(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 Operating Activities$351.90 Million
Net Cash Flow From Financing Activities$-258.70 Million
Net Cash Flow$136.40 Million
Net Cash Flow From Investing Activities, Continuing$45.70 Million
Net Cash Flow From Financing Activities, Continuing$-258.70 Million
Net Cash Flow From Investing Activities$43.20 Million
Net Cash Flow From Investing Activities, Discontinued$-2.50 Million
Net Cash Flow, Continuing$142.90 Million
Net Cash Flow From Operating Activities, Discontinued$-4.00 Million
Net Cash Flow From Operating Activities, Continuing$355.90 Million
Net Cash Flow, Discontinued$-79.60 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Noncontrolling Interest$14.90 Million
Net Income/Loss$203.60 Million
Income/Loss From Continuing Operations Before Tax$264.80 Million
Depreciation and Amortization$267.90 Million
Income/Loss From Equity Method Investments$-2.10 Million
Revenues$4.07 Billion
Income/Loss From Discontinued Operations Net Of Tax$-800,000.00
Preferred Stock Dividends And Other Adjustments$27.20 Million
Operating Expenses$735.60 Million
Cost Of Revenue$2.72 Billion
Diluted Earnings Per Share$3.51
Income Tax Expense/Benefit$58.10 Million
Income/Loss From Continuing Operations After Tax$204.40 Million
Net Income/Loss Available To Common Stockholders, Basic$161.50 Million
Net Income/Loss Attributable To Parent$188.70 Million
Basic Average Shares$42.05 Million
Diluted Average Shares$51.75 Million
Costs And Expenses$3.80 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$27.20 Million
Income/Loss Before Equity Method Investments$264.80 Million
Selling, General, and Administrative Expenses$543.30 Million
Gross Profit$1.35 Billion
Benefits Costs and Expenses$3.80 Billion
Basic Earnings Per Share$3.85
Operating Income/Loss$615.20 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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