NYSE$GTLS

Chart Industries Inc. · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported second quarter 2021 results, highlighted by record orders and backlog, and increased full year guidance.

Chart Industries reported record orders and backlog for the second quarter of 2021, driven by broad-based demand for its products and technologies. Sales increased by 11.2% compared to the second quarter of 2020, and the company raised its full-year revenue and adjusted EPS guidance.

  • Record orders of $447.9 million, contributing to a record backlog of $1,083.9 million.
  • Sales of $322.0 million, an increase of 11.2% compared to the second quarter of 2020.
  • Reported diluted earnings per share (EPS) of $0.16 and adjusted non-diluted EPS of $0.80.
  • Increased full year 2021 revenue guidance to $1.38 billion to $1.43 billion and adjusted non-diluted EPS of $3.80 to $4.25.

Headline financials

Total Revenue

$322M

Previous: $310M+3.7%
EPS (adj)

$0.80

Previous: $0.63+27.0%
Capital Expenditures

-$26.7M

Previous: -$21M-27.1%
Free Cash Flow

-$20.2M

Previous: -$900K-2144.4%
Net Income

$6.5M

Previous: $20.1M-67.7%
Operating Income

$25.6M

Previous: $33.4M-23.4%
Gross Profit

$83.2M

Previous: $92.4M-10.0%
Cash & Equivalents

$198M

Previous: $123M+61.5%
Total Assets

$2.83B

Previous: $2.45B+15.4%

Revenue & EPS history

Chart · Revenue · Quarterly

$322M

Q2 2021+3.7%vs Q2 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

Chart Industries increased its full year 2021 sales guidance to be approximately $1.380 billion to $1.430 billion and anticipates full year non-diluted adjusted earnings per share to be approximately $3.80 to $4.25.

Tailwinds

  • Strong first half 2021 order book.
  • Specific hydrogen and helium liquefaction projects.
  • Each quarter in 2021 is expected to be better than the prior quarter.
  • Potential for additional revenue from drop-in projects in HTS.
  • Opportunity for up to four Big LNG projects to move to Final Investment Decision in the first half of 2022.

Headwinds

  • Material cost and supply headwinds.
  • One-time restructuring and start-up costs impacted gross margin.
  • Negative net cash provided by operating activities.
  • Negative free cash flow due to investment in inventory.
  • Conservatively built second half 2021 forecast for HTS.

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 2021

Historical avgQ2 2021

+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