Symbols / GTLS Stock $207.57 -0.13% Chart Industries, Inc.

Industrials • Specialty Industrial Machinery • United States • NYQ
GTLS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO —
Exch · Country NYQ · United States
Market Cap 9.94B
Enterprise Value 13.24B
Income 15.10M
Sales 4.26B
FCF (ttm) 393.88M
Book/sh 67.58
Cash/sh 7.77
Employees 11,777
Insider 10d —
IPO Jul 26, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 629.00
Forward P/E 16.13
PEG 0.62
P/S 2.33
P/B 3.07
P/C —
EV/EBITDA 14.26
EV/Sales 3.10
Quick Ratio 1.00
Current Ratio 1.36
Debt/Eq 109.01
LT Debt/Eq —
EPS (ttm) 0.33
EPS next Y 12.86
EPS Growth -35.20%
Revenue Growth -2.50%
EPS Gr Q/Q -32.70%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-27
ROA 4.27%
ROE 1.22%
ROIC —
Gross Margin 33.72%
Oper. Margin 12.01%
Profit Margin 0.95%
Shs Outstand 47.87M
Shs Float 46.84M
Insider Own 0.59%
Instit Own 99.77%
Short Float 12.41%
Short Ratio 2.96
Short Interest 5.28M
52W High 208.51
vs 52W High -0.45%
52W Low 127.40
vs 52W Low 62.93%
Beta 1.71
Impl. Vol. 16.63%
Rel Volume 0.64
Avg Volume 1.68M
Volume 1.07M
Target (mean) $205.67
Tgt Median $210.00
Tgt Low $169.00
Tgt High $212.00
# Analysts 9
Recom Hold
Prev Close $207.85
Price $207.57
Change -0.13%
About

Chart Industries, Inc. engages in the designing, engineering, and manufacturing of process technologies and equipment for the gas and liquid molecules. It operates through Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing segments. The company provides microbulk and mobile equipment; bulk and packaged gas cryogenic solutions for the storage, distribution, vaporization, and application of industrial gases; cryogenic trailers, ISO containers, bulk storage tanks, loading facilities, and regasification equipment for delivering liquefied natural gas (LNG) into virtual pipeline applications; and large vacuum insulated storage tanks as equipment for purchasers of standard liquefaction plants. It also offers natural gas processing solutions; process technology, liquefaction capabilities, and critical equipment for the LNG, include small to mid-scale facilities, floating LNG applications, and large base-load export facilities; brazed aluminum heat exchangers, Core-in-Kettle heat exchangers, cold boxes, pressure vessels, fans, and pipe works; and air cooled heat exchangers and axial cooling fans for the heating, ventilation and air conditioning (HVAC), power, and refining applications. In addition, the company provides hydrogen solutions; compressors and heat exchangers, including aluminum, air cooled, and shell and tubes to mobile equipment and fueling stations; solutions, equipment, aftermarket services, and software for applications; water treatment solutions serve both clean and wastewater applications; and various organic and inorganic contaminants. Further, it offers extended warranties, plant start-up, parts, 24/7 support, monitoring and process optimization, repair, maintenance, spares, and upgrade services; and installation, retrofitting and refurbishment, as well as equipment leasing solutions. Chart Industries, Inc. was founded in 1859 and is headquartered in Ball Ground, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$205.67
