GTLS (Chart Industries, Inc.) Stock Financials & Earnings

GTLSChart Industries, Inc.

Mkt Cap$10B

Revenue (TTM)$4.3B

Net Income (TTM)$40M

EPS (TTM)$0.41

Free Cash Flow (TTM)$203M

Gross Margin32.6%

Op. Margin8.5%

Net Margin0.9%

FCF Margin4.8%

P/S Ratio (TTM)2.3x

P/E Ratio (TTM)245.9x

YoY Rev Growth+2.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$532M	$149M	$35M
Q2 23	$908M	$281M	$96M
Q3 23	$898M	$276M	$104M
Q4 23	$1.0B	$334M	$156M
Q1 24	$951M	$302M	$113M
Q2 24	$1.0B	$352M	$168M
Q3 24	$1.1B	$363M	$179M
Q4 24	$1.1B	$372M	$188M
Q1 25	$1.0B	$340M	$152M
Q2 25	$1.1B	$364M	$170M
Q3 25	$1.1B	$375M	-$89M
Q4 25	$1.1B	$310M	$130M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Cryo Tank Solutions Segment	Heat Transfer Systems Segment	Repair, Service And Leasing Segment	Specialty Products Segment
Q1 23	$127M	$168M	$120M	$127M
Q2 23	$153M	$236M	$299M	$237M
Q3 23	$159M	$233M	$271M	$240M
Q1 24	$160M	$254M	$301M	$237M
Q2 24	$166M	$237M	$361M	$278M
Q3 24	$163M	$256M	$361M	$283M
Q4 24	$150M	$289M	$351M	$317M
Q1 25	$153M	$267M	$305M	$276M
Q2 25	$156M	$295M	$338M	$293M
Q3 25	$151M	$349M	$330M	$270M
Q4 25	$164M	$326M	$330M	$260M

Revenue by Geography

Quarter	Asia Pacific	Europe, Middle East, Africa and India	North America	Rest Of The World
Q1 23	$74M	$125M	$330M	$9M
Q2 23	$219M	$287M	$377M	$25M
Q3 23	$215M	$280M	$383M	$20M
Q4 23	$235M	$322M	$426M	$26M
Q1 24	$194M	$271M	$459M	$27M
Q2 24	$238M	$320M	$448M	$35M
Q3 24	$243M	$326M	$466M	$28M
Q4 24	$232M	$328M	$518M	$29M
Q1 25	$244M	$281M	$457M	$20M
Q2 25	$262M	$316M	$478M	$27M
Q3 25	$257M	$292M	$524M	$28M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$167M	$0	$167M
Q2 23	$190M	$0	$190M
Q3 23	$147M	$0	$147M
Q4 23	$188M	$0	$188M
Q1 24	$192M	$0	$192M
Q2 24	$247M	$0	$247M
Q3 24	$310M	$0	$310M
Q4 24	$309M	$0	$309M
Q1 25	$296M	$0	$296M
Q2 25	$342M	$0	$342M
Q3 25	$399M	$0	$399M
Q4 25	$366M	$0	$366M

Shares Outstanding

Revenue Per Employee

Revenue / Employee