GTLS RSI Chart
Last 7 days
-3.0%
Last 30 days
-0.7%
Last 90 days
25.6%
Trailing 12 Months
34.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.8B | 0 | 0 | 0 |
2023 | 1.8B | 2.3B | 2.8B | 3.4B |
2022 | 1.4B | 1.5B | 1.5B | 1.6B |
2021 | 1.2B | 1.2B | 1.3B | 1.3B |
2020 | 1.2B | 1.3B | 1.2B | 1.2B |
2019 | 1.1B | 1.1B | 1.2B | 1.2B |
2018 | 916.0M | 994.1M | 1.1B | 1.1B |
2017 | 836.4M | 789.1M | 787.9M | 842.9M |
2016 | 988.9M | 965.7M | 905.6M | 859.2M |
2015 | 1.2B | 1.1B | 1.1B | 1.0B |
2014 | 1.2B | 1.2B | 1.2B | 1.2B |
2013 | 1.1B | 1.1B | 1.1B | 1.2B |
2012 | 847.8M | 887.0M | 929.9M | 1.0B |
2011 | 600.1M | 661.7M | 733.8M | 794.6M |
2010 | 534.0M | 516.5M | 526.9M | 555.5M |
2009 | 0 | 701.2M | 649.3M | 597.5M |
2008 | 0 | 0 | 0 | 753.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 10, 2024 | evanko jillian c. | bought | 75,185 | 153 | 490 | president and ceo |
Apr 02, 2024 | belling joseph a | acquired | - | - | 319 | chief commercial officer |
Apr 01, 2024 | harris paula | acquired | - | - | 250 | - |
Apr 01, 2024 | sagehorn david m. | acquired | - | - | 250 | - |
Apr 01, 2024 | strauch roger a | acquired | - | - | 250 | - |
Apr 01, 2024 | mcallister singleton b | acquired | - | - | 250 | chair of the board |
Apr 01, 2024 | stiles spencer s | acquired | - | - | 250 | - |
Apr 01, 2024 | cichocki andrew r | acquired | - | - | 250 | - |
Apr 01, 2024 | molinini michael | acquired | - | - | 250 | - |
Apr 01, 2024 | harty linda s | acquired | - | - | 250 | - |
Which funds bought or sold GTLS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | CIBC Private Wealth Group, LLC | added | 3.67 | 330,563 | 1,857,730 | -% |
May 10, 2024 | CenterBook Partners LP | new | - | 1,585,600 | 1,585,600 | 0.11% |
May 10, 2024 | CREDIT SUISSE AG/ | added | 400 | 1,327,350 | 1,605,250 | -% |
May 10, 2024 | SCP Investment, LP | reduced | -53.43 | -430,664 | 625,936 | 0.39% |
May 10, 2024 | JPMORGAN CHASE & CO | reduced | -8.94 | 6,422,570 | 70,503,100 | 0.01% |
May 10, 2024 | Vontobel Holding Ltd. | reduced | -42.97 | -5,926,050 | 13,129,300 | 0.10% |
May 10, 2024 | BlackRock Inc. | added | 5.07 | 8,820,280 | 50,071,900 | -% |
May 10, 2024 | Y-Intercept (Hong Kong) Ltd | new | - | 1,286,300 | 1,286,300 | 0.10% |
May 10, 2024 | PNC Financial Services Group, Inc. | added | 5.1 | 118,289 | 556,589 | -% |
May 10, 2024 | BlackRock Inc. | reduced | -4.13 | 115,187,000 | 842,881,000 | 0.02% |
Unveiling Chart Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Chart Industries Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 176.2B | 67.0B | 15.67 | 2.63 | ||||
GE | 174.6B | 69.5B | 49.74 | 2.51 | ||||
CMI | 39.9B | 34.0B | 19.34 | 1.17 | ||||
AME | 39.4B | 6.7B | 29.86 | 5.84 | ||||
ACM | 12.5B | 15.3B | -908.64 | 0.82 | ||||
MID-CAP | ||||||||
