NYSE$GTLS

Chart Industries Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Chart Industries reported first quarter earnings with record orders, backlog, sales, and margins, driven by strong demand and synergy program benefits.

Chart Industries reported a strong first quarter in 2024, marked by record orders of $1.12 billion and sales of $950.7 million, representing increases of 4.3% and 17.4%, respectively. The company's adjusted operating margin reached 18.0%, and adjusted EBITDA was $212.2 million, or 22.3% of sales. Despite a negative free cash flow due to specific first-quarter outflows, Chart Industries is reiterating its full-year outlook.

  • Orders increased by 4.3% to $1.12 billion, contributing to a record backlog of $4.33 billion.
  • Sales grew by 17.4% to $950.7 million, with pro forma organic growth of 18.3%.
  • Adjusted operating margin increased by 620 bps to 18.0%, driven by synergy program and full-solution offering benefits.
  • Adjusted EBITDA increased by 550 bps to $212.2 million, representing 22.3% of sales.

Headline financials

Total Revenue

$951M

Previous: $538M+76.7%
EPS

$0.10

Previous: $1.41-92.9%
Total Orders

$1.12B

No prior period
Total Backlog

$4.33B

No prior period
Gross Profit Margin

31.8%

No prior period
Operating Income Margin

11.9%

No prior period
Adjusted Operating Income

$171M

No prior period
Adjusted Operating Income Margin

18.0%

No prior period
EBITDA

$175M

No prior period
Adjusted EBITDA

$212M

No prior period
Adjusted EBITDA Margin

22.3%

No prior period
Capital Expenditures

-$46.1M

Previous: -$31.4M-46.8%
Free Cash Flow

-$34.8M

Previous: -$46.4M+25.0%
Net Income

$11.3M

Previous: -$15M+175.3%
Operating Income

$113M

Previous: $36.2M+211.9%
Gross Profit

$302M

Previous: $152M+99.5%
Cash & Equivalents

$192M

Previous: $167M+15.0%
Total Assets

$9.25B

Previous: $9.25B-0.0%

Revenue & EPS history

Chart · Revenue · Quarterly

$951M

Q1 2024+76.7%vs Q1 2023
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

Chart Industries anticipates full-year 2024 sales to be in the range of $4.7 to $5.0 billion, with adjusted EBITDA forecasted between $1.175 to $1.30 billion. The adjusted EPS range is expected to be $12.00 to $14.00.

Tailwinds

  • Reiterates full year 2024 sales to be in a range of $4.7 to $5.0 billion.
  • Forecasts full year 2024 adjusted EBITDA in the range of $1.175 to $1.30 billion.
  • Expects 2024 full year adjusted EPS range of $12.00 to $14.00.
  • Anticipates an effective tax rate of approximately 20%.
  • Estimates a diluted share count of approximately 47 to 48 million.

Headwinds

  • First quarter 2024 included specific cash outflows that will not repeat in the second quarter 2024.
  • Additional capital expenditures related to the completion of our Theodore, Alabama (“Teddy2”) jumbo cryogenic tank facility (approximately $24 million).
  • Payments to divestiture-related advisors (approximately $8.1 million).
  • Bonus payments (approximately $34.3 million plus associated taxes).
  • Senior notes interest payment (approximately $79 million).

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+2.4%

Avg return

Earnings day

+3.9%

Avg return

5 days after

+4.5%

Avg return

30 days after

62%

42 / 68 earnings

Positive

+19.3%

Q2 2020

Best reaction

-24.7%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%-0.1%-0.5%
Q4 2025-0.0%-0.3%-0.3%
Q3 2025+0.0%-0.1%+2.2%
Q1 2025+12.2%+12.1%+16.2%
Q4 2024+4.6%-8.9%-19.2%
Q3 2024+17.2%+37.5%+60.1%
Q2 2024-24.7%-26.5%-20.4%
Q1 2024+9.0%+8.2%+8.3%
Q4 2023+8.6%+9.0%+25.3%
Q3 2023-17.2%-21.7%-8.8%
Q2 2023+14.9%+7.9%+4.7%
Q1 2023-1.3%-9.7%-14.4%
Q4 2022+3.2%+3.4%-14.8%
Q3 2022+9.2%+7.2%-33.7%
Q2 2022+5.9%+5.5%+9.0%
Q1 2022+8.5%+19.6%+18.8%
Q4 2021+18.3%+30.6%+70.2%
Q3 2021-6.2%-5.7%-0.1%
Q2 2021-7.0%-8.7%+13.2%
Q1 2021+12.7%+17.9%+9.1%
Q4 2020-13.4%-11.5%-4.8%
Q3 2020+6.1%+3.9%+19.8%
Q2 2020+19.3%+17.1%+31.3%
Q1 2020+16.6%+29.3%+28.8%
Q4 2019+12.0%+8.6%-63.4%
Q3 2019-1.2%+0.9%-3.5%
Q2 2019+10.2%+9.5%-11.7%
Q1 2019-4.1%-0.9%-10.4%
Q4 2018+6.9%+2.6%+10.2%
Q3 2018+3.4%+2.4%-1.4%
Q2 2018+13.1%+10.5%+13.2%
Q1 2018+2.4%-4.3%+6.2%
Q4 2017+18.1%+14.4%+16.2%
Q3 2017+6.8%+3.4%+10.7%
Q2 2017+1.9%-1.5%-3.0%
Q1 2017+0.6%-0.8%-1.2%
Q4 2016-5.9%-7.6%-14.2%
Q3 2016-5.5%-9.7%+12.8%
Q2 2016+12.5%+8.4%+15.3%
Q1 2016+4.6%
Q4 2015+16.1%
Q3 2015-20.5%
Q2 2015-12.9%
Q1 2015-12.3%
Q4 2014+8.4%
Q3 2014+0.6%
Q2 2014-10.3%
Q1 2014-7.7%
Q4 2013-6.5%
Q3 2013-16.5%
Q2 2013+14.9%
Q1 2013-0.1%
Q4 2012+18.4%
Q3 2012-8.6%
Q2 2012+6.9%
Q1 2012+12.2%
Q4 2011-0.3%
Q3 2011+2.7%
Q2 2011-9.7%
Q1 2010-5.8%
Q1 2011-0.7%
Q4 2008-3.5%
Q4 2010-3.5%
Q3 2009+14.3%
Q3 2010+14.3%
Q2 2010+0.2%
Q2 2009+0.2%
Q4 2009+0.2%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro