(GTLS)

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About

Business overview of (GTLS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-258.70 Million
Net Cash Flow From Operating Activities, Discontinued$-4.00 Million
Net Cash Flow From Operating Activities$351.90 Million
Net Cash Flow From Investing Activities, Continuing$45.70 Million
Net Cash Flow From Operating Activities, Continuing$355.90 Million
Net Cash Flow From Investing Activities, Discontinued$-2.50 Million
Net Cash Flow$136.40 Million
Net Cash Flow, Continuing$142.90 Million
Net Cash Flow, Discontinued$-79.60 Million
Net Cash Flow From Financing Activities$-258.70 Million
Net Cash Flow From Investing Activities$43.20 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income/Loss From Discontinued Operations Net Of Tax$800000.00
Selling, General, and Administrative Expenses$543.30 Million
Income/Loss From Equity Method Investments$-2.10 Million
Revenues$4.07 Billion
Income/Loss From Continuing Operations Before Tax$264.80 Million
Income/Loss From Continuing Operations After Tax$204.40 Million
Cost Of Revenue$2.72 Billion
Diluted Earnings Per Share$3.51
Operating Expenses$735.60 Million
Net Income/Loss Attributable To Noncontrolling Interest$14.90 Million
Income Tax Expense/Benefit$58.10 Million
Net Income/Loss Available To Common Stockholders, Basic$161.50 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$27.20 Million
Diluted Average Shares$51.75 Million
Basic Average Shares$42.05 Million
Net Income/Loss Attributable To Parent$188.70 Million
Gross Profit$1.35 Billion
Income/Loss Before Equity Method Investments$264.80 Million
Net Income/Loss$203.60 Million
Benefits Costs and Expenses$3.80 Billion
Costs And Expenses$3.80 Billion
Basic Earnings Per Share$3.85
Depreciation and Amortization$267.90 Million
Operating Income/Loss$615.20 Million
Preferred Stock Dividends And Other Adjustments$27.20 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity$3.14 Billion
Other Current Assets$1.91 Billion
Other Current Liabilities$992.30 Million
Noncurrent Assets$6.95 Billion
Accounts Payable$1.01 Billion
Equity Attributable To Noncontrolling Interest$164.20 Million
Liabilities$6.36 Billion
Intangible Assets$2.66 Billion
Inventory$539.40 Million
Equity Attributable To Parent$2.97 Billion
Current Assets$2.55 Billion
Other Non-current Assets$4.29 Billion
Liabilities And Equity$9.50 Billion
Assets$9.50 Billion
Noncurrent Liabilities$4.36 Billion
Prepaid Expenses$98.80 Million
Current Liabilities$2.00 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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