Skip to content

Chart Industries GTLS Operating Segments — Restructuring Reserve Period Increase Decrease

Discontinued — last reported Q1 '18

Similar metrics at other companies

XPO
XPOOperating Segments — Restructuring Reserve Period Increase Decrease
$3.58M
TTM Technologies logo
TTMIOperating Segments — Restructuring Reserve Accrual Adjustment1
$104K-87.4%
TopBuild Corporation logo
BLDOperating Segments — Restructuring Reserve
$298.5K
Best Buy logo
BBYDomestic — Restructuring Reserve Period Increase Decrease
$1M-97.5%
Ball Corporation logo
BALLOperating Segments — Restructuring Reserve
$68M+278%
XPO
XPOOperating Segments — Restructuring Reserve
$13.1M-41.5%

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:RestructuringReservePeriodIncreaseDecrease.

The official record: Chart Industries’s 10-Q, filed April 19, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — restructuring reserve period increase decrease mean?
The net change in the restructuring liability balance for a specific business segment during the period.
How do you interpret operating segments — restructuring reserve period increase decrease?
A net increase suggests new restructuring initiatives are being launched, while a net decrease indicates the winding down of existing programs.
How does operating segments — restructuring reserve period increase decrease compare across companies?
Commonly analyzed in the context of corporate transformation and M&A integration.