← CHART INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $28.2m |
$28.0m
-0.84%
|
$88.0m
+214.29%
|
$46.4m
-47.27%
|
$308.1m
+564.01%
|
$59.1m
-80.82%
|
$24.0m
-59.39%
|
$47.3m
+97.08%
|
$218.5m
+361.95%
|
$40.7m
-81.37%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $24.7m |
$29.5m
+19.45%
|
$90.0m
+205.08%
|
$46.8m
-48.00%
|
$309.5m
+561.32%
|
$60.9m
-80.32%
|
$22.6m
-62.89%
|
$20.0m
-11.50%
|
$191.3m
+856.50%
|
$13.5m
-92.94%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $24.7m | $29.5m | $90.0m | $46.8m | $309.5m | $60.9m | $25.0m | $56.9m | $232.8m | $37.2m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($3.5m) | $1.5m | $2.0m | $400k | $1.4m | $1.8m | $1.0m | $9.6m | $14.3m | ($3.5m) | — | |
| Depreciation, Depletion and Amortization | $37.5m | $41.9m | $50.8m | $78.8m | $84.5m | $80.6m | $81.9m | $231.1m | $2.8b | $2.8b | $286.6m | |
| Amortization of Debt Issuance Costs | $1.3m | $1.3m | $1.3m | $3.0m | $4.3m | $8.3m | $2.9m | $17.2m | $19.1m | $19.1m | — | |
| Amortization of Intangible Assets | $11.9m | $15.0m | $21.9m | $39.8m | $45.7m | $38.9m | $41.4m | $163.4m | $193.9m | $194.3m | — | |
| Depreciation | $25.6m | $26.9m | $28.9m | $39.0m | $38.8m | $41.7m | $40.5m | $67.7m | $76.0m | $87.0m | $286.6m | |
| Deferred Income Tax Expense (Benefit) | ($2.6m) | ($29.8m) | $5.0m | ($16.2m) | $1.0m | ($7.9m) | ($1.7m) | ($79.3m) | ($26.1m) | ($97.2m) | ($97.2m) | |
| Share-based Payment Arrangement, Expense | $10.7m | $11.1m | $4.9m | $9.0m | $8.6m | $11.2m | $10.6m | — | $18.9m | $17.2m | $16.4m | |
| Goodwill and Intangible Asset Impairment | $0 | — | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | — | — | — | — | — | — | — | — | — | $0 | |
| Impairment of Intangible Assets, Finite-lived | $542k | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | $300k | ($500k) | $2.7m | ($5.2m) | — | — | |
| Other Nonoperating Income (Expense) | ($19.0m) | ($28.4m) | ($23.1m) | ($28.1m) | — | — | $1.9m | $600k | ($500k) | ($22.5m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($43.6m) | $37.1m | ($1.6m) | $7.8m | $9.2m | $35.5m | $42.1m | — | — | — | ($194.5m) | |
| Increase (Decrease) in Inventories | ($25.7m) | $11.7m | $14.1m | ($9.4m) | $34.9m | $78.1m | $48.7m | ($20.8m) | ($54.9m) | $70.9m | ($78.6m) | |
| Net Cash Provided by (Used in) Operating Activities | $170.8m |
$47.0m
-72.48%
|
$119.0m
+153.19%
|
$133.9m
+12.52%
|
$172.7m
+28.98%
|
($21.3m)
-112.33%
|
$80.8m
+479.34%
|
$167.2m
+106.93%
|
$503.0m
+200.84%
|
$292.7m
-41.81%
|
$106.7m
-63.55%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $17.8m | $35.2m | $35.6m | $36.2m | $37.9m | $52.7m | $74.2m | $135.6m | $120.8m | $89.9m | ($94.6m) | |
| Payments to Acquire Investments | — | — | — | $3.3m | $50.8m | $103.9m | $9.9m | $11.6m | $13.1m | $1.4m | ($15.5m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $1.4m | $446.1m | $225.8m | $603.9m | $51.9m | $205.1m | $25.8m | $4.3b | $0 | $0 | ($29.1m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | $4.9m | $2.3m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($18.1m) | ($480.0m) | ($260.6m) | ($642.7m) | $185.0m | ($361.2m) | ($101.6m) | ($4.0b) | ($141.3m) | ($93.6m) | ($130.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $0 | — | — | — | — | — | — | — | — | — | ($3.4b) | |
| Gain (Loss) on Extinguishment of Debt | — | $4.9m | $0 | $0 | — | — | — | ($7.8m) | — | — | — | |
| Payments for Repurchase of Common Stock | $704k | $2.0m | $2.7m | $2.0m | $19.3m | $0 | $0 | — | — | — | — | |
