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GTLS Chart Industries

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  • 197.870
  • +0.010+0.01%
Close Dec 13 16:00 ET
  • 198.400
  • +0.530+0.27%
Post 20:01 ET
8.47BMarket Cap56.37P/E (TTM)

Chart Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
110.88%310.2M
30.35%247.4M
14.98%191.9M
-71.62%188.3M
-71.62%188.3M
64.36%147.1M
26.79%189.8M
67.40%166.9M
443.04%663.6M
443.04%663.6M
-Cash and cash equivalents
110.88%310.2M
30.35%247.4M
14.98%191.9M
-71.62%188.3M
-71.62%188.3M
64.36%147.1M
26.79%189.8M
67.40%166.9M
443.04%663.6M
443.04%663.6M
Receivables
25.62%1.49B
19.66%1.41B
18.73%1.35B
91.89%1.24B
91.89%1.24B
198.84%1.18B
187.88%1.18B
200.71%1.14B
96.03%646.5M
96.03%646.5M
-Accounts receivable
8.32%805.6M
-2.75%748.5M
7.03%799.6M
172.59%758.9M
172.59%758.9M
168.58%743.7M
175.68%769.7M
195.30%747.1M
17.82%278.4M
17.82%278.4M
-Other receivables
54.91%680.2M
61.87%661.4M
41.01%553.6M
30.86%481.7M
30.86%481.7M
269.30%439.1M
214.07%408.6M
211.59%392.6M
293.69%368.1M
293.69%368.1M
Inventory
-12.05%539.4M
-12.61%554.6M
-4.90%572.3M
61.02%576.3M
61.02%576.3M
71.55%613.3M
74.82%634.6M
71.65%601.8M
11.32%357.9M
11.32%357.9M
Prepaid assets
0.30%98.8M
1.81%101.4M
16.35%121M
99.73%74.9M
99.73%74.9M
185.51%98.5M
192.08%99.6M
226.02%104M
79.43%37.5M
79.43%37.5M
Restricted cash
----
----
----
-99.34%12.8M
-99.34%12.8M
--12.8M
--12.5M
--2.5M
970,750.00%1.94B
970,750.00%1.94B
Other current assets
-8.35%114.1M
-1.50%131.4M
-10.44%132.9M
178.03%121.5M
178.03%121.5M
138.51%124.5M
136.94%133.4M
199.19%148.4M
-25.81%43.7M
-25.81%43.7M
Total current assets
12.97%2.55B
-4.34%2.44B
9.61%2.37B
-40.00%2.21B
-40.00%2.21B
142.69%2.26B
152.43%2.56B
137.52%2.16B
332.44%3.69B
332.44%3.69B
Non current assets
Net PPE
10.05%888.8M
11.52%872.9M
16.93%850.3M
94.79%837.6M
94.79%837.6M
98.38%807.6M
92.22%782.7M
76.33%727.2M
3.37%430M
3.37%430M
-Gross PPE
----
----
----
57.94%1.2B
57.94%1.2B
----
----
----
7.05%757.8M
7.05%757.8M
-Accumulated depreciation
----
----
----
-9.61%-359.3M
-9.61%-359.3M
----
----
----
-12.30%-327.8M
-12.30%-327.8M
Goodwill and other intangible assets
0.47%5.65B
-2.89%5.58B
-6.27%5.66B
273.12%5.7B
273.12%5.7B
271.60%5.62B
274.19%5.74B
293.16%6.04B
-1.51%1.53B
-1.51%1.53B
-Goodwill
6.35%2.99B
3.60%2.93B
0.53%2.95B
193.02%2.91B
193.02%2.91B
187.46%2.81B
187.12%2.83B
195.89%2.93B
-0.26%992M
-0.26%992M
-Other intangible assets
-5.40%2.66B
-9.20%2.65B
-12.70%2.71B
421.56%2.79B
421.56%2.79B
425.15%2.81B
430.29%2.91B
470.19%3.11B
-3.74%535.3M
-3.74%535.3M
Investments and advances
5.01%220.1M
-1.85%206.6M
1.35%202M
6.12%201.1M
6.12%201.1M
32.16%209.6M
28.98%210.5M
11.40%199.3M
6.82%189.5M
6.82%189.5M
Other non current assets
53.62%193.1M
51.74%178.3M
36.83%164.2M
