Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
44
GTLS Quote, Financials, Valuation and Earnings
Last price:
$205.10
Seasonality move
:
8.7%
Day range:
$204.89 - $205.34
52-week range:
$104.60 - $220.03
Dividend yield:
0%
P/E ratio:
247.43x
P/S ratio:
2.17x
P/B ratio:
2.88x
Volume:
544K
Avg. volume:
612.4K
1-year change:
7.62%
Market cap:
$9.2B
Revenue:
$4.2B
EPS (TTM):
$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.6B | $3.4B | $4.2B | |
| Revenue Growth (YoY) | -3.16% | 11.95% | 22.37% | 107.92% | 24.1% | |
| Cost of Revenues | $885M | $1B | $1.2B | $2.5B | $3B | |
| Gross Profit | $292.1M | $287.9M | $365M | $877.5M | $1.2B | |
| Gross Profit Margin | 24.82% | 21.85% | 22.64% | 26.18% | 28.72% | |
| R&D Expenses | $9.1M | $12.7M | $13.5M | $23.3M | $38.3M | |
| Selling, General & Admin | $178.2M | $196.8M | $214.5M | $486.3M | $547.4M | |
| Other Inc / (Exp) | -$1M | $4.6M | -$20.9M | -$43.6M | -$500K | |
| Operating Expenses | $170.3M | $194.8M | $218.4M | $434.8M | $521.9M | |
| Operating Income | $121.8M | $93.1M | $146.6M | $442.7M | $673M | |
| Net Interest Expenses | $22M | $19M | $31.7M | $289.1M | $339.7M | |
| EBT. Incl. Unusual Items | $85.2M | $74.1M | $98.9M | $58M | $318.5M | |
| Earnings of Discontinued Ops. | $239.2M | -- | -$57.6M | -$600K | -$3.5M | |
| Income Tax Expense | $14.9M | $13.5M | $15.9M | $3M | $78.6M | |
| Net Income to Company | $309.5M | $60.9M | $25M | -$7.3M | $164.1M | |
| Minority Interest in Earnings | $1.4M | $1.8M | $1M | $9.6M | $14.3M | |
| Net Income to Common Excl Extra Items | $70.3M | $60.9M | $82.6M | $57.5M | $236.3M | |
| Basic EPS (Cont. Ops) | $2.37 | $1.66 | $0.62 | $0.49 | $4.59 | |
| Diluted EPS (Cont. Ops) | $2.30 | $1.44 | $0.54 | $0.44 | $4.14 | |
| Weighted Average Basic Share | $35.4M | $35.6M | $36.3M | $42M | $42.2M | |
| Weighted Average Diluted Share | $36.5M | $41.1M | $41.8M | $46.8M | $46.7M | |
| EBITDA | $207M | $173.7M | $228.5M | $673.8M | $942.9M | |
| EBIT | $121.8M | $93.1M | $146.6M | $442.7M | $673M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.6B | $3.4B | $4.2B | |
| Operating Income (Reported) | $121.8M | $93.1M | $146.6M | $442.7M | $673M | |
| Operating Income (Adjusted) | $121.8M | $93.1M | $146.6M | $442.7M | $673M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $328.3M | $412.1M | $897.9M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 20.17% | 25.53% | 117.88% | 18.33% | 3.59% | |
| Cost of Revenues | $261.6M | $319.5M | $670.5M | $748.3M | $775M | |
| Gross Profit | $66.7M | $92.6M | $227.4M | $314.2M | $325.6M | |
| Gross Profit Margin | 20.32% | 22.47% | 25.33% | 29.57% | 29.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.1M | $52.3M | $122.8M | $135.7M | $148.1M | |
| Other Inc / (Exp) | $11.8M | $4.5M | -$3.4M | $2.6M | -- | |
| Operating Expenses | $50.8M | $52.3M | $118.8M | $134M | $148.1M | |
| Operating Income | $15.9M | $40.3M | $108.6M | $180.2M | $177.5M | |
| Net Interest Expenses | $4.4M | $6.4M | $90.9M | $83.6M | $79.3M | |