| Proceeds from Issuance of Common Stock | — | $0 | $0 | $295.8m | $0 | $0 | $675.5m | $11.7m | $0 | $0 | $0 | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | — | $9.5m | — | |
| Proceeds from (Payments for) Other Financing Activities | $0 | $0 | — | — | — | — | — | — | ($5.5m) | ($9.1m) | — | |
| Net Cash Provided by (Used in) Financing Activities | $7.7m |
$275.2m
+3459.69%
|
$38.2m
-86.12%
|
$511.6m
+1239.27%
|
($363.4m)
-171.03%
|
$381.9m
+205.09%
|
$2.5b
+555.72%
|
$1.4b
-43.59%
|
($243.7m)
-117.25%
|
($155.0m)
+36.40%
|
($16.8m)
+89.16%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($2.1m) | $7.2m | ($12.3m) | $900k | $6.1m | ($3.7m) | $2.5b | ($2.4b) | ($8.6m) | $15.2m | $255.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $158.3m | $131.4m | $119.1m | $120.0m | $126.1m | $122.4m | $2.6b | $201.1m | $310.5m | $369.8m | $255.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($2.1m) | $7.2m | ($11.4m) | ($1.9m) | $11.8m | ($3.1m) | ($500k) | $6.2m | ($8.6m) | $15.2m | $13.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $118.6m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | $1.1m | ($2.3m) | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | $2.6m | $0 | $0 | — | — | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $544k | $300k | ($2.2m) | $600k | $13.1m | $3.2m | $13.1m | ($14.4m) | ($16.7m) | $12.8m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($351k) | ($2.8m) | ($400k) | $200k | ($900k) | ($900k) | $800k | $4.1m | ($16.7m) | $12.8m | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | ($544k) | ($300k) | $2.2m | ($600k) | ($2.3m) | $1.1m | $4.1m | $3.8m | ($16.7m) | ($12.8m) | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | $249.4m | $0 | $0 | — | — | — | — | |
| Goodwill | $218.0m | $468.8m | $520.7m | $844.9m | $865.9m | $994.6m | $992.0m | $2.9b | $2.9b | $3.1b | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $11.2m | $1.8m | $53.6m | $46.4m | $68.9m | $59.1m | $80.2m | $20.6m | $194.8m | $15.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $11.2m | $1.8m | $55.6m | $46.8m | $70.3m | $60.9m | $82.6m | $57.5m | $236.3m | $38.8m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $11.2m | $1.8m | $34.4m | $0 | $239.2m | $0 | ($57.6m) | ($600k) | ($3.5m) | ($1.6m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $11.2m | $1.8m | $34.4m | $0 | $239.2m | $0 | ($57.6m) | ($600k) | ($3.5m) | ($1.6m) | — | |
| Income Tax Expense (Benefit) | $13.7m | ($15.9m) | $13.4m | $6.0m | $14.9m | $13.5m | $15.9m | $3.0m | $78.6m | ($10.4m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $328.5m | $307.8m | — | |
| Operating Expenses | $209.0m | $230.1m | $203.8m | $255.9m | $239.9m | $235.7m | $255.9m | $649.7m | $741.3m | $1.1b | — | |
| Operating Lease, Expense | — | — | — | $11.1m | $11.1m | $12.1m | $16.9m | $21.1m | $26.2m | $28.6m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | $2.4m | $4.1m | $5.2m | $4.8m | $300k | — | |
| Payments of Financing Costs | $0 | $8.2m | $1.4m | $13.6m | $1.0m | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $354k | $2.0m | $10.8m | $9.4m | $11.0m | $6.9m | $2.2m | $1.0m | — | — | — | |
| Restructuring Costs | $10.9m | $15.6m | — | — | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | $5.1m | $16.4m | $1.1b | $1.3b | ($9.3m) | $28.5m | $27.9m | ($58.2m) | ($4.0m) | ($56.1m) | — | |
| Stock or Unit Option Plan Expense | $10.7m | $11.1m | $4.9m | $9.0m | $8.9m | $11.2m | $10.6m | $12.6m | $18.9m | $17.2m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.