GTLS
Chart Industries, Inc.
Price Chart
Latest Quote
$208.81
+0.01 (+0.00%)
Current Price
| Previous Close | $208.80 |
| Open | $208.95 |
| Day High | $209.02 |
| Day Low | $208.78 |
| Volume | 141,589 |
Stock Information
| Shares Outstanding | 47.87M |
| Total Debt | $3.90B |
| Cash Equivalents | $267.90M |
| Revenue | $4.15B |
| Net Income | $-46.70M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $10.00B |
| EPS (TTM) | $-1.02 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.78B |
| Sales | $4.15B |
| Income | $-46.70M |
| Book/sh | $65.95 |
| Cash/sh | $5.60 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 1.11 |
| Current Ratio | 1.52 |
| Debt/Eq | 118.08 |
Returns & Margins
| ROA | 3.60% |
| ROE | -0.93% |
| Gross Margin | 32.54% |
| Operating Margin | 5.95% |
| Profit Margin | -0.62% |
Ownership
| Insider Ownership | 0.59% |
| Institutional Ownership | 105.51% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.50 |
| PEG | 0.62 |
| P/S | 2.41 |
| P/B | 3.17 |
Analyst Data
| Recommendation | none |
| Target Price | $204.43 |
Technical Indicators
| SMA20 | $207.55 |
| SMA50 | $207.67 |
| SMA200 | $205.19 |
| RSI | 65.04 |
| ATR | 0.8336 |
| Shares Float | 47.61M |
| Short Float | 9.63% |
| Short Ratio | 3.78 |
| Volatility | 1.53 |
| Rel Volume | 0.12 |
Performance History
| Week | +0.73% |
| Month | +0.41% |
| Quarter | +0.85% |
| 6 Months | +1.41% |
| YTD | +1.25% |
| Year | +45.01% |
| 3 Years | +45.42% |
| 5 Years | +48.74% |
| 10 Years | +761.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $208.81 | 141,589 |
| 2026-06-23 | $208.80 | 775,500 |
| 2026-06-22 | $208.98 | 930,500 |
| 2026-06-18 | $207.99 | 1,317,600 |
| 2026-06-17 | $206.90 | 1,581,500 |
| 2026-06-16 | $207.30 | 1,566,400 |
| 2026-06-15 | $206.69 | 1,419,400 |
| 2026-06-12 | $206.73 | 655,800 |
| 2026-06-11 | $206.49 | 2,179,200 |
| 2026-06-10 | $206.45 | 1,777,600 |
| 2026-06-09 | $207.29 | 745,700 |
| 2026-06-08 | $207.06 | 1,209,000 |
| 2026-06-05 | $207.31 | 702,600 |
| 2026-06-04 | $207.53 | 1,041,000 |
| 2026-06-03 | $207.15 | 2,210,400 |
| 2026-06-02 | $208.28 | 1,379,800 |
| 2026-06-01 | $207.81 | 668,700 |
| 2026-05-29 | $207.82 | 768,200 |
| 2026-05-28 | $207.96 | 999,200 |
| 2026-05-27 | $207.71 | 1,065,700 |
| 2026-05-26 | $207.84 | 1,721,900 |
About Chart Industries, Inc.
Chart Industries, Inc. engages in the designing, engineering, and manufacturing of process technologies and equipment for the gas and liquid molecules. It operates through Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing segments. The company provides microbulk and mobile equipment; bulk and packaged gas cryogenic solutions for the storage, distribution, vaporization, and application of industrial gases; cryogenic trailers, ISO containers, bulk storage tanks, loading facilities, and regasification equipment for delivering liquefied natural gas (LNG) into virtual pipeline applications; and large vacuum insulated storage tanks as equipment for purchasers of standard liquefaction plants. It also offers natural gas processing solutions; process technology, liquefaction capabilities, and critical equipment for the LNG, include small to mid-scale facilities, floating LNG applications, and large base-load export facilities; brazed aluminum heat exchangers, Core-in-Kettle heat exchangers, cold boxes, pressure vessels, fans, and pipe works; and air cooled heat exchangers and axial cooling fans for the heating, ventilation and air conditioning (HVAC), power, and refining applications. In addition, the company provides hydrogen solutions; compressors and heat exchangers, including aluminum, air cooled, and shell and tubes to mobile equipment and fueling stations; solutions, equipment, aftermarket services, and software for applications; water treatment solutions serve both clean and wastewater applications; and various organic and inorganic contaminants. Further, it offers extended warranties, plant start-up, parts, 24/7 support, monitoring and process optimization, repair, maintenance, spares, and upgrade services; and installation, retrofitting and refurbishment, as well as equipment leasing solutions. Chart Industries, Inc. was founded in 1859 and is headquartered in The Woodlands, Texas.
