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GTLS Chart Industries

Chart Industries, Inc. is a leading independent global manufacturer of highly engineered equipment servicing multiple applications in the Energy and Industrial Gas markets. Its unique product portfolio is used in every phase of the liquid gas supply chain, including upfront engineering, service and repair. Being at the forefront of the clean energy transition, Chart is a leading provider of technology, equipment and services related to liquefied natural gas, hydrogen, biogas and CO2 Capture amongst other applications. The company is committed to excellence in environmental, social and corporate governance (ESG) issues both for its company as well as its customers. With over 25 global locations from the United States to Asia, Australia, India, Europe and South America, the company maintains accountability and transparency to its team members, suppliers, customers and communities.

Company profile

Ticker
GTLS
Exchange
CEO
Jillian Evanko
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
341712937

GTLS stock data

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Calendar

22 Jul 21
29 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 198.8M 198.8M 198.8M 198.8M 198.8M 198.8M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 12.2M 2.4M
Cash used (since last report) n/a n/a n/a n/a 12.1M 2.38M
Cash remaining n/a n/a n/a n/a 186.7M 196.42M
Runway (months of cash) n/a n/a n/a n/a 15.3 81.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Jul 21 Evanko Jillian C. Common stock, par value $0.01 per share Payment of exercise Dispose F No No 153.28 268 41.08K 96,830
1 Jul 21 David M. Sagehorn Common stock, par value $0.01 per share Grant Aquire A No No 0 169 0 3,503
1 Jul 21 Chen Carey Common stock, par value $0.01 per share Grant Aquire A No No 0 169 0 8,654
1 Jul 21 Mcallister Singleton B Common stock, par value $0.01 per share Grant Aquire A No No 0 169 0 3,211
1 Jul 21 Krablin Steven W Common stock, par value $0.01 per share Grant Aquire A No No 0 169 0 21,107

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

4.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 4 -75.0%
Opened positions 0 3 EXIT
Closed positions 3 0 NEW
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 90.22M 769.87M -88.3%
Total shares 1.46M 7.23M -79.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Broadview Investments B.V. 1.46M $90.22M 0.0%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 0 -2.78M EXIT
Dimensional Fund Advisors 0 -1.89M EXIT
Wellington Management 0 -1.1M EXIT
Broadview Investments B.V. 1.46M 0 0.0%

Financial report summary

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Management Discussion
  • Orders of $447.9 million during the second quarter of 2021 were the highest in our history and beat the previous orders record of $417.2 million set last quarter. The increase in orders was driven by broad based demand including the continuing recovery in certain end markets, continued demand for our clean products supporting the strongest current macroeconomic trend of sustainability, and the combination of larger liquefaction orders for LNG, hydrogen and helium. Total orders increased in our Cryo Tank Solutions and Specialty Products segments during the second quarter 2021 as compared to the second quarter 2020 and were also record order quarters for these two segments. The continued record level order activity contributed to record ending total backlog as of June 30, 2021 of $1,083.9 million compared to $686.7 million as of June 30, 2020 and $934.1 million as of March 31, 2021 (then a record), representing increases of $397.2 million or 57.8% and $149.8 million or 16.0%, respectively. These increases were largely driven by record orders in our Specialty Products segment mainly driven by orders in hydrogen and helium equipment, HLNG vehicle tanks, lasers and LNG regasification applications. Cryo Tank Solutions segment backlog was $327.1 million as of June 30, 2021, a record, as compared to $209.8 million and $245.8 million as of June 30, 2020 and March 31, 2021, respectively. Specialty Products segment backlog was $374.0 million as of June 30, 2021, also a record, as compared to $145.8 million and $270.5 million as of June 30, 2020 and March 31, 2021, respectively.
Content analysis
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Uncertain
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Legalese
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Readability
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