134.58%150.6M
134.58%150.6M
106.40%125.7M
132.67%117.5M
151.05%120M
38.96%64.2M
38.96%64.2M
Total non current assets
2.75%6.95B
-0.28%6.83B
-2.95%6.88B
211.53%6.89B
211.53%6.89B
216.14%6.76B
217.92%6.85B
225.76%7.09B
0.95%2.21B
0.95%2.21B
Total assets
5.30%9.5B
-1.38%9.28B
-0.01%9.25B
54.23%9.1B
54.23%9.1B
193.89%9.02B
196.99%9.41B
199.71%9.25B
93.90%5.9B
93.90%5.9B
Liabilities
Current liabilities
Payables
37.96%1.06B
29.86%945.5M
30.66%921.4M
305.87%871M
305.87%871M
269.19%771.6M
231.56%728.1M
268.44%705.2M
11.77%214.6M
11.77%214.6M
-accounts payable
39.96%1.01B
28.77%906.3M
29.65%868.8M
284.18%811M
284.18%811M
250.17%721.7M
229.80%703.8M
262.02%670.1M
20.01%211.1M
20.01%211.1M
-Total tax payable
9.02%54.4M
61.32%39.2M
49.86%52.6M
1,614.29%60M
1,614.29%60M
1,620.69%49.9M
291.94%24.3M
457.14%35.1M
-78.26%3.5M
-78.26%3.5M
Current accrued expenses
62.31%140.4M
87.01%156.9M
33.19%120.4M
-49.90%174M
-49.90%174M
156.68%86.5M
197.52%83.9M
217.19%90.4M
1,181.55%347.3M
1,181.55%347.3M
Current provisions
-41.28%17.5M
-13.87%26.7M
-3.72%31.1M
617.07%29.4M
617.07%29.4M
388.52%29.8M
336.62%31M
275.58%32.3M
-57.73%4.1M
-57.73%4.1M
Current debt and capital lease obligation
-4.22%281.1M
-5.56%278.4M
-3.09%278.8M
5.60%277M
5.60%277M
12.02%293.5M
12.61%294.8M
9.89%287.7M
0.23%262.3M
0.23%262.3M
-Current debt
-5.92%260.7M
-6.61%259.8M
-4.94%259.9M
0.62%258.5M
0.62%258.5M
7.95%277.1M
8.50%278.2M
6.71%273.4M
0.39%256.9M
0.39%256.9M
-Current capital lease obligation
24.39%20.4M
12.05%18.6M
32.17%18.9M
242.59%18.5M
242.59%18.5M
209.43%16.4M
207.41%16.6M
155.36%14.3M
-6.90%5.4M
-6.90%5.4M
Current deferred liabilities
-19.04%366M
-19.43%378.1M
-14.05%389.8M
120.75%376.6M
120.75%376.6M
128.80%452.1M
128.48%469.3M
154.92%453.5M
14.88%170.6M
14.88%170.6M
Other current liabilities
-21.50%132.9M
-41.02%140.6M
-6.91%152.2M
67.11%138.2M
67.11%138.2M
264.09%169.3M
348.96%238.4M
206.18%163.5M
50.64%82.7M
50.64%82.7M
Current liabilities
11.07%2B
4.37%1.93B
9.30%1.89B
72.54%1.87B
72.54%1.87B
138.81%1.8B
138.07%1.85B
140.11%1.73B
55.87%1.08B
55.87%1.08B
Non current liabilities
Long term debt and capital lease obligation
-4.27%3.69B
-7.69%3.78B
-7.79%3.78B
76.47%3.63B
76.47%3.63B
544.66%3.85B
498.87%4.09B
544.21%4.1B
230.34%2.06B
230.34%2.06B
-Long term debt
-4.63%3.62B
-7.69%3.73B
-7.89%3.73B
75.33%3.58B
75.33%3.58B
554.25%3.8B
506.17%4.04B
555.49%4.05B
239.51%2.04B
239.51%2.04B
-Long term capital lease obligation
23.40%61.7M
-7.90%50.1M
0.19%52.1M
225.00%50.7M
225.00%50.7M
204.88%50M
216.28%54.4M
175.13%52M
-27.10%15.6M
-27.10%15.6M
Non current deferred liabilities
1.15%571.8M
-7.19%569.5M
-12.76%573.1M
1,132.54%568.2M
1,132.54%568.2M
876.34%565.3M
940.00%613.6M
1,007.76%656.9M
-22.91%46.1M
-22.91%46.1M
Employee benefits
10.94%7.1M
4.69%6.7M