Mean price target
2. Current target
$207.57
Latest analyst target
3. DCF / Fair value
$148.12
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$207.57
Low
$169.00
High
$212.00
Mean
$205.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-10-29 main JP Morgan Neutral → Neutral $210
2025-07-30 down Johnson Rice Buy → Hold $210
2025-07-30 down UBS Buy → Neutral $210
2025-07-30 down Seaport Global Buy → Neutral —
2025-07-30 down Raymond James Strong Buy → Market Perform —
2025-07-29 down Craig-Hallum Buy → Hold $210
2025-07-10 main Barclays Equal-Weight → Equal-Weight $169
2025-05-16 main Morgan Stanley Overweight → Overweight $225
2025-05-05 main Barclays Equal-Weight → Equal-Weight $171
2025-04-24 main Goldman Sachs Neutral → Neutral $173
2025-04-22 main Stifel Buy → Buy $214
2025-04-10 main Barclays Equal-Weight → Equal-Weight $160
2025-04-01 main Wells Fargo Overweight → Overweight $208
2025-03-27 main Morgan Stanley Overweight → Overweight $250
2025-03-04 main Barclays Equal-Weight → Equal-Weight $165
2025-03-03 main Wells Fargo Overweight → Overweight $214
2025-02-13 main Citigroup Buy → Buy $225
2024-12-31 main Stifel Buy → Buy $231
2024-12-20 main Goldman Sachs Neutral → Neutral $201
2024-12-16 main BTIG Buy → Buy $210
News
RSS: Latest GTLS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 SAGEHORN DAVID M. Director — 193 $0.00 $0
2026-04-01 HARRIS PAULA Director — 193 $0.00 $0
2026-04-01 STILES SPENCER S Director — 193 $0.00 $0
2026-04-01 DURHAM MARK Officer — 689 $0.00 $0
2026-04-01 STRAUCH ROGER A Director — 193 $0.00 $0
2026-04-01 HARTY LINDA S Director — 193 $0.00 $0
2026-04-01 CICHOCKI ANDREW R Chairman of the Board — 193 $0.00 $0
2026-02-24 VINCI GERALD F President — 1,242 $0.00 $0
2026-02-24 HOTCHKISS HERBERT G General Counsel — 1,242 $0.00 $0
2026-02-24 BELLING JOSEPH A Chief Technology Officer — 1,034 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,264.00
+2.49%
4,160.30
+24.10%
3,352.50
+107.92%
1,612.40
Operating Revenue
4,264.00
+2.49%
4,160.30
+24.10%
3,352.50
+107.92%
1,612.40
Cost Of Revenue
2,826.20
+1.97%
2,771.50
+19.87%
2,312.10
+91.88%
1,205.00
Reconciled Cost Of Revenue
2,739.20
+1.62%
2,695.50
+20.10%
2,244.40
+92.74%
1,164.50
Gross Profit
1,437.80
+3.53%
1,388.80
+33.49%
1,040.40
+155.38%
407.40
Operating Expense
813.40
+9.73%
741.30
+14.10%
649.70
+153.89%
255.90
Selling General And Administration
619.10
+13.10%
547.40
+12.56%
486.30
+126.71%
214.50
