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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GTLS | +65.49% | +124.24% | +17.52% | +1,213% |
| S&P | +16.23% | +94.45% | +14.22% | +431% |
Chart Industries, Inc. engages in the manufacturing of engineered equipment for the industrial gas, energy, and biomedical industries. It operates through the following business segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products and Repair, Service & Leasing, and Corporate. The Cryo Tank Solutions segment supplies bulk, microbulk, and mobile equipment used in the storage, distribution, vaporization, and application of industrial gases. The Heat Transfer Systems segment supplies mission engineered equipment and systems used in the separation, liquefaction, and purification of hydrocarbon and industrial gases. The Specialty Products segment supplies products used in specialty market applications including hydrogen, HLNG vehicle tanks, food and beverage, space exploration, lasers, cannabis, and water treatment. The Repair, Service, and leasing segment includes repair and service centers globally, which provides installation, service, repair, maintenance, and refurbishment of cryogenic products, as well as global equipment leasing solutions. The Corporate segment includes operating expenses for executive management, accounting, tax, treasury, corporate development, human resources, information technology, investor relations, legal, internal audit, and risk management. The company was founded in 1992 and is headquartered in Ball Ground, GA.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.08B | 4.0% |
| Gross Profit | $314.80M | 3.4% |
| Gross Margin | 29.09% | -0.2% |
| Market Cap | $7.40B | 19.8% |
| Market Cap / Employee | $0.62M | 0.0% |
| Employees | 11.9K | 2.5% |
| Net Income | $79.90M | 26.6% |
| EBITDA | $240.60M | 1.0% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $344.00M | 37.3% |
| Accounts Receivable | $1.73B | 20.7% |
| Inventory | 498.7 | -10.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.75B | -0.9% |
| Short Term Debt | $28.20M | -89.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.92% | 1.5% |
| Return On Invested Capital | 2.46% | 0.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $122.00M | 38.6% |
| Operating Free Cash Flow | $145.90M | 25.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 34.97 | 45.98 | 29.13 | 30.52 | -54.82% |
| Price to Book | 1.90 | 2.70 | 2.29 | 2.47 | 11.42% |
| Price to Sales | 1.42 | 2.11 | 1.55 | 1.75 | 0.05% |
| Price to Tangible Book Value | -1.85 | -3.00 | -2.48 | -2.96 | 42.31% |
| Price to Free Cash Flow TTM | 28.02 | 24.74 | 15.68 | 16.52 | -98.89% |
| Enterprise Value to EBITDA | 38.71 | 45.28 | 46.79 | 45.83 | 1.16% |
| Free Cash Flow Yield | 3.6% | 4.0% | 6.4% | 6.1% | 8872.25% |
| Return on Equity | 6.8% | 7.9% | 9.1% | 9.1% | 90.34% |
| Total Debt | $3.97B | $3.74B | $3.83B | $3.78B | -6.96% |
GTLS earnings call for the period ending September 30, 2021.
GTLS earnings call for the period ending March 31, 2021.
GTLS earnings call for the period ending December 31, 2020.
GTLS earnings call for the period ending September 30, 2020.
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