Chart Industries, Inc.

符号: GTLS

NYSE

155

USD

今天的市场价格

  • 80.7500

    市盈率

  • -0.2323

    PEG比率

  • 6.55B

    MRK市值

  • 0.00%

    DIV收益率

Chart Industries, Inc. (GTLS) 财务报表

在图表中,您可以看到 的动态默认数字 Chart Industries, Inc. (GTLS). 的默认数据。公司收入显示 714.769 M 的平均值,即 0.212 % 增长率。整个期间的平均毛利润为 200.553 M,即 0.263 %. 平均毛利率为 0.282 %. 公司去年的净收入增长率为 -0.430 %,等于 0.980 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Chart Industries, Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.542. 在流动资产领域,GTLS 的报告货币为2214.4. 这些资产中的很大一部分,即 201.1 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.697%. 公司的长期投资虽然不是其重点,但以报告货币计算的263.3(如果有的话)为263.3。这表明与上一报告期相比,38.945% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 3576.4. 这一数字表明,0.696% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2786.5. 这方面的年同比变化率为 0.038%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为1262,存货估值为 576.3,商誉估值为 2906.8(如有. 无形资产总额(如果有)按 2791.9 估值. 应付账款和短期债务分别为 811 和 277. 债务总额为3904.1,债务净额为 3703. 其他流动负债为 401.6,加上总负债 6157.7. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

balance-sheet.row.cash-and-short-term-investments

729.9201.1663.6122.2
125.1
119
118.1
122.6
282
123.7
103.7
137.3
141.5
257.2
165.1
211.2
154.4
92.9
20.9
15.4
14.8
18.6
7.2
11.8
4.9
2.3
2.2
22.1
4.3
0.2
0.2
0.7
3.5
1.9
0.3

balance-sheet.row.short-term-investments

-180.5000
0
0
0
0
0
0
0
0
0.2
0
0
0
32.3
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4128.61262278.4236.3
200.8
202.6
194.8
222.7
142.8
242.8
237.3
271.3
190.7
166.7
88.1
95.8
130.2
132.5
120.9
86.3
56.3
51.2
55.4
52.8
67.3
68.8
40.2
34.2
27.3
26.6
19.9
15.2
13.2
17.3
8.3

balance-sheet.row.inventory

2396.5576.3357.9321.5
248.4
219.4
233.1
208.9
169.7
199.3
215.7
213
196.5
149.8
104.4
85.6
95.4
87.1
72.9
53.1
47.8
34.8
51.9
56.5
67
50.6
29.8
25.6
21.7
20.9
14.7
14.8
13.2
17.7
14.3

balance-sheet.row.other-current-assets

1732.6175449.3173.5
128.7
132.6
106.4
79.8
58.6
463.5
15
27.8
414.9
23.9
75.9
203.2
17.7
1.4
3.1
15.2
18.4
17.1
14.5
6.8
17.6
21.6
2
3
5.1
1.8
4.1
3.6
4.9
0
-0.1

balance-sheet.row.total-current-assets

9012.92214.43690.9853.5
703
673.6
652.4
634
653
587.2
604.6
649.4
556.4
597.6
241
414.4
405
329
230.6
173.1
139.4
123.7
131.5
139.8
156.8
143.3
76.1
84.8
60.7
49.5
38.9
34.3
34.8
36.9
22.8

balance-sheet.row.property-plant-equipment-net

3278.2837.6430416
414.5
404.6
361.1
297.6
251
266.3
257.6
224.2
169.8
137.3
116.2
111.2
102.4
99.6
85.7
64.3
42
45.8
56.9
62.1
63.4
74.8
40.5
27.2
17.9
11.7
11.9
12
12.6
12.5
10.8

balance-sheet.row.goodwill

11492.72906.8992994.6
865.9
844.9
520.7
468.8
218
218.4
405.5
398.9
398.9
288.8
275.3
264.5
261.5
248.5
247.1
236.7
75.1
76.5
77.2
168.3
173.1
177.2
31.6
15.7
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

11228.82791.9535.3556.1
509.1
529.1
330.4
302.5
93.4
106.7
153.7
172.1
189.5
140.6
144.3
123.8
129.5
135.7
146.6
154.1
48.5
51.3
0
0
0
0
10
1.1
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

22721.55698.71527.31550.7
1375
1374
851.1
771.3
311.4
325.1
559.2
571
588.4
429.3
419.5
388.3
391.1
384.2
393.8
390.8
123.6
127.8
77.2
168.3
173.1
177.2
41.6
16.8
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

930.3263.3189.5177.4
78.9
13.4
1
1
0
0
-17.2
-9.4
-15.3
0
0
0
0
0
0
0
0
0
0
0
-10.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

91.22791.900
0
0
-1
27.8
0
0
17.2
14.7
15.3
0
0
0
0
0
0
0
0
0
0
0
10.8
0
0
0
0
0
0
0
0
1.8
2.4

balance-sheet.row.other-non-current-assets

788.8-2703.564.246.2
15.1
15.8
23.8
-7
17.6
23.4
40.6
11.7
13.2
10.2
178.2
12.6
11
13
14.8
13.7
2.1
2.3
13.7
38.8
28.1
29.2
0
0
2.6
3.5
4.1
1.7
1.6
-0.2
-1.6

balance-sheet.row.total-non-current-assets

27810688822112190.3
1883.5
1807.8
1236
1090.7
580.1
614.7
857.5
812.2
771.4
576.8
713.9
512.1
504.4
496.7
494.2
468.7
167.7
175.9
147.8
269.2
264.7
281.2
82.1
44.1
20.5
15.2
16
13.7
14.2
14.1
11.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

36822.99102.45901.93043.8
2586.5
2481.4
1888.4
1724.7
1233.1
1202
1462.1
1461.6
1327.8
1174.5
954.8
926.5
909.4
825.8
724.9
641.8
307.1
299.6
279.3
409
421.5
424.6
158.2
128.9
81.2
64.7
54.9
48
49
51
34.4

balance-sheet.row.account-payables

3105.3811211.1175.9
140.1
125
125.5
113.9
80
97.4
114.3
101.8
100.5
84.3
54.7
38.1
45.4
125.1
93.2
61.2
26.8
22.3
23.1
25.6
36.3
25.1
11.5
8.9
8.6
7.8
6.8
4.3
5.7
7.1
3.6

balance-sheet.row.short-term-debt

1144.1277262.3261.7
226
22.6
11.2
58.9
6.5
6.2
4.9
200.5
3.8
11.3
6.5
-29.5
-69.3
-16.2
0.8
2.3
3
3.5
262.7
13
25.5
19.3
0.4
0.6
0.4
2
2
1.8
2.1
0
0

balance-sheet.row.tax-payables

186.8603.516.1
46.5
11.8
0
0
0
0
0
7.8
4.8
2
3.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

15147.63576.42039.8600.8
221.6
761
533.2
439.2
233.7
215.6
204.1
64.7
252
223.2
218.4
243.2
243.2
250
290
345
76.4
109.1
1.2
259.1
244.4
259.3
10.9
4.2
4.5
12.6
16.1
13
6
6.7
6.8

Deferred Revenue Non Current

-1701.350.70-59.8
-60.2
-52.1
-342.9
-62.5
-4.2
-5.1
26.8
291.9
-46.3
-171.6
-39.1
-42.8
-41.3
0
0
0
0
0
0
0
0
0
-0.1
4.7
3.9
-3
-8.3
-9
-0.2
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2320.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1471401.6437.6107.8
149.8
102.9
90.6
104.6
100.4
87.4
86.4
95
80.4
66.9
51.8
83.5
121.7
5.7
0.1
21.2
31.3
28.4
38.3
23.3
47.4
35.7
30.4
21.5
28.9
23.7
14.6
8.4
11.5
29.4
16.9

balance-sheet.row.total-non-current-liabilities

17290.14291.52136724.7
360.4
870.7
642.1
531.9
272.9
264.2
287.2
143.7
354.3
295.4
288.8
305.3
311.3
323.1
365.9
421
115.2
147.4
26.8
276.1
255.7
275.8
12.1
4.7
5.1
12.8
17.1
15.1
8
8.6
9.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

259.150.72127.2
28.7
34.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

24698.36157.73217.61418.6
995.2
1249
999.4
919.5
534.4
526.2
575
643
628.1
560.9
453.5
449.3
505.5
497.8
505.1
525.5
191.4
208.8
360.9
359.6
366.6
369.1
65.1
52.5
53.1
46.3
40.5
29.6
27.3
45.1
29.7

balance-sheet.row.preferred-stock

1702.3000
0
0
4.5
3
1.4
5.1
0
0
3.3
0
2.2
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1.60.40.40.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.1
0.1
0.1
0.3
0.2
0.2
0.2
0.2
0.2
0.1
0
0
0
0
0
0

balance-sheet.row.retained-earnings

3610.2922.1902.2878.2
808.4
500.3
453.9
364.3
336.3
308.1
511.1
429.2
346
274.7
230.6
210.5
149.5
70.5
26.4
-0.5
22.6
0
-116.1
14.7
19.9
17.7
56.4
33.5
14.3
2.3
-1.9
-0.4
1.2
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-147.910.8-58-21.7
2.4
-35.9
-29.9
-8.1
-35.2
-24.9
-8.7
13.3
1.6
3
9.8
13.1
6.6
15.4
7.5
-1
2.3
0.9
-10.8
-7.7
-5.7
-0.7
-0.4
0
0
-10.5
-8.6
-6.2
-4.4
17.2
15.6

balance-sheet.row.other-total-stockholders-equity

5968.41853.21839.7768.3
780.1
767.6
460.2
445.7
395.8
387.1
377.2
368.5
348.5
333
258.4
251.7
247.6
241.7
185.6
117.8
90.7
89.8
45
42.1
40.5
38.2
36.9
42.8
13.7
26.6
24.9
25
24.9
-11.3
-10.9

balance-sheet.row.total-stockholders-equity

11134.62786.52684.31625.2
1591.3
1232.4
889
805.2
698.7
675.7
879.9
811.3
699.8
611
501.4
477.2
404
328
219.7
116.3
115.6
90.8
-81.6
49.3
54.8
55.5
93.2
76.5
28.1
18.4
14.4
18.4
21.7
5.9
4.7

balance-sheet.row.total-liabilities-and-stockholders-equity

36822.99102.45901.93043.8
2586.5
2481.4
1888.4
1724.7
1233.1
1202
1462.1
1461.6
1327.8
1174.5
954.8
926.5
909.4
825.8
724.9
641.8
307.1
299.6
279.3
409
421.5
424.6
158.2
128.9
81.2
64.7
54.9
48
49
51
34.4

balance-sheet.row.minority-interest

572.9152.58.88.6
6.6
4.8
4.5
3
1.4
5.1
7.2
7.2
3.3
2.5
2.2
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

11707.529392693.11633.8
1597.9
1237.2
893.5
808.2
700.1
680.9
887.1
818.6
703.1
613.6
503.6
478.9
404
328
219.7
116.3
115.6
90.8
-81.6
49.3
54.8
55.5
93.2
76.5
28.1
18.4
14.4
18.4
21.7
5.9
4.7

balance-sheet.row.total-liabilities-and-total-equity

36822.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

749.8263.3189.5177.4
78.9
13.4
1
1
0
0
-17.2
-9.4
-15.3
0
0
0
32.3
0
2
0
0
0
0
0
-10.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

15475.33904.12302.1600.8
221.6
761
533.2
439.2
233.7
215.6
209
265.2
252
234.5
224.9
243.2
243.2
250
290.8
347.3
79.4
112.6
263.9
272.1
269.9
278.7
11.3
4.8
4.8
14.6
18.1
14.8
8.1
17.1
12.9

balance-sheet.row.net-debt

14745.437031638.5478.6
96.5
642
415.1
316.6
-48.2
91.9
105.3
127.8
110.5
-22.7
59.8
32
121
157.1
271.9
331.9
64.6
94
256.7
260.3
264.9
276.4
9.2
-17.3
0.5
14.4
17.9
14.1
4.6
15.2
12.6

现金流量表

在 Chart Industries, Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 3.788 的转变。该公司最近通过发行 12.7 扩大了股本,与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-3990100000.000. 与上一年相比, 38.273 发生了变化. 在同一时期,公司记录了 231.1, -1.4 和 -1446.7,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-27.3 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 2876.8,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