đ° Latest News
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Chart Industries Merger Review Highlights Valuation And Regulatory Uncertainty
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Motley Fool âĸ 2026-05-23T22:55:33Z
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Trefis âĸ 2026-05-18T17:17:44Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,739,200,000 | $2,695,500,000 | $2,244,400,000 | $1,164,500,000 |
| Cost Of Revenue | $2,826,200,000 | $2,771,500,000 | $2,312,100,000 | $1,205,000,000 |
| Total Revenue | $4,264,000,000 | $4,160,300,000 | $3,352,500,000 | $1,612,400,000 |
| Operating Revenue | $4,264,000,000 | $4,160,300,000 | $3,352,500,000 | $1,612,400,000 |
| Expenses | ||||
| Interest Expense | $292,300,000 | $316,600,000 | $289,100,000 | $31,700,000 |
| Total Expenses | $3,639,600,000 | $3,512,800,000 | $2,961,800,000 | $1,460,900,000 |
| Other Income Expense | $-288,500,000 | $-500,000 | $-43,600,000 | $-20,900,000 |
| Other Non Operating Income Expenses | $-22,500,000 | $-500,000 | $-17,500,000 | $16,100,000 |
| Net Non Operating Interest Income Expense | $-307,800,000 | $-328,500,000 | $-289,100,000 | $-31,700,000 |
| Total Other Finance Cost | $23,100,000 | $23,100,000 | $17,200,000 | $2,900,000 |
| Interest Expense Non Operating | $292,300,000 | $316,600,000 | $289,100,000 | $31,700,000 |
| Operating Expense | $813,400,000 | $741,300,000 | $649,700,000 | $255,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $42,300,000 | $222,000,000 | $47,900,000 | $81,600,000 |
| Net Interest Income | $-307,800,000 | $-328,500,000 | $-289,100,000 | $-31,700,000 |
| Interest Income | $7,600,000 | $11,200,000 | - | - |
| Normalized Income | $252,440,000 | $222,000,000 | $72,642,800 | $112,651,567 |
| Net Income From Continuing And Discontinued Operation | $40,700,000 | $218,500,000 | $47,300,000 | $24,000,000 |
| Total Operating Income As Reported | $358,400,000 | $647,500,000 | $390,700,000 | $151,500,000 |
| Net Income Common Stockholders | $13,500,000 | $191,300,000 | $20,000,000 | $22,600,000 |
| Net Income | $40,700,000 | $218,500,000 | $47,300,000 | $24,000,000 |
| Net Income Including Noncontrolling Interests | $37,200,000 | $232,800,000 | $56,900,000 | $25,000,000 |
| Net Income Discontinuous Operations | $-1,600,000 | $-3,500,000 | $-600,000 | $-57,600,000 |
| Net Income Continuous Operations | $38,800,000 | $236,300,000 | $57,500,000 | $82,600,000 |
| Earnings From Equity Interest Net Of Tax | $300,000 | $-3,600,000 | $2,500,000 | $-400,000 |
| Pretax Income | $28,100,000 | $318,500,000 | $58,000,000 | $98,900,000 |
| Special Income Charges | $-266,000,000 | $0 | $-26,100,000 | $-37,000,000 |
| Interest Income Non Operating | $7,600,000 | $11,200,000 | - | - |
| Operating Income | $624,400,000 | $647,500,000 | $390,700,000 | $151,500,000 |
| Depreciation Amortization Depletion Income Statement | $194,300,000 | $193,900,000 | $163,400,000 | $41,400,000 |
| Depreciation And Amortization In Income Statement | $194,300,000 | $193,900,000 | $163,400,000 | $41,400,000 |
| Amortization Of Intangibles Income Statement | $194,300,000 | $193,900,000 | $163,400,000 | $41,400,000 |
| Gross Profit | $1,437,800,000 | $1,388,800,000 | $1,040,400,000 | $407,400,000 |
| Earnings From Equity Interest | - | - | $0 | $300,000 |
| Per Share | ||||
| Diluted EPS | $0.30 | $4.10 | $0.43 | $0.54 |
