(GTLS)
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About
Business overview of (GTLS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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