| EBT. Incl. Unusual Items | $21.1M | $39.8M | $10.5M | $100.5M | -$182.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$6M | -$400K | -- | |
| Income Tax Expense | $5.5M | -$1.6M | $100K | $26.6M | -$47.5M | |
| Net Income to Company | $15.6M | $41.5M | $5.7M | $72.7M | -$132.3M | |
| Minority Interest in Earnings | $700K | $400K | $2.3M | $3.7M | $3.1M | |
| Net Income to Common Excl Extra Items | $15.6M | $41.6M | $11.7M | $73.1M | -$135.4M | |
| Basic EPS (Cont. Ops) | $0.42 | $1.15 | -$0.08 | $1.48 | -$3.23 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.98 | -$0.08 | $1.33 | -$3.23 | |
| Weighted Average Basic Share | $35.6M | $35.9M | $42M | $42.1M | $45M | |
| Weighted Average Diluted Share | $41.4M | $41.9M | $42M | $46.7M | $45M | |
| EBITDA | $36.4M | $60.5M | $175.6M | $248.3M | $248.9M | |
| EBIT | $15.9M | $40.3M | $108.6M | $180.2M | $177.5M | |
| Revenue (Reported) | $328.3M | $412.1M | $897.9M | $1.1B | $1.1B | |
| Operating Income (Reported) | $15.9M | $40.3M | $108.6M | $180.2M | $177.5M | |
| Operating Income (Adjusted) | $15.9M | $40.3M | $108.6M | $180.2M | $177.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $2.8B | $4.1B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $955M | $1.2B | $2.1B | $2.9B | $3B | |
| Gross Profit | $296.2M | $331M | $698.8M | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186.3M | $210.7M | $411.6M | $543.3M | $568.4M | |
| Other Inc / (Exp) | $4.1M | -$2.9M | -$46.3M | -$15.3M | -- | |
| Operating Expenses | $183.4M | $207.9M | $416.7M | $591.3M | $553.3M | |
| Operating Income | $112.8M | $123.1M | $282.1M | $568.2M | $702.7M | |
| Net Interest Expenses | $10.9M | $23.5M | $241.1M | $342.8M | $321M | |
| EBT. Incl. Unusual Items | $118.3M | $85.4M | $28.9M | $264.8M | $96.8M | |
| Earnings of Discontinued Ops. | $220.3M | -- | -$60.2M | -$800K | -$2.7M | |
| Income Tax Expense | $19.9M | $7.6M | $7.7M | $58.1M | $13.6M | |
| Net Income to Company | $306.7M | $77.6M | -$36.7M | $139.4M | $22.4M | |
| Minority Interest in Earnings | $1.9M | $1.2M | $6.2M | $14.9M | $12.7M | |
| Net Income to Common Excl Extra Items | $98.4M | $77.7M | $23.5M | $204.4M | $82.1M | |
| Basic EPS (Cont. Ops) | $2.61 | $2.14 | -$1.67 | $3.96 | $0.97 | |
| Diluted EPS (Cont. Ops) | $2.33 | $1.84 | -$1.67 | $3.55 | $0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $191.1M | $206.3M | $464.8M | $836.1M | $981.3M | |
| EBIT | $112.8M | $123.1M | $282.1M | $568.2M | $702.7M | |
| Revenue (Reported) | $1.3B | $1.5B | $2.8B | $4.1B | $4.3B | |
| Operating Income (Reported) | $112.8M | $123.1M | $282.1M | $568.2M | $702.7M | |
| Operating Income (Adjusted) | $112.8M | $123.1M | $282.1M | $568.2M | $702.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $938.8M | $1.2B | $2.3B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $722.7M | $921.4M | $1.7B | $2.2B | $2.3B | |
| Gross Profit | $216.1M | $249.6M | $591.3M | $873.3M | $933.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.3M | $159.3M | $356.4M | $413.4M | $434.4M | |
