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177.729
+9.109+5.40%

Trading Nov 21 15:08 ET

7.61BMarket Cap50.64P/E (TTM)

Chart Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

784.98%200.7M

19.94%116.1M

-332.12%-89.6M

190.59%234.8M

321.97%128.7M

-177.51%-29.3M

178.96%96.8M

273.87%38.6M

479.34%80.8M

50.25%30.5M

Net income from continuing operations

524.79%73.1M

765.38%67.5M

192.54%12.4M

-30.39%57.5M

195.40%51.4M

-71.81%11.7M

-41.79%7.8M

-230.10%-13.4M

35.63%82.6M

40.32%17.4M

Operating gains losses

9,300.00%9.4M

125.58%1.1M

-345.45%-5.4M

-66.67%-6.5M

-1,600.00%-4.5M

150.00%100K

-34.38%-4.3M

375.00%2.2M

2.50%-3.9M

-84.21%300K

Depreciation and amortization

1.64%68.1M

4.93%66M

97.90%65.9M

182.17%231.1M

248.21%67.9M

231.68%67M

189.86%62.9M

62.44%33.3M

1.61%81.9M

-6.25%19.5M

Deferred tax

----

-4,564.71%-79.3M

----

78.48%-1.7M

----

Other non cash items

553.33%6.8M

-106.67%-500K

-59.93%10.9M

176.06%39.2M

-31.03%6M

-150.00%-1.5M

3,850.00%7.5M

907.41%27.2M

305.71%14.2M

434.62%8.7M

Change In working capital

145.37%51.9M

-242.68%-22.4M

-984.43%-181.1M

61.92%-34.2M

968.42%81.2M

-313.00%-114.4M

276.40%15.7M

72.53%-16.7M

44.70%-89.8M

240.74%7.6M

-Change in receivables

-4.59%-54.7M

98.45%-1.2M

-180.85%-184.8M

-79.34%-233.5M

-148.05%-38.2M

-388.79%-52.3M

-51.97%-77.2M

-23.45%-65.8M

-27.15%-130.2M

-581.25%-15.4M

-Change in inventory

155.26%19.4M

159.09%9.1M

-139.42%-4.1M

142.71%20.8M

87.63%18.2M

371.43%7.6M

25.24%-15.4M

129.71%10.4M

37.64%-48.7M

-44.25%9.7M

-Change in prepaid assets

23.15%26.6M

----

--21.6M

----

-Change in payables and accrued expense

256.64%67.2M

-46.60%51.9M

-129.78%-9.5M

286.76%236.7M

238.20%150.5M

-304.72%-42.9M

215.58%97.2M

1,011.43%31.9M

688.46%61.2M

486.96%44.5M

-Change in other working capital

86.36%-6.6M

-2,915.38%-39.2M

154.41%17.3M

-308.60%-58.2M

50.96%-15.3M

-1,244.44%-48.4M

-104.10%-1.3M

-78.06%6.8M

-2.11%27.9M

-115.17%-31.2M

Cash from discontinued investing activities

-101.49%-100K

92.22%-5.5M

-67.6M

1.6M

6.7M

-5.2M

-70.7M

Operating cash flow

987.61%200.6M

26.75%116.1M

-196.26%-95.1M

106.93%167.2M

327.21%130.3M

-159.79%-22.6M

163.98%91.6M

-44.59%-32.1M

479.34%80.8M

50.25%30.5M

Investing cash flow

Cash flow from continuing investing activities

-110.68%-26M

-88.58%-41.3M

98.82%-51.8M

-3,824.70%-3.99B

626.52%164.8M

1,767.12%243.4M

42.67%-21.9M

-24,893.14%-4.37B

71.87%-101.6M

40.72%-31.3M

Capital expenditure reported

58.64%-26.1M

-34.45%-28.1M

-46.82%-46.1M

-82.75%-135.6M

22.31%-20.2M

