GTLS - Chart Industries Inc
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122.4
-1.650 -1.348%
Share volume: 524,692
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment Manufacturing :
-1.33%
PREVIOUS CLOSE
CHG
CHG%
$124.05
-1.65
-1.33%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-24 | 2023-05-09 | 2023-07-28 | 2023-10-27 | 2024-02-28 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -79.600 M | 2.514 B | 1.968 B | -34.400 M | -255.400 M | -265.500 M | 143.900 M | -17.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 37.800 M | 30.500 M | -32.100 M | 91.600 M | -22.600 M | 130.300 M | -89.600 M | 116.100 M | |
| Net income | 41.200 M | -41.800 M | -21.800 M | 2.200 M | -3.400 M | 43.000 M | 4.500 M | 51.800 M | |
| Depreciation | 20.200 M | 19.500 M | 33.300 M | 62.900 M | 67.000 M | 67.900 M | 65.900 M | 66.000 M | |
| Changes in inventories | 357.500 M | 357.900 M | 601.800 M | 634.600 M | 613.300 M | 576.300 M | 572.300 M | 554.600 M | |
| Changes in receivables | 395.800 M | 412.100 M | 1.140 B | 1.178 B | 1.183 B | 1.241 B | 1.353 B | 1.410 B | |
| Investing Cashflow | -14.600 M | -31.300 M | -4.374 B | -24.000 M | 242.900 M | 164.800 M | -51.800 M | -43.800 M | |
| Net Borrowings | 661.300 M | 1.318 B | 3.906 B | 3.895 B | 3.707 B | 3.450 B | 3.546 B | 3.509 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -18.400 M | -26.000 M | -31.400 M | -23.000 M | -63.600 M | -17.600 M | -46.100 M | -28.100 M | |
| Cash Change | 89.500 M | 663.600 M | 166.900 M | 189.800 M | 147.100 M | 188.300 M | 191.900 M | 247.400 M |