| Basic EPS | $0.30 | $4.54 | $0.48 | $0.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $-55,860,000 | $0 | $-1,357,200 | $-5,948,433 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $867,700,000 | $905,000,000 | $604,300,000 | $249,500,000 |
| Total Unusual Items | $-266,000,000 | $0 | $-26,100,000 | $-37,000,000 |
| Total Unusual Items Excluding Goodwill | $-266,000,000 | $0 | $-26,100,000 | $-37,000,000 |
| Reconciled Depreciation | $281,300,000 | $269,900,000 | $231,100,000 | $81,900,000 |
| EBITDA (Bullshit earnings) | $601,700,000 | $905,000,000 | $578,200,000 | $212,500,000 |
| EBIT | $320,400,000 | $635,100,000 | $347,100,000 | $130,600,000 |
| Diluted Average Shares | $45,370,000 | $46,670,000 | $46,820,000 | $41,800,000 |
| Basic Average Shares | $45,100,000 | $42,150,000 | $41,970,000 | $36,250,000 |
| Diluted NI Availto Com Stockholders | $13,500,000 | $191,300,000 | $20,000,000 | $22,600,000 |
| Preferred Stock Dividends | $27,200,000 | $27,200,000 | $27,300,000 | $1,400,000 |
| Minority Interests | $3,500,000 | $-14,300,000 | $-9,600,000 | $-1,000,000 |
| Tax Provision | $-10,400,000 | $78,600,000 | $3,000,000 | $15,900,000 |
| Other Special Charges | $266,000,000 | - | $7,800,000 | - |
| Restructuring And Mergern Acquisition | $0 | $0 | $26,100,000 | $37,000,000 |
| Amortization | $194,300,000 | $193,900,000 | $163,400,000 | $41,400,000 |
| Selling General And Administration | $619,100,000 | $547,400,000 | $486,300,000 | $214,500,000 |
| Gain On Sale Of Security | - | - | $-10,300,000 | $13,900,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,349,000,000 | $-2,611,700,000 | $-2,912,200,000 | $1,148,200,000 |
| Total Assets | $9,806,400,000 | $9,123,900,000 | $9,102,400,000 | $5,901,900,000 |
| Total Non Current Assets | $6,906,900,000 | $6,658,500,000 | $6,888,000,000 | $2,211,000,000 |
| Other Non Current Assets | $409,000,000 | $353,800,000 | $351,700,000 | $64,200,000 |
| Goodwill And Other Intangible Assets | $5,579,300,000 | $5,440,500,000 | $5,698,700,000 | $1,527,300,000 |
| Other Intangible Assets | $2,511,700,000 | $2,540,600,000 | $2,791,900,000 | $535,300,000 |
| Current Assets | $2,899,500,000 | $2,465,400,000 | $2,214,400,000 | $3,690,900,000 |
| Other Current Assets | $192,700,000 | $178,900,000 | $209,200,000 | $43,700,000 |
| Inventory | $572,300,000 | $490,500,000 | $576,300,000 | $357,900,000 |
| Receivables | $1,768,500,000 | $1,487,400,000 | $1,240,600,000 | $646,500,000 |
| Other Receivables | $986,400,000 | $735,100,000 | $481,700,000 | $368,100,000 |
| Accounts Receivable | $782,100,000 | $752,300,000 | $758,900,000 | $278,400,000 |
| Allowance For Doubtful Accounts Receivable | $-23,200,000 | $-4,500,000 | $-5,900,000 | $-4,500,000 |
| Gross Accounts Receivable | $805,300,000 | $756,800,000 | $764,800,000 | $282,900,000 |
| Cash Cash Equivalents And Short Term Investments | $366,000,000 | $308,600,000 | $188,300,000 | $663,600,000 |
| Cash And Cash Equivalents | $366,000,000 | $308,600,000 | $188,300,000 | $663,600,000 |
| Investmentin Financial Assets | - | - | $91,200,000 | $96,500,000 |
| Restricted Cash | - | - | $12,800,000 | $1,941,700,000 |
| Prepaid Assets | - | - | $74,900,000 | $37,500,000 |
| Debt | ||||
| Net Debt | $3,199,000,000 | $3,332,100,000 | $3,646,600,000 | $1,633,100,000 |
| Total Debt | $3,565,000,000 | $3,640,700,000 | $3,834,900,000 | $2,317,700,000 |
| Long Term Debt And Capital Lease Obligation | $3,565,000,000 | $3,640,700,000 | $3,576,400,000 | $2,055,400,000 |
