CHART INDUSTRIES INC

GTLS 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,264 4,160.3 +2.5%
Show Business Segments breakouts
Cryo Tank Solutions · Asia Pacific 162.9 122.9 +32.5%
Cryo Tank Solutions · Europe, Middle East, Africa and India 215.7 223.7 -3.6%
Cryo Tank Solutions · North America 236.2 275.7 -14.3%
Cryo Tank Solutions · Operating Segments 624.2 637.9 -2.1%
Cryo Tank Solutions · Operating Segments 242.6 348.6 -30.4%
Cryo Tank Solutions · Operating Segments 381.6 289.3 +31.9%
Cryo Tank Solutions · Rest of the World 9.4 15.6 -39.7%
Heat Transfer Systems · Asia Pacific 251 222.4 +12.9%
Heat Transfer Systems · Europe, Middle East, Africa and India 151.3 155.5 -2.7%
Heat Transfer Systems · North America 829.2 637.8 +30.0%
Heat Transfer Systems · Operating Segments 1,237.7 1,035.3 +19.5%
Heat Transfer Systems · Operating Segments 22.8 11.3 +101.8%
Heat Transfer Systems · Operating Segments 1,214.9 1,024 +18.6%
Heat Transfer Systems · Rest of the World 6.2 19.6 -68.4%
Repair, Service & Leasing · Asia Pacific 277 225.1 +23.1%
Repair, Service & Leasing · Europe, Middle East, Africa and India 559.3 546 +2.4%
Repair, Service & Leasing · North America 408.8 535.3 -23.6%
Repair, Service & Leasing · Operating Segments 1,303.7 1,372.7 -5.0%
Repair, Service & Leasing · Operating Segments 579.4 781.4 -25.9%
Repair, Service & Leasing · Operating Segments 724.3 591.3 +22.5%
Repair, Service & Leasing · Rest of the World 58.6 66.3 -11.6%
Specialty Products · Asia Pacific 316.9 336.3 -5.8%
Specialty Products · Europe, Middle East, Africa and India 276.7 319.7 -13.5%
Specialty Products · North America 469 441.1 +6.3%
Specialty Products · Operating Segments 1,098.4 1,114.3 -1.4%
Specialty Products · Operating Segments 143.8 166.3 -13.5%
Specialty Products · Operating Segments 954.6 948 +0.7%
Specialty Products · Rest of the World 35.8 17.2 +108.1%
Show Geography breakouts
Asia Pacific 1,007.8 906.7 +11.2%
CN 501.4 565.4 -11.3%
Europe, Middle East, Africa and India 1,203 1,245 -3.4%
North America 1,943.2 1,889.9 +2.8%
Rest of the World 110 118.7 -7.3%
US 1,797.3 1,659 +8.3%
Show Consolidation Items breakouts
Operating Segments 4,264 4,160.2 +2.5%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 988.6 1,307.6 -24.4%
Transferred Over Time 3,275.4 2,852.7 +14.8%
Cost of Revenue 2,826.2 2,771.5 +2.0%
Gross Profit 1,437.8 1,388.8 +3.5%
Selling, General & Administrative 619.1 547.4 +13.1%
Show Business Segments breakouts
Cryo Tank Solutions · Operating Segments 67.8 61.2 +10.8%
Heat Transfer Systems · Operating Segments 50.7 45.6 +11.2%
Repair, Service & Leasing · Operating Segments 161.6 150 +7.7%
Specialty Products · Operating Segments 128.2 106.6 +20.3%
Show Consolidation Items breakouts
Corporate Non Segment 210.8 184 +14.6%
Operating Segments 408.3 363.4 +12.4%
Termination Fee Expense 266 — —
Show Consolidation Items breakouts
Corporate Non Segment 266 — —
Amortization Of Intangible Assets 194.3 193.9 +0.2%
Show Business Segments breakouts
Cryo Tank Solutions · Operating Segments 7.6 7.7 -1.3%
Heat Transfer Systems · Operating Segments 19.8 20.1 -1.5%
Repair, Service & Leasing · Operating Segments 146.5 144.7 +1.2%
Specialty Products · Operating Segments 20.4 21.4 -4.7%
Show Consolidation Items breakouts
Operating Segments 194.3 193.9 +0.2%
Operating Expenses 1,079.4 741.3 +45.6%
Operating Income 358.4 647.5 -44.6%
Show Business Segments breakouts
Cryo Tank Solutions · Operating Segments 67.9 74.6 -9.0%
Heat Transfer Systems · Operating Segments 364.4 233.3 +56.2%
Repair, Service & Leasing · Operating Segments 269.2 350.5 -23.2%
Specialty Products · Operating Segments 133.7 173.1 -22.8%
Show Consolidation Items breakouts
Corporate Non Segment -476.8 -184 -159.1%
Operating Segments 835.2 831.5 +0.4%
Interest Expense 307.8 328.5 -6.3%
Show Credit Facility breakouts
Revolving Credit Facility 311.4 335.7 -7.2%
