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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
784.98%200.7M
19.94%116.1M
-332.12%-89.6M
190.59%234.8M
321.97%128.7M
-177.51%-29.3M
178.96%96.8M
273.87%38.6M
479.34%80.8M
50.25%30.5M
Net income from continuing operations
524.79%73.1M
765.38%67.5M
192.54%12.4M
-30.39%57.5M
195.40%51.4M
-71.81%11.7M
-41.79%7.8M
-230.10%-13.4M
35.63%82.6M
40.32%17.4M
Operating gains losses
9,300.00%9.4M
125.58%1.1M
-345.45%-5.4M
-66.67%-6.5M
-1,600.00%-4.5M
150.00%100K
-34.38%-4.3M
375.00%2.2M
2.50%-3.9M
-84.21%300K
Depreciation and amortization
1.64%68.1M
4.93%66M
97.90%65.9M
182.17%231.1M
248.21%67.9M
231.68%67M
189.86%62.9M
62.44%33.3M
1.61%81.9M
-6.25%19.5M
Deferred tax
----
----
----
-4,564.71%-79.3M
----
----
----
----
78.48%-1.7M
----
Other non cash items
553.33%6.8M
-106.67%-500K
-59.93%10.9M
176.06%39.2M
-31.03%6M
-150.00%-1.5M
3,850.00%7.5M
907.41%27.2M
305.71%14.2M
434.62%8.7M
Change In working capital
145.37%51.9M
-242.68%-22.4M
-984.43%-181.1M
61.92%-34.2M
968.42%81.2M
-313.00%-114.4M
276.40%15.7M
72.53%-16.7M
44.70%-89.8M
240.74%7.6M
-Change in receivables
-4.59%-54.7M
98.45%-1.2M
-180.85%-184.8M
-79.34%-233.5M
-148.05%-38.2M
-388.79%-52.3M
-51.97%-77.2M
-23.45%-65.8M
-27.15%-130.2M
-581.25%-15.4M
-Change in inventory
155.26%19.4M
159.09%9.1M
-139.42%-4.1M
142.71%20.8M
87.63%18.2M
371.43%7.6M
25.24%-15.4M
129.71%10.4M
37.64%-48.7M
-44.25%9.7M
-Change in prepaid assets
23.15%26.6M
----
----
----
----
--21.6M
----
----
----
----
-Change in payables and accrued expense
256.64%67.2M
-46.60%51.9M
-129.78%-9.5M
286.76%236.7M
238.20%150.5M
-304.72%-42.9M
215.58%97.2M
1,011.43%31.9M
688.46%61.2M
486.96%44.5M
-Change in other working capital
86.36%-6.6M
-2,915.38%-39.2M
154.41%17.3M
-308.60%-58.2M
50.96%-15.3M
-1,244.44%-48.4M
-104.10%-1.3M
-78.06%6.8M
-2.11%27.9M
-115.17%-31.2M
Cash from discontinued investing activities
-101.49%-100K
0
92.22%-5.5M
-67.6M
1.6M
6.7M
-5.2M
-70.7M
0
Operating cash flow
987.61%200.6M
26.75%116.1M
-196.26%-95.1M
106.93%167.2M
327.21%130.3M
-159.79%-22.6M
163.98%91.6M
-44.59%-32.1M
479.34%80.8M
50.25%30.5M
Investing cash flow
Cash flow from continuing investing activities
-110.68%-26M
-88.58%-41.3M
98.82%-51.8M
-3,824.70%-3.99B
626.52%164.8M
1,767.12%243.4M
42.67%-21.9M
-24,893.14%-4.37B
71.87%-101.6M
40.72%-31.3M
Capital expenditure reported
58.64%-26.1M
-34.45%-28.1M
-46.82%-46.1M
-82.75%-135.6M
22.31%-20.2M
-242.93%-63.1M
-21.51%-20.9M
-149.21%-31.4M
-40.80%-74.2M
-60.49%-26M
Net business purchase and sale
-101.97%-6.1M
--0
--0
-14,812.79%-3.85B
--182.9M
61,980.00%309.4M
--0
-542,375.00%-4.34B
87.42%-25.8M
--0
Net investment purchase and sale
--0
-1,320.00%-7.1M
-185.71%-6M
-2,220.00%-11.6M
44.00%-2.8M
-229.17%-6.2M
-113.89%-500K
46.15%-2.1M
99.52%-500K
-614.29%-5M
Net other investing changes
87.88%6.2M
-1,120.00%-6.1M
160.00%300K
754.55%7.2M
1,733.33%4.9M
760.00%3.3M
-400.00%-500K
-150.00%-500K
-320.00%-1.1M
-400.00%-300K
Cash from discontinued investing activities
Investing cash flow
-110.70%-26M
-82.50%-43.8M
98.82%-51.8M
-3,827.26%-3.99B
626.52%164.8M
1,763.70%242.9M
37.17%-24M
-24,893.14%-4.37B
71.87%-101.6M
40.72%-31.3M
Financing cash flow
Cash flow from continuing financing activities
52.98%-120.1M
50.58%-17M
-92.69%143.9M
-43.59%1.41B
-110.56%-265.5M
-220.85%-255.4M
