GTLS Q3 2021 Earnings — Chart Industries, Inc. Revenue & Financial Results | Market Cap Arena

GTLSChart Industries, Inc.

$10B

Q3 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$328M+20.2% YoY

Gross Profit

$75M22.8% margin

Operating Income

$14M4.2% margin

Net Income

$15M4.5% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$23M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.4B

Stockholders' Equity

$1.6B

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$328M	$273M	+20.2%
Gross Profit	$75M	$79M	-4.7%
Operating Income	$14M	$28M	-50.9%
Net Income	$15M	$22M	-31.3%

Revenue Segments

Specialty Products Segment

$117M35%

Cryo Tank Solutions Segment

$112M34%

Heat Transfer Systems Segment

$56M17%

Repair, Service And Leasing Segment

$46M14%

Geographic Segments

North America

$175M53%

Europe, Middle East, Africa and India

$88M27%

Asia Pacific

$62M19%

Non-US

$2M1%