CHART INDUSTRIES INCGTLS

時価総額

$93億

PER

気体・液体分子ハンドリング向けプロセス技術の設計・製造の世界最大手。LNG、液体・気体水素、CCUS用装置とアフターサービス、Uptimeの監視プラットフォームを展開。2023年のHowden買収や2022年の優先株発行などの大型M&A・資本施策。米州・欧州・アジアで50超のサービス拠点を展開。

概要財務

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	2010年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	21	72	87	83	-205	25	30	90	47	310	61	25	57	233
Loss from discontinued operations, net of tax	-	-	-	-	-	-	-	34	-	239	-	-	-1	-3
Income from continuing operations	-	-	-	-	-	-	-	56	47	70	61	83	58	236
Bridge loan facility fees	-	-	-	-	-	-	-	-	-	-	-	-	26	-
Depreciation and amortization	24	32	40	43	45	38	42	51	79	85	81	82	231	270
Stock or Unit Option Plan Expense	5	7	10	9	11	11	11	5	9	9	11	11	13	19
Financing costs amortization	3	2	1	1	1	1	1	1	3	4	8	3	17	19
Deferred income tax benefit	-9	-5	-2	-0	-24	-3	-30	5	-16	1	-8	-2	-79	-26
Other non-cash operating activities	-	-6	-5	0	-1	-1	-2	3	-1	-1	5	-11	4	8
Accounts receivable	-	-	-	-	-	-	-	-	-24	10	31	45	77	15
Inventories	14	16	13	8	-12	-26	12	14	-9	35	78	49	-21	-55
Unbilled contract revenue	-	-	-	-	-	-	-	-	-	-	71	315	157	268
Prepaid expenses and other current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-4
Accounts payable and other current liabilities	-	-	-	-	-	-11	-1	-10	-21	63	-10	349	237	190
Customer advances and billings in excess of contract revenue	-	-19	10	-18	-10	5	16	28	-7	-9	29	28	-58	-4
Long-term assets and liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-36
Net Cash Provided By Continuing Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	235	509
Net Cash Used In Discontinued Operating Activities	-	-	-	-	-	-	-	-30	-	-	-	-	-68	-6
Net Cash Provided By Operating Activities	39	88	60	119	102	171	47	119	134	173	-21	81	167	503
Acquisition of business, net of cash acquired	48	182	3	12	25	1	446	226	604	52	205	26	4,322	-
Capital expenditures	17	44	73	62	47	18	35	36	36	38	53	74	136	121
Investments	-	-	-	-	-	-	-	-	3	51	104	10	12	13
Proceeds from Derivative Instrument, Investing Activities	-	-	-	-	-	-	-	-	-	-	-	9	-	-
Other investing activities	0	0	-	-	-	-	-	-	-	-	-	-	-	5
Net Cash Used In Continuing Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-3,987	-139
Net Cash Used In Discontinued Investing Activities	-	-	-	-	-	-	-	133	-	-	-	-	-3	-2
Net Cash Used In Investing Activities	-64	-224	-75	-72	-74	-18	-480	-261	-643	185	-361	-102	-3,990	-141
Proceeds from Lines of Credit	-	73	215	89	69	4	302	412	236	215	1,361	635	-	-
Borrowings on credit facilities	-	-	-	-	-	-	-	-	-	-	-	-	1,895	3,735
Repayments on credit facilities	-	78	211	87	67	6	66	317	451	223	874	1,128	1,901	3,627
Repayment of convertible notes	-	-	-	-	-	-	195	57	-	-	-	-	-	259
Borrowings on term loan	-	-	-	-	-	-	-	-	450	-	-	-	1,747	-
Repayments on term loan	-	-	-	-	-	-	-	-	3	344	103	-	158	50
Payments for debt issuance costs	-	-	-	-	-	-	-	-	-	-	3	5	136	10
Proceeds from Issuance of Common Stock	-	-	-	-	-	-	-	-	296	-	-	676	12	-
Proceeds from issuance of preferred stock, net	-	-	-	-	-	-	-	-	-	-	-	388	-	-
Dividend distribution to noncontrolling interests	-	-	1	1	0	-	-	0	0	-	-	-	12	-
Dividends paid on mandatory convertible preferred stock	-	-	-	-	-	-	-	-	-	-	-	-	27	27
Other financing activities	-0	-1	-	-1	-0	-	-	-	-	-	-	-	-	-5
Net Cash (Used in) Provided By Financing Activities	-19	17	8	-71	-1	8	275	38	512	-363	382	2,504	1,413	-244
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-	6	-9
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	109