| Long Term Debt | $3,565,000,000 | $3,640,700,000 | $3,576,400,000 | $2,039,800,000 |
| Current Debt And Capital Lease Obligation | - | $900,000 | $258,500,000 | $262,300,000 |
| Current Debt | - | $900,000 | $258,500,000 | $256,900,000 |
| Other Current Borrowings | - | - | $258,500,000 | $256,900,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,430,700,000 | $6,128,700,000 | $6,163,400,000 | $3,217,600,000 |
| Total Non Current Liabilities Net Minority Interest | $4,302,100,000 | $4,338,900,000 | $4,297,200,000 | $2,136,000,000 |
| Other Non Current Liabilities | $183,400,000 | $153,300,000 | $152,600,000 | $33,600,000 |
| Non Current Deferred Liabilities | $553,700,000 | $544,900,000 | $568,200,000 | $46,100,000 |
| Non Current Deferred Taxes Liabilities | $553,700,000 | $544,900,000 | $568,200,000 | $46,100,000 |
| Current Liabilities | $2,128,600,000 | $1,789,800,000 | $1,866,200,000 | $1,081,600,000 |
| Other Current Liabilities | $205,100,000 | $258,300,000 | $327,600,000 | $82,700,000 |
| Current Deferred Liabilities | $324,400,000 | $362,200,000 | $376,600,000 | $170,600,000 |
| Payables And Accrued Expenses | $1,599,100,000 | $1,169,300,000 | $903,500,000 | $561,900,000 |
| Interest Payable | $104,600,000 | $110,400,000 | $92,500,000 | $10,200,000 |
| Payables | $1,494,500,000 | $1,058,900,000 | $811,000,000 | $214,600,000 |
| Other Payable | $258,000,000 | - | - | - |
| Accounts Payable | $1,236,500,000 | $1,058,900,000 | $811,000,000 | $211,100,000 |
| Total Tax Payable | - | - | $60,000,000 | $3,500,000 |
| Income Tax Payable | - | - | $60,000,000 | $3,500,000 |
| Equity | ||||
| Common Stock Equity | $3,230,300,000 | $2,828,800,000 | $2,786,500,000 | $2,675,500,000 |
| Total Equity Gross Minority Interest | $3,375,700,000 | $2,995,200,000 | $2,939,000,000 | $2,684,300,000 |
| Stockholders Equity | $3,230,300,000 | $2,828,800,000 | $2,786,500,000 | $2,675,500,000 |
| Gains Losses Not Affecting Retained Earnings | $220,000,000 | $-155,100,000 | $10,800,000 | $-58,000,000 |
| Other Equity Adjustments | $220,000,000 | $-155,100,000 | $10,800,000 | $-58,000,000 |
| Retained Earnings | $1,127,000,000 | $1,113,400,000 | $922,100,000 | $902,200,000 |
| Long Term Equity Investment | - | - | $109,900,000 | $93,000,000 |
| Other | ||||
| Treasury Shares Number | $760,782 | $760,782 | $760,782 | $760,782 |
| Preferred Shares Number | $8,050,000 | $8,050,000 | $8,050,000 | $8,050,000 |
| Ordinary Shares Number | $47,796,708 | $44,896,280 | $42,754,241 | $42,563,032 |
| Share Issued | $48,557,490 | $45,657,062 | $43,515,023 | $43,323,814 |
| Tangible Book Value | $-2,349,000,000 | $-2,611,700,000 | $-2,912,200,000 | $1,148,200,000 |
| Invested Capital | $6,795,300,000 | $6,469,500,000 | $6,621,400,000 | $4,972,200,000 |
| Working Capital | $770,900,000 | $675,600,000 | $348,200,000 | $2,609,300,000 |
| Total Capitalization | $6,795,300,000 | $6,469,500,000 | $6,362,900,000 | $4,715,300,000 |
| Minority Interest | $145,400,000 | $166,400,000 | $152,500,000 | $8,800,000 |
| Treasury Stock | $19,300,000 | $19,300,000 | $19,300,000 | $19,300,000 |
| Additional Paid In Capital | $1,902,100,000 | $1,889,300,000 | $1,872,500,000 | $1,850,200,000 |
| Capital Stock | $500,000 | $500,000 | $400,000 | $400,000 |
| Common Stock | $500,000 | $500,000 | $400,000 | $400,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $324,400,000 | $362,200,000 | $376,600,000 | $170,600,000 |
