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Chart Industries GTLS HVAC, power and refining applications — Sales to external customers

Discontinued — last reported Q3 '20

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Chart Industries’s 10-Q, filed October 22, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does HVAC, power and refining applications — sales to external customers mean?
Revenue earned from selling equipment and services to the HVAC, power generation, and refinery industries.
How do you interpret HVAC, power and refining applications — sales to external customers?
An increase indicates growing demand for industrial infrastructure and energy processing solutions, while a decrease may signal a slowdown in capital expenditure within these specific industrial sectors.
How does HVAC, power and refining applications — sales to external customers compare across companies?
Comparable to industrial segment revenue reporting for companies providing specialized process equipment to the energy and infrastructure sectors, often benchmarked against industrial capital goods peers.