Skip to content

Chart Industries GTLS D&S West — Depreciation and amortization expense

Discontinued — last reported Q3 '20

Similar metrics at other companies

West Pharmaceutical Services logo
WSTDelivery Systems — D&A
$6.1M+6.1%
TopBuild Corporation logo
BLDDistribution — Depreciation And Amortization
$25.42M+69.5%
Hyatt Hotels logo
HDistribution — D&A
$17M-41.4%
NRG Energy logo
NRGWest/Services/Other — D&A
$10M-56.5%
Dover logo
DOVEngineered Systems Segment — D&A
$18.97M-11.2%
Applied Industrial Technologies logo
AITService Center Based Distribution — Depreciation
$4.37M+10.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:DepreciationDepletionAndAmortization.

The official record: Chart Industries’s 10-Q, filed October 22, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does D&S west — depreciation and amortization expense mean?
The non-cash cost of using up equipment and intangible assets within the Distribution and Storage West segment.
How do you interpret D&S west — depreciation and amortization expense?
High levels relative to revenue may indicate a capital-intensive business model or recent heavy investment in fixed assets.
How does D&S west — depreciation and amortization expense compare across companies?
Standard metric for assessing the capital intensity and asset base of a business segment.