APG | 10.1B | 6.9B | 58.75 | 1.46 | ||||
FLR | 6.6B | 15.5B | 21.79 | 0.43 | ||||
FLS | 6.5B | 4.4B | 27.69 | 1.46 | ||||
ACA | 4.3B | 2.4B | 29.86 | 1.81 | ||||
ALG | 2.4B | 1.7B | 17.56 | 1.39 | ||||
SMALL-CAP | ||||||||
AMRC | 1.5B | 1.4B | 25.59 | 1.07 | ||||
AGX | 891.2M | 573.3M | 27.54 | 1.55 | ||||
NKLA | 746.1M | 35.8M | -0.79 | 20.82 | ||||
AMSC | 430.9M | 135.4M | -26.27 | 3.18 | ||||
ADES | 255.9M | 100.1M | -31.36 | 2.56 |
Chart Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -6.0% | 951 | 1,012 | 898 | 908 | 538 | 441 | 412 | 405 | 354 | 379 | 328 | 322 | 289 | 312 | 273 | 290 | 302 | 321 | 338 | 287 | 269 |
Gross Profit | -9.3% | 302 | 333 | 276 | 281 | 152 | 124 | 105 | 95.00 | 84.00 | 82.00 | 75.00 | 83.00 | 84.00 | 88.00 | 79.00 | 83.00 | 82.00 | 75.00 | 93.00 | 72.00 | 58.00 |
Operating Expenses | 6.4% | 189 | 178 | 172 | 185 | 115 | 64.00 | 63.00 | 65.00 | 64.00 | 62.00 | 61.00 | 58.00 | 55.00 | 65.00 | 51.00 | 58.00 | 67.00 | 58.00 | 69.00 | 58.00 | 63.00 |
S&GA Expenses | 9.2% | 142 | 130 | 123 | 141 | 94.00 | 55.00 | 52.00 | 54.00 | 54.00 | 51.00 | 51.00 | 48.00 | 46.00 | 41.00 | 41.00 | 44.00 | 53.00 | 46.00 | 56.00 | 50.00 | 55.00 |
EBITDA Margin | 13.1% | 0.10* | 0.09* | 0.09* | 0.10* | 0.10* | 0.13* | 0.13* | 0.12* | 0.12* | 0.14* | 0.16* | 0.17* | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.00 | -7.80 | -5.40 | -5.30 |
Income Taxes | 24.8% | 9.00 | 7.00 | 0.00 | 2.00 | -6.40 | 12.00 | -1.60 | 4.00 | 2.00 | 4.00 | 6.00 | 1.00 | 3.00 | 6.00 | 6.00 | 2.00 | 0.00 | -3.90 | 5.00 | 5.00 | -2.00 |
Earnings Before Taxes | -55.1% | 26.00 | 58.00 | 11.00 | 11.00 | -19.90 | 29.00 | 40.00 | 17.00 | 13.00 | 16.00 | 21.00 | 8.00 | 29.00 | 44.00 | 22.00 | 17.00 | 3.00 | 6.00 | 19.00 | 20.00 | -1.00 |
EBT Margin | 58.4% | 0.03* | 0.02* | 0.01* | 0.03* | 0.04* | 0.06* | 0.06* | 0.05* | 0.04* | 0.06* | 0.08* | 0.09* | - | - | - | - | - | - | - | - | - |
Net Income | -76.4% | 11.00 | 48.00 | 3.00 | 12.00 | -14.30 | -40.65 | 41.00 | 13.00 | 10.00 | 12.00 | 15.00 | 7.00 | 26.00 | 258 | 22.00 | 20.00 | 8.00 | 12.00 | 19.00 | 14.00 | 1.00 |
Net Income Margin | 35.4% | 0.02* | 0.01* | -0.01* | 0.00* | 0.00* | 0.02* | 0.05* | 0.03* | 0.03* | 0.05* | 0.24* | 0.26* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -220.4% | -135 | 113 | -86.20 | 69.00 | -63.50 | 5.00 | 19.00 | 18.00 | -34.80 | 4.00 | -23.10 | -51.80 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.6% | 9,248 | 9,102 | 9,020 | 9,408 | 9,249 | 5,902 | 3,069 | 3,168 | 3,086 | 3,044 | 2,982 | 2,830 | 2,652 | 2,571 | 2,453 | 2,453 | 2,423 | 2,481 | 2,498 | 1,984 | 1,913 |
Current Assets | 7.1% | 2,371 | 2,214 | 2,256 | 2,556 | 2,163 | 3,691 | 930 | 1,012 | 911 | 854 | 860 | 875 | 714 | 703 | 729 | 684 | 651 | 674 | 684 | 711 | 645 |