Other Non-Operating Income (Expense) 22.5 0.5 +4400.0%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 28.1 318.5 -91.2%
Income Tax Expense (Benefit) -10.4 78.6 -113.2%
Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest Net Of Tax 38.5 239.9 -84.0%
Income Loss From Equity Method Investments Net Of Tax 0.3 -3.6 +108.3%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 38.8 236.3 -83.6%
Income Loss From Discontinued Operations Net Of Tax -1.6 -3.5 +54.3%
Net Income 37.2 232.8 -84.0%
Show Equity Components breakouts
Noncontrolling Interest -3.5 14.3 -124.5%
Retained Earnings 40.7 218.5 -81.4%
Net Income Loss Attributable To Noncontrolling Interest -3.5 14.3 -124.5%
Net Income 40.7 218.5 -81.4%
Income Loss From Continuing Operations Net Of Tax Excluding Portion Attributable To Noncontrolling Interest 42.3 222 -80.9%
Preferred Stock Dividends Income Statement Impact 27.2 27.2 0.0%
Income Loss From Continuing Operations 15.1 194.8 -92.2%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -1.6 -3.5 +54.3%
Show Disposal Group Classification breakouts
Discontinued Operations Disposed Of By Sale -1.6 -3.5 +54.3%
Net Income Loss Available To Common Stockholders Basic 13.5 191.3 -92.9%
Net Income Loss Available To Common Stockholders Diluted 13.5 191.3 -92.9%
Income Loss From Continuing Operations Per Basic Share 0.33 4.62 -92.9%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.03 -0.08 +62.5%
EPS (Basic) 0.3 4.54 -93.4%
Income Loss From Continuing Operations Per Diluted Share 0.33 4.17 -92.1%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.03 -0.07 +57.1%
EPS (Diluted) 0.3 4.1 -92.7%
Wtd Avg Shares (Basic) 45.1 42.15 +7.0%
Wtd Avg Shares (Diluted) 45.37 46.67 -2.8%
Research & Development 41.9 38.3 +9.4%
Comprehensive Income 415.8 52.6 +690.5%
Other Comprehensive Income 375.1 -165.9 +326.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 11.8 0.9 +1211.1%
Accumulated Translation Adjustment 363.3 -166.8 +317.8%
Show Retirement Plan Sponsor Location breakouts
Foreign Plan -5.4 -2.4 -125.0%
US -5.2 2 -360.0%
Operating Lease Lease Income 0.3 4.8 -93.8%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 366 308.6 +18.6%
Accounts Receivable 782.1 752.3 +4.0%
Inventory 572.3 490.5 +16.7%
Contract With Customer Asset Net Current 986.4 735.1 +34.2%
Other Assets Current 192.7 178.9 +7.7%
Total Current Assets 2,899.5 2,465.4 +17.6%
Non-Current Assets
Goodwill 3,067.6 2,899.9 +5.8%
Show Business Segments breakouts
Cryo Tank Solutions · Operating Segments 228.3 211.7 +7.8%
Heat Transfer Systems · Operating Segments 482.3 477.1 +1.1%
Repair, Service & Leasing · Operating Segments 1,773.5 1,643.1 +7.9%
Specialty Products · Operating Segments 583.5 568 +2.7%
Other Non-Current Assets 409 353.8 +15.6%
Total Assets 9,806.4 9,123.9 +7.5%
Show Business Segments breakouts
Cryo Tank Solutions · Operating Segments 546.7 614 -11.0%
Heat Transfer Systems · Operating Segments 866.8 669.7 +29.4%
Repair, Service & Leasing · Operating Segments 1,007.2 889.9 +13.2%
Specialty Products · Operating Segments 1,047.7 920.6 +13.8%
Show Consolidation Items breakouts
Corporate Non Segment 758.7 589.2 +28.8%
Operating Segments 3,468.4 3,094.2 +12.1%
Operating Lease Right-of-Use Assets 81.7 78.6 +3.9%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 918.6 864.2 +6.3%
Intangible Assets Net Excluding Goodwill 2,511.7 2,540.6 -1.1%
Current Liabilities
Accounts Payable 1,236.5 1,058.9 +16.8%
Deferred Revenue (Current) 324.4 362.2 -10.4%
Interest Payable Current 104.6 110.4 -5.3%
Termination Fees Paid On Entities Behalf 258 — —
Other Liabilities Current 205.1 258.3 -20.6%
Total Current Liabilities 2,128.6 1,789.8 +18.9%
Current Portion of Long-Term Debt 0.6 0.9 -33.3%
Non-Current Liabilities
Long-Term Debt 3,565 3,640.7 -2.1%
Deferred Tax Liabilities 553.7 544.9 +1.6%
