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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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