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Chart Industries GTLS Repair, Service And Leasing — Restructuring Charges

Discontinued — last reported Q3 '22

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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:RestructuringCharges.

The official record: Chart Industries’s 10-Q, filed October 21, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chart Industries's repair, service and leasing — restructuring charges?
Chart Industries (GTLS) reported repair, service and leasing — restructuring charges of $6M in Q3 2022.
What does repair, service and leasing — restructuring charges mean?
This metric captures the costs associated with reorganizing, downsizing, or streamlining operations within the Repair, Service, and Leasing segment. These charges typically include severance payments, facility closure costs, and asset write-downs related to strategic shifts. It is used to isolate non-recurring expenses that impact the segment's reported operating income.