What does distribution storage — restructuring reserve mean?

The amount of money set aside for future restructuring costs within the Distribution & Storage segment.

How do you interpret distribution storage — restructuring reserve?

A large reserve indicates significant planned restructuring; a decreasing reserve suggests the completion of these initiatives.

How does distribution storage — restructuring reserve compare across companies?

Standard liability metric for companies with active restructuring programs.

Chart Industries GTLS Distribution Storage — Restructuring Reserve

Discontinued — last reported Q4 '17

Similar metrics at other companies

HSICHealth Care Distribution — Restructuring Reserve

$21M-30.0%

XPO

XPOCorporate — Restructuring Reserve

$2M+100%

BALLOperating Segments — Restructuring Reserve

$68M+278%

NDSNAdhesive Dispensing Systems — Restructuring Reserve

$4.82M+2.9%

BLDOperating Segments — Restructuring Reserve

$298.5K—

XPO

XPOOperating Segments — Restructuring Reserve

$13.1M-41.5%

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

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:RestructuringReserve.

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

Questions, answered.

What does distribution storage — restructuring reserve mean?: The amount of money set aside for future restructuring costs within the Distribution & Storage segment.
How do you interpret distribution storage — restructuring reserve?: A large reserve indicates significant planned restructuring; a decreasing reserve suggests the completion of these initiatives.
How does distribution storage — restructuring reserve compare across companies?: Standard liability metric for companies with active restructuring programs.