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155.000
+10.000+6.90%

Close May 3 16:00 ET

155.210
+0.210+0.14%

Post 18:14 ET

6.63BMarket Cap147.62P/E (TTM)

Chart Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-332.12%-89.6M

190.59%234.8M

548.85%197.9M

-159.79%-22.6M

-39.77%20.9M

273.87%38.6M

479.34%80.8M

50.25%30.5M

384.21%37.8M

194.81%34.7M

Net income from continuing operations

192.54%12.4M

-30.39%57.5M

210.34%54M

-86.27%5.7M

-16.42%11.2M

-230.10%-13.4M

35.63%82.6M

40.32%17.4M

166.03%41.5M

97.06%13.4M

Operating gains losses

-345.45%-5.4M

-66.67%-6.5M

33.33%400K

-15,400.00%-31M

784.38%21.9M

375.00%2.2M

2.50%-3.9M

-84.21%300K

92.86%-200K

-300.00%-3.2M

Depreciation and amortization

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

-1.46%20.2M

9.60%21.7M

Deferred tax

----

-4,564.71%-79.3M

----

78.48%-1.7M

----

Other non cash items

-59.93%10.9M

176.06%39.2M

-31.03%6M

720.00%24.6M

-9,200.00%-18.6M

907.41%27.2M

305.71%14.2M

434.62%8.7M

57.89%3M

-120.00%-200K

Change In working capital

-984.43%-181.1M

61.92%-34.2M

1,780.26%142.9M

-249.10%-96.7M

-615.73%-63.7M

72.53%-16.7M

44.70%-89.8M

240.74%7.6M

31.44%-27.7M

88.97%-8.9M

-Change in receivables

-180.85%-184.8M

-79.34%-233.5M

-1,822.73%-296.1M

-218.69%-34.1M

419.88%162.5M

-23.45%-65.8M

-27.15%-130.2M

-581.25%-15.4M

78.47%-10.7M

18.98%-50.8M

-Change in inventory

-139.42%-4.1M

142.71%20.8M

141.24%23.4M

314.29%6M

7.77%-19M

129.71%10.4M

37.64%-48.7M

-44.25%9.7M

90.79%-2.8M

28.47%-20.6M

-Change in payables and accrued expense

-129.78%-9.5M

286.76%236.7M

990.56%485.3M

-429.25%-56.1M

-828.57%-224.4M

1,011.43%31.9M

688.46%61.2M

486.96%44.5M

-292.73%-10.6M

462.35%30.8M

-Change in other working capital

154.41%17.3M

-308.60%-58.2M

-123.40%-69.7M

-247.22%-12.5M

-45.74%17.2M

-78.06%6.8M

-2.11%27.9M

-115.17%-31.2M

-110.53%-3.6M

64.25%31.7M

Cash from discontinued investing activities

92.22%-5.5M

-67.6M

-70.7M

Operating cash flow

-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

384.21%37.8M

194.81%34.7M

Investing cash flow

Cash flow from continuing investing activities

98.82%-51.8M

-3,824.70%-3.99B

634.82%167.4M

1,763.70%242.9M

37.17%-24M

-24,893.14%-4.37B

71.87%-101.6M

40.72%-31.3M

91.61%-14.6M

-36.43%-38.2M

Capital expenditure reported

-46.82%-46.1M

-82.75%-135.6M

32.31%-17.6M

-245.65%-63.6M

-33.72%-23M

-149.21%-31.4M

-40.80%-74.2M

-60.49%-26M

-87.76%-18.4M

-13.16%-17.2M

Net business purchase and sale

--0

-14,812.79%-3.85B

--182.9M

61,980.00%309.4M

--0

-542,375.00%-4.34B

87.42%-25.8M

--0

99.56%-500K

---24.5M

Net investment purchase and sale

-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

109.54%4.8M

127.91%3.6M

Net other investing changes

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

-600.00%-500K

-200.00%-100K

Cash from discontinued investing activities

Investing cash flow

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

91.61%-14.6M

-36.43%-38.2M

Financing cash flow

Cash flow from continuing financing activities

-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

-187.19%-79.6M

-63.11%54.3M

Net issuance payments of debt

-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

-188.01%-80M

-63.11%54M

Net common stock issuance

--0

-98.27%11.7M

--0

--11.7M

--675.5M

--0

Net preferred stock issuance

----

--0

----

--388.4M

----

Cash dividends paid

1.45%-6.8M

---27.3M

---6.8M

---6.9M

--0

Proceeds from stock option exercised by employees

-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

0.00%400K

-62.50%300K

Net other financing activities

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

-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

-187.19%-79.6M

-63.11%54.3M

Net cash flow

Beginning cash position

-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

-24.70%149.7M

-13.81%99.9M

Current changes in cash

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

41.31%-56.4M

-38.50%50.8M

Effect of exchange rate changes

-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

-1,050.00%-3.8M

-433.33%-1M

End cash Position

15.41%195.5M

-92.28%201.1M

78.66%159.9M

35.14%202.3M

69.57%169.4M

2,028.51%2.61B

-13.19%89.5M

-24.70%149.7M

Free cash flow