Total Expenses
3,639.60
+3.61%
3,512.80
+18.60%
2,961.80
+102.74%
1,460.90
Operating Income
624.40
-3.57%
647.50
+65.73%
390.70
+157.89%
151.50
Total Operating Income As Reported
358.40
-44.65%
647.50
+65.73%
390.70
+157.89%
151.50
EBITDA
601.70
-33.51%
905.00
+56.52%
578.20
+172.09%
212.50
Normalized EBITDA
867.70
-4.12%
905.00
+49.76%
604.30
+142.20%
249.50
Reconciled Depreciation
281.30
+4.22%
269.90
+16.79%
231.10
+182.17%
81.90
EBIT
320.40
-49.55%
635.10
+82.97%
347.10
+165.77%
130.60
Total Unusual Items
-266.00
0.00
+100.00%
-26.10
+29.46%
-37.00
Total Unusual Items Excluding Goodwill
-266.00
0.00
+100.00%
-26.10
+29.46%
-37.00
Special Income Charges
-266.00
0.00
+100.00%
-26.10
+29.46%
-37.00
Other Special Charges
266.00
—
7.80
—
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
0.00
0.00
-100.00%
26.10
-29.46%
37.00
Net Income
40.70
-81.37%
218.50
+361.95%
47.30
+97.08%
24.00
Pretax Income
28.10
-91.18%
318.50
+449.14%
58.00
-41.35%
98.90
Net Non Operating Interest Income Expense
-307.80
+6.30%
-328.50
-13.63%
-289.10
-811.99%
-31.70
Interest Expense Non Operating
292.30
-7.68%
316.60
+9.51%
289.10
+811.99%
31.70
Net Interest Income
-307.80
+6.30%
-328.50
-13.63%
-289.10
-811.99%
-31.70
Interest Expense
292.30
-7.68%
316.60
+9.51%
289.10
+811.99%
31.70
Interest Income Non Operating
7.60
-32.14%
11.20
—
—
Interest Income
7.60
-32.14%
11.20
—
—
Other Income Expense
-288.50
-57600.00%
-0.50
+98.85%
-43.60
-108.61%
-20.90
Other Non Operating Income Expenses
-22.50
-4400.00%
-0.50
+97.14%
-17.50
-208.70%
16.10
Gain On Sale Of Security
—
—
-10.30
-174.10%
13.90
Tax Provision
-10.40
-113.23%
78.60
+2520.00%
3.00
-81.13%
15.90
Tax Rate For Calcs
0.00
-14.98%
0.00
+375.00%
0.00
-67.66%
0.00
Tax Effect Of Unusual Items
-55.86
0.00
+100.00%
-1.36
+77.18%
-5.95
Net Income Including Noncontrolling Interests
37.20
-84.02%
232.80
+309.14%
56.90
+127.60%
25.00
Net Income From Continuing Operation Net Minority Interest
42.30
-80.95%
222.00
+363.47%
47.90
-41.30%
81.60
Net Income From Continuing And Discontinued Operation
40.70
-81.37%
218.50
+361.95%
47.30
+97.08%
24.00
Net Income Continuous Operations
38.80
-83.58%
236.30
+310.96%
57.50
-30.39%
82.60
Net Income Discontinuous Operations
-1.60
+54.29%
-3.50
-483.33%
-0.60
+98.96%
-57.60
Minority Interests
3.50
+124.48%
-14.30
-48.96%
-9.60
-860.00%
-1.00
Normalized Income
252.44
+13.71%
222.00
+205.60%
72.64
-35.52%
112.65
Net Income Common Stockholders
13.50
-92.94%
191.30
+856.50%
20.00
-11.50%
22.60
Diluted EPS
0.30
-92.68%
4.10
+853.49%
0.43
-20.37%
0.54
Basic EPS
0.30
-93.39%
4.54
+845.83%
0.48
-22.58%
0.62
Basic Average Shares
45.10
+7.00%
42.15
+0.43%
41.97
+15.78%
36.25
Diluted Average Shares
45.37
-2.79%
46.67
-0.32%
46.82
+12.01%
41.80
Diluted NI Availto Com Stockholders
13.50
-92.94%
191.30
+856.50%
20.00
-11.50%
22.60
Amortization