Other Non-Current Liabilities 183.4 153.3 +19.6%
Total Liabilities 6,430.7 6,128.7 +4.9%
Long-Term Debt 3,656 — —
Show Debt Instrument breakouts
Other debt facilities 1.3 1.5 -13.3%
Show Credit Facility breakouts
Revolving Credit Facility 1,641.3 1,722.4 -4.7%
Show Long-Term Debt Type breakouts
Senior Secured and Unsecured Notes 1,923 1,917.7 +0.3%
Operating Lease Liabilities 62.6 60.5 +3.5%
Stockholders' Equity
Common Stock 0.5 0.5 0.0%
Additional Paid-In Capital 1,902.1 1,889.3 +0.7%
Treasury Stock Common Value -19.3 -19.3 0.0%
Retained Earnings 1,127 1,113.4 +1.2%
Accumulated Other Comprehensive Income 220 -155.1 +241.8%
Total Stockholders' Equity 3,230.3 2,828.8 +14.2%
Minority Interest 145.4 166.4 -12.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,375.7 2,995.2 +12.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 10.3 -1.5 +786.7%
Accumulated Other Comprehensive Income 220 -155.1 +241.8%
Accumulated Translation Adjustment 209.7 -153.6 +236.5%
Additional Paid In Capital 1,902.1 1,889.3 +0.7%
Common Stock 0.5 0.5 0.0%
Noncontrolling Interest 145.4 166.4 -12.6%
Retained Earnings 1,127 1,113.4 +1.2%
Treasury Stock Common -19.3 -19.3 0.0%
Total Liabilities & Equity 9,806.4 9,123.9 +7.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation And Amortization 281.3 269.9 +4.2%
Stock Option Plan Expense 17.2 18.9 -9.0%
Amortization of Financing Costs 19.1 19.1 0.0%
Foreign Currency Transaction Gain Loss Unrealized 12.8 -16.7 +176.6%
Deferred Income Taxes -97.2 -26.1 -272.4%
Other Non-Cash Items 13.1 8.5 +54.1%
Increase Decrease In Accounts And Other Receivables -2.4 -14.5 +83.4%
Change in Inventory -70.9 54.9 -229.1%
Increase Decrease In Contract With Customer Asset And Other Assets -219.2 -267.7 +18.1%
Change in Prepaid & Other Assets 8.9 4.4 +102.3%
Increase Decrease In Accounts Payable And Other Operating Liabilities 54.3 190.1 -71.4%
Increase Decrease In Customer Advances And Billings In Excess Of Cost -56.1 -4 -1302.5%
Proceeds From Termination Fees 258 — —
Increase Decrease In Other Noncurrent Assets And Liabilities Net 37 35.6 +3.9%
Net Cash from Operations 292.7 503 -41.8%
Depreciation & Amortization 2,826.2 2,771.5 +2.0%
Show Business Segments breakouts
Cryo Tank Solutions · Operating Segments 480.9 494.4 -2.7%
Heat Transfer Systems · Operating Segments 802.8 736.3 +9.0%
Repair, Service & Leasing · Operating Segments 726.4 727.5 -0.2%
Specialty Products · Operating Segments 816.1 813.2 +0.4%
Show Consolidation Items breakouts
Operating Segments 2,826.2 2,771.4 +2.0%
Investing Activities
Capital Expenditures -89.9 -120.8 +25.6%
Payments To Acquire Investments -1.4 -13.1 +89.3%
Other Investing Activities -2.3 -4.9 +53.1%
Net Cash Provided By Used In Investing Activities Continuing Operations -93.6 -138.8 +32.6%
Net Cash from Investing -93.6 -141.3 +33.8%
Financing Activities
Proceeds From Long Term Lines Of Credit 3,330.4 3,735.1 -10.8%
Repayments Of Lines Of Credit -3,267.8 -3,627.2 +9.9%
Repayments Of Secured Debt -175 -50 -250.0%
Debt Issuance Costs -0.1 -10.2 +99.0%
Payments Of Dividends Minority Interest -6.2 — —
Payments Of Dividends Preferred Stock And Preference Stock -27.2 -27.2 0.0%
Proceeds From Payments For Other Financing Activities -9.1 -5.5 -65.5%
Net Cash from Financing -155 -243.7 +36.4%
Supplemental
Income Taxes Paid 118.6 — —
Unpaid Capital Expenditures 13.6 13.4 +1.5%
Other Cash Flow
Net Cash Provided By Used In Operating Activities Continuing Operations 294.7 508.7 -42.1%
Cash Provided By Used In Operating Activities Discontinued Operations -2 -5.7 +64.9%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 15.2 -8.6 +276.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 59.3 109.4 -45.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 369.8 310.5 +19.1%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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