| Current Accrued Expenses | $104,600,000 | $110,400,000 | $92,500,000 | $347,300,000 |
| Goodwill | $3,067,600,000 | $2,899,900,000 | $2,906,800,000 | $992,000,000 |
| Net PPE | $918,600,000 | $864,200,000 | $837,600,000 | $430,000,000 |
| Accumulated Depreciation | $-477,900,000 | $-392,500,000 | $-359,300,000 | $-327,800,000 |
| Gross PPE | $1,396,500,000 | $1,256,700,000 | $1,196,900,000 | $757,800,000 |
| Construction In Progress | $86,700,000 | $68,900,000 | $142,900,000 | $66,500,000 |
| Other Properties | $114,300,000 | $106,700,000 | $90,400,000 | $46,900,000 |
| Machinery Furniture Equipment | $531,300,000 | $456,000,000 | $436,700,000 | $290,900,000 |
| Properties | $664,200,000 | $625,100,000 | $526,900,000 | $353,500,000 |
| Finished Goods | $168,600,000 | $121,300,000 | $146,100,000 | $81,200,000 |
| Work In Process | $166,200,000 | $104,900,000 | $155,400,000 | $57,800,000 |
| Raw Materials | $237,500,000 | $264,300,000 | $274,800,000 | $218,900,000 |
| Capital Lease Obligations | - | - | $69,200,000 | $21,000,000 |
| Employee Benefits | - | - | $6,700,000 | $900,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | $6,700,000 | $900,000 |
| Long Term Capital Lease Obligation | - | - | $50,700,000 | $15,600,000 |
| Current Capital Lease Obligation | - | - | $18,500,000 | $5,400,000 |
| Current Provisions | - | - | $29,400,000 | $4,100,000 |
| Investments And Advances | - | - | $201,100,000 | $189,500,000 |
| Available For Sale Securities | - | - | $91,200,000 | $96,500,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $202,800,000 | $382,200,000 | $31,600,000 | $6,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $292,700,000 | $503,000,000 | $167,200,000 | $80,800,000 |
| Cash From Discontinued Operating Activities | $-2,000,000 | $-5,700,000 | $-67,600,000 | $0 |
| Cash Flow From Continuing Operating Activities | $294,700,000 | $508,700,000 | $234,800,000 | $80,800,000 |
| Operating Gains Losses | $12,800,000 | $-16,700,000 | $-3,800,000 | $-3,900,000 |
| Investing Activities | ||||
| Capital Expenditure | $-89,900,000 | $-120,800,000 | $-135,600,000 | $-74,200,000 |
| Investing Cash Flow | $-93,600,000 | $-141,300,000 | $-3,990,100,000 | $-101,600,000 |
| Cash From Discontinued Investing Activities | $0 | $-2,500,000 | $-2,600,000 | $0 |
| Cash Flow From Continuing Investing Activities | $-93,600,000 | $-138,800,000 | $-3,987,500,000 | $-101,600,000 |
| Net Other Investing Changes | $-2,300,000 | $-4,900,000 | $7,200,000 | $-1,100,000 |
| Capital Expenditure Reported | $-89,900,000 | $-120,800,000 | $-135,600,000 | $-74,200,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $11,700,000 | $1,063,900,000 |
| Financing Cash Flow | $-155,000,000 | $-243,700,000 | $1,412,500,000 | $2,504,200,000 |
| Cash Flow From Continuing Financing Activities | $-155,000,000 | $-243,700,000 | $1,412,500,000 | $2,504,200,000 |
| Net Other Financing Charges | $-15,400,000 | $-15,700,000 | $-154,800,000 | $-6,800,000 |
| Cash Dividends Paid | $-27,200,000 | $-27,200,000 | $-27,300,000 | $0 |
| Preferred Stock Dividend Paid | $-27,200,000 | $-27,200,000 | $-27,300,000 | $0 |
| Net Common Stock Issuance | $0 | $0 | $11,700,000 | $675,500,000 |
| Common Stock Issuance | $0 | $0 | $11,700,000 | $675,500,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $388,400,000 |
