NYSE$GTLS

Chart Industries Inc. · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Chart Industries reported mixed Q2 2020 results, with strong order growth in June offset by COVID-19 impacts and restructuring charges, while also highlighting progress in clean energy initiatives and cost savings.

Chart Industries reported Q2 2020 results with orders of $267.6 million, including a strong June with $125.1 million. Reported EPS was $0.57, with adjusted EPS at $0.63. The company generated $44.1 million in operational free cash flow and reduced its net leverage ratio to 2.97. Full year 2020 revenue is guided at $1.3 billion to $1.4 billion, with adjusted EPS of $3.00 to $3.50.

  • Second quarter orders reached $267.6 million, with June being the highest order month of 2020.
  • Gross margin improved to 29.8% (30.3% normalized), driven by $61.2 million in annualized cost savings.
  • The company booked a small-scale LNG terminal order for a U.S. utility customer ($13.3 million).
  • Aftermarket, repair, and service revenue increased to over 13.5% of total revenue.

Headline financials

Total Revenue

$310M

Previous: $310M+0.3%
EPS (adj)

$0.63

Previous: $0.68-7.4%
Capital Expenditures

-$21M

Previous: -$15.1M-39.1%
Free Cash Flow

-$900K

Previous: -$700K-28.6%
Net Income

$20.1M

Previous: $14.4M+39.6%
Operating Income

$33.4M

Previous: $25.3M+32.0%
Gross Profit

$92.4M

Previous: $82.8M+11.6%
Cash & Equivalents

$123M

Previous: $149M-17.5%
Total Assets

$2.45B

Previous: $1.98B+23.6%

Revenue & EPS history

Chart · Revenue · Quarterly

$310M

Q2 2020+0.3%vs Q2 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

Full year 2020 sales are expected to be $1.3 billion to $1.4 billion and includes $46 million of Venture Global’s Calcasieu Pass revenue in the second half of the year. We anticipate full year diluted adjusted earnings per share to be in the range of $3.00 to $3.50 on 35.3 million weighted average shares outstanding.

Tailwinds

  • Revenue of $1.3 billion to $1.4 billion
  • Includes $46 million of Venture Global’s Calcasieu Pass revenue in the second half of the year.
  • Diluted adjusted earnings per share to be in the range of $3.00 to $3.50
  • Weighted average shares outstanding of 35.3 million
  • Effective tax rate is 19% for the full year 2020.

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 Q2 2020

Historical avgQ2 2020

+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%

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