Cash Equivalents | 3.8% | 196 | 188 | 147 | 190 | 167 | 664 | 90.00 | 150 | 100 | 122 | 103 | 199 | 116 | 126 | 122 | 124 | 90.00 | 120 | 82.00 | 150 | 73.00 |
Inventory | -0.7% | 572 | 576 | 613 | 635 | 602 | 358 | 358 | 363 | 351 | 322 | 341 | 310 | 280 | 248 | 238 | 249 | 235 | 210 | 235 | 229 | 235 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 396 | 398 | 399 | 398 | 399 | 381 | 385 |
Goodwill | 1.4% | 2,949 | 2,907 | 2,809 | 2,828 | 102 | 992 | 977 | 985 | 991 | 995 | 953 | 42.00 | 911 | 866 | 818 | 288 | 841 | 811 | 798 | 34.00 | 537 |
Liabilities | 3.1% | 6,354 | 6,163 | 6,263 | 6,600 | 6,542 | 3,218 | 1,443 | 1,554 | 1,457 | 1,419 | 1,391 | 1,246 | 1,086 | 991 | 1,161 | 1,206 | 1,208 | 1,249 | 1,295 | 785 | 1,020 |
Current Liabilities | 1.5% | 1,894 | 1,866 | 1,803 | 1,846 | 1,733 | 1,082 | 755 | 775 | 722 | 694 | 720 | 676 | 660 | 635 | 353 | 360 | 358 | 378 | 374 | 355 | 579 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.00 | 13.00 | 13.00 | 16.00 | 16.00 | 5.00 | 215 |
Long Term Debt | 4.3% | 3,732 | 3,576 | 3,800 | 4,040 | 4,052 | 2,040 | 581 | 666 | 618 | 601 | 539 | 451 | 303 | 222 | 695 | 736 | 742 | 761 | 793 | 305 | 318 |
LT Debt, Current | 0.5% | 260 | 259 | 277 | 278 | 273 | 257 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 3,576 | 3,800 | 4,040 | 4,052 | 2,040 | 581 | 666 | 618 | 601 | 539 | 451 | 303 | 222 | 695 | 736 | 742 | 761 | 793 | 305 | 318 |
Shareholder's Equity | 3.9% | 2,894 | 2,787 | 2,626 | 2,807 | 2,707 | 2,676 | 1,626 | 1,614 | 1,629 | 1,625 | 1,591 | 1,584 | 1,566 | 1,579 | 1,292 | 1,246 | 1,215 | 1,232 | 1,203 | 1,199 | 894 |
Retained Earnings | 0.5% | 927 | 922 | 879 | 883 | 880 | 902 | 943 | 901 | 888 | 878 | 866 | 851 | 845 | 808 | 551 | 529 | 509 | 500 | 488 | 469 | 455 |
Additional Paid-In Capital | 0.2% | 1,876 | 1,873 | 1,869 | 1,866 | 1,863 | 1,850 | 784 | 782 | 779 | 779 | 756 | 753 | 750 | 781 | 772 | 769 | 766 | 763 | 760 | 757 | 468 |
Shares Outstanding | 0.1% | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 2.2% | 156 | 153 | 132 | 133 | 36.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Float | - | - | - | - | 6,799 | - | - | - | 6,102 | - | - | - | 5,301 | - | - | - | 1,739 | - | - | - | 2,748 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -168.8% | -89,600 | 130,300 | -22,600 | 91,600 | -32,100 | 30,500 | 37,800 | 34,700 | -22,200 | 20,300 | -13,300 | -36,600 | 8,300 | 60,200 | 32,200 | 54,800 | 25,500 | 98,100 | 36,200 | 32,800 | -33,200 |
Cashflow From Investing | -131.4% | -51,800 | 164,800 | 242,900 | -24,000 | -4,373,800 | -31,300 | -14,600 | -38,200 | -17,500 | -52,800 | -174,100 | -28,000 | -106,300 | 204,400 | 800 | -10,000 | -10,200 | -10,000 | -613,200 | -10,600 | -8,900 |
Cashflow From Financing | 154.2% | 143,900 | -265,500 | -255,400 | -34,400 | 1,967,800 | 2,513,600 | -79,600 | 54,300 | 15,900 | 55,600 | 91,300 | 147,200 | 87,800 | -264,600 | -45,000 | -11,800 | -42,000 | -35,600 | 496,300 | 53,500 | -2,600 |
