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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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