| Other Inc / (Exp) | $1.1M | -$6.4M | -$32.5M | -$4.2M | $900K | |
| Operating Expenses | $142.7M | $159.3M | $345.4M | $403M | $434.4M | |
| Operating Income | $73.4M | $90.3M | $245.9M | $470.3M | $499.3M | |
| Net Interest Expenses | $10.9M | $15.4M | $224.8M | $256.4M | $237.7M | |
| EBT. Incl. Unusual Items | $58.4M | $69.6M | -$500K | $206.3M | -$15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.6M | -$2.8M | -$2M | |
| Income Tax Expense | $9.9M | $4M | -$4.2M | $50.9M | -$14.1M | |
| Net Income to Company | $48.5M | $65.2M | $3.5M | $150.2M | $8.5M | |
| Minority Interest in Earnings | $1.5M | $900K | $6M | $11.3M | $9.7M | |
| Net Income to Common Excl Extra Items | $48.5M | $65.3M | $6.1M | $153M | -$1.2M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.80 | -$0.55 | $2.87 | -$0.74 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.55 | -$0.55 | $2.57 | -$0.75 | |
| Weighted Average Basic Share | $106.8M | $107.6M | $125.9M | $126.1M | $134.8M | |
| Weighted Average Diluted Share | $122.9M | $124.2M | $130.4M | $140.7M | $135.3M | |
| EBITDA | $133.2M | $152.7M | $409.1M | $670.3M | $708M | |
| EBIT | $73.4M | $90.3M | $245.9M | $470.3M | $499.3M | |
| Revenue (Reported) | $938.8M | $1.2B | $2.3B | $3.1B | $3.2B | |
| Operating Income (Reported) | $73.4M | $90.3M | $245.9M | $470.3M | $499.3M | |
| Operating Income (Adjusted) | $73.4M | $90.3M | $245.9M | $470.3M | $499.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.1M | $122.4M | $2.6B | $201.1M | $310.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $280.2M | $329.8M | $426.6M | $1.3B | $1.5B | |
| Inventory | $248.4M | $321.5M | $357.9M | $576.3M | $490.5M | |
| Prepaid Expenses | $20M | $20.9M | $37.5M | $74.9M | -- | |
| Other Current Assets | $29.3M | $58.9M | $43.7M | $209.2M | $178.9M | |
| Total Current Assets | $703M | $853.5M | $3.7B | $2.2B | $2.5B | |
| Property Plant And Equipment | $414.5M | $416M | $430M | $837.6M | $864.2M | |
| Long-Term Investments | $79.9M | $177.4M | $189.5M | $263.3M | $240.5M | |
| Goodwill | $865.9M | $994.6M | $992M | $2.9B | $2.9B | |
| Other Intangibles | $493.1M | $556.1M | $535.3M | $2.8B | $2.5B | |
| Other Long-Term Assets | $15.1M | $46.2M | $64.2M | $351.7M | $353.8M | |
| Total Assets | $2.6B | $3B | $5.9B | $9.1B | $9.1B | |
| Accounts Payable | $140.1M | $175.9M | $211.1M | $811M | $1.1B | |
| Accrued Expenses | $39.7M | $27.1M | $347.3M | $92.5M | $110.4M | |
| Current Portion Of Long-Term Debt | $220.9M | $255.9M | $256.9M | $258.5M | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $5.8M | $5.4M | $18.5M | -- | |
| Other Current Liabilities | $52.6M | $54.9M | $82.7M | $327.6M | $257.4M | |
| Total Current Liabilities | $634.8M | $693.9M | $1.1B | $1.9B | $1.8B | |
| Long-Term Debt | $245.2M | $622.2M | $2.1B | $3.6B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $983.9M | $1.4B | $3.2B | $6.2B | $6.1B | |
