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Chart Industries GTLS Energy Chemicals — Severance Costs1

Discontinued — last reported Q4 '15

Similar metrics at other companies

Eastman Chemical logo
EMNCorporate Segment — Severance Costs
$0
Eastman Chemical logo
EMNCorporate, Non-Segment — Severance Costs
$46M+4,500%
Eastman Chemical logo
EMNChemical Intermediates — Severance Costs
$2M0.0%
Eastman Chemical logo
EMNCorporate and Other — Severance Costs
$0
AeroVironment logo
AVAVEfficient Energy Systems — Severance Costs1
$87.5K
Eastman Chemical logo
EMNAdditives And Functional Products — Severance Costs
$1M

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:SeveranceCosts1.

The official record: Chart Industries’s 10-K, filed February 26, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does energy chemicals — severance costs1 mean?
The expenses incurred for employee severance payments within the Energy & Chemicals segment.
How do you interpret energy chemicals — severance costs1?
An increase signals active cost-cutting measures or a reduction in the scale of operations within the segment.
How does energy chemicals — severance costs1 compare across companies?
Commonly reported as part of 'Restructuring Charges' or 'Personnel-related expenses' by peers.