-5.63%6.7M
644.44%6.7M
644.44%6.7M
--6.4M
1,500.00%6.4M
610.00%7.1M
-43.75%900K
-43.75%900K
Other non current liabilities
150.91%96.1M
112.47%86.9M
130.70%96.2M
183.33%95.2M
183.33%95.2M
15.02%38.3M
15.54%40.9M
10.90%41.7M
-18.25%33.6M
-18.25%33.6M
Total non current liabilities
-2.23%4.36B
-6.57%4.44B
-7.27%4.46B
101.18%4.3B
101.18%4.3B
547.86%4.46B
510.84%4.75B
554.42%4.81B
194.74%2.14B
194.74%2.14B
Total liabilities
1.60%6.36B
-3.51%6.37B
-2.88%6.35B
91.55%6.16B
91.55%6.16B
333.92%6.26B
324.84%6.6B
349.15%6.54B
126.82%3.22B
126.82%3.22B
Shareholders'equity
Share capital
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-common stock
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.37%1.04B
10.86%978.3M
5.27%926.5M
2.21%922.1M
2.21%922.1M
-6.74%879.1M
-2.10%882.5M
-0.93%880.1M
2.73%902.2M
2.73%902.2M
Paid-in capital
0.78%1.88B
0.73%1.88B
0.67%1.88B
1.21%1.87B
1.21%1.87B
138.30%1.87B
138.77%1.87B
139.23%1.86B
137.51%1.85B
137.51%1.85B
Less: Treasury stock
0.00%19.3M
0.00%19.3M
0.00%19.3M
0.00%19.3M
0.00%19.3M
0.00%19.3M
0.00%19.3M
0.00%19.3M
0.00%19.3M
0.00%19.3M
Gains losses not affecting retained earnings
163.79%65.9M
-62.45%-90M
16.70%-44.9M
118.62%10.8M
118.62%10.8M
-14.02%-103.3M
5.46%-55.4M
-94.58%-53.9M
-167.28%-58M
-167.28%-58M
Total stockholders'equity
13.15%2.97B
2.80%2.75B
2.54%2.74B
4.15%2.79B
4.15%2.79B
62.35%2.63B
66.58%2.67B
64.79%2.67B
65.50%2.68B
65.50%2.68B
Noncontrolling interests
24.77%164.2M
20.30%160M
330.39%155.8M
1,632.95%152.5M
1,632.95%152.5M
1,448.24%131.6M
1,446.51%133M
316.09%36.2M
2.33%8.8M
2.33%8.8M
Total equity
13.70%3.14B
3.63%2.91B
6.92%2.89B
9.49%2.94B
9.49%2.94B
69.60%2.76B
73.93%2.81B
66.13%2.71B
65.17%2.68B
65.17%2.68B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 110.88%310.2M30.35%247.4M14.98%191.9M-71.62%188.3M-71.62%188.3M64.36%147.1M26.79%189.8M67.40%166.9M443.04%663.6M443.04%663.6M
-Cash and cash equivalents 110.88%310.2M30.35%247.4M14.98%191.9M-71.62%188.3M-71.62%188.3M64.36%147.1M26.79%189.8M67.40%166.9M443.04%663.6M443.04%663.6M
Receivables 25.62%1.49B19.66%1.41B18.73%1.35B91.89%1.24B91.89%1.24B198.84%1.18B187.88%1.18B200.71%1.14B96.03%646.5M96.03%646.5M
-Accounts receivable 8.32%805.6M-2.75%748.5M7.03%799.6M172.59%758.9M172.59%758.9M168.58%743.7M175.68%769.7M195.30%747.1M17.82%278.4M17.82%278.4M
-Other receivables 54.91%680.2M61.87%661.4M41.01%553.6M30.86%481.7M30.86%481.7M269.30%439.1M214.07%408.6M211.59%392.6M293.69%368.1M293.69%368.1M
Inventory -12.05%539.4M-12.61%554.6M-4.90%572.3M61.02%576.3M61.02%576.3M71.55%613.3M74.82%634.6M71.65%601.8M11.32%357.9M11.32%357.9M
Prepaid assets 0.30%98.8M1.81%101.4M16.35%121M99.73%74.9M99.73%74.9M185.51%98.5M192.08%99.6M226.02%104M79.43%37.5M79.43%37.5M
Restricted cash -------------99.34%12.8M-99.34%12.8M--12.8M--12.5M--2.5M970,750.00%1.94B970,750.00%1.94B