79.147.92560.9
309.5
46.8
55.6
29.5
24.7
-204.5
83.1
87.4
72.3
44.2
20.5
61.2
78.9
44.2
26.9
-0.5
22.6
-7.9
-130.8
-5.2
2.2
-14
28.2
22.6
15
7.1
-1.5
0.8
6.8
4.6
3.8
3.6

cash-flows.row.depreciation-and-amortization

263.7231.181.980.6
85.2
78.8
50.8
41.9
37.5
45.4
43.2
40.4
32.2
27.9
23.6
21.4
21.3
20.4
22.4
4.4
8.5
9.8
11.7
18.2
17.9
16.9
7
3.5
2.7
-2.7
-2.7
-2.1
-1.9
1.4
0.5
0.5

cash-flows.row.deferred-income-tax

-161.6-79.3-1.7-7.9
1
-16.2
5
-29.8
-2.6
-24.4
-0.2
-1.6
-4.5
-2.5
-9.3
-1.8
-5.5
-6.6
-7.9
-2.3
2.1
5.6
10.2
-0.6
2
-5.4
0.9
-0.8
-1
-0.8
-0.8
-0.1
0
-0.6
0.1
0.4

cash-flows.row.stock-based-compensation

8.612.610.611.2
8.9
9
4.9
11.1
10.7
11.3
9.4
10
7.5
5.4
4.9
3.3
3.1
0.3
0.2
0.3
2.4
0
0
0
0
0
0
0
0
0.3
0.3
0
0
0
-2.3
0

cash-flows.row.change-in-working-capital

-127-34.2-32.2-162.4
3.5
3.4
-3
-27.3
83.7
5.4
-27
-88.8
-35.2
-6.7
-8.9
5.6
-0.3
15.2
-7.1
7.6
-2.1
5.1
12.9
-1.6
-7.9
-25
-6.3
-3.6
15.5
-0.5
6.1
-6.5
-5.4
-1.9
2.3
1.1

cash-flows.row.account-receivables

-254.7-76.5-45.3-31.2
-10.1
23.6
25.5
-37.1
43.6
7.2
43.1
-69.3
3.4
-33.1
-2.6
15.2
2.5
0
0
0
-4.7
2.1
2.2
0
5.6
0
0
0
0
-6.7
-4.7
-1.9
1.4
-9
0
0

cash-flows.row.inventory

6.320.8-48.7-78.1
-34.9
9.4
-14.1
-11.7
25.7
12
-8.2
-12.7
-15.8
-31.6
-13.7
25.2
-8.3
-11.1
-15.4
2.8
0
-7.6
0
0
0
0
0
0
0
-3.8
3.3
-0.4
2.4
-3.4
0
0

cash-flows.row.account-payables

501236.7349.3-10.4
62.8
-20.9
-10.2
-1.5
-11.1
-16.3
11.7
-5.3
2.9
17.9
10.5
-16.6
-13
0
0
0
4.6
1.6
1
0
11.5
0
0
0
0
4
3.9
-2.8
-0.4
-3.5
0
0

cash-flows.row.other-working-capital

-389.1-215.2-287.5-42.7
-14.3
-8.7
-4.2
23
25.5
2.5
-73.6
-1.5
-25.8
40.2
-3.1
-18.2
18.5
26.3
8.2
4.8
-2
9
9.7
-1.6
-24.9
-25
-6.3
-3.6
15.5
6
3.6
-1.4
-8.8
14
0
1.1

cash-flows.row.other-non-cash-items

305.2-10.9-2.8-3.7
-235.4
12.1
-24.5
21.6
16.8
268.8
10.3
12.3
15.3
13.2
7.8
-2.8
0.2
9
1.9
9.3
1.5
11.8
104.9
2.5
0.5
22.3
1
0.7
0.6
5.4
5.4
4.1
4.2
1.9
1.8
0.4

cash-flows.row.net-cash-provided-by-operating-activities

47.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-144.5-135.6-74.2-52.7
-37.9
-36.2
-35.6
-35.2
-17.8
-58.1
-62.1
-72.6
-43.7
-22.4
-16.9
-13.2
-14
-19
-22.3
-5.6
-9.4
-2.4
-3
-8.1
-5.6
-7
-10
-7.1
-12
0
-1.3
-1.4
-1.8
-0.9
-0.6
-0.2

cash-flows.row.acquisitions-net

473.7-3838.9-25.8-205.1
265.6
-603.9
-225.8
-446.1
-1.4
-24.5
-11.9
-3
-182.4
-37.7
-47.9
-18.1
-18.8
0
-15.9
-356.6
0
0
0
0
0
3.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