-242.93%-63.1M

-21.51%-20.9M

-149.21%-31.4M

-40.80%-74.2M

-60.49%-26M

Net business purchase and sale

-101.97%-6.1M

--0

-14,812.79%-3.85B

--182.9M

61,980.00%309.4M

--0

-542,375.00%-4.34B

87.42%-25.8M

--0

Net investment purchase and sale

--0

-1,320.00%-7.1M

-185.71%-6M

-2,220.00%-11.6M

44.00%-2.8M

-229.17%-6.2M

-113.89%-500K

46.15%-2.1M

99.52%-500K

-614.29%-5M

Net other investing changes

87.88%6.2M

-1,120.00%-6.1M

160.00%300K

754.55%7.2M

1,733.33%4.9M

760.00%3.3M

-400.00%-500K

-150.00%-500K

-320.00%-1.1M

-400.00%-300K

Cash from discontinued investing activities

Investing cash flow

-110.70%-26M

-82.50%-43.8M

98.82%-51.8M

-3,827.26%-3.99B

626.52%164.8M

1,763.70%242.9M

37.17%-24M

-24,893.14%-4.37B

71.87%-101.6M

40.72%-31.3M

Financing cash flow

Cash flow from continuing financing activities

52.98%-120.1M

50.58%-17M

-92.69%143.9M

-43.59%1.41B

-110.56%-265.5M

-220.85%-255.4M

-163.35%-34.4M

12,276.10%1.97B

555.72%2.5B

4,420.86%2.51B

Net issuance payments of debt

55.32%-108.3M

-14.29%-6.4M

-92.58%154.9M

9.38%1.58B

-117.60%-256.1M

-203.00%-242.4M

-110.37%-5.6M

11,430.39%2.09B

276.46%1.45B

2,250.57%1.46B

Net common stock issuance

--0

-98.27%11.7M

--0

--11.7M

--675.5M

Net preferred stock issuance

----

--0

----

--388.4M

----

Cash dividends paid

0.00%-6.8M

1.45%-6.8M

---27.3M

---6.8M

---6.9M

--0

Proceeds from stock option exercised by employees

-150.00%-200K

--0

-8.00%-2.7M

-42.86%-2M

0.00%100K

0.00%400K

--0

-13.64%-2.5M

-380.00%-1.4M

103.03%100K

Net other financing activities

27.27%-4.8M

82.73%-3.8M

98.77%-1.5M

-2,729.63%-152.8M

---2.7M

---6.6M

---22M

---121.5M

-80.00%-5.4M

----

Cash from discontinued financing activities

Financing cash flow

52.98%-120.1M

50.58%-17M

-92.69%143.9M

-43.59%1.41B

-110.56%-265.5M

-220.85%-255.4M

-163.35%-34.4M

12,276.10%1.97B

555.72%2.5B

4,420.86%2.51B

Net cash flow

Beginning cash position

23.88%250.6M

15.41%195.5M

-92.28%201.1M

2,028.51%2.61B

78.66%159.9M

35.14%202.3M

69.57%169.4M

2,028.51%2.61B

-2.93%122.4M

-13.19%89.5M

Current changes in cash

255.27%54.5M

66.57%55.3M

99.88%-3M

-197.06%-2.41B

-98.82%29.6M

37.77%-35.1M

-34.65%33.2M

-10,144.12%-2.44B

414,000.00%2.48B

10,777.92%2.51B

Effect of exchange rate changes

421.74%7.4M

33.33%-200K

-218.18%-2.6M

1,340.00%6.2M

120.00%6.6M

39.47%-2.3M

70.00%-300K

69.23%2.2M

83.87%-500K

178.95%3M

End cash Position

95.43%312.5M

23.88%250.6M

15.41%195.5M

-92.28%201.1M

78.66%159.9M

35.14%202.3M

69.57%169.4M

2,028.51%2.61B

Free cash flow

303.62%174.5M

