What does D&S west — payments for restructuring mean?

The actual cash spent to cover the costs of restructuring activities within the segment.

How do you interpret D&S west — payments for restructuring?

Higher payments indicate active cash settlement of restructuring liabilities, impacting short-term liquidity.

How does D&S west — payments for restructuring compare across companies?

Comparable to 'Cash Paid for Restructuring' found in the cash flow statements of industrial peers.

Chart Industries GTLS D&S West — Payments for Restructuring

Discontinued — last reported Q3 '20

Similar metrics at other companies

JBLDms — Payments For Restructuring

$2.33M+240%

SNACommercial & Industrial Group — Payments for Restructuring

$100K-75.0%

NDSNAdhesive Dispensing Systems — Payments For Restructuring

$874K+460%

CWCommercial/Industrial — Payments for Restructuring

$7.77M—

PSK

PSKYDirect-to-Consumer — Payments for Restructuring

$14M—

WTSAmericas — Payments For Restructuring

$350K—

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-Q, filed October 22, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does D&S west — payments for restructuring mean?: The actual cash spent to cover the costs of restructuring activities within the segment.
How do you interpret D&S west — payments for restructuring?: Higher payments indicate active cash settlement of restructuring liabilities, impacting short-term liquidity.
How does D&S west — payments for restructuring compare across companies?: Comparable to 'Cash Paid for Restructuring' found in the cash flow statements of industrial peers.