Chart Industries, Inc.
General ticker "GTLS" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $8.1B
Chart Industries, Inc. follows the US Stock Market performance with the rate: 43.6%.
Estimated limits based on current volatility of 3.4%: low 180.77$, high 193.41$
Factors to consider:
- Current price 46.0% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [87.13$, 154.59$]
- 2023-12-31 to 2024-12-30 estimated range: [69.66$, 126.61$]
Financial Metrics affecting the GTLS estimates:
- Positive: Non-GAAP EPS, $ of 4.49 > 2.29
- Negative: Operating cash flow per share per price, % of 1.79 <= 2.35
- Positive: 9.05 < Operating profit margin, % of 9.40
- Negative: Industry operating cash flow per share per price (median), % of 3.03 <= 3.85
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.39
- Positive: -3.48 < Investing cash flow per share, $ of -2.80
- Negative: Industry inventory ratio change (median), % of 2.55 > 0.49
Short-term GTLS quotes
Long-term GTLS plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $1,177.10MM | $1,317.70MM | $1,612.40MM |
| Operating Expenses | $1,084.90MM | $1,229.20MM | $1,460.90MM |
| Operating Income | $92.20MM | $88.50MM | $151.50MM |
| Non-Operating Income | $-7.00MM | $-14.40MM | $-52.60MM |
| Interest Expense | $17.70MM | $10.70MM | $28.80MM |
| R&D Expense | $9.10MM | $12.70MM | $13.50MM |
| Income(Loss) | $85.20MM | $74.10MM | $98.90MM |
| Taxes | $14.90MM | $13.50MM | $15.90MM |
| Other Income(Loss) | $239.20MM | $0.30MM | $0.00MM |
| Profit(Loss) | $309.50MM | $60.90MM | $83.00MM |
| Stockholders Equity | $1,572.70MM | $1,616.60MM | $2,675.50MM |
| Inventory | $248.40MM | $321.50MM | $357.90MM |
| Assets | $2,570.50MM | $3,043.80MM | $5,901.90MM |
| Operating Cash Flow | $172.70MM | $-21.30MM | $80.80MM |
| Capital expenditure | $37.90MM | $52.70MM | $74.20MM |
| Investing Cash Flow | $185.00MM | $-361.20MM | $-101.60MM |
| Financing Cash Flow | $-363.40MM | $381.90MM | $2,504.20MM |
| Earnings Per Share* | $2.33 | $1.66 | $2.29 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.