Other current assets -8.35%114.1M-1.50%131.4M-10.44%132.9M178.03%121.5M178.03%121.5M138.51%124.5M136.94%133.4M199.19%148.4M-25.81%43.7M-25.81%43.7M
Total current assets 12.97%2.55B-4.34%2.44B9.61%2.37B-40.00%2.21B-40.00%2.21B142.69%2.26B152.43%2.56B137.52%2.16B332.44%3.69B332.44%3.69B
Non current assets
Net PPE 10.05%888.8M11.52%872.9M16.93%850.3M94.79%837.6M94.79%837.6M98.38%807.6M92.22%782.7M76.33%727.2M3.37%430M3.37%430M
-Gross PPE ------------57.94%1.2B57.94%1.2B------------7.05%757.8M7.05%757.8M
-Accumulated depreciation -------------9.61%-359.3M-9.61%-359.3M-------------12.30%-327.8M-12.30%-327.8M
Goodwill and other intangible assets 0.47%5.65B-2.89%5.58B-6.27%5.66B273.12%5.7B273.12%5.7B271.60%5.62B274.19%5.74B293.16%6.04B-1.51%1.53B-1.51%1.53B
-Goodwill 6.35%2.99B3.60%2.93B0.53%2.95B193.02%2.91B193.02%2.91B187.46%2.81B187.12%2.83B195.89%2.93B-0.26%992M-0.26%992M
-Other intangible assets -5.40%2.66B-9.20%2.65B-12.70%2.71B421.56%2.79B421.56%2.79B425.15%2.81B430.29%2.91B470.19%3.11B-3.74%535.3M-3.74%535.3M
Investments and advances 5.01%220.1M-1.85%206.6M1.35%202M6.12%201.1M6.12%201.1M32.16%209.6M28.98%210.5M11.40%199.3M6.82%189.5M6.82%189.5M
Other non current assets 53.62%193.1M51.74%178.3M36.83%164.2M134.58%150.6M134.58%150.6M106.40%125.7M132.67%117.5M151.05%120M38.96%64.2M38.96%64.2M
Total non current assets 2.75%6.95B-0.28%6.83B-2.95%6.88B211.53%6.89B211.53%6.89B216.14%6.76B217.92%6.85B225.76%7.09B0.95%2.21B0.95%2.21B
Total assets 5.30%9.5B-1.38%9.28B-0.01%9.25B54.23%9.1B54.23%9.1B193.89%9.02B196.99%9.41B199.71%9.25B93.90%5.9B93.90%5.9B
Liabilities
Current liabilities
Payables 37.96%1.06B29.86%945.5M30.66%921.4M305.87%871M305.87%871M269.19%771.6M231.56%728.1M268.44%705.2M11.77%214.6M11.77%214.6M
-accounts payable 39.96%1.01B28.77%906.3M29.65%868.8M284.18%811M284.18%811M250.17%721.7M229.80%703.8M262.02%670.1M20.01%211.1M20.01%211.1M
-Total tax payable 9.02%54.4M61.32%39.2M49.86%52.6M1,614.29%60M1,614.29%60M1,620.69%49.9M291.94%24.3M457.14%35.1M-78.26%3.5M-78.26%3.5M
Current accrued expenses 62.31%140.4M87.01%156.9M33.19%120.4M-49.90%174M-49.90%174M156.68%86.5M197.52%83.9M217.19%90.4M1,181.55%347.3M1,181.55%347.3M
Current provisions -41.28%17.5M-13.87%26.7M-3.72%31.1M617.07%29.4M617.07%29.4M388.52%29.8M336.62%31M275.58%32.3M-57.73%4.1M-57.73%4.1M
Current debt and capital lease obligation -4.22%281.1M-5.56%278.4M-3.09%278.8M5.60%277M5.60%277M12.02%293.5M12.61%294.8M9.89%287.7M0.23%262.3M0.23%262.3M
-Current debt -5.92%260.7M-6.61%259.8M-4.94%259.9M0.62%258.5M0.62%258.5M7.95%277.1M8.50%278.2M6.71%273.4M0.39%256.9M0.39%256.9M
-Current capital lease obligation 24.39%20.4M12.05%18.6M32.17%18.9M242.59%18.5M242.59%18.5M209.43%16.4M207.41%16.6M155.36%14.3M-6.90%5.4M-6.90%5.4M