194.30
+0.21%
193.90
+18.67%
163.40
+294.69%
41.40
Amortization Of Intangibles Income Statement
194.30
+0.21%
193.90
+18.67%
163.40
+294.69%
41.40
Depreciation Amortization Depletion Income Statement
194.30
+0.21%
193.90
+18.67%
163.40
+294.69%
41.40
Depreciation And Amortization In Income Statement
194.30
+0.21%
193.90
+18.67%
163.40
+294.69%
41.40
Earnings From Equity Interest
—
—
0.00
-100.00%
0.30
Earnings From Equity Interest Net Of Tax
0.30
+108.33%
-3.60
-244.00%
2.50
+725.00%
-0.40
Preferred Stock Dividends
27.20
+0.00%
27.20
-0.37%
27.30
+1850.00%
1.40
Total Other Finance Cost
23.10
+0.00%
23.10
+34.30%
17.20
+493.10%
2.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
9,806.40
+7.48%
9,123.90
+0.24%
9,102.40
+54.23%
5,901.90
Current Assets
2,899.50
+17.61%
2,465.40
+11.33%
2,214.40
-40.00%
3,690.90
Cash Cash Equivalents And Short Term Investments
366.00
+18.60%
308.60
+63.89%
188.30
-71.62%
663.60
Cash And Cash Equivalents
366.00
+18.60%
308.60
+63.89%
188.30
-71.62%
663.60
Receivables
1,768.50
+18.90%
1,487.40
+19.89%
1,240.60
+91.89%
646.50
Accounts Receivable
782.10
+3.96%
752.30
-0.87%
758.90
+172.59%
278.40
Gross Accounts Receivable
805.30
+6.41%
756.80
-1.05%
764.80
+170.34%
282.90
Allowance For Doubtful Accounts Receivable
-23.20
-415.56%
-4.50
+23.73%
-5.90
-31.11%
-4.50
Other Receivables
986.40
+34.19%
735.10
+52.61%
481.70
+30.86%
368.10
Inventory
572.30
+16.68%
490.50
-14.89%
576.30
+61.02%
357.90
Raw Materials
237.50
-10.14%
264.30
-3.82%
274.80
+25.54%
218.90
Work In Process
166.20
+58.44%
104.90
-32.50%
155.40
+168.86%
57.80
Finished Goods
168.60
+38.99%
121.30
-16.97%
146.10
+79.93%
81.20
Prepaid Assets
—
—
74.90
+99.73%
37.50
Restricted Cash
—
—
12.80
-99.34%
1,941.70
Other Current Assets
192.70
+7.71%
178.90
-14.48%
209.20
+378.72%
43.70
Total Non Current Assets
6,906.90
+3.73%
6,658.50
-3.33%
6,888.00
+211.53%
2,211.00
Net PPE
918.60
+6.29%
864.20
+3.18%
837.60
+94.79%
430.00
Gross PPE
1,396.50
+11.12%
1,256.70
+5.00%
1,196.90
+57.94%
757.80
Accumulated Depreciation
-477.90
-21.76%
-392.50
-9.24%
-359.30
-9.61%
-327.80
Properties
664.20
+6.25%
625.10
+18.64%
526.90
+49.05%
353.50
Machinery Furniture Equipment
531.30
+16.51%
456.00
+4.42%
436.70
+50.12%
290.90
Construction In Progress
86.70
+25.83%
68.90
-51.78%
142.90
+114.89%
66.50
Other Properties
114.30
+7.12%
106.70
+18.03%
90.40
+92.75%
46.90
Goodwill And Other Intangible Assets
5,579.30
+2.55%
5,440.50
-4.53%
5,698.70
+273.12%
1,527.30
Goodwill
3,067.60
+5.78%
2,899.90
-0.24%
2,906.80
+193.02%
992.00
Other Intangible Assets
2,511.70
-1.14%
2,540.60
-9.00%
2,791.90
+421.56%
535.30
Investments And Advances
—
—
201.10
+6.12%
189.50
Long Term Equity Investment
—
—
109.90
+18.17%
93.00
Other Non Current Assets
409.00
+15.60%
353.80
+0.60%
351.70
+447.82%
64.20
Total Liabilities Net Minority Interest