-122.36%-141.2M

378.79%31.6M

2,404.44%112.7M

-544.33%-86.2M

292.00%68.6M

-82.47%-63.5M

108.92%6.6M

9.76%4.5M

183.98%19.4M

133.78%17.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-332.12%-89.6M	190.59%234.8M	548.85%197.9M	-159.79%-22.6M	-39.77%20.9M	273.87%38.6M	479.34%80.8M	50.25%30.5M	384.21%37.8M	194.81%34.7M
Net income from continuing operations	192.54%12.4M	-30.39%57.5M	210.34%54M	-86.27%5.7M	-16.42%11.2M	-230.10%-13.4M	35.63%82.6M	40.32%17.4M	166.03%41.5M	97.06%13.4M
Operating gains losses	-345.45%-5.4M	-66.67%-6.5M	33.33%400K	-15,400.00%-31M	784.38%21.9M	375.00%2.2M	2.50%-3.9M	-84.21%300K	92.86%-200K	-300.00%-3.2M
Depreciation and amortization	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	-1.46%20.2M	9.60%21.7M
Deferred tax	----	-4,564.71%-79.3M	----	----	----	----	78.48%-1.7M	----	----	----
Other non cash items	-59.93%10.9M	176.06%39.2M	-31.03%6M	720.00%24.6M	-9,200.00%-18.6M	907.41%27.2M	305.71%14.2M	434.62%8.7M	57.89%3M	-120.00%-200K
Change In working capital	-984.43%-181.1M	61.92%-34.2M	1,780.26%142.9M	-249.10%-96.7M	-615.73%-63.7M	72.53%-16.7M	44.70%-89.8M	240.74%7.6M	31.44%-27.7M	88.97%-8.9M
-Change in receivables	-180.85%-184.8M	-79.34%-233.5M	-1,822.73%-296.1M	-218.69%-34.1M	419.88%162.5M	-23.45%-65.8M	-27.15%-130.2M	-581.25%-15.4M	78.47%-10.7M	18.98%-50.8M
-Change in inventory	-139.42%-4.1M	142.71%20.8M	141.24%23.4M	314.29%6M	7.77%-19M	129.71%10.4M	37.64%-48.7M	-44.25%9.7M	90.79%-2.8M	28.47%-20.6M
-Change in payables and accrued expense	-129.78%-9.5M	286.76%236.7M	990.56%485.3M	-429.25%-56.1M	-828.57%-224.4M	1,011.43%31.9M	688.46%61.2M	486.96%44.5M	-292.73%-10.6M	462.35%30.8M
-Change in other working capital	154.41%17.3M	-308.60%-58.2M	-123.40%-69.7M	-247.22%-12.5M	-45.74%17.2M	-78.06%6.8M	-2.11%27.9M	-115.17%-31.2M	-110.53%-3.6M	64.25%31.7M
Cash from discontinued investing activities	92.22%-5.5M	-67.6M				-70.7M	0
Operating cash flow	-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	384.21%37.8M	194.81%34.7M
Investing cash flow
Cash flow from continuing investing activities	98.82%-51.8M	-3,824.70%-3.99B	634.82%167.4M	1,763.70%242.9M	37.17%-24M	-24,893.14%-4.37B	71.87%-101.6M	40.72%-31.3M	91.61%-14.6M	-36.43%-38.2M
Capital expenditure reported	-46.82%-46.1M	-82.75%-135.6M	32.31%-17.6M	-245.65%-63.6M	-33.72%-23M	-149.21%-31.4M	-40.80%-74.2M	-60.49%-26M	-87.76%-18.4M	-13.16%-17.2M
Net business purchase and sale	--0	-14,812.79%-3.85B	--182.9M	61,980.00%309.4M	--0	-542,375.00%-4.34B	87.42%-25.8M	--0	99.56%-500K	---24.5M
Net investment purchase and sale	-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	109.54%4.8M	127.91%3.6M
Net other investing changes	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	-600.00%-500K	-200.00%-100K
Cash from discontinued investing activities
Investing cash flow	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	91.61%-14.6M	-36.43%-38.2M
Financing cash flow
Cash flow from continuing financing activities	-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	-187.19%-79.6M	-63.11%54.3M
Net issuance payments of debt	-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	-188.01%-80M	-63.11%54M
Net common stock issuance	--0	-98.27%11.7M	--0	--0	--0	--11.7M	--675.5M	--675.5M	--0	--0
Net preferred stock issuance	----	--0	----	----	----	----	--388.4M	----	----	----
Cash dividends paid	1.45%-6.8M	---27.3M	---6.8M	---6.8M	---6.8M	---6.9M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-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	0.00%400K	-62.50%300K
Net other financing activities	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	-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	-187.19%-79.6M	-63.11%54.3M
Net cash flow
Beginning cash position	-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	-24.70%149.7M	-13.81%99.9M
Current changes in cash	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	41.31%-56.4M	-38.50%50.8M
Effect of exchange rate changes	-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	-1,050.00%-3.8M	-433.33%-1M
End cash Position	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	-13.19%89.5M	-24.70%149.7M
Free cash flow	-122.36%-141.2M	378.79%31.6M	2,404.44%112.7M	-544.33%-86.2M	292.00%68.6M	-82.47%-63.5M	108.92%6.6M	9.76%4.5M	183.98%19.4M	133.78%17.5M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall