Chart Industries, Inc. · Garfield Heights, OH United States (NASDAQ: GTLS)
Key Chart Industries, Inc. Financials
| Company Type | Public -(NASDAQ: GTLS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $325.7 |
| 2010 Employees | 3,013 |
Chart Industries, Inc. Income Statement
| Dec 00 | Dec 99 | Dec 91 | |
| Revenue | 325.7 | 292.9 | 84.8 |
| Cost of Goods Sold | 229.7 | 215.6 | -- |
| Gross Profit | 96.0 | 77.4 | 84.8 |
| Gross Profit Margin | 29.5% | 26.4% | -- |
| SG&A Expense | 60.8 | 51.5 | -- |
| Depreciation & Amortization | 4.9 | 3.7 | -- |
| Operating Income | 30.9 | -- | -- |
| Operating Margin | 9.5% | --% | --% |
| Nonoperating Income | 1.0 | 2.5 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 5.3 | (25.1) | -- |
| Income Taxes | 3.0 | 3.1 | -- |
| Net Income After Taxes | 2.3 | (28.2) | 0.0 |
| Continuing Operations | 2.2 | (28.5) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2.2 | (28.5) | -- |
| Total Net Income | 2.2 | (28.5) | 4.7 |
| Net Profit Margin | 0.7% | -9.7% | 5.5% |
| Diluted EPS from Total Net Income | 0.09 | (1.53) | 0.55 |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Chart Industries, Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 91 |
| Current Assets | |||
| Cash | 4.9 | 2.3 | 1.9 |
| Net Receivables | 67.3 | 68.8 | -- |
| Inventories | 67.0 | 50.6 | -- |
| Other Current Assets | 17.6 | 21.6 | -- |
| Total Current Assets | 156.8 | 143.4 | -- |
| Net Fixed Assets | 63.4 | 74.8 | -- |
| Other Noncurrent Assets | 201.3 | 206.5 | -- |
| Total Assets | 421.5 | 424.6 | 51.1 |
| Liabilities | Dec 00 | Dec 99 | Dec 91 |
| Current Liabilities | |||
| Accounts Payable | 36.3 | 25.1 | -- |
| Short-Term Debt | 25.5 | 19.3 | -- |
| Other Current Liabilities | 49.2 | 48.8 | -- |
| Total Current Liabilities | 110.9 | 93.3 | -- |
| Long-Term Debt | 244.4 | 259.3 | 6.7 |
| Other Noncurrent Liabilities | 11.3 | 16.5 | -- |
| Total Liabilities | 366.6 | 369.1 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 54.8 | 55.5 | -- |
| Total Equity | 54.8 | 55.5 | -- |
| Shares Outstanding (thou.) | 28,701.0 | 28,480.4 | 8.5 |
All amounts in millions of US Dollars except per share amounts.
Chart Industries, Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 91 | |
| Net Operating Cash Flow | 15 | (5) | -- |
| Net Investing Cash Flow | (0.4) | (82.2) | -- |
| Net Financing Cash Flow | (9.8) | 87.0 | |
| Net Change in Cash | 4.5 | (0.5) | |
| Depreciation & Amortization | 4.9 | 3.7 | |
| Capital Expenditures | (5.6) | (7.0) | |
| Cash Dividends Paid | 0.0 | (2.4) |
All amounts in millions of US Dollars except per share amounts.