Chart Industries Inc. (GTLS) intrinsic value & 10-year financials
Chart Industries Inc. (GTLS) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 21.8% a year to $4.3B, with an average return on invested capital of 5.2%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $4.3B
- Revenue growth (10-yr CAGR)
- 21.8%
- ROIC (10-yr avg)
- 5.2%
- Free cash flow (FY2025)
- $202.8M
GTLS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $4.3B | $40.7M | $0.30 | $202.8M | 8.4% | 5.6% |
| FY2024 | $4.2B | $218.5M | $4.10 | $382.2M | 15.6% | 7.5% |
| FY2023 | $3.4B | $47.3M | $0.43 | $31.6M | 11.7% | 6.8% |
| FY2022 | $1.6B | $24.0M | $0.54 | $6.6M | 9.4% | 2.7% |
| FY2021 | $1.3B | $59.1M | $1.44 | -$74.0M | 6.7% | 3.4% |
| FY2020 | $1.2B | $308.1M | $8.45 | $134.8M | 7.8% | 4.6% |
| FY2019 | $1.2B | $46.4M | $1.32 | $97.7M | 6.7% | 4.4% |
| FY2018 | $1.0B | $88.0M | $2.73 | $83.4M | 9.2% | 6.4% |
| FY2017 | $842.9M | $28.0M | $0.89 | $11.8M | 5.0% | 4.6% |
| FY2016 | $722.0M | $28.2M | $0.91 | $153.0M | 7.9% | 5.9% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
CHART INDUSTRIES INC is a consistent compounder, expanding top-line revenue at 21.8% annually over the past decade.
CHART INDUSTRIES INC has historically struggled to out-earn its cost of capital, averaging just 5.2% ROIC.
Over the decade, CHART INDUSTRIES INC shows that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, CHART INDUSTRIES INC is modeled at -11.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-3.80 per share.