Chart Industries Financial Statements (GTLS) |
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Chart Industriessmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 14.02.2020 | 01.03.2021 | 24.02.2022 | 24.02.2023 | 31.12.2023 | 02.08.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 1 299 | 1 177 | 1 318 | 1 612 | 3 353 | 5 174 | |||
Operating Income, bln rub | 80.9 | 108.2 | 88.5 | 151.5 | 442.7 | 487.3 | ||||
EBITDA, bln rub | ? | 117.9 | 147.4 | 118.8 | 192.2 | 673.8 | 621.2 | |||
Net profit, bln rub | ? | 46.4 | 82.3 | 59.1 | 83.0 | 47.3 | 130.1 | |||
OCF, bln rub | ? | 133.9 | 172.7 | -21.3 | 80.8 | 167.2 | 128.7 | |||
CAPEX, bln rub | ? | 36.2 | 37.9 | 52.7 | 74.2 | 135.6 | 155.4 | |||
FCF, bln rub | ? | 97.7 | 134.8 | -74.0 | 6.60 | 31.6 | -26.7 | |||
Dividend payout, bln rub | 0.400 | 0.000 | 0.000 | 0.000 | 27.3 | 27.2 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.86% | 0.00% | 0.00% | 0.00% | 57.7% | 20.9% | ||||
OPEX, bln rub | 255.9 | 223.9 | 235.7 | 255.9 | 434.8 | 681.8 | ||||
Cost of production, bln rub | 962.3 | 845.0 | 993.5 | 1 205 | 2 475 | 4 005 | ||||
R&D, bln rub | 9.20 | 9.10 | 12.7 | 13.5 | 23.3 | 0.000 | ||||
Interest expenses, bln rub | 25.3 | 17.7 | 10.7 | 28.8 | 289.1 | 340.2 | ||||
Assets, bln rub | 2 481 | 2 587 | 3 044 | 5 902 | 9 102 | 9 278 | ||||
Net Assets, bln rub | ? | 1 232 | 1 591 | 1 625 | 2 684 | 2 787 | 2 749 | |||
Debt, bln rub | 761.0 | 221.6 | 600.8 | 2 302 | 3 904 | 4 058 | ||||
Cash, bln rub | 119.0 | 125.1 | 122.2 | 663.6 | 201.1 | 250.6 | ||||
Net debt, bln rub | 642.0 | 96.5 | 478.6 | 1 639 | 3 703 | 3 807 | ||||
Ordinary share price, rub | 67.5 | 117.8 | 159.5 | 115.2 | 136.3 | 122.2 | ||||
Number of ordinary shares, mln | 33.9 | 35.4 | 35.6 | 36.3 | 42.0 | 42.0 | ||||
Market cap, bln rub | 2 289 | 4 167 | 5 679 | 4 177 | 5 722 | 5 138 | ||||
EV, bln rub | ? | 2 931 | 4 264 | 6 158 | 5 816 | 9 425 | 8 945 | |||
Book value, bln rub | -142 | 216 | 75 | 1 157 | -2 912 | -2 826 | ||||
EPS, rub | ? | 1.37 | 2.33 | 1.66 | 2.29 | 1.13 | 3.09 | |||
FCF/share, rub | 2.88 | 3.81 | -2.08 | 0.18 | 0.75 | -0.64 | ||||
BV/share, rub | -4.18 | 6.11 | 2.09 | 31.9 | -69.4 | -67.2 | ||||
EBITDA margin, % | ? | 9.08% | 12.5% | 9.02% | 11.9% | 20.1% | 12.0% | |||
Net margin, % | ? | 3.57% | 6.99% | 4.49% | 5.15% | 1.41% | 2.51% | |||
FCF yield, % | ? | 4.27% | 3.23% | -1.30% | 0.16% | 0.55% | -0.52% | |||
ROE, % | ? | 3.77% | 5.17% | 3.64% | 3.09% | 1.70% | 4.73% | |||
ROA, % | ? | 1.87% | 3.18% | 1.94% | 1.41% | 0.52% | 1.40% | |||
P/E | ? | 49.3 | 50.6 | 96.1 | 50.3 | 121.0 | 39.5 | |||
P/FCF | 23.4 | 30.9 | -76.7 | 632.9 | 181.1 | -192.4 | ||||
P/S | ? | 1.76 | 3.54 | 4.31 | 2.59 | 1.71 | 0.99 | |||
P/BV | ? | -16.2 | 19.3 | 76.2 | 3.61 | -1.96 | -1.82 | |||
EV/EBITDA | ? | 24.9 | 28.9 | 51.8 | 30.3 | 14.0 | 14.4 | |||
Debt/EBITDA | 5.45 | 0.65 | 4.03 | 8.52 | 5.50 | 6.13 | ||||
R&D/CAPEX, % | 25.4% | 24.0% | 24.1% | 18.2% | 17.2% | 0 | ||||
CAPEX/Revenue, % | 2.79% | 3.22% | 4.00% | 4.60% | 4.04% | 3.00% | ||||
Chart Industries shareholders |