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Chart Industries GTLS Corporate — Payments For Restructuring

Discontinued — last reported Q4 '17

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Other financials

Income statement

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Revenue$884.8M-11.7%
Gross profit$251.4M-26.0%
Operating income$52.6M-65.5%
Net income-$17.1M-135%
EPS (diluted)-$0.36-138%

Balance sheet

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Cash & equivalents$269.4M-9.6%
Total debt$3.9B+1.9%
Total equity$3.2B+5.3%
Total assets$9.7B+4.1%

Cash flow

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Operating cash flow-$248.0M-313%
CapEx$24.8M+23.4%
Free cash flow-$272.8M-241%

Valuation

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Market cap$9.96B+50.0%
Enterprise value$13.59B+33.6%
P/S2.4×+0.8×

Profitability

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Gross margin32.5%-1.3pp
Operating margin6.2%-10.1pp
Net margin-0.6%-6.7pp
FCF margin0.2%-10.3pp

Returns & leverage

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Return on equity-0.8%-9.8pp
Debt / equity1.2×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Chart Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRestructuring.

The official record: Chart Industries’s 10-K, filed February 22, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does corporate — payments for restructuring mean?
The actual cash spent on corporate-level restructuring activities.
How do you interpret corporate — payments for restructuring?
High cash outflows indicate active execution of cost-saving or organizational transformation programs.
How does corporate — payments for restructuring compare across companies?
Commonly disclosed during periods of M&A integration or significant corporate transformation.