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Chart Industries GTLS Hudson — Inventory Raw Materials And Supplies

Discontinued — last reported Q4 '17

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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:InventoryRawMaterialsAndSupplies.

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

Questions, answered.

What does hudson — inventory raw materials and supplies mean?
The total value of raw materials and supplies held by the Hudson segment before they are converted into finished products.
How do you interpret hudson — inventory raw materials and supplies?
An increase often signals anticipated production growth or hedging against supply shortages, whereas a decrease may reflect reduced production demand or optimized just-in-time inventory management.
How does hudson — inventory raw materials and supplies compare across companies?
Comparable to raw material inventory line items found in the balance sheets of industrial equipment manufacturers with significant assembly operations.