24.47%88M

-122.36%-141.2M

378.79%31.6M

2,346.67%110.1M

-541.75%-85.7M

304.00%70.7M

-82.47%-63.5M

108.92%6.6M

9.76%4.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	784.98%200.7M	19.94%116.1M	-332.12%-89.6M	190.59%234.8M	321.97%128.7M	-177.51%-29.3M	178.96%96.8M	273.87%38.6M	479.34%80.8M	50.25%30.5M
Net income from continuing operations	524.79%73.1M	765.38%67.5M	192.54%12.4M	-30.39%57.5M	195.40%51.4M	-71.81%11.7M	-41.79%7.8M	-230.10%-13.4M	35.63%82.6M	40.32%17.4M
Operating gains losses	9,300.00%9.4M	125.58%1.1M	-345.45%-5.4M	-66.67%-6.5M	-1,600.00%-4.5M	150.00%100K	-34.38%-4.3M	375.00%2.2M	2.50%-3.9M	-84.21%300K
Depreciation and amortization	1.64%68.1M	4.93%66M	97.90%65.9M	182.17%231.1M	248.21%67.9M	231.68%67M	189.86%62.9M	62.44%33.3M	1.61%81.9M	-6.25%19.5M
Deferred tax	----	----	----	-4,564.71%-79.3M	----	----	----	----	78.48%-1.7M	----
Other non cash items	553.33%6.8M	-106.67%-500K	-59.93%10.9M	176.06%39.2M	-31.03%6M	-150.00%-1.5M	3,850.00%7.5M	907.41%27.2M	305.71%14.2M	434.62%8.7M
Change In working capital	145.37%51.9M	-242.68%-22.4M	-984.43%-181.1M	61.92%-34.2M	968.42%81.2M	-313.00%-114.4M	276.40%15.7M	72.53%-16.7M	44.70%-89.8M	240.74%7.6M
-Change in receivables	-4.59%-54.7M	98.45%-1.2M	-180.85%-184.8M	-79.34%-233.5M	-148.05%-38.2M	-388.79%-52.3M	-51.97%-77.2M	-23.45%-65.8M	-27.15%-130.2M	-581.25%-15.4M
-Change in inventory	155.26%19.4M	159.09%9.1M	-139.42%-4.1M	142.71%20.8M	87.63%18.2M	371.43%7.6M	25.24%-15.4M	129.71%10.4M	37.64%-48.7M	-44.25%9.7M
-Change in prepaid assets	23.15%26.6M	----	----	----	----	--21.6M	----	----	----	----
-Change in payables and accrued expense	256.64%67.2M	-46.60%51.9M	-129.78%-9.5M	286.76%236.7M	238.20%150.5M	-304.72%-42.9M	215.58%97.2M	1,011.43%31.9M	688.46%61.2M	486.96%44.5M
-Change in other working capital	86.36%-6.6M	-2,915.38%-39.2M	154.41%17.3M	-308.60%-58.2M	50.96%-15.3M	-1,244.44%-48.4M	-104.10%-1.3M	-78.06%6.8M	-2.11%27.9M	-115.17%-31.2M
Cash from discontinued investing activities	-101.49%-100K	0	92.22%-5.5M	-67.6M	1.6M	6.7M	-5.2M	-70.7M	0
Operating cash flow	987.61%200.6M	26.75%116.1M	-196.26%-95.1M	106.93%167.2M	327.21%130.3M	-159.79%-22.6M	163.98%91.6M	-44.59%-32.1M	479.34%80.8M	50.25%30.5M
Investing cash flow
Cash flow from continuing investing activities	-110.68%-26M	-88.58%-41.3M	98.82%-51.8M	-3,824.70%-3.99B	626.52%164.8M	1,767.12%243.4M	42.67%-21.9M	-24,893.14%-4.37B	71.87%-101.6M	40.72%-31.3M
Capital expenditure reported	58.64%-26.1M	-34.45%-28.1M	-46.82%-46.1M	-82.75%-135.6M	22.31%-20.2M	-242.93%-63.1M	-21.51%-20.9M	-149.21%-31.4M	-40.80%-74.2M	-60.49%-26M
