ランキング価格はじめての方へ
  1. 米国企業
  2. CHART INDUSTRIES INC

CHART INDUSTRIES INCGTLS

時価総額
$48.6億
PER
102.8倍
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損益計算書バランスシートキャッシュフロー
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
Net income21728783-20525309047310612557
Depreciation and amortization243240434538425179858182231
Bridge loan facility fees------------26
Stock or Unit Option Plan Expense57109111111599111113
Depreciation and amortization243240434538425179858182231
Financing costs amortization32111111348317
Stock or Unit Option Plan Expense57109111111599111113
Amortization of Debt Discount (Premium)-91011121213988---
Financing costs amortization32111111348317
Unrealized loss (gain) on investment in equity securities---------13313-14
Realized gain on equity method investment-----------0-
Realized gain on equity method investment-----------0-
Unrealized foreign currency transaction gain-0-32-0-1-02-1-2144
Realized gain on investment in equity securities----------3--
Unrealized loss (gain) on investments in equity securities---------13313-14
Unrealized foreign currency transaction gain-0-32-0-1-02-1-2144
Realized gain on investments in equity securities----------3--
Equity in (earnings) loss of unconsolidated affiliates----------0-03
Deferred income tax benefit-9-5-2-0-24-3-305-161-8-2-79
Gain on sale of business---------249---
Other non-cash operating activities--6-50-1-1-23-1-15-114
Asset impairments23--2541---16---
Gain on bargain purchase---------5---
Other non-cash operating activities--6-50-1-1-23-1-15-114
Loss from discontinued operations, net of tax-------34-239---1
Accounts receivable---------2410314577
Inventories1416138-12-261214-9357849-21
Unbilled contract revenues and other assets----------71315157
Accounts payable and other liabilities------11-1-10-2163-10349237
Customer advances and billings in excess of contract revenue--1910-18-1051628-7-92928-58
Net Cash Provided By (Used In) Continuing Operating Activities------------235
Net Cash Used In Discontinued Operating Activities--------30-----68
Income from continuing operations-------564770618358
Net Cash Provided By (Used In) Operating Activities39886011910217147119134173-2181167
Depreciation and amortization243240434538425179858182231
Bridge loan facility fees------------26
Stock or Unit Option Plan Expense57109111111599111113
Depreciation and amortization243240434538425179858182231
Financing costs amortization32111111348317
Stock or Unit Option Plan Expense57109111111599111113
Amortization of Debt Discount (Premium)-91011121213988---
Financing costs amortization32111111348317
Unrealized loss (gain) on investment in equity securities---------13313-14
Realized gain on equity method investment-----------0-
Realized gain on equity method investment-----------0-
Unrealized foreign currency transaction gain-0-32-0-1-02-1-2144
Realized gain on investment in equity securities----------3--
Unrealized loss (gain) on investments in equity securities---------13313-14
Unrealized foreign currency transaction gain-0-32-0-1-02-1-2144
Realized gain on investments in equity securities----------3--
Equity in (earnings) loss of unconsolidated affiliates----------0-03
Deferred income tax benefit-9-5-2-0-24-3-305-161-8-2-79
Gain on sale of business---------249---
Other non-cash operating activities--6-50-1-1-23-1-15-114
Asset impairments23--2541---16---
Gain on bargain purchase---------5---
Other non-cash operating activities--6-50-1-1-23-1-15-114
Accounts receivable---------2410314577
Inventories1416138-12-261214-9357849-21
Unbilled contract revenues and other assets----------71315157
Accounts payable and other liabilities------11-1-10-2163-10349237
Customer advances and billings in excess of contract revenue--1910-18-1051628-7-92928-58
Net Cash Provided By (Used In) Continuing Operating Activities------------235
Net Cash Used In Discontinued Operating Activities--------30-----68
Net Cash Provided By (Used In) Operating Activities39886011910217147119134173-2181167
Proceeds from Divestiture of Businesses---------318--475
Acquisition of business, net of cash acquired4818231225144622660452205264,322
Acquisition of business, net of cash acquired4818231225144622660452205264,322
Proceeds from Divestiture of Businesses---------318--475
Investments--------3511041012
Capital expenditures174473624718353636385374136
Capital expenditures174473624718353636385374136
Investments--------3511041012
Proceeds from sale of assets12120-1--8--9
Proceeds from Derivative Instrument, Investing Activities-----------9-
Proceeds from Derivative Instrument, Investing Activities-----------9-
Proceeds from sale of assets12120-1--8--9
Government Grant And Other------------1-1
Net Cash Used In Investing Activities-64-224-75-72-74-18-480-261-643185-361-102-3,990
Net Cash Used In Continuing Investing Activities-------------3,987
Net Cash Used In Discontinued Investing Activities-------133-----3
Net Cash Used In Investing Activities-64-224-75-72-74-18-480-261-643185-361-102-3,990
Proceeds from Issuance of Senior Long-Term Debt-----------1,940-
Proceeds from Lines of Credit-73215896943024122362151,361635-
Proceeds from Lines of Credit-73215896943024122362151,361635-
Borrowings on credit facilities------------1,895
Repayments on credit facilities-7821187676663174512238741,1281,901
Repayments on term loan--------3344103-158
Borrowings on term loan--------450---1,747
Payments for debt issuance costs----------35136
Repayments on term loan--------3344103-158
Proceeds from Issuance of Common Stock--------296--67612
Payments for debt issuance costs----------35136
Proceeds from issuance of preferred stock, net-----------388-
Payment of contingent consideration------------4
Payments for equity issuance costs--------10--1-
Proceeds from Issuance of Common Stock--------296--67612
Proceeds from Stock Options Exercised-45100211911721
Proceeds from issuance of preferred stock, net-----------388-
Common stock repurchases from share-based compensation plans---------2643
Payments for equity issuance costs--------10--1-
Common stock repurchases-4231123219---
Proceeds from Stock Options Exercised-45100211911721
Net Cash Provided By Financing Activities-19178-71-1827538512-3633822,5041,413
Common stock repurchases from share-based compensation plans---------2643
Dividend distribution to noncontrolling interests--110--00---12
Dividends paid on mandatory convertible preferred stock------------27
Net Cash Provided By Financing Activities-19178-71-1827538512-3633822,5041,413
Effect of exchange rate changes on cash and cash equivalents--------11-212-3-0-
Effect of exchange rate changes on cash and cash equivalents------------6
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents--------1216-42,483-2,404