GTLS Chart Industries, Inc. Common Stock

NYSE · Machinery · SEC EDGAR'da Görüntüle ↗

$208,72

Fiyat · Tem 2, 2026

Temel veriler itibarıyla May 11, 2026

52 Haftlık Aralık

$162–$209

99% of range

Analist Derecelendirmesi

GTLS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$208.72

Piyasa Değeri

$10.01B

P/E (TTM)

687.4

EPS (TTM)

$0.30

Gelir (TTM)

$4.26B

Temettü Verimi

—

ROE

1.3%

D/E Borç/Özsermaye

1.1

52 Haftlık Aralık

$162 – $209

GTLS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $4.26B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $0.30

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $203M

2016-12-31 → 2025-12-31

Marjlar 0.95%

2016-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

GTLS

Akran Ortalaması

P/E (TTM)

687.4

29.3

P/S (TTM) (F/S (TTM))

2.3

3.3

P/B (F/D)

3.1

4.2

EV / EBITDA

4.1

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

49.4

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

GTLS

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

33.7%

38.3%

Operating Margin (Faaliyet Kâr Marjı)

8.4%

—

Net Profit Margin (Net Kâr Marjı)

0.95%

10.4%

ROA

0.43%

9.5%

ROE

1.3%

16.8%

ROIC

7.2%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

GTLS

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

1.1

—

Current Ratio (Cari Oran)

1.4

2.4

Quick Ratio (Cari Oran)

0.5

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

GTLS

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

2.5%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

38.3%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

29.4%

—

EPS YoY (EPS YB)

-92.7%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-81.4%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

GTLS

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$0.30

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

GTLS

Akran Ortalaması

GTLS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 15 analist

Güçlü Al 2 13,3%
Al 4 26,7%
Tut 9 60,0%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

7 analist · 2026-06-29

Medyan $210.00

Ortalama $204.43

Şimdi $208.72

Düşük $169.00

Yüksek $212.00

Medyan hedef $210.00 +0,6%

Ortalama hedef $204.43 -2,1%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.77%

Sonraki Rapor

Tem 27, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$-0.35	$2.03	-2.4%
31 Aralık 2025	$2.51	$3.18	-0.67%
30 Eylül 2025	$2.78	$3.08	-0.30%
30 Haziran 2025	$1.86	$1.88	-0.02%
31 Mart 2025	$2.66	$3.15	-0.49%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
GTLS	$10.01B	687.4	2.5%	0.95%	1.3%	33.7%
MLI	$13.13B	17.2	10.9%	18.3%	25.6%	—
GGG	$13.77B	27.1	5.8%	23.3%	20.2%	52.4%
SPXC	$9.98B	39.8	14.2%	10.8%	12.9%	—
WTS	—	27.1	8.3%	14.0%	17.4%	49.5%
DCI	—	23.6	2.9%	9.9%	24.5%	34.8%
TKR	—	20.5	0.19%	6.3%	9.6%	—
FLS	—	26.3	—	—	16.5%	—
ESE	—	18.3	19.2%	27.3%	21.5%	—
MIDD	—	-28.3	1.6%	-8.7%	-8.7%	39.1%
JBTM	$7.83B	-153.7	121.3%	-1.3%	-1.1%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17

GTLS için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.26B	$4.16B	$3.35B	$1.61B	$1.32B	$1.18B	$1.22B	$1.00B	$843M	$722M	$1.04B	$1.19B
Cost of Revenue	$2.83B	$2.77B	$2.31B	$1.21B	$994M	$845M	$918M	$745M	$611M	$512M	$752M	$835M
Gross Profit	$1.44B	$1.39B	$1.04B	$407M	$324M	$332M	$298M	$259M	$232M	$210M	$288M	$358M
R&D Expense	$42M	$38M	$23M	$14M	$13M	$9M	$9M	$9M	$7M	$8M	$16M	$16M
SG&A Expense	$619M	$547M	$486M	$214M	$197M	$178M	$206M	$173M	$181M	$159M	$201M	$202M
Operating Expenses	$1.08B	$741M	$650M	$256M	$236M	$240M	$246M	$195M	$193M	$169M	$472M	$220M
Operating Income	$358M	$648M	$391M	$152M	$88M	$92M	$52M	$64M	$38M	$41M	$-183M	$138M
Interest Expense	·	·	·	·	·	·	$25M	$21M	$17M	·	·	·
Other Non-op	$-22M	$-500.0K	$-18M	$16M	$-300.0K	$-2M	$-28M	$-23M	$-27M	$-17M	$-19M	$-19M
Pretax Income	$28M	$318M	$58M	$99M	$74M	$85M	$35M	$42M	$11M	$24M	$-202M	$119M
Income Tax	$-10M	$79M	$3M	$16M	$14M	$15M	$3M	$7M	$-17M	$11M	$3M	$36M
Net Income	$41M	$218M	$47M	$24M	$59M	$308M	$46M	$88M	$28M	$28M	$-203M	$82M
EPS (Basic)	$0.30	$4.54	$0.48	$0.62	$1.66	$8.71	$1.37	$2.83	$0.91	$0.92	$-6.66	$2.69
EPS (Diluted)	$0.30	$4.10	$0.43	$0.54	$1.44	$8.45	$1.32	$2.73	$0.89	$0.91	$-6.66	$2.67
Shares (Basic)	45,100,000	42,150,000	41,970,000	36,250,000	35,610,000	35,380,000	33,910,000	31,050,000	30,740,000	30,580,000	30,490,000	30,384,000
Shares (Diluted)	45,370,000	46,670,000	46,820,000	41,800,000	41,110,000	36,450,000	35,170,000	32,200,000	31,340,000	30,980,000	30,490,000	30,666,000
EBITDA	$3.18B	$3.42B	$622M	$233M	$169M	$177M	$160M	$143M	$84M	$95M	$-138M	$181M