Current deferred liabilities -19.04%366M-19.43%378.1M-14.05%389.8M120.75%376.6M120.75%376.6M128.80%452.1M128.48%469.3M154.92%453.5M14.88%170.6M14.88%170.6M
Other current liabilities -21.50%132.9M-41.02%140.6M-6.91%152.2M67.11%138.2M67.11%138.2M264.09%169.3M348.96%238.4M206.18%163.5M50.64%82.7M50.64%82.7M
Current liabilities 11.07%2B4.37%1.93B9.30%1.89B72.54%1.87B72.54%1.87B138.81%1.8B138.07%1.85B140.11%1.73B55.87%1.08B55.87%1.08B
Non current liabilities
Long term debt and capital lease obligation -4.27%3.69B-7.69%3.78B-7.79%3.78B76.47%3.63B76.47%3.63B544.66%3.85B498.87%4.09B544.21%4.1B230.34%2.06B230.34%2.06B
-Long term debt -4.63%3.62B-7.69%3.73B-7.89%3.73B75.33%3.58B75.33%3.58B554.25%3.8B506.17%4.04B555.49%4.05B239.51%2.04B239.51%2.04B
-Long term capital lease obligation 23.40%61.7M-7.90%50.1M0.19%52.1M225.00%50.7M225.00%50.7M204.88%50M216.28%54.4M175.13%52M-27.10%15.6M-27.10%15.6M
Non current deferred liabilities 1.15%571.8M-7.19%569.5M-12.76%573.1M1,132.54%568.2M1,132.54%568.2M876.34%565.3M940.00%613.6M1,007.76%656.9M-22.91%46.1M-22.91%46.1M
Employee benefits 10.94%7.1M4.69%6.7M-5.63%6.7M644.44%6.7M644.44%6.7M--6.4M1,500.00%6.4M610.00%7.1M-43.75%900K-43.75%900K
Other non current liabilities 150.91%96.1M112.47%86.9M130.70%96.2M183.33%95.2M183.33%95.2M15.02%38.3M15.54%40.9M10.90%41.7M-18.25%33.6M-18.25%33.6M
Total non current liabilities -2.23%4.36B-6.57%4.44B-7.27%4.46B101.18%4.3B101.18%4.3B547.86%4.46B510.84%4.75B554.42%4.81B194.74%2.14B194.74%2.14B
Total liabilities 1.60%6.36B-3.51%6.37B-2.88%6.35B91.55%6.16B91.55%6.16B333.92%6.26B324.84%6.6B349.15%6.54B126.82%3.22B126.82%3.22B
Shareholders'equity
Share capital 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-common stock 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.37%1.04B10.86%978.3M5.27%926.5M2.21%922.1M2.21%922.1M-6.74%879.1M-2.10%882.5M-0.93%880.1M2.73%902.2M2.73%902.2M
Paid-in capital 0.78%1.88B0.73%1.88B0.67%1.88B1.21%1.87B1.21%1.87B138.30%1.87B138.77%1.87B139.23%1.86B137.51%1.85B137.51%1.85B
Less: Treasury stock 0.00%19.3M0.00%19.3M0.00%19.3M0.00%19.3M0.00%19.3M0.00%19.3M0.00%19.3M0.00%19.3M0.00%19.3M0.00%19.3M
Gains losses not affecting retained earnings 163.79%65.9M-62.45%-90M16.70%-44.9M118.62%10.8M118.62%10.8M-14.02%-103.3M5.46%-55.4M-94.58%-53.9M-167.28%-58M-167.28%-58M
Total stockholders'equity 13.15%2.97B2.80%2.75B2.54%2.74B4.15%2.79B4.15%2.79B62.35%2.63B66.58%2.67B64.79%2.67B65.50%2.68B65.50%2.68B
Noncontrolling interests 24.77%164.2M20.30%160M330.39%155.8M1,632.95%152.5M1,632.95%152.5M1,448.24%131.6M1,446.51%133M316.09%36.2M2.33%8.8M2.33%8.8M
Total equity 13.70%3.14B3.63%2.91B6.92%2.89B9.49%2.94B9.49%2.94B69.60%2.76B73.93%2.81B66.13%2.71B65.17%2.68B65.17%2.68B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.