6,430.70
+4.93%
6,128.70
-0.56%
6,163.40
+91.55%
3,217.60
Current Liabilities
2,128.60
+18.93%
1,789.80
-4.09%
1,866.20
+72.54%
1,081.60
Payables And Accrued Expenses
1,599.10
+36.76%
1,169.30
+29.42%
903.50
+60.79%
561.90
Payables
1,494.50
+41.14%
1,058.90
+30.57%
811.00
+277.91%
214.60
Accounts Payable
1,236.50
+16.77%
1,058.90
+30.57%
811.00
+284.18%
211.10
Other Payable
258.00
—
—
—
Current Accrued Expenses
104.60
-5.25%
110.40
+19.35%
92.50
-73.37%
347.30
Employee Benefits
—
—
6.70
+644.44%
0.90
Total Tax Payable
—
—
60.00
+1614.29%
3.50
Income Tax Payable
—
—
60.00
+1614.29%
3.50
Current Debt And Capital Lease Obligation
—
0.90
-99.65%
258.50
-1.45%
262.30
Current Debt
—
0.90
-99.65%
258.50
+0.62%
256.90
Other Current Borrowings
—
—
258.50
+0.62%
256.90
Current Capital Lease Obligation
—
—
18.50
+242.59%
5.40
Current Deferred Liabilities
324.40
-10.44%
362.20
-3.82%
376.60
+120.75%
170.60
Current Deferred Revenue
324.40
-10.44%
362.20
-3.82%
376.60
+120.75%
170.60
Other Current Liabilities
205.10
-20.60%
258.30
-21.15%
327.60
+296.13%
82.70
Total Non Current Liabilities Net Minority Interest
4,302.10
-0.85%
4,338.90
+0.97%
4,297.20
+101.18%
2,136.00
Long Term Debt And Capital Lease Obligation
3,565.00
-2.08%
3,640.70
+1.80%
3,576.40
+74.00%
2,055.40
Long Term Debt
3,565.00
-2.08%
3,640.70
+1.80%
3,576.40
+75.33%
2,039.80
Long Term Capital Lease Obligation
—
—
50.70
+225.00%
15.60
Non Current Pension And Other Postretirement Benefit Plans
—
—
6.70
+644.44%
0.90
Non Current Deferred Liabilities
553.70
+1.61%
544.90
-4.10%
568.20
+1132.54%
46.10
Non Current Deferred Taxes Liabilities
553.70
+1.61%
544.90
-4.10%
568.20
+1132.54%
46.10
Other Non Current Liabilities
183.40
+19.63%
153.30
+0.46%
152.60
+354.17%
33.60
Stockholders Equity
3,230.30
+14.19%
2,828.80
+1.52%
2,786.50
+4.15%
2,675.50
Common Stock Equity
3,230.30
+14.19%
2,828.80
+1.52%
2,786.50
+4.15%
2,675.50
Capital Stock
0.50
+0.00%
0.50
+25.00%
0.40
+0.00%
0.40
Common Stock
0.50
+0.00%
0.50
+25.00%
0.40
+0.00%
0.40
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
48.56
+6.35%
45.66
+4.92%
43.52
+0.44%
43.32
Ordinary Shares Number
47.80
+6.46%
44.90
+5.01%
42.75
+0.45%
42.56
Treasury Shares Number
0.76
+0.00%
0.76
+0.00%
0.76
+0.00%
0.76
Additional Paid In Capital
1,902.10
+0.68%
1,889.30
+0.90%
1,872.50
+1.21%
1,850.20
Retained Earnings
1,127.00
+1.22%
1,113.40
+20.75%
922.10
+2.21%
902.20
Gains Losses Not Affecting Retained Earnings
220.00
+241.84%
-155.10
-1536.11%
10.80
+118.62%
-58.00
Treasury Stock
19.30
+0.00%
19.30
+0.00%
19.30
+0.00%
19.30
Minority Interest
145.40
-12.62%
166.40
+9.11%
152.50
+1632.95%
8.80
Other Equity Adjustments
220.00
+241.84%
-155.10
-1536.11%
10.80
+118.62%
-58.00
Total Equity Gross Minority Interest
3,375.70
+12.70%
2,995.20
+1.91%
2,939.00
+9.49%
2,684.30
Total Capitalization