Net business purchase and sale	-101.97%-6.1M	--0	--0	-14,812.79%-3.85B	--182.9M	61,980.00%309.4M	--0	-542,375.00%-4.34B	87.42%-25.8M	--0
Net investment purchase and sale	--0	-1,320.00%-7.1M	-185.71%-6M	-2,220.00%-11.6M	44.00%-2.8M	-229.17%-6.2M	-113.89%-500K	46.15%-2.1M	99.52%-500K	-614.29%-5M
Net other investing changes	87.88%6.2M	-1,120.00%-6.1M	160.00%300K	754.55%7.2M	1,733.33%4.9M	760.00%3.3M	-400.00%-500K	-150.00%-500K	-320.00%-1.1M	-400.00%-300K
Cash from discontinued investing activities
Investing cash flow	-110.70%-26M	-82.50%-43.8M	98.82%-51.8M	-3,827.26%-3.99B	626.52%164.8M	1,763.70%242.9M	37.17%-24M	-24,893.14%-4.37B	71.87%-101.6M	40.72%-31.3M
Financing cash flow
Cash flow from continuing financing activities	52.98%-120.1M	50.58%-17M	-92.69%143.9M	-43.59%1.41B	-110.56%-265.5M	-220.85%-255.4M	-163.35%-34.4M	12,276.10%1.97B	555.72%2.5B	4,420.86%2.51B
Net issuance payments of debt	55.32%-108.3M	-14.29%-6.4M	-92.58%154.9M	9.38%1.58B	-117.60%-256.1M	-203.00%-242.4M	-110.37%-5.6M	11,430.39%2.09B	276.46%1.45B	2,250.57%1.46B
Net common stock issuance	--0	--0	--0	-98.27%11.7M	--0	--0	--0	--11.7M	--675.5M	--675.5M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--388.4M	----
Cash dividends paid	0.00%-6.8M	0.00%-6.8M	1.45%-6.8M	---27.3M	---6.8M	---6.8M	---6.8M	---6.9M	--0	--0
Proceeds from stock option exercised by employees	-150.00%-200K	--0	-8.00%-2.7M	-42.86%-2M	0.00%100K	0.00%400K	--0	-13.64%-2.5M	-380.00%-1.4M	103.03%100K
Net other financing activities	27.27%-4.8M	82.73%-3.8M	98.77%-1.5M	-2,729.63%-152.8M	---2.7M	---6.6M	---22M	---121.5M	-80.00%-5.4M	----
Cash from discontinued financing activities
Financing cash flow	52.98%-120.1M	50.58%-17M	-92.69%143.9M	-43.59%1.41B	-110.56%-265.5M	-220.85%-255.4M	-163.35%-34.4M	12,276.10%1.97B	555.72%2.5B	4,420.86%2.51B
Net cash flow
Beginning cash position	23.88%250.6M	15.41%195.5M	-92.28%201.1M	2,028.51%2.61B	78.66%159.9M	35.14%202.3M	69.57%169.4M	2,028.51%2.61B	-2.93%122.4M	-13.19%89.5M
Current changes in cash	255.27%54.5M	66.57%55.3M	99.88%-3M	-197.06%-2.41B	-98.82%29.6M	37.77%-35.1M	-34.65%33.2M	-10,144.12%-2.44B	414,000.00%2.48B	10,777.92%2.51B
Effect of exchange rate changes	421.74%7.4M	33.33%-200K	-218.18%-2.6M	1,340.00%6.2M	120.00%6.6M	39.47%-2.3M	70.00%-300K	69.23%2.2M	83.87%-500K	178.95%3M
End cash Position	95.43%312.5M	23.88%250.6M	15.41%195.5M	-92.28%201.1M	-92.28%201.1M	78.66%159.9M	35.14%202.3M	69.57%169.4M	2,028.51%2.61B	2,028.51%2.61B
Free cash flow	303.62%174.5M	24.47%88M	-122.36%-141.2M	378.79%31.6M	2,346.67%110.1M	-541.75%-85.7M	304.00%70.7M	-82.47%-63.5M	108.92%6.6M	9.76%4.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data