Buy Backs | - | 3,000 | - | 300 | 100 | 2,600 | 200 | 100 | 100 | 3,200 | 6,400 | - | -3,000 | 3,000 | - | - | - | 19,300 | - | -1,350 | - | 2,700 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (UNAUDITED) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Sales | $ 950.7 | $ 531.5 |
Cost of sales | 648.4 | 382.2 |
Gross profit | 302.3 | 149.3 |
Selling, general and administrative expenses | 141.5 | 92.9 |
Amortization expense | 47.9 | 21.8 |
Operating expenses | 189.4 | 114.7 |
Operating income | 112.9 | 34.6 |
Acquisition related finance fees | 0.0 | 26.1 |
Interest expense, net | 83.8 | 28.3 |
Other expense, net | 3.2 | 1.7 |
Income (loss) from continuing operations before income taxes and equity in loss of unconsolidated affiliates, net | 25.9 | (21.5) |
Income tax expense (benefit) | 8.8 | (6.7) |
Income (loss) from continuing operations before equity in loss of unconsolidated affiliates, net | 17.1 | (14.8) |
Equity in loss of unconsolidated affiliates, net | (0.3) | (0.4) |
Net income (loss) from continuing operations | 16.8 | (15.2) |
(Loss) income from discontinued operations, net of tax | (2.2) | 0.9 |
Net income (loss) | 14.6 | (14.3) |
Less: Income attributable to noncontrolling interests of continuing operations, net of taxes | 3.3 | 0.7 |
Net income (loss) attributable to Chart Industries, Inc. | 11.3 | (15.0) |
Amounts attributable to Chart common shareholders | ||
Income (loss) from continuing operations | 13.5 | (15.9) |
Less: Mandatory convertible preferred stock dividend requirement | 6.8 | 6.8 |
Income (loss) from continuing operations attributable to Chart | 6.7 | (22.7) |
(Loss) income from discontinued operations, net of tax | (2.2) | 0.9 |
Net income (loss) attributable to Chart common shareholders, basic | 4.5 | (21.8) |
Net income (loss) attributable to Chart common shareholders, diluted | $ 4.5 | $ (21.8) |
Basic earnings per common share attributable to Chart Industries, Inc. | ||
Income (loss) from continuing operations (usd per share) | $ 0.16 | $ (0.54) |
(Loss) income from discontinued operations (usd per share) | (0.05) | 0.02 |
Net income (loss) attributable to Chart Industries, Inc. - Basic (usd per share) | 0.11 | (0.52) |
Diluted earnings per common share attributable to Chart Industries, Inc. | ||
Income (loss) from continuing operations (usd per share) | 0.14 | (0.54) |
(Loss) income from discontinued operations (usd per share) | (0.04) | 0.02 |
Net income (loss) attributable to Chart Industries, Inc. - Diluted (usd per share) | $ 0.10 | $ (0.52) |
Weighted-average number of common shares outstanding: | ||
Basic (shares) | 42,030 | 41,940 |
Diluted (shares) | 46,730 | 41,940 |
Other comprehensive income (loss): | ||