| Common Stock | $400K | $400K | $400K | $400K | $500K | |
| Other Common Equity Adj | $2.4M | -$21.7M | -$58M | $10.8M | -$155.1M | |
| Common Equity | $1.6B | $1.6B | $2.7B | $2.8B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6M | $8.6M | $8.8M | $152.5M | $166.4M | |
| Total Equity | $1.6B | $1.6B | $2.7B | $2.9B | $3B | |
| Total Liabilities and Equity | $2.6B | $3B | $5.9B | $9.1B | $9.1B | |
| Cash and Short Terms | $125.1M | $122.4M | $2.6B | $201.1M | $310.5M | |
| Total Debt | $471.2M | $878.1M | $2.3B | $3.9B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.1M | $89.5M | $159.9M | $312.5M | $400.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $331.5M | $395.8M | $1.2B | $1.5B | $1.7B | |
| Inventory | $341.1M | $357.5M | $613.3M | $539.4M | $514.2M | |
| Prepaid Expenses | $23M | $34.5M | $98.5M | $98.8M | $130.4M | |
| Other Current Assets | $61M | $52.2M | $124.5M | $114.1M | -- | |
| Total Current Assets | $859.5M | $929.5M | $2.3B | $2.5B | $2.9B | |
| Property Plant And Equipment | $412.3M | $407.1M | $807.6M | $888.8M | $941.9M | |
| Long-Term Investments | $180.8M | $158.6M | $264M | $301M | $218.3M | |
| Goodwill | $952.7M | $977.3M | $2.8B | $3B | -- | |
| Other Intangibles | $538M | $535.5M | $2.8B | $2.7B | -- | |
| Other Long-Term Assets | $39.5M | $60.9M | $125.7M | $193.1M | -- | |
| Total Assets | $3B | $3.1B | $9B | $9.5B | $9.8B | |
| Accounts Payable | $179.9M | $206.1M | $721.7M | $1B | $1.2B | |
| Accrued Expenses | $28.8M | $33.7M | $86.5M | $140.4M | -- | |
| Current Portion Of Long-Term Debt | $255.7M | $256.7M | $277.1M | $260.7M | -- | |
| Current Portion Of Capital Lease Obligations | $5.4M | $5.3M | $16.4M | $20.4M | -- | |
| Other Current Liabilities | $62.6M | $46.5M | $169.3M | $132.9M | -- | |
| Total Current Liabilities | $719.5M | $754.9M | $1.8B | $2B | $2B | |
| Long-Term Debt | $561.1M | $597.2M | $3.8B | $3.7B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $6.3B | $6.4B | $6.4B | |
| Common Stock | $400K | $400K | $400K | $400K | $500K | |
| Other Common Equity Adj | -$20.7M | -$90.6M | -$103.3M | $65.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.1M | $8.5M | $131.6M | $164.2M | $166.1M | |
| Total Equity | $1.6B | $1.6B | $2.8B | $3.1B | $3.4B | |
| Total Liabilities and Equity | $3B | $3.1B | $9B | $9.5B | $9.8B | |
| Cash and Short Terms | $103.1M | $89.5M | $159.9M | $312.5M | $400.8M | |
| Total Debt | $822.2M | $853.9M | $4.1B | $3.9B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $309.5M | $60.9M | $25M | -$7.3M | $164.1M | |
| Depreciation & Amoritzation | $85.2M | $80.6M | $81.9M | $231.1M | $269.9M | |
| Stock-Based Compensation | $8.9M | $11.2M | $10.6M | $12.6M | $18.9M | |
| Change in Accounts Receivable | -$10.1M | -$31.2M | -$45.3M | -$76.5M | -$14.5M | |
| Change in Inventories | -$34.9M | -$78.1M | -$48.7M | $20.8M | $54.9M | |
| Cash From Operations | $172.7M | -$21.3M | $80.8M | $167.2M | $503M | |
| Capital Expenditures | $37.9M | $52.7M | $74.2M | $135.6M | $120.8M | |
