NYSE$GTLS

Chart Industries Inc. · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Chart Industries reported record sales and increased profitability due to strong demand and successful integration of Howden.

Chart Industries reported record sales of $1.04 billion, an 18.8% increase year-over-year, and record adjusted operating income of $225.7 million. The company's performance was driven by strong demand across all segments and regions, as well as successful integration of the Howden acquisition.

  • Record sales of $1.04 billion, up 18.8% year-over-year.
  • Orders increased by 12.1% to $1.16 billion.
  • Record reported gross margin of 33.8%, an increase of 310 bps.
  • Adjusted diluted EPS of $2.18, which includes negative impacts from preferred dividend and FX.

Headline financials

Total Revenue

$1.04B

Previous: $908M+14.6%
EPS

$1.10

Previous: $1.19-7.6%
Total Orders

$1.16B

No prior period
Total Backlog

$4.43B

No prior period
Capital Expenditures

-$74.2M

Previous: -$54.4M-36.4%
Free Cash Flow

-$15.6M

Previous: -$45.3M+65.6%
Net Income

$58.6M

Previous: $9.1M+544.0%
Operating Income

$168M

Previous: $95.7M+75.3%
Gross Profit

$352M

Previous: $281M+25.3%
Cash & Equivalents

$247M

Previous: $190M+30.3%
Total Assets

$9.28B

Previous: $9.41B-1.4%

Revenue & EPS history

Chart · Revenue · Quarterly

$1.04B

Q2 2024+14.6%vs Q2 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 approximately $4.45 billion to $4.60 billion with forecasted full year 2024 adjusted EBITDA in the range of $1.08 billion to $1.15 billion. Our anticipated 2024 full year adjusted EPS range is $10.75 to $11.75. FCF guidance is in the range of approximately $400 million to $475 million.

Tailwinds

  • Sales are expected to be between $4.45 billion and $4.60 billion.
  • Adjusted EBITDA is projected to be between $1.08 billion and $1.15 billion.
  • Adjusted EPS is anticipated to be between $10.75 and $11.75.
  • Free cash flow is guided to be between $400 million and $475 million.
  • Medium-term outlook is reiterated with double-digit sales growth in 2025 and 2026.

Headwinds

  • Sales recognition for backlog conversion is delayed on larger projects.
  • Negative foreign exchange impacts are expected.
  • Timing of larger awards will have revenue impacts in 2025 and 2026.
  • Change to adjusted EPS calculation by including the negative impact of the preferred dividend.
  • Previous sales outlook was expected to be in a range of $4.7 to $5.0 billion.

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 2024

Historical avgQ2 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%

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