GTLS Q4 2021 Earnings — Chart Industries, Inc. Revenue & Financial Results | Market Cap Arena

GTLSChart Industries, Inc.

$10B

Q4 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$379M+21.3% YoY

Gross Profit

$82M21.7% margin

Operating Income

$20M5.4% margin

Net Income

$12M3.2% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+15.4%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.4B

Stockholders' Equity

$1.6B

Cash & Equivalents

$122M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$379M	$312M	+21.3%
Gross Profit	$82M	$88M	-6.5%
Operating Income	$20M	$23M	-9.8%
Net Income	$12M	$258M	-95.3%

Revenue Segments

Cryo Tank Solutions Segment

$134M35%

Specialty Products Segment

$132M35%

Heat Transfer Systems Segment

$72M19%

Repair, Service And Leasing Segment

$45M12%

Geographic Segments

North America

$201M53%

Europe, Middle East, Africa and India

$128M34%

Asia Pacific

$48M13%

Non-US

$3M1%