6,795.30
+5.04%
6,469.50
+1.68%
6,362.90
+34.94%
4,715.30
Working Capital
770.90
+14.11%
675.60
+94.03%
348.20
-86.66%
2,609.30
Invested Capital
6,795.30
+5.04%
6,469.50
-2.29%
6,621.40
+33.17%
4,972.20
Total Debt
3,565.00
-2.08%
3,640.70
-5.06%
3,834.90
+65.46%
2,317.70
Net Debt
3,199.00
-3.99%
3,332.10
-8.62%
3,646.60
+123.29%
1,633.10
Capital Lease Obligations
—
—
69.20
+229.52%
21.00
Net Tangible Assets
-2,349.00
+10.06%
-2,611.70
+10.32%
-2,912.20
-353.63%
1,148.20
Tangible Book Value
-2,349.00
+10.06%
-2,611.70
+10.32%
-2,912.20
-353.63%
1,148.20
Available For Sale Securities
—
—
91.20
-5.49%
96.50
Current Provisions
—
—
29.40
+617.07%
4.10
Interest Payable
104.60
-5.25%
110.40
+19.35%
92.50
+806.86%
10.20
Investmentin Financial Assets
—
—
91.20
-5.49%
96.50
Preferred Shares Number
8.05
+0.00%
8.05
+0.00%
8.05
+0.00%
8.05
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
292.70
-41.81%
503.00
+200.84%
167.20
+106.93%
80.80
Cash Flow From Continuing Operating Activities
294.70
-42.07%
508.70
+116.65%
234.80
+190.59%
80.80
Cash From Discontinued Operating Activities
-2.00
+64.91%
-5.70
+91.57%
-67.60
0.00
Net Income From Continuing Operations
38.80
-83.58%
236.30
+310.96%
57.50
-30.39%
82.60
Depreciation Amortization Depletion
281.30
+4.22%
269.90
+16.79%
231.10
+182.17%
81.90
Depreciation And Amortization
281.30
+4.22%
269.90
+16.79%
231.10
+182.17%
81.90
Other Non Cash Items
32.20
+16.67%
27.60
-45.78%
50.90
+1917.86%
-2.80
Stock Based Compensation
17.20
-8.99%
18.90
+50.00%
12.60
+18.87%
10.60
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
-97.20
-272.41%
-26.10
+67.09%
-79.30
-4564.71%
-1.70
Deferred Income Tax
-97.20
-272.41%
-26.10
+67.09%
-79.30
-4564.71%
-1.70
Operating Gains Losses
12.80
+176.65%
-16.70
-339.47%
-3.80
+2.56%
-3.90
Gain Loss On Investment Securities
—
—
—
—
Unrealized Gain Loss On Investment Securities
—
—
14.40
+209.92%
-13.10
Net Foreign Currency Exchange Gain Loss
12.80
+176.65%
-16.70
-339.47%
-3.80
+7.32%
-4.10
Change In Working Capital
9.60
+900.00%
-1.20
+96.49%
-34.20
+61.92%
-89.80
Change In Receivables
-221.60
+21.47%
-282.20
-16.37%
-242.50
-181.32%
-86.20
Changes In Account Receivables
-2.40
+83.45%
-14.50
+81.05%
-76.50
-68.87%
-45.30
Change In Inventory
-70.90
-229.14%
54.90
+163.94%
20.80
+142.71%
-48.70
Change In Prepaid Assets
8.90
+102.27%
4.40
-84.06%
27.60
+227.78%
-21.60
Change In Payables And Accrued Expense
54.30
-71.44%
190.10
-19.86%
237.20
+167.12%
88.80
Change In Payable
54.30
-71.44%
190.10
-19.86%
237.20
+167.12%
88.80
Change In Account Payable
54.30
-71.44%
190.10
-19.86%
237.20
+167.12%
88.80
Change In Other Working Capital
238.90
+656.01%
31.60
+140.88%
-77.30
-249.77%
-22.10
Investing Cash Flow
-93.60
+33.76%
-141.30
+96.46%
-3,990.10
-3827.26%
-101.60
Cash Flow From Continuing Investing Activities