2.2-11.6-9.9-103.9
-50.8
-3.3
0
0
0
0
0
0
0
0
0
0
-32.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

64.6-2.69.452.7
37.9
36.2
0
0
0
0
0
0
0
0
0
32.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.7
0
0
0

cash-flows.row.other-investing-activites

-78.3-1.4-1.1-52.2
-29.8
-35.5
133.5
1.3
1.1
9.1
1.6
0.6
1.8
0.4
0.6
-1.8
-0.6
0.5
-0.5
0
6.1
17.7
4.1
1.7
5.2
-78.4
-35.3
-19.9
4.1
-2
-1.3
-0.2
-0.3
1.5
-3.4
0.2

cash-flows.row.net-cash-used-for-investing-activites

317.7-3990.1-101.6-361.2
185
-642.7
-127.9
-480
-18.1
-73.5
-72.5
-75
-224.3
-59.7
-64.2
-0.8
-65.7
-18.5
-38.7
-362.3
-3.3
15.3
1.1
-6.5
-0.4
-82.2
-45.3
-27.1
-8
-2
-2.6
-1.6
0.6
0.6
-4
-0.2

cash-flows.row.debt-repayment

-1391.4-1446.7-1128.2-976.7
-567.2
-453.9
-379.8
-264.1
-9
-67.2
-155.6
-215.2
-82.2
-241.1
-18.3
0
-6.8
0
0
0
-34.9
-40.4
-55.3
-105.3
-121
-236
-36.8
-55.3
-48
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

1.212.7675.56.9
11
295.8
422.9
0
0
69.4
90.8
221.3
0
0
0
0
0
42.8
211.7
111.3
0.4
25
46.8
0.1
0.1
0
0.8
34.1
0.8
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.7-3-3.6-6.4
-19.3
-2
-2.7
-2
-0.7
-0.9
-3.4
-2
-4.5
0
0
0
0
0
0
0
0
-0.1
-0.2
-0.2
-0.2
-0.7
-8.3
-5.6
-3.7
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-27.2-27.3-3.6-0.5
-11
-695.2
-0.4
0
0
-0.1
-1.2
-1.4
0
0
0
0
0
0
-150.3
0
0
-0.5
-0.5
-106.7
-112.3
-2.4
-4.8
-3.9
-3
-2.8
-2.8
-2.8
0
-4.4
-3.3
-1.9

cash-flows.row.other-financing-activites

788.62876.82964.11358.6
223.1
1366.9
-1.8
541.3
17.4
-1.8
-1.4
5.3
104.1
308.8
-1.1
0.8
2.8
-35.4
-52.2
237.2
-1.3
-13.9
-6.7
212.6
223.5
326.1
43.6
48
38.3
-4
-1.8
5.4
-2.7
0
-1.2
-2.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-322.71412.52504.2381.9
-363.4
511.6
38.2
275.2
7.7
-0.6
-70.8
8.1
17.4
67.7
-19.3
0.8
-4.1
7.4
9.2
348.5
-35.7
-29.9
-15.9
0.5
-9.8
87
-5.5
17.3
-15.7
-6.8
-4.6
2.6
-2.7
-4.4
-4.5
-4.1

cash-flows.row.effect-of-forex-changes-on-cash

3.36.2-0.5-3.1
11.8
-1.9
-11.4
7.2
-2.2
-7.8
-9.1
3.1
3.9
2.1
-1.1
2.1
1.2
2.6
0.6
-1
0.2
0
1.3
-0.4
-1.9
0.6
-0.1
0
0
0
0
0
0
0
0
0.3

cash-flows.row.net-change-in-cash

39.4-2404.22482.9-3.7
6.1
0.9
-12.3
-150.6
158.3
20.1
-33.7
-4.2
-115.4
91.7
-46.1
89
29.3
74
7.5
4
-3.8
11.4
-4.6
6.9
2.6
0.1
-19.9
12.7
9.2
0
-0.4
-2.8
1.6
1.6
-2.3
2

