GTLSChart Industries, Inc.

$10B

Q3 2023 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$898M+117.9% YoY

Gross Profit

$276M30.8% margin

Operating Income

$104M11.6% margin

Net Income

$3M0.4% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$86M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$9.0B

Total Liabilities

$6.3B

Stockholders' Equity

$2.6B

Cash & Equivalents

$147M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$898M	$412M	+117.9%
Gross Profit	$276M	$105M	+164.1%
Operating Income	$104M	$42M	+150.4%
Net Income	$3M	$41M	-91.7%

Revenue Segments

Repair, Service And Leasing Segment

$271M30%

Specialty Products Segment

$240M27%

Heat Transfer Systems Segment

$233M26%

Cryo Tank Solutions Segment

$159M18%

Geographic Segments

North America

$383M43%

Europe, Middle East, Africa and India

$280M31%

Asia Pacific

$215M24%

Rest Of The World

$20M2%

GTLS Q3 2023 Earnings — Chart Industries, Inc. Revenue & Financial Results | Market Cap Arena