-93.60
+32.56%
-138.80
+96.52%
-3,987.50
-3824.70%
-101.60
Cash From Discontinued Investing Activities
0.00
+100.00%
-2.50
+3.85%
-2.60
0.00
Capital Expenditure
-89.90
+25.58%
-120.80
+10.91%
-135.60
-82.75%
-74.20
Capital Expenditure Reported
-89.90
+25.58%
-120.80
+10.91%
-135.60
-82.75%
-74.20
Net Investment Purchase And Sale
-1.40
+89.31%
-13.10
-12.93%
-11.60
-2220.00%
-0.50
Purchase Of Investment
-1.40
+89.31%
-13.10
-12.93%
-11.60
-17.17%
-9.90
Sale Of Investment
—
0.00
0.00
-100.00%
9.40
Net Business Purchase And Sale
0.00
0.00
+100.00%
-3,847.50
-14812.79%
-25.80
Purchase Of Business
0.00
0.00
+100.00%
-4,322.30
-16653.10%
-25.80
Gain Loss On Sale Of Business
—
—
—
0.00
Net Other Investing Changes
-2.30
+53.06%
-4.90
-168.06%
7.20
+754.55%
-1.10
Financing Cash Flow
-155.00
+36.40%
-243.70
-117.25%
1,412.50
-43.59%
2,504.20
Cash Flow From Continuing Financing Activities
-155.00
+36.40%
-243.70
-117.25%
1,412.50
-43.59%
2,504.20
Net Issuance Payments Of Debt
-112.40
+44.02%
-200.80
-112.69%
1,582.90
+9.38%
1,447.10
Issuance Of Debt
3,330.40
-10.84%
3,735.10
+2.55%
3,642.40
+41.44%
2,575.30
Repayment Of Debt
-3,442.80
+12.53%
-3,935.90
-91.11%
-2,059.50
-82.55%
-1,128.20
Long Term Debt Issuance
3,330.40
-10.84%
3,735.10
+2.55%
3,642.40
+41.44%
2,575.30
Long Term Debt Payments
-3,442.80
+12.53%
-3,935.90
-91.11%
-2,059.50
-82.55%
-1,128.20
Net Long Term Debt Issuance
-112.40
+44.02%
-200.80
-112.69%
1,582.90
+9.38%
1,447.10
Short Term Debt Issuance
—
—
1,895.10
+198.30%
635.30
Short Term Debt Payments
—
—
-1,901.20
-68.52%
-1,128.20
Net Short Term Debt Issuance
—
—
-6.10
+98.76%
-492.90
Net Common Stock Issuance
0.00
0.00
-100.00%
11.70
-98.27%
675.50
Common Stock Payments
—
—
—
0.00
Cash Dividends Paid
-27.20
+0.00%
-27.20
+0.37%
-27.30
0.00
Repurchase Of Capital Stock
—
—
—
0.00
Proceeds From Stock Option Exercised
—
—
-2.00
-42.86%
-1.40
Net Other Financing Charges
-15.40
+1.91%
-15.70
+89.86%
-154.80
-2176.47%
-6.80
Changes In Cash
44.10
-62.63%
118.00
+104.90%
-2,410.40
-197.06%
2,483.40
Effect Of Exchange Rate Changes
15.20
+276.74%
-8.60
-238.71%
6.20
+1340.00%
-0.50
Beginning Cash Position
310.50
+54.40%
201.10
-92.28%
2,605.30
+2028.51%
122.40
End Cash Position
369.80
+19.10%
310.50
+54.40%
201.10
-92.28%
2,605.30
Free Cash Flow
202.80
-46.94%
382.20
+1109.49%
31.60
+378.79%
6.60
Common Stock Issuance
0.00
0.00
-100.00%
11.70
-98.27%
675.50
Earnings Losses From Equity Investments
—
—
-2.70
-1450.00%
0.20
Issuance Of Capital Stock
0.00
0.00
-100.00%
11.70
-98.90%
1,063.90
Net Preferred Stock Issuance
—
0.00
0.00
-100.00%
388.40
Preferred Stock Dividend Paid
-27.20
+0.00%
-27.20
+0.37%
-27.30
0.00
Preferred Stock Issuance
—
0.00
0.00
-100.00%
388.40
Sale Of Business
0.00
0.00
-100.00%
474.80
0.00
SEC Filings

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