← CHART INDUSTRIES INC GTLS
Market Price
$209.97
Market Cap
$10.05B
P/E Ratio
699.90
Revenue (FY 2025)
↑2.5% YoY
$4.26B
3-Yr CAGR: 38.3%
Net Income
↓-81.4% YoY
$40.70M
Net Margin: 1.0%
Free Cash Flow
↓-46.9% YoY
$202.80M
FCF Yield: 2.02%
EPS (Diluted)
↓-92.7% YoY
$0.30
Basic: $0.30
Return on Equity
Efficiency
1.3%
ROA: 1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GTLS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $859.2M | — | $266.4M | $28.2M | — | $0.91 | — | $170.8M | $153.0M | — |
| FY 2017 | $988.8M | +15.1% | $272.1M | $28.0M | -0.8% | $0.89 | -2.2% | $47.0M | $11.8M | -92.3% |
| FY 2018 | $1,084.3M | +9.7% | $295.9M | $88.0M | +214.3% | $2.73 | +206.7% | $119.0M | $83.4M | +606.8% |
| FY 2019 | $1,299.1M | +19.8% | $336.8M | $46.4M | -47.3% | $1.32 | -51.6% | $133.9M | $97.7M | +17.1% |
| FY 2020 | $1,177.1M | -9.4% | $332.1M | $308.1M | +564.0% | $8.45 | +540.2% | $172.7M | $134.8M | +38.0% |
| FY 2021 | $1,317.7M | +11.9% | $324.2M | $59.1M | -80.8% | $1.44 | -83.0% | $-21.3M | $-74.0M | -154.9% |
| FY 2022 | $1,612.4M | +22.4% | $407.4M | $24.0M | -59.4% | $0.54 | -62.5% | $80.8M | $6.6M | +108.9% |
| FY 2023 | $3,352.5M | +107.9% | $1,040.4M | $47.3M | +97.1% | $0.43 | -20.4% | $167.2M | $31.6M | +378.8% |
| FY 2024 | $4,160.3M | +24.1% | $1,388.8M | $218.5M | +361.9% | $4.10 | +853.5% | $503.0M | $382.2M | +1,109.5% |
| FY 2025 | $4,264.0M | +2.5% | $1,437.8M | $40.7M | -81.4% | $0.30 | -92.7% | $292.7M | $202.8M | -46.9% |
Valuation
Market Price
$209.97
Market Cap
$10.05B
Enterprise Value
$13.25B
P/E Ratio
699.90
P/B Ratio
3.11
FCF Yield
2.02%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.72%
Operating Margin
8.41%
Net Margin
0.95%
Return on Equity (ROE)
1.26%
Return on Assets (ROA)
1.40%
Asset Turnover
1.47x
Revenue 3-Yr CAGR
38.29%
Financial Health & Liquidity
Current Ratio
1.36
Cash Ratio
0.17
Debt / Equity
1.104
Debt / Assets
1.230
Cash & Equivalents
$366.00M
Total Debt
$3.57B
Book Value / Share
$67.48
Cash Flow Efficiency
Operating Cash Flow
$292.70M
Capital Expenditures (CapEx)
$89.90M
Free Cash Flow
$202.80M
OCF / Revenue
6.86%
FCF / Revenue
4.76%
FCF 3-Yr CAGR
213.21%
Per Share Metrics
EPS (Diluted)
$0.30
EPS (Basic)
$0.30
Dividends / Share
N/A
Book Value / Share
$67.48
EPS YoY Growth
-92.68%
Balance Sheet (FY 2025)
Total Assets
$2.90B
Total Liabilities
$2.13B
Stockholders' Equity
$3.23B
Current Assets
$2.90B
Current Liabilities
$2.13B