Chart Industries Inc (GTLS) financials · rev $4.26B
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Chart Industries Inc (GTLS) rev $4.26B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.26B | $4.16B |
| Cost of Revenue | $2.83B | $2.77B |
| Gross Profit | $1.44B | $1.39B |
| Operating Income | $358.4M | $647.5M |
| Net Income | $40.7M | $218.5M |
| EPS (Diluted) | $0.30 | $4.10 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $9.81B | $9.12B |
| Current Assets | $2.90B | $2.47B |
| Cash & Equivalents | $366.0M | $308.6M |
| Inventory | $572.3M | $490.5M |
| Total Liabilities | $6.43B | $6.13B |
| Current Liabilities | $2.13B | $1.79B |
| Short-term Debt | $600.0K | $900.0K |
| Long-term Debt | $3.56B | $3.64B |
| Total Debt | $3.57B† | $3.64B† |
| Shareholders' Equity | $3.23B | $2.83B |
| Retained Earnings | $1.13B | $1.11B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $292.7M | $503.0M |
| CapEx | $89.9M | $120.8M |
| Investing Cash Flow | -$93.6M | -$141.3M |
| Financing Cash Flow | -$155.0M | -$243.7M |
| Free Cash Flow | $202.8M | $382.2M |
FAQ
What is GTLS P/E and revenue?
Chart Industries Inc (GTLS) rev $4.26B.
What is GTLS revenue?
Chart Industries Inc last cached revenue is $4.26B (FY2025).
Is GTLS profitable?
Chart Industries Inc last cached net income is $40.7M (FY2025).
What are GTLS total assets?
Chart Industries Inc last cached total assets are $9.81B (FY2025).
What is GTLS free cash flow?
Chart Industries Inc last cached free cash flow is $202.8M (FY2025).
Not investment advice. Cached statements, not a live tape.