	—	$-12,800	$-12,800
Deferred Income Tax Expense (Benefit)	$-79,300	$-26,100	$-97,200	$-97,200
Other Noncash Income (Expense)	$4,100	$8,200	$-13,100	$-21,300
Increase (Decrease) in Accounts and Other Receivables	$76,500	$14,500	$2,400	$600
Increase (Decrease) in Inventories	$-20,800	$-54,900	$70,900	$78,600
Increase (Decrease) in Prepaid Expense and Other Assets	—	$-4,400	$-8,900	$-17,900
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$236,700	$190,100	$54,300	$-86,500
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	—	$-35,600	$-37,000	$-15,600
Payments to Acquire Businesses, Net of Cash Acquired	$4,322,300	$0	$0	$29,100
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$0	$0	$0
Payments to Acquire Property, Plant, and Equipment	$135,600	$120,800	$89,900	$94,600
Payments to Acquire Investments	$11,600	$13,100	$1,400	$3,300
Payments for (Proceeds from) Other Investing Activities	—	$4,900	$2,300	$3,000
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-3,987,500	$-138,800	$-93,600	$-93,600
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$-2,600	$-2,500	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-3,990,100	$-141,300	$-93,600	$-130,000
Proceeds from Long-term Lines of Credit	$1,895,100	$3,735,100	$3,330,400	$3,388,000
Repayments of Lines of Credit	$1,901,200	$3,627,200	$3,267,800	$3,185,700
Repayments of Convertible Debt	—	$258,700	$0	$0
Proceeds from Issuance of Secured Debt	$1,747,300	$0	$0	$0
Repayments of Secured Debt	$158,300	$50,000	$175,000	$175,000
Payments of Debt Issuance Costs	$136,200	$10,200	$100	$100
Proceeds from Issuance of Common Stock	$11,700	$0	$0	$0
Payments of Ordinary Dividends, Noncontrolling Interest	$12,200	$0	$6,200	$15,700
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$27,300	$27,200	$27,200	$20,400
Proceeds from (Payments for) Other Financing Activities	—	$-5,500	$-9,100	$-6,600
Net Cash Provided by (Used in) Financing Activities	$1,412,500	$-243,700	$-155,000	$-16,800
Restricted Cash, Current	$12,800	$1,900	$3,800	$3,500

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Import this data to Google Sheets with:

=jivedata("GTLS","financials")

Full statements spill as a table. For one cell: =jivedata("GTLS","Revenue") or =jivedata("GTLS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.