-163.35%-34.4M
12,276.10%1.97B
555.72%2.5B
4,420.86%2.51B
Net issuance payments of debt
55.32%-108.3M
-14.29%-6.4M
-92.58%154.9M
9.38%1.58B
-117.60%-256.1M
-203.00%-242.4M
-110.37%-5.6M
11,430.39%2.09B
276.46%1.45B
2,250.57%1.46B
Net common stock issuance
--0
--0
--0
-98.27%11.7M
--0
--0
--0
--11.7M
--675.5M
--675.5M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--388.4M
----
Cash dividends paid
0.00%-6.8M
0.00%-6.8M
1.45%-6.8M
---27.3M
---6.8M
---6.8M
---6.8M
---6.9M
--0
--0
Proceeds from stock option exercised by employees
-150.00%-200K
--0
-8.00%-2.7M
-42.86%-2M
0.00%100K
0.00%400K
--0
-13.64%-2.5M
-380.00%-1.4M
103.03%100K
Net other financing activities
27.27%-4.8M
82.73%-3.8M
98.77%-1.5M
-2,729.63%-152.8M
---2.7M
---6.6M
---22M
---121.5M
-80.00%-5.4M
----
Cash from discontinued financing activities
Financing cash flow
52.98%-120.1M
50.58%-17M
-92.69%143.9M
-43.59%1.41B
-110.56%-265.5M
-220.85%-255.4M
-163.35%-34.4M
12,276.10%1.97B
555.72%2.5B
4,420.86%2.51B
Net cash flow
Beginning cash position
23.88%250.6M
15.41%195.5M
-92.28%201.1M
2,028.51%2.61B
78.66%159.9M
35.14%202.3M
69.57%169.4M
2,028.51%2.61B
-2.93%122.4M
-13.19%89.5M
Current changes in cash
255.27%54.5M
66.57%55.3M
99.88%-3M
-197.06%-2.41B
-98.82%29.6M
37.77%-35.1M
-34.65%33.2M
-10,144.12%-2.44B
414,000.00%2.48B
10,777.92%2.51B
Effect of exchange rate changes
421.74%7.4M
33.33%-200K
-218.18%-2.6M
1,340.00%6.2M
120.00%6.6M
39.47%-2.3M
70.00%-300K
69.23%2.2M
83.87%-500K
178.95%3M
End cash Position
95.43%312.5M
23.88%250.6M
15.41%195.5M
-92.28%201.1M
-92.28%201.1M
78.66%159.9M
35.14%202.3M
69.57%169.4M
2,028.51%2.61B
2,028.51%2.61B
Free cash flow
303.62%174.5M
24.47%88M
-122.36%-141.2M
378.79%31.6M
2,346.67%110.1M
-541.75%-85.7M
304.00%70.7M
-82.47%-63.5M
108.92%6.6M
9.76%4.5M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 784.98%200.7M19.94%116.1M-332.12%-89.6M190.59%234.8M321.97%128.7M-177.51%-29.3M178.96%96.8M273.87%38.6M479.34%80.8M50.25%30.5M
Net income from continuing operations 524.79%73.1M765.38%67.5M192.54%12.4M-30.39%57.5M195.40%51.4M-71.81%11.7M-41.79%7.8M-230.10%-13.4M35.63%82.6M40.32%17.4M
Operating gains losses 9,300.00%9.4M125.58%1.1M-345.45%-5.4M-66.67%-6.5M-1,600.00%-4.5M150.00%100K-34.38%-4.3M375.00%2.2M2.50%-3.9M-84.21%300K
Depreciation and amortization 1.64%68.1M4.93%66M97.90%65.9M182.17%231.1M248.21%67.9M231.68%67M189.86%62.9M62.44%33.3M1.61%81.9M-6.25%19.5M
Deferred tax -------------4,564.71%-79.3M----------------78.48%-1.7M----
Other non cash items 553.33%6.8M-106.67%-500K-59.93%10.9M176.06%39.2M-31.03%6M-150.00%-1.5M3,850.00%7.5M907.41%27.2M305.71%14.2M434.62%8.7M
Change In working capital 145.37%51.9M-242.68%-22.4M-984.43%-181.1M61.92%-34.2M968.42%81.2M-313.00%-114.4M276.40%15.7M72.53%-16.7M44.70%-89.8M240.74%7.6M
-Change in receivables -4.59%-54.7M98.45%-1.2M-180.85%-184.8M-79.34%-233.5M-148.05%-38.2M-388.79%-52.3M-51.97%-77.2M-23.45%-65.8M-27.15%-130.2M-581.25%-15.4M
-Change in inventory 155.26%19.4M159.09%9.1M-139.42%-4.1M142.71%20.8M87.63%18.2M371.43%7.6M25.24%-15.4M129.71%10.4M37.64%-48.7M-44.25%9.7M
-Change in prepaid assets 23.15%26.6M------------------21.6M----------------
-Change in payables and accrued expense 256.64%67.2M-46.60%51.9M-129.78%-9.5M286.76%236.7M238.20%150.5M-304.72%-42.9M215.58%97.2M1,011.43%31.9M688.46%61.2M486.96%44.5M