Bilanço 30

GTLS için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$366M	$309M	$188M	$664M	$122M	$125M	$119M	$118M	$123M	$282M	$124M	$104M
Receivables	$782M	$752M	$759M	$278M	$236M	$201M	$192M	$195M	$196M	$143M	$184M	$189M
Inventory	$572M	$490M	$576M	$358M	$322M	$248M	$210M	$233M	$174M	$170M	$199M	$216M
Prepaid Expense	·	$109M	$75M	$38M	$21M	$20M	$18M	$14M	$14M	$17M	$8M	$16M
Other Current Assets	$193M	$179M	$209M	$44M	$59M	$29M	$28M	$47M	$24M	$15M	$13M	$15M
Current Assets	$2.90B	$2.47B	$2.21B	$3.69B	$854M	$703M	$674M	$662M	$634M	$653M	$587M	$615M
PP&E (Net)	·	·	·	$430M	$416M	$414M	$398M	$361M	$285M	$251M	$266M	$258M
PP&E (Gross)	·	·	·	·	·	·	·	$571M	$472M	$419M	$414M	$386M
Accum. Depreciation	·	·	·	·	·	·	·	$210M	$187M	$168M	$148M	$128M
Goodwill	$3.07B	$2.90B	$2.91B	$992M	$995M	$866M	$811M	$487M	$460M	$209M	$218M	$406M
Intangibles	$2.51B	$2.54B	$2.79B	$535M	$556M	$493M	$522M	$330M	$286M	$93M	$107M	$154M
Other Non-current Assets	$409M	$354M	$352M	$64M	$46M	$15M	$16M	$21M	$21M	$18M	$22M	$30M
Total Assets	$9.81B	$9.12B	$9.10B	$5.90B	$3.04B	$2.57B	$2.48B	$1.90B	$1.72B	$1.23B	$1.20B	$1.46B
Accounts Payable	$1.24B	$1.06B	$811M	$211M	$176M	$140M	$121M	$126M	$105M	$80M	$97M	$114M
Short-term Debt	·	·	·	·	·	$0	$16M	$11M	$59M	$6M	$6M	$5M
Current Liabilities	$2.13B	$1.79B	$1.87B	$1.08B	$694M	$635M	$378M	$367M	$388M	$262M	$262M	$288M
Capital Leases	$63M	$60M	$51M	$16M	$21M	$24M	$28M	·	·	·	·	·
Deferred Tax	$554M	$545M	$568M	$46M	$60M	$60M	$52M	$76M	$62M	$4M	$5M	$47M
Other Non-current Liabilities	$183M	$153M	$153M	$34M	$41M	$41M	$19M	$21M	$19M	$21M	$21M	$9M
Total Liabilities	$6.43B	$6.13B	$6.16B	$3.22B	$1.42B	$991M	$1.25B	$1.01B	$920M	$534M	$524M	$575M
Long-term Debt	$3.66B	$3.76B	$3.96B	$2.33B	$860M	$442M	$829M	$599M	$498M	·	·	$204M
Total Debt	$3.57B	$3.64B	$3.83B	$2.30B	$857M	$442M	$793M	$556M	$498M	$240M	$222M	$209M
Common Stock	$500.0K	$500.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$300.0K	$300.0K	$300.0K	$305.0K	$305.0K
Paid-in Capital	$1.90B	$1.89B	$1.87B	$1.85B	$779M	$781M	$763M	$460M	$446M	$396M	$387M	$377M
Retained Earnings	$1.13B	$1.11B	$922M	$902M	$878M	$808M	$500M	$454M	$364M	$336M	$308M	$511M
Treasury Stock	$19M	$19M	$19M	$19M	$19M	$19M	$0	·	·	·	·	·
AOCI	$220M	$-155M	$11M	$-58M	$-22M	$2M	$-36M	$-30M	$-8M	$-35M	$-25M	$-9M
Stockholders' Equity	$3.23B	$2.83B	$2.79B	$2.68B	$1.62B	$1.57B	$1.23B	$884M	$802M	$697M	$671M	$880M
Liabilities + Equity	$9.81B	$9.12B	$9.10B	$5.90B	$3.04B	$2.57B	$2.48B	$1.90B	$1.72B	$1.23B	$1.20B	$1.46B
Shares Outstanding	48,560,000	45,660,000	42,750,000	42,560,000	36,550,000	36,190,000	35,800,000	31,360,000	30,810,000	30,610,000	30,550,000	30,480,000