| Cash Acquisitions | $51.9M | $205.1M | $25.8M | $4.3B | -- | |
| Cash From Investing | $185M | -$361.2M | -$101.6M | -$4B | -$141.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $27.3M | $27.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $215M | $1.4B | $2.6B | $3.6B | $3.7B | |
| Long-Term Debt Repaid | -$567.2M | -$976.7M | -$1.1B | -$2.1B | -$3.9B | |
| Repurchase of Common Stock | $21.2M | $6.4M | $3.6M | $3M | -- | |
| Other Financing Activities | -$1M | -$3M | -$6.8M | -$154.8M | -$15.7M | |
| Cash From Financing | -$363.4M | $381.9M | $2.5B | $1.4B | -$243.7M | |
| Beginning Cash (CF) | $125.1M | $122.4M | $2.6B | $201.1M | $310.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | -$3.7M | $2.5B | -$2.4B | $109.4M | |
| Ending Cash (CF) | $143M | $115.6M | $5.1B | -$2.2B | $411.3M | |
| Levered Free Cash Flow | $134.8M | -$74M | $6.6M | $31.6M | $382.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | $41.5M | $5.7M | $72.7M | -$132.3M | |
| Depreciation & Amoritzation | $20.5M | $20.2M | $67M | $68.1M | $71.4M | |
| Stock-Based Compensation | $2.3M | $2.3M | $2.6M | $4.2M | $4.9M | |
| Change in Accounts Receivable | -$12.5M | -$600K | $1M | -$45.2M | $41.1M | |
| Change in Inventories | -$30.4M | -$2.8M | $6M | $19.4M | -$16.2M | |
| Cash From Operations | -$13.3M | $37.8M | -$22.6M | $200.6M | $118M | |
| Capital Expenditures | $9.8M | $18.4M | $63.6M | $26.1M | $23.3M | |
| Cash Acquisitions | $114.1M | $500K | -$17.5M | $6.1M | -- | |
| Cash From Investing | -$174.1M | -$14.6M | $242.9M | -$26M | -$25.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $6.8M | $6.8M | $6.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220M | $70M | $611.5M | $801.9M | -- | |
| Long-Term Debt Repaid | -$129.1M | -$150M | -$853.9M | -$910.2M | -- | |
| Repurchase of Common Stock | -- | $100K | $300K | $200K | $600K | |
| Other Financing Activities | -- | -- | -$6.6M | -$5.2M | -- | |
| Cash From Financing | $91.3M | -$79.6M | -$255.4M | -$120.1M | -$36.2M | |
| Beginning Cash (CF) | $103.1M | $89.5M | $159.9M | $312.5M | $400.8M | |
| Foreign Exchange Rate Adjustment | $400K | -$3.8M | -$2.3M | $7.4M | $800K | |
| Additions / Reductions | -$95.7M | -$60.2M | -$37.4M | $61.9M | $56.8M | |
| Ending Cash (CF) | $7.8M | $25.5M | $120.2M | $381.8M | $458.4M | |
| Levered Free Cash Flow | -$23.1M | $19.4M | -$86.2M | $174.5M | $94.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.7M | $77.6M | -$36.7M | $139.4M | $22.4M | |
| Depreciation & Amoritzation | $78.9M | $83.2M | $182.7M | $267.9M | $278.6M | |
| Stock-Based Compensation | $10.2M | $11M | $11.9M | $17.7M | $20M | |
| Change in Accounts Receivable | -$68.7M | -$45.5M | -$61M | -$59.6M | $80.8M | |
| Change in Inventories | -$103.8M | -$41M | $7.1M | $47.8M | $21.7M | |
| Cash From Operations | $18.6M | $70.6M | $67.4M | $351.9M | $485.3M | |
| Capital Expenditures | $47.5M | $64.4M | $144M | $117.9M | $87.8M | |
| Cash Acquisitions | $221M | $61.8M | $4.3B | $6.1M | -$6.1M | |
