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THE COMPANY Overview Chart Industries, Inc., a Delaware corporation incorporated in 1992 (the Company, Chart, we, us, or our as used herein refers to Chart Industries, Inc. and our consolidated subsidiaries, unless the context indicates otherwise), is a global leader in the design, engineering, and manufacturing of process technologies and equipment for gas and liquid molecule handling for the …
18.22% operating margin is respectable but not wide. ROIC at 9.11%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 2.5%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 47% versus the prior year, cash generation momentum has weakened. Net debt of $3.31B represents 16.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$4.15B
▲ +2.5% YoY
Net Income (TTM)
-$29M
▼ -81.4% YoY
Op. Margin
16.33%
▲ +2.7pp YoY
ROIC
7.62%
▲ +0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$10M
▼ -46.9% YoY
Op. Cash Flow (TTM)
$105M
▼ -41.8% YoY
Net Debt
$3.63B
Cash & Equiv.
$268M
5Y CAGR: +29.4%
5Y CAGR: +8.5%
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