| Preferred Stock Issuance | - | $0 | $0 | $388,400,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-3,442,800,000 | $-3,935,900,000 | $-2,059,500,000 | $-1,128,200,000 |
| Issuance Of Debt | $3,330,400,000 | $3,735,100,000 | $3,642,400,000 | $2,575,300,000 |
| End Cash Position | $369,800,000 | $310,500,000 | $201,100,000 | $2,605,300,000 |
| Beginning Cash Position | $310,500,000 | $201,100,000 | $2,605,300,000 | $122,400,000 |
| Effect Of Exchange Rate Changes | $15,200,000 | $-8,600,000 | $6,200,000 | $-500,000 |
| Changes In Cash | $44,100,000 | $118,000,000 | $-2,410,400,000 | $2,483,400,000 |
| Net Issuance Payments Of Debt | $-112,400,000 | $-200,800,000 | $1,582,900,000 | $1,447,100,000 |
| Net Long Term Debt Issuance | $-112,400,000 | $-200,800,000 | $1,582,900,000 | $1,447,100,000 |
| Long Term Debt Payments | $-3,442,800,000 | $-3,935,900,000 | $-2,059,500,000 | $-1,128,200,000 |
| Long Term Debt Issuance | $3,330,400,000 | $3,735,100,000 | $3,642,400,000 | $2,575,300,000 |
| Net Investment Purchase And Sale | $-1,400,000 | $-13,100,000 | $-11,600,000 | $-500,000 |
| Purchase Of Investment | $-1,400,000 | $-13,100,000 | $-11,600,000 | $-9,900,000 |
| Net Business Purchase And Sale | $0 | $0 | $-3,847,500,000 | $-25,800,000 |
| Sale Of Business | $0 | $0 | $474,800,000 | $0 |
| Purchase Of Business | $0 | $0 | $-4,322,300,000 | $-25,800,000 |
| Change In Working Capital | $9,600,000 | $-1,200,000 | $-34,200,000 | $-89,800,000 |
| Change In Other Working Capital | $238,900,000 | $31,600,000 | $-77,300,000 | $-22,100,000 |
| Change In Payables And Accrued Expense | $54,300,000 | $190,100,000 | $237,200,000 | $88,800,000 |
| Change In Payable | $54,300,000 | $190,100,000 | $237,200,000 | $88,800,000 |
| Change In Account Payable | $54,300,000 | $190,100,000 | $237,200,000 | $88,800,000 |
| Change In Prepaid Assets | $8,900,000 | $4,400,000 | $27,600,000 | $-21,600,000 |
| Change In Inventory | $-70,900,000 | $54,900,000 | $20,800,000 | $-48,700,000 |
| Change In Receivables | $-221,600,000 | $-282,200,000 | $-242,500,000 | $-86,200,000 |
| Changes In Account Receivables | $-2,400,000 | $-14,500,000 | $-76,500,000 | $-45,300,000 |
| Other Non Cash Items | $32,200,000 | $27,600,000 | $50,900,000 | $-2,800,000 |
| Stock Based Compensation | $17,200,000 | $18,900,000 | $12,600,000 | $10,600,000 |
| Deferred Tax | $-97,200,000 | $-26,100,000 | $-79,300,000 | $-1,700,000 |
| Deferred Income Tax | $-97,200,000 | $-26,100,000 | $-79,300,000 | $-1,700,000 |
| Depreciation Amortization Depletion | $281,300,000 | $269,900,000 | $231,100,000 | $81,900,000 |
| Depreciation And Amortization | $281,300,000 | $269,900,000 | $231,100,000 | $81,900,000 |
| Net Foreign Currency Exchange Gain Loss | $12,800,000 | $-16,700,000 | $-3,800,000 | $-4,100,000 |
| Net Income From Continuing Operations | $38,800,000 | $236,300,000 | $57,500,000 | $82,600,000 |
| Sale Of Investment | - | $0 | $0 | $9,400,000 |
| Proceeds From Stock Option Exercised | - | - | $-2,000,000 | $-1,400,000 |
| Net Short Term Debt Issuance | - | - | $-6,100,000 | $-492,900,000 |
| Short Term Debt Payments | - | - | $-1,901,200,000 | $-1,128,200,000 |
| Short Term Debt Issuance | - | - | $1,895,100,000 | $635,300,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $14,400,000 | $-13,100,000 |
| Earnings Losses From Equity Investments | - | - | $-2,700,000 | $200,000 |
| Common Stock Payments | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-22