GTLS Q1 2023 Earnings — Chart Industries, Inc. Revenue & Financial Results | Market Cap Arena

GTLSChart Industries, Inc.

$10B

Q1 2023 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$532M+50.1% YoY

Gross Profit

$149M28.1% margin

Operating Income

$35M6.5% margin

Net Income

-$15M-2.8% margin

EPS (Diluted)

$-0.52

QoQ Revenue Growth

+20.4%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$64M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$9.2B

Total Liabilities

$6.5B

Stockholders' Equity

$2.7B

Cash & Equivalents

$167M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$532M	$354M	+50.1%
Gross Profit	$149M	$84M	+78.4%
Operating Income	$35M	$20M	+72.1%
Net Income	-$15M	$10M	-247.1%

Revenue Segments

Heat Transfer Systems Segment

$168M31%

Specialty Products Segment

$127M23%

Cryo Tank Solutions Segment

$127M23%

Repair, Service And Leasing Segment

$120M22%

Geographic Segments

North America

$330M61%

Europe, Middle East, Africa and India

$125M23%

Asia Pacific

$74M14%

Rest Of The World

$9M2%