Published financial brief
3CIDI
CHART INDUSTRIES INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,177.1 | 1,317.7 | 1,612.4 | 3,352.5 | 4,160.3 |
| Cost of goods soldUSD millions | 800.5 | 949.2 | 1,165.5 | 2,219.3 | 2,673.8 |
| Selling, general and administrative expenseUSD millions | 170.3 | 194.8 | 200.8 | 443.5 | 508.2 |
| Depreciation and amortizationUSD millions | 84.5 | 80.6 | 81.9 | 231.1 | 269.9 |
| Net incomeUSD millions | 68.9 | 59.1 | 81.6 | 47.9 | 222 |
| Operating profit (EBIT)USD millions | 121.8 | 93.1 | 164.2 | 458.6 | 708.4 |
| Income taxesUSD millions | 14.9 | 13.5 | 15.9 | 3 | 78.6 |
| Short-term debtUSD millions | 226 | 261.7 | 262.3 | 280 | 23 |
| Long-term debtUSD millions | 245.2 | 622.2 | 2,055.4 | 3,641.3 | 3,714.1 |
| Cash and equivalentsUSD millions | 126.1 | 122.4 | 2,605.3 | 201.1 | 310.5 |
| ReceivablesUSD millions | 280.4 | 352.6 | 661 | 1,262 | 1,495.5 |
| InventoryUSD millions | 248.4 | 321.5 | 357.9 | 576.3 | 490.5 |
| PayablesUSD millions | 140.1 | 175.9 | 211.1 | 811 | 1,058.9 |
| Net property, plant and equipmentUSD millions | 414.5 | 416 | 430 | 853.7 | 878.9 |
| Capital expenditureUSD millions | 37.9 | 52.7 | 74.2 | 135.6 | 120.8 |
| Operating cash flowUSD millions | 172.7 | -21.3 | 80.8 | 167.2 | 503 |
| Prepaid expensesUSD millions | 20 | 20.9 | 37.5 | 74.9 | 0 |
| AccrualsUSD millions | 50.7 | 36.8 | 341.2 | 203.4 | —missing |
| EBITDAUSD millions | 206.3 | 173.7 | 246.1 | 689.7 | 978.3 |
| Working capitalUSD millions | 68.2 | 159.6 | 2,609.3 | 348.2 | 675.6 |
| Working capital requirementUSD millions | 388.7 | 498.2 | 807.8 | 1,027.3 | 927.1 |
| Total debtUSD millions | 471.2 | 883.9 | 2,317.7 | 3,921.3 | 3,737.1 |
| Free cash flowUSD millions | 134.8 | -74 | 6.6 | 31.6 | 382.2 |
| Unlevered free cash flowUSD millions | 141.5 | -5.4 | -164.2 | 311.9 | 780.9 |
| Returns and ratios | |||||
| ROICratio | 3.3% | 2.2% | 3.7% | 4.2% | 5.2% |
| Pre-tax ROICratio | 4% | 2.7% | 4.4% | 4.4% | 7% |
| Effective tax rateratio | 17.5% | 18.1% | 16.1% | 5% | 25% |
| Revenue growthratio | -9.4% | 11.9% | 22.4% | 107.9% | 24.1% |
| EBIT / Revenueratio | 10.3% | 7.1% | 10.2% | 13.7% | 17% |
| Revenue / Invested capitalmultiple | 0.39× | 0.38× | 0.43× | 0.32× | 0.41× |
| Cogs Over Revenuesratio | 68% | 72% | 72.3% | 66.2% | 64.3% |
| Sga Over Revenuesratio | 14.5% | 14.8% | 12.5% | 13.2% | 12.2% |
| Da Over Revenuesratio | 7.2% | 6.1% | 5.1% | 6.9% | 6.5% |
| Nfa Over Revenuesratio | 35.2% | 31.6% | 26.7% | 25.5% | 21.1% |
| Wcr Over Revenuesratio | 33% | 37.8% | 50.1% | 30.6% | 22.3% |
| Debt Over Ebitdamultiple | 2.28× | 5.09× | 9.42× | 5.69× | 3.82× |
| St Debt Over Cashmultiple | 1.79× | 2.14× | 0.1× | 1.39× | 0.07× |
| Interest Over Ebitdamultiple | 0.11× | 0.11× | 0.13× | 0.46× | 0.35× |
| Interest Over Nocf Nicfmultiple | 0.16× | -0.26× | 4.8× | 10.01× | 0.91× |
| Nsf Over Wcrmultiple | 0.26× | 0.28× | -2.9× | 0.08× | -0.31× |
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