← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $859.2m |
$988.8m
+15.09%
|
$1.1b
+9.66%
|
$1.3b
+19.81%
|
$1.2b
-9.39%
|
$1.3b
+11.94%
|
$1.6b
+22.36%
|
$3.4b
+107.92%
|
$4.2b
+24.10%
|
$4.3b
+2.49%
|
$4.1b
-2.74%
|
|
| Cost of Revenue | $592.8m |
$716.7m
+20.90%
|
$788.4m
+10.00%
|
$962.3m
+22.06%
|
$845.0m
-12.19%
|
$993.5m
+17.57%
|
$1.2b
+21.29%
|
$2.3b
+91.88%
|
$2.8b
+19.87%
|
$2.8b
+1.97%
|
$2.8b
-1.00%
|
|
| Gross Profit | $266.4m |
$272.1m
+2.15%
|
$295.9m
+8.75%
|
$336.8m
+13.82%
|
$332.1m
-1.40%
|
$324.2m
-2.38%
|
$407.4m
+25.66%
|
$1.0b
+155.38%
|
$1.4b
+33.49%
|
$1.4b
+3.53%
|
$1.3b
-6.15%
|
|
| Interest Income (Expense), Net | ($17.3m) |
($19.4m)
-11.89%
|
($21.4m)
-10.31%
|
— | — | — | — | — | — | — | $7.6m | |
| Research and Development Expense | $18.1m | $16.0m | $11.1m | $11.0m | $9.1m | $12.7m | $13.5m | $23.3m | $38.3m | $41.9m | — | |
| Selling, General and Administrative Expense | $195.9m | $215.1m | $181.9m | $216.1m | $178.2m | $196.8m | $214.5m | $486.3m | $547.4m | $619.1m | $630.1m | |
| Amortization of Intangible Assets | $11.9m | $15.0m | $21.9m | $39.8m | $45.7m | $38.9m | $41.4m | $163.4m | $193.9m | $194.3m | — | |
| 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 | — | |
| Restructuring Costs | $10.9m | $15.6m | — | — | — | — | — | — | — | — | — | |
| Operating Expenses | $209.0m | $230.1m | $203.8m | $255.9m | $239.9m | $235.7m | $255.9m | $649.7m | $741.3m | $1.1b | $824.7m | |
| Operating Income (Loss) | $57.4m |
$42.0m
-26.79%
|
$92.1m
+119.29%
|
$80.9m
-12.16%
|
$92.2m
+13.97%
|
$88.5m
-4.01%
|
$151.5m
+71.19%
|
$390.7m
+157.89%
|
$647.5m
+65.73%
|
$358.4m
-44.65%
|
$524.7m
+46.40%
|
|
| Interest Expense | — | — | — | $25.3m | — | — | — | — | — | — | $288.2m | |
| Interest Expense, Debt | — | — | $15.9m | $17.7m | $18.1m | $11.7m | $25.7m | $299.0m | — | — | $288.2m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | $2.6m | $0 | $0 | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($351k) | ($2.8m) | ($400k) | $200k | ($900k) | ($900k) | $800k | $4.1m | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | $1.1m | ($2.3m) | — | |
| Other Nonoperating Income (Expense) | ($19.0m) | ($28.4m) | ($23.1m) | ($28.1m) | — | — | $1.9m | $600k | ($500k) | ($22.5m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $328.5m | $307.8m | $288.2m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | $300k | ($500k) | $2.7m | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $40.5m | $2.7m | $32.0m | $39.4m | $48.0m | $25.9m | $31.1m | ($100.9m) | $75.5m | ($44.3m) | ($70.5m) | |
| Current Income Tax Expense (Benefit) | $16.3m | $13.9m | $8.4m | $22.2m | $13.9m | $21.4m | $17.6m | $82.3m | $104.7m | $86.8m | ($40.5m) | |
| Income Tax Expense (Benefit) | $13.7m | ($15.9m) | $13.4m | $6.0m | $14.9m | $13.5m | $15.9m | $3.0m | $78.6m | ($10.4m) | ($40.5m) | |
| 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%
|
($46.3m)
-213.76%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $28.2m |
$28.0m
-0.84%
|
$88.0m
+214.29%
|
$46.4m
-47.27%
|
$308.1m
+564.01%
|
$59.1m
-80.82%
|
$22.6m
-61.76%
|
$20.0m
-11.50%
|
$191.3m
+856.50%
|
$13.5m
-92.94%
|
($46.3m)
-442.96%
|
|
| 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) | ($46.3m) | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | — | $1.4m | $27.3m | $27.2m | $27.2m | $27.2m | |
| Earnings Per Share, Basic | $0.92 | $0.91 | $2.83 | $1.37 | $8.71 | $1.66 | $0.62 | $0.48 | $4.54 | $0.30 | ($1.01) | |
| Earnings Per Share, Diluted | $0.91 | $0.89 | $2.73 | $1.32 | $8.45 | $1.44 | $0.54 | $0.43 | $4.10 | $0.30 | ($1.01) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | $2 | $1 | $2 | $2 | $2 | $0 | $5 | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | $2 | $1 | $2 | $1 | $2 | $0 | $4 | $0 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 30.6m | 30.7m | 31.1m | 33.9m | 35.4m | 35.6m | 36.2m | 42.0m | 42.1m | 45.1m | 45.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 31.0m | 31.3m | 32.2m | 35.2m | 36.5m | 41.1m | 41.8m | 46.8m | 46.7m | 45.4m | 46.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $10.1m | $2.1m | $5.4m | — | $2.5m | $37.0m | $26.1m | $0 | $0 | — | |
| Goodwill, Impairment Loss | $0 | — | — | — | — | — | — | — | — | — | $0 | |
| Lease Income | — | — | — | — | — | $48.9m | $32.2m | $44.5m | $63.9m | $43.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $3.5m | $1.5m | $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 | $3.5m | $1.5m | $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 | $3.5m | $1.5m | $34.4m | $0 | $239.2m | $1.8m | $1.0m | ($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) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.