What does D&S west — restructuring reserve mean?

The amount of money set aside to pay for future costs related to business restructuring.

How do you interpret D&S west — restructuring reserve?

A high reserve indicates significant planned future restructuring activity, while a declining reserve suggests the completion of those obligations.

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

Similar to 'Restructuring Accruals' or 'Exit Cost Liabilities' found in the balance sheets of companies undergoing significant operational changes.

Chart Industries GTLS D&S West — Restructuring Reserve

Discontinued — last reported Q3 '20

Similar metrics at other companies

XYLIntegrated Solutions & Services — Restructuring Reserve

$6M+50.0%

NDSNAdhesive Dispensing Systems — Restructuring Reserve

$4.82M+2.9%

CWCommercial/Industrial — Restructuring Reserve

$2.76M—

DOWCorporate Segment — Restructuring Reserve, Accrual Adjustment

-$1.75M+82.5%

HSICHealth Care Distribution — Restructuring Reserve

$21M-30.0%

DOWPackaging & Specialty Plastics — Restructuring Reserve, Accrual Adjustment

$2M—

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:RestructuringReserve.

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 — restructuring reserve mean?: The amount of money set aside to pay for future costs related to business restructuring.
How do you interpret D&S west — restructuring reserve?: A high reserve indicates significant planned future restructuring activity, while a declining reserve suggests the completion of those obligations.
How does D&S west — restructuring reserve compare across companies?: Similar to 'Restructuring Accruals' or 'Exit Cost Liabilities' found in the balance sheets of companies undergoing significant operational changes.