Net income (loss) | $ 14.6 | $ (14.3) |
Other comprehensive loss, net of tax: | ||
Foreign currency translation adjustments, net | (55.6) | 4.0 |
Pension liability adjustments, net of taxes | (0.1) | 0.1 |
Total other comprehensive (loss) income, net of tax | (55.7) | 4.1 |
Comprehensive loss, net of taxes | (41.1) | (10.2) |
Less: Comprehensive income attributable to noncontrolling interests, net of taxes | 3.3 | 0.7 |
Comprehensive loss attributable to Chart Industries, Inc., net of taxes | $ (44.4) | $ (10.9) |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 191.9 | $ 188.3 |
Accounts receivable, less allowances of $5.5 and $5.9, respectively | 799.6 | 758.9 |
Inventories, net | 572.3 | 576.3 |
Unbilled contract revenue | 553.6 | 481.7 |
Prepaid expenses | 121.0 | 74.9 |
Other current assets | 132.9 | 134.3 |
Total Current Assets | 2,371.3 | 2,214.4 |
Property, plant, and equipment, net | 850.3 | 837.6 |
Goodwill | 2,948.8 | 2,906.8 |
Identifiable intangible assets, net | 2,711.3 | 2,791.9 |
Equity method investments | 106.7 | 109.9 |
Investments in equity securities | 95.3 | 91.2 |
Other assets | 164.2 | 150.6 |
TOTAL ASSETS | 9,247.9 | 9,102.4 |
Current Liabilities | ||
Accounts payable | 868.8 | 811.0 |
Customer advances and billings in excess of contract revenue | 389.8 | 376.6 |
Accrued salaries, wages, and benefits | 67.1 | 81.5 |
Accrued interest | 53.3 | 92.5 |
Accrued income taxes | 52.6 | 60.0 |
Current portion of warranty reserve | 31.1 | 29.4 |
Current portion of long-term debt | 259.9 | 258.5 |
Operating lease liabilities, current | 18.9 | 18.5 |
Other current liabilities | 152.2 | 138.2 |
Total Current Liabilities | 1,893.7 | 1,866.2 |
Long-term debt | 3,731.8 | 3,576.4 |
Long-term deferred tax liabilities | 573.1 | 568.2 |
Accrued pension liabilities | 6.7 | 6.7 |
Operating lease liabilities, non-current | 52.1 | 50.7 |
Other long-term liabilities | 96.2 | 95.2 |
Total Liabilities | 6,353.6 | 6,163.4 |
Equity | ||
Preferred stock, par value $0.01 per share, $1,000 aggregate liquidation preference — 10,000,000 shares authorized, 402,500 shares issued and outstanding at both March 31, 2024 and December 31, 2023 | 0.0 | 0.0 |
Common stock, par value $0.01 per share — 150,000,000 shares authorized, 42,799,791 and 42,754,241 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 0.4 | 0.4 |
Additional paid-in capital | 1,875.8 | 1,872.5 |
Treasury stock; 760,782 shares at both March 31, 2024 and December 31, 2023 | (19.3) | (19.3) |
Retained earnings | 926.5 | 922.1 |
Accumulated other comprehensive (loss) income | (44.9) | 10.8 |
Total Chart Industries, Inc. Shareholders’ Equity | 2,738.5 | 2,786.5 |
Noncontrolling interests | 155.8 | 152.5 |
Total Equity | 2,894.3 | 2,939.0 |
TOTAL LIABILITIES AND EQUITY | $ 9,247.9 | $ 9,102.4 |