Skip to content

Chart Industries GTLS Energy Chemicals — Intangible Impairment

Discontinued — last reported Q4 '15

Similar metrics at other companies

IR
IREnergy — Intangible Impairment
$3.5M
Eastman Chemical logo
EMNChemical Intermediates — Asset Impairment Charges
$500K-90.9%
IR
IREnergy — Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
$300K-75.0%
Kirby Corporation logo
KEXHI — Intangible Impairment
$97.5M
Fluor logo
FLREnergy And Chemicals — Equity Method Investment Other Than Temporary Impairment
$86M
FirstEnergy logo
FECompetitive Energy Services — Asset Impairment Charges
$8.5M

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:ImpairmentOfIntangibleAssetsFinitelived.

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

Questions, answered.

What does energy chemicals — intangible impairment mean?
The accounting loss recognized when the value of specific, time-limited intangible assets in the Energy & Chemicals segment declines.
How do you interpret energy chemicals — intangible impairment?
An increase signals that specific intellectual property or customer contracts are losing their competitive advantage or economic utility.
How does energy chemicals — intangible impairment compare across companies?
Comparable to 'Amortization and Impairment of Intangible Assets' reported by peers in technology and industrial sectors.