-Change in other working capital 86.36%-6.6M-2,915.38%-39.2M154.41%17.3M-308.60%-58.2M50.96%-15.3M-1,244.44%-48.4M-104.10%-1.3M-78.06%6.8M-2.11%27.9M-115.17%-31.2M
Cash from discontinued investing activities -101.49%-100K092.22%-5.5M-67.6M1.6M6.7M-5.2M-70.7M0
Operating cash flow 987.61%200.6M26.75%116.1M-196.26%-95.1M106.93%167.2M327.21%130.3M-159.79%-22.6M163.98%91.6M-44.59%-32.1M479.34%80.8M50.25%30.5M
Investing cash flow
Cash flow from continuing investing activities -110.68%-26M-88.58%-41.3M98.82%-51.8M-3,824.70%-3.99B626.52%164.8M1,767.12%243.4M42.67%-21.9M-24,893.14%-4.37B71.87%-101.6M40.72%-31.3M
Capital expenditure reported 58.64%-26.1M-34.45%-28.1M-46.82%-46.1M-82.75%-135.6M22.31%-20.2M-242.93%-63.1M-21.51%-20.9M-149.21%-31.4M-40.80%-74.2M-60.49%-26M
Net business purchase and sale -101.97%-6.1M--0--0-14,812.79%-3.85B--182.9M61,980.00%309.4M--0-542,375.00%-4.34B87.42%-25.8M--0
Net investment purchase and sale --0-1,320.00%-7.1M-185.71%-6M-2,220.00%-11.6M44.00%-2.8M-229.17%-6.2M-113.89%-500K46.15%-2.1M99.52%-500K-614.29%-5M
Net other investing changes 87.88%6.2M-1,120.00%-6.1M160.00%300K754.55%7.2M1,733.33%4.9M760.00%3.3M-400.00%-500K-150.00%-500K-320.00%-1.1M-400.00%-300K
Cash from discontinued investing activities
Investing cash flow -110.70%-26M-82.50%-43.8M98.82%-51.8M-3,827.26%-3.99B626.52%164.8M1,763.70%242.9M37.17%-24M-24,893.14%-4.37B71.87%-101.6M40.72%-31.3M
Financing cash flow
Cash flow from continuing financing activities 52.98%-120.1M50.58%-17M-92.69%143.9M-43.59%1.41B-110.56%-265.5M-220.85%-255.4M-163.35%-34.4M12,276.10%1.97B555.72%2.5B4,420.86%2.51B
Net issuance payments of debt 55.32%-108.3M-14.29%-6.4M-92.58%154.9M9.38%1.58B-117.60%-256.1M-203.00%-242.4M-110.37%-5.6M11,430.39%2.09B276.46%1.45B2,250.57%1.46B
Net common stock issuance --0--0--0-98.27%11.7M--0--0--0--11.7M--675.5M--675.5M
Net preferred stock issuance --------------0------------------388.4M----
Cash dividends paid 0.00%-6.8M0.00%-6.8M1.45%-6.8M---27.3M---6.8M---6.8M---6.8M---6.9M--0--0
Proceeds from stock option exercised by employees -150.00%-200K--0-8.00%-2.7M-42.86%-2M0.00%100K0.00%400K--0-13.64%-2.5M-380.00%-1.4M103.03%100K
Net other financing activities 27.27%-4.8M82.73%-3.8M98.77%-1.5M-2,729.63%-152.8M---2.7M---6.6M---22M---121.5M-80.00%-5.4M----
Cash from discontinued financing activities
Financing cash flow 52.98%-120.1M50.58%-17M-92.69%143.9M-43.59%1.41B-110.56%-265.5M-220.85%-255.4M-163.35%-34.4M12,276.10%1.97B555.72%2.5B4,420.86%2.51B
Net cash flow
Beginning cash position 23.88%250.6M15.41%195.5M-92.28%201.1M2,028.51%2.61B78.66%159.9M35.14%202.3M69.57%169.4M2,028.51%2.61B-2.93%122.4M-13.19%89.5M
Current changes in cash 255.27%54.5M66.57%55.3M99.88%-3M-197.06%-2.41B-98.82%29.6M37.77%-35.1M-34.65%33.2M-10,144.12%-2.44B414,000.00%2.48B10,777.92%2.51B
Effect of exchange rate changes 421.74%7.4M33.33%-200K-218.18%-2.6M1,340.00%6.2M120.00%6.6M39.47%-2.3M70.00%-300K69.23%2.2M83.87%-500K178.95%3M
End cash Position 95.43%312.5M23.88%250.6M15.41%195.5M-92.28%201.1M-92.28%201.1M78.66%159.9M35.14%202.3M69.57%169.4M2,028.51%2.61B2,028.51%2.61B
Free cash flow 303.62%174.5M24.47%88M-122.36%-141.2M378.79%31.6M2,346.67%110.1M-541.75%-85.7M304.00%70.7M-82.47%-63.5M108.92%6.6M9.76%4.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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