GTLS Q4 2022 Earnings — Chart Industries, Inc. Revenue & Financial Results | Market Cap Arena

GTLSChart Industries, Inc.

$10B

Q4 2022 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$441M+16.5% YoY

Gross Profit

$124M28.2% margin

Operating Income

$60M13.6% margin

Net Income

-$40M-9.2% margin

EPS (Diluted)

$-1.12

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$5M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$3.2B

Stockholders' Equity

$2.7B

Cash & Equivalents

$664M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$441M	$379M	+16.5%
Gross Profit	$124M	$82M	+51.2%
Operating Income	$60M	$20M	+196.1%
Net Income	-$40M	$12M	-433.9%

Revenue Segments

Heat Transfer Systems Segment

$91M33%

Specialty Products Segment

$81M30%

Cryo Tank Solutions Segment

$63M23%

Repair, Service And Leasing Segment

$36M13%

Geographic Segments

North America

$268M60%

Europe, Middle East, Africa and India

$140M31%

Asia Pacific

$31M7%

Rest Of The World

$9M2%