cash-flows.row.cash-at-end-of-period

702.6201.12605.3122.4
126.1
120
119.1
131.4
282
123.7
103.7
137.3
141.5
256.9
165.1
211.2
122.2
92.9
18.9
15.4
14.8
46.4
7.2
11.8
4.9
2.3
2.2
22.1
9.4
0.2
0.3
0.7
3.5
1.9
-2.2
120.1

cash-flows.row.cash-at-beginning-of-period

663.22605.3122.4126.1
120
119.1
131.4
282
123.7
103.7
137.3
141.5
256.9
165.1
211.2
122.2
92.9
18.9
11.3
11.5
18.6
35
11.8
4.9
2.3
2.2
22.1
9.4
0.2
0.2
0.7
3.5
1.9
0.3
0.1
118.1

cash-flows.row.operating-cash-flow

47.3167.280.8-21.3
172.7
133.9
88.8
47
170.8
102
118.7
59.7
87.6
81.7
38.6
86.9
97.8
82.5
36.4
18.7
35.1
24.5
8.9
13.3
14.6
-5.3
30.9
22.4
32.9
8.8
6.8
-3.8
3.7
5.4
6.2
6

cash-flows.row.capital-expenditure

-144.5-135.6-74.2-52.7
-37.9
-36.2
-35.6
-35.2
-17.8
-58.1
-62.1
-72.6
-43.7
-22.4
-16.9
-13.2
-14
-19
-22.3
-5.6
-9.4
-2.4
-3
-8.1
-5.6
-7
-10
-7.1
-12
0
-1.3
-1.4
-1.8
-0.9
-0.6
-0.2

cash-flows.row.free-cash-flow

-97.231.66.6-74
134.8
97.7
53.2
11.8
153
43.9
56.6
-12.9
44
59.3
21.6
73.7
83.8
63.5
14.1
13.1
25.7
22
5.9
5.1
9.1
-12.3
20.9
15.3
20.8
8.8
5.5
-5.2
1.9
4.5
5.6
5.8

利润表行

Chart Industries, Inc. 的收入与上期相比变化了 1.079%。据报告, GTLS 的毛利润为 877.5。该公司的营业费用为 434.8,与上年相比变化了 69.910%. 折旧和摊销费用为 231.1,与上一会计期间相比变化了 4.678%. 营业费用报告为 434.8,显示69.910% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长1.922%. 营业收入为 442.7,与上年相比变化了1.922%. 净利润的变化率为 -0.430%。去年的净收入为47.3.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

5669.33352.51612.41317.7
1177.1
1299.1
1084.3
988.8
859.2
1040.2
1193
1177.4
1014.2
794.6
555.5
591.5
744.4
666.4
537.5
97.7
305.6
265.6
296.3
328
325.7
292.9
229.4
192.2
148.4
112.5
84.3
83.7
104.8

income-statement-row.row.cost-of-revenue

452424751205993.5
845
962.3
788.4
716.7
592.8
751.7
835.1
825.7
709
549.1
390.2
389.6
505
476.9
382.5
75.7
211.8
193.7
220
241.6
229.7
215.6
151.8
131
103.4
79
68
63.9
76.3

income-statement-row.row.gross-profit

1145.3877.5407.4324.2
332.1
336.8
295.9
272.1
266.4
288.5
357.9
351.7
305.2
245.4
165.3
201.9
239.4
189.5
154.9
21.9
93.8
71.8
76.3
86.4
96
77.4
77.7
61.2
45
33.5
16.3
19.8
28.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

144.40.641.438.9
45.7
39.8
21.9
15
11.9
17.3
17.9
19.2
14.8
13.4
11
10.7
5.2
11.4
15.4
0.1
3.2
15.6
105.9
6.9
3.7
3.7
0
0
0
2.7
2.7
2.1
1.9

income-statement-row.row.operating-expenses

734.4434.8255.9235.7
223.9
255.9
203.8
230.1
207.8
218.1
219.7
215.7
180.3
153.9
116
106.3
124
104.1
88
16.7
56.6
74
173.9
67
64.5
77.1
33.5
26.2
21.7
20.8
17.7
18
16.5

