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Chart Industries GTLS Repair, Service & Leasing — Restructuring Reserve

Discontinued — last reported Q1 '23

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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:RestructuringReserve.

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 — restructuring reserve?
Chart Industries (GTLS) reported repair, service & leasing — restructuring reserve of $600K in Q1 2023.
How has Chart Industries's repair, service & leasing — restructuring reserve changed year-over-year?
Chart Industries's repair, service & leasing — restructuring reserve decreased by 57.1% year-over-year, from $1.4M to $600K.
What does repair, service & leasing — restructuring reserve mean?
The amount of money set aside for future costs related to planned business restructuring.
How do you interpret repair, service & leasing — restructuring reserve?
A high reserve indicates significant ongoing or planned restructuring activity, which may lead to future cash outflows and potential margin improvements.
How does repair, service & leasing — restructuring reserve compare across companies?
Standard for companies in transition; peers report this in the 'Accrued Liabilities' or 'Restructuring' notes.