| Cash From Investing | -$104M | -$123.1M | -$4.2B | $43.2M | -$90.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $20.5M | $27.2M | $27.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $764.6M | $1.2B | $5.2B | $2.8B | -- | |
| Long-Term Debt Repaid | -$713.3M | -$1.2B | -$1.9B | -$3.1B | -- | |
| Repurchase of Common Stock | $3.4M | $6.6M | $3.2M | $3.3M | $1.5M | |
| Other Financing Activities | -- | -- | -- | -$14.8M | -- | |
| Cash From Financing | $61.7M | $46.2M | $4.2B | -$258.7M | -$304.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.6M | -$13.6M | $75.4M | $147.6M | $88.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.9M | $6.2M | -$76.6M | $234M | $397.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.5M | $65.2M | $3.5M | $150.2M | $8.5M | |
| Depreciation & Amoritzation | $59.8M | $62.4M | $163.2M | $200M | $208.7M | |
| Stock-Based Compensation | $8.1M | $7.9M | $9.2M | $14.3M | $15.4M | |
| Change in Accounts Receivable | -$31.9M | -$46.2M | -$61.9M | -$45M | $50.3M | |
| Change in Inventories | -$95.5M | -$58.4M | -$2.6M | $24.4M | -$8.8M | |
| Cash From Operations | -$41.6M | $50.3M | $36.9M | $221.6M | $203.9M | |
| Capital Expenditures | $36.5M | $48.2M | $118M | $100.3M | $67.3M | |
| Cash Acquisitions | $169.1M | $25.8M | $4.3B | $6.1M | -- | |
| Cash From Investing | -$308.4M | -$70.3M | -$4.2B | -$121.6M | -$70.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $20.5M | $20.4M | $20.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $644.1M | $503.3M | $3.1B | $2.3B | $1.5B | |
| Long-Term Debt Repaid | -$321.6M | -$511.2M | -$1.2B | -$2.2B | -$1.5B | |
| Repurchase of Common Stock | $3.2M | $3.4M | $3M | $3.3M | $4.8M | |
| Other Financing Activities | -- | -- | -$150.1M | -$10.1M | -$7.5M | |
| Cash From Financing | $326.3M | -$9.4M | $1.7B | $6.8M | -$53.9M | |
| Beginning Cash (CF) | $416.8M | $339.1M | $531.6M | $758.6M | $1B | |
| Foreign Exchange Rate Adjustment | $700K | -$3.5M | -$400K | $4.6M | $11.1M | |
| Additions / Reductions | -$23M | -$32.9M | -$2.4B | $111.4M | $90.3M | |
| Ending Cash (CF) | $394.5M | $302.7M | -$1.9B | $874.6M | $1.1B | |
| Levered Free Cash Flow | -$78.1M | $2.1M | -$81.1M | $121.3M | $136.6M | |
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Financial Ratios
GTLS
Sector
P/E ratio
247.43x
18.84x
PEG ratio
0.24x
0.18x
P/B ratio
2.88x
1.66x
Price / LTM sales
2.17x
0.84x
Growth Metrics
GTLS
Sector
Revenue growth
3.59%
5.05%
Earnings growth
-342.54%
5.99%
Revenue (5-year growth)
27.9%
4.28%
Earnings forecast
$2.40
$0.39
Profitability
GTLS
Sector
Profitability FY 2024
$1.2B
$255.3M
Return on invested capital
1.17%
4.75%
Return on assets
0.87%
3.13%
Return on equity
2.54%
8.17%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
28
Balance Sheet
GTLS
Sector
Total cash
$400.8M
$142.6M
Short term investments
--
$32.7M
Total assets
$9.1B
$1.4B
Long term debt
$3.7B
$55.5M
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