income-statement-row.row.cost-and-expenses

5258.42909.81460.91229.2
1068.9
1218.2
992.2
946.8
800.6
969.8
1054.8
1041.4
889.3
703
506.2
496
629
580.9
470.6
92.4
268.4
267.7
393.9
308.6
294.2
292.7
185.3
157.2
125.1
99.8
85.7
81.9
92.8

income-statement-row.row.interest-income

185.1031.719
21.9
17.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

335.4289.128.810.7
17.7
25.3
21.4
19.4
17.3
16
16.6
16.3
17.2
23.4
19.3
17.4
-18
23.8
19.2
0
-4.8
-11.3
-17.6
0
-26.7
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-305.5-384.7-52.6-14.4
-7
-28.1
-0.4
-7.7
-1.6
-254.9
-1
0.2
-4.6
-5.2
-1.5
6.4
23.8
-0.8
0.5
-0.3
0.4
8.6
-4.4
-2.3
0.4
-9.5
-0.9
-0.3
-0.6
0
0
0
0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

144.40.641.438.9
45.7
39.8
21.9
15
11.9
17.3
17.9
19.2
14.8
13.4
11
10.7
5.2
11.4
15.4
0.1
3.2
15.6
105.9
6.9
3.7
3.7
0
0
0
2.7
2.7
2.1
1.9

income-statement-row.row.total-operating-expenses

-305.5-384.7-52.6-14.4
-7
-28.1
-0.4
-7.7
-1.6
-254.9
-1
0.2
-4.6
-5.2
-1.5
6.4
23.8
-0.8
0.5
-0.3
0.4
8.6
-4.4
-2.3
0.4
-9.5
-0.9
-0.3
-0.6
0
0
0
0.4

income-statement-row.row.interest-expense

335.4289.128.810.7
17.7
25.3
21.4
19.4
17.3
16
16.6
16.3
17.2
23.4
19.3
17.4
-18
23.8
19.2
0
-4.8
-11.3
-17.6
0
-26.7
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

227231.140.730.3
39.2
37
21.9
15
11.9
17.3
43.2
40.4
14.8
27.9
11
10.7
11
20.4
22.4
4.4
8.5
9.8
11.7
18.2
17.9
16.9
7
3.5
2.7
-2.7
-2.7
-2.1
-1.9

income-statement-row.row.ebitda-caps

478.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

410.9442.7151.588.5
108.2
80.9
92.1
42
57.4
-183.2
138.2
136
121.8
90
47.5
94.3
133.4
85.2
66.9
5.1
37.2
-2.1
-97.6
19.4
30.9
-11.7
44.2
35
23.3
10.8
-2.4
1.3
10.6

income-statement-row.row.income-before-tax

105.45898.974.1
101.2
52.8
69
13.6
38.4
-201.8
119.2
118.7
103.1
63
28.5
84.5
109.6
61.3
40.4
-0.9
32.8
-4.9
-119.6
-4.6
5.3
-25.1
43.3
34.7
22.6
10.8
-2.4
1.3
10.6

income-statement-row.row.income-tax-expense

18.5315.913.5
18.9
6
13.4
-15.9
13.7
2.7
36.1
31.3
30.8
18.7
8
23.4
30.5
17.3
13
-0.4
10.1
2.9
-11.1
0.4
3
3.1
15
12.1
7.6
3.7
-0.9
0.5
3.8

income-statement-row.row.net-income

80.647.38359.1
82.3
46.4
88
28
28.2
-203
81.9
83.2
71.3
44.1
20.2
61
78.9
44.2
26.9
-0.5
22.6
-7.1
-130.8
-5.2
2.2
-36.3
28.2
22.6
15
7.1
-1.5
0.8
6.8

常见问题

什么是 Chart Industries, Inc. (GTLS) 总资产是多少?

Chart Industries, Inc. (GTLS) 总资产为 9102400000.000.

什么是企业年收入?

年收入为 2614100000.000.

企业利润率是多少?

公司利润率为 0.202.

什么是公司自由现金流?

自由现金流为 -2.315.

什么是企业净利润率?

净利润率为 0.014.

企业总收入是多少?

总收入为 0.072.

什么是 Chart Industries, Inc. (GTLS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 47300000.000.

公司总债务是多少?

债务总额为 3904100000.000.

营业费用是多少?

运营支出为 434800000.000.

公司现金是多少?

企业现金为 191900000.000.