How do you interpret repair, service & leasing — payments for restructuring?

High payments indicate active execution of cost-saving initiatives, which should eventually lead to lower operating expenses.

How does repair, service & leasing — payments for restructuring compare across companies?

Commonly found in the 'Cash Flow from Operating Activities' section; peers report this as a reconciliation item.

Chart Industries GTLS Repair, Service & Leasing — Payments for Restructuring

Discontinued — last reported Q1 '23

Similar metrics at other companies

SNARepair Systems & Information Group — Payments for Restructuring

$100K-66.7%

JBLOther Non Allocated Charges — Payments For Restructuring

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BALLOperating Segments — Payments For Restructuring

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XPO

XPOCorporate — Payments For Restructuring

$250K—

XPO

XPOOperating Segments — Payments For Restructuring

$7.6M+33.3%

CSL

CSLCorporate Non — Payments For Restructuring

$100K-87.1%

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:PaymentsForRestructuring.

The official record: Chart Industries’s 10-Q, filed May 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chart Industries's repair, service & leasing — payments for restructuring?: Chart Industries (GTLS) reported repair, service & leasing — payments for restructuring of $200K in Q1 2023.
What does repair, service & leasing — payments for restructuring mean?: The actual cash spent on restructuring activities during the period.
How do you interpret repair, service & leasing — payments for restructuring?: High payments indicate active execution of cost-saving initiatives, which should eventually lead to lower operating expenses.
How does repair, service & leasing — payments for restructuring compare across companies?: Commonly found in the 'Cash Flow from Operating Activities' section; peers report this as a reconciliation item.