Chart Industries, Inc.GTLSNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,318 | 1,612 | 3,353 |
| Gross Profit | 324 | 407 | 1,040 |
| Operating Income | 89 | 152 | 391 |
| Net Income | 59 | 24 | 47 |
| EBITDA | 165 | 213 | 578 |
| EPS Diluted | 1.44 | 0.54 | 0.43 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 122 | 664 | 188 |
| Total Current Assets | 854 | 3,691 | 2,214 |
| Total Assets | 3,044 | 5,902 | 9,102 |
| Total Current Liabilities | 694 | 1,082 | 1,866 |
| Total Liabilities | 1,419 | 3,218 | 6,163 |
| Total Equity | 1,617 | 2,676 | 2,787 |
| Total Debt | 884 | 2,318 | 3,904 |
| Net Debt | 762 | 1,654 | 3,716 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -21 | 81 | 167 |
| Capital Expenditure | -53 | -74 | -136 |
| Free Cash Flow | -74 | 7 | 32 |
| Stock-Based Comp | 11 | 11 | 13 |
| Net Change in Cash | -4 | 2,483 | -2,404 |