Chart Industries Financial Statements (GTLS)
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Report date
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14.02.2020 |
01.03.2021 |
24.02.2022 |
24.02.2023 |
31.12.2023 |
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01.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 299 |
1 177 |
1 318 |
1 612 |
3 353 |
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5 417 |
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Operating Income, bln rub |
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80.9 |
108.2 |
88.5 |
151.5 |
390.7 |
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561.4 |
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EBITDA, bln rub |
? |
|
131.1 |
192.4 |
173.7 |
212.5 |
561.0 |
|
875.5 |
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Net profit, bln rub |
? |
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46.4 |
82.3 |
59.1 |
83.0 |
47.3 |
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188.7 |
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OCF, bln rub |
? |
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133.9 |
172.7 |
-21.3 |
80.8 |
167.2 |
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352.0 |
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CAPEX, bln rub |
? |
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36.2 |
37.9 |
52.7 |
74.2 |
135.6 |
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117.9 |
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FCF, bln rub |
? |
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97.7 |
134.8 |
-74.0 |
6.60 |
31.6 |
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234.1 |
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Dividend payout, bln rub
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0.400 |
0.000 |
0.000 |
0.000 |
27.3 |
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27.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.86% |
0.00% |
0.00% |
0.00% |
57.7% |
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14.4% |
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OPEX, bln rub |
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255.9 |
223.9 |
235.7 |
255.9 |
434.8 |
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694.1 |
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Cost of production, bln rub |
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962.3 |
845.0 |
993.5 |
1 205 |
2 475 |
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4 161 |
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R&D, bln rub |
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9.20 |
9.10 |
12.7 |
13.5 |
23.3 |
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0.000 |
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Interest expenses, bln rub |
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25.3 |
17.7 |
10.7 |
28.8 |
289.1 |
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335.1 |
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Assets, bln rub |
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2 481 |
2 587 |
3 044 |
5 902 |
9 102 |
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9 498 |
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Net Assets, bln rub |
? |
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1 232 |
1 591 |
1 625 |
2 684 |
2 787 |
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2 971 |
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Debt, bln rub |
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761.0 |
221.6 |
600.8 |
2 302 |
3 904 |
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3 967 |
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Cash, bln rub |
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119.0 |
125.1 |
122.2 |
663.6 |
201.1 |
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310.2 |
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Net debt, bln rub |
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642.0 |
96.5 |
478.6 |
1 639 |
3 703 |
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3 657 |
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Ordinary share price, rub |
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67.5 |
117.8 |
159.5 |
115.2 |
136.3 |
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122.2 |
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Number of ordinary shares, mln |
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33.9 |
35.4 |
35.6 |
36.3 |
42.0 |
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42.1 |
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Market cap, bln rub |
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2 289 |
4 167 |
5 679 |
4 177 |
5 722 |
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5 139 |
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EV, bln rub |
? |
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2 931 |
4 264 |
6 158 |
5 816 |
9 425 |
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8 796 |
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Book value, bln rub |
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-142 |
216 |
75 |
1 157 |
-2 912 |
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-2 677 |
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EPS, rub |
? |
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1.37 |
2.33 |
1.66 |
2.29 |
1.13 |
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4.49 |
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FCF/share, rub |
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2.88 |
3.81 |
-2.08 |
0.18 |
0.75 |
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5.57 |
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BV/share, rub |
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-4.18 |
6.11 |
2.09 |
31.9 |
-69.4 |
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-63.7 |
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EBITDA margin, % |
? |
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10.1% |
16.3% |
13.2% |
13.2% |
16.7% |
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16.2% |
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Net margin, % |
? |
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3.57% |
6.99% |
4.49% |
5.15% |
1.41% |
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3.48% |
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FCF yield, % |
? |
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4.27% |
3.23% |
-1.30% |
0.16% |
0.55% |
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4.56% |
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ROE, % |
? |
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3.77% |
5.17% |
3.64% |
3.09% |
1.70% |
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6.35% |
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ROA, % |
? |
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1.87% |
3.18% |
1.94% |
1.41% |
0.52% |
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1.99% |
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P/E |
? |
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49.3 |
50.6 |
96.1 |
50.3 |
121.0 |
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27.2 |
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P/FCF |
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23.4 |
30.9 |
-76.7 |
632.9 |
181.1 |
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22.0 |
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P/S |
? |
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1.76 |
3.54 |
4.31 |
2.59 |
1.71 |
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0.95 |
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P/BV |
? |
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-16.2 |
19.3 |
76.2 |
3.61 |
-1.96 |
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-1.92 |
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EV/EBITDA |
? |
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22.4 |
22.2 |
35.5 |
27.4 |
16.8 |
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10.0 |
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Debt/EBITDA |
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4.90 |
0.50 |
2.76 |
7.71 |
6.60 |
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4.18 |
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R&D/CAPEX, % |
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25.4% |
24.0% |
24.1% |
18.2% |
17.2% |
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0 |
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CAPEX/Revenue, % |
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2.79% |
3.22% |
4.00% |
4.60% |
4.04% |
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2.18% |
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| Chart Industries shareholders |