Nakit Akışı 18

GTLS için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$2.83B	$2.77B	$2.31B	$1.21B	$81M	$84M	$78M	$50M	$38M	$33M	$45M	$43M
Deferred Tax	$-97M	$-26M	$-79M	$-2M	$-8M	$1M	$-16M	$5M	$-31M	$15M	$-24M	$-248.0K
Amort. of Intangibles	$194M	$194M	$163M	$41M	$39M	$46M	$40M	$22M	$12M	$9M	$17M	$18M
Restructuring	·	·	$14M	$-1M	$4M	$14M	$16M	$4M	$11M	$10M	·	·
Other Non-cash	$-2.48B	$-2.46B	$-32M	$-23M	$-153M	$-221M	$25M	$-25M	$7M	$108M	$284M	$-6M
Operating Cash Flow	$293M	$503M	$167M	$81M	$-21M	$173M	$134M	$89M	$44M	$169M	$101M	$119M
CapEx	$90M	$121M	$136M	$74M	$53M	$38M	$36M	$36M	$33M	$17M	$47M	$62M
Investing Cash Flow	$-94M	$-141M	$-3.99B	$-102M	$-361M	$185M	$-643M	$-128M	$-478M	$-17M	$-74M	$-72M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	$0
Net Debt Issued	·	·	·	·	·	·	·	·	·	$0	$0	$-68M
Stock Issued	$0	$0	$12M	$676M	$0	$0	$296M	$0	$0	·	·	·
Stock Repurchased	·	·	·	$0	$0	$19M	$0	$0	$2M	$700.0K	$900.0K	$3M
Net Stock Activity	$0	$0	$12M	$676M	$0	$-19M	$294M	$-3M	$-2M	$-704.0K	$-948.0K	$-3M
Financing Cash Flow	$-155M	$-244M	$1.41B	$2.50B	$382M	$-363M	$512M	$38M	$275M	$8M	$400.0K	$-71M
Net Change in Cash	·	·	$-2.40B	$2.48B	$-4M	$6M	$900.0K	$-12M	$-151M	$158M	$20M	$-34M
Taxes Paid	$119M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$203M	$382M	$32M	$7M	$-74M	$135M	$98M	$83M	$12M	$153M	$55M	$57M
Levered FCF	·	·	·	·	·	·	$75M	·	·	·	·	·

Kârlılık 8

GTLS için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	33.7%	33.4%	31.0%	25.3%	24.6%	28.2%	25.9%	27.3%	27.5%	31.0%	27.7%	30.0%
Operating Margin	8.4%	15.6%	11.7%	9.4%	6.7%	7.8%	6.2%	8.5%	4.2%	6.7%	-17.6%	11.6%
Net Margin	0.95%	5.2%	1.4%	1.5%	4.5%	26.2%	3.6%	8.1%	2.8%	3.3%	-19.5%	6.9%
Pretax Margin	0.66%	7.7%	1.7%	6.1%	5.6%	7.2%	4.1%	6.4%	1.4%	4.5%	-19.4%	10.0%
EBITDA Margin	74.7%	82.2%	18.6%	14.5%	12.8%	15.0%	12.3%	13.2%	8.5%	11.0%	-13.2%	15.2%
ROA	0.43%	2.4%	0.63%	0.54%	2.1%	12.2%	2.1%	4.9%	1.9%	2.3%	-15.2%	5.6%
ROE	1.3%	7.8%	1.7%	1.1%	3.7%	22.0%	4.4%	10.4%	3.7%	4.1%	-26.2%	10.0%
ROIC	7.2%	7.5%	5.6%	2.6%	2.9%	3.8%	3.5%	5.1%	7.0%	3.9%	-20.8%	8.8%

Likidite ve Solventlik 5

GTLS için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.4	1.4	1.2	3.4	1.2	1.1	1.8	1.8	1.6	2.5	2.2	2.1
Quick Ratio	0.5	0.6	0.5	0.9	0.5	0.5	0.9	0.9	0.9	1.6	1.2	1.0
Debt / Equity	1.1	1.3	1.4	0.9	0.5	0.3	0.6	0.6	0.6	0.3	0.3	0.2
LT Debt / Equity	1.1	1.3	1.3	0.8	0.4	0.1	0.6	0.6	0.5	0.3	0.3	0.2
Interest Coverage	·	·	·	·	·	·	3.2	·	·	·	·	·

Verimlilik 3

GTLS için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.5	0.4	0.4	0.5	0.5	0.6	0.6	0.7	0.7	0.8	0.8
Inventory Turnover	5.3	5.2	4.9	3.5	3.5	3.7	4.3	4.0	3.8	3.2	3.6	3.9
Receivables Turnover	5.6	5.5	6.5	6.3	6.0	6.0	6.5	5.5	5.4	5.3	5.6	5.9

Hisse Başına 5

GTLS için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$66.52	$61.95	$65.17	$62.86	$44.23	$43.46	$34.29	$28.20	$26.04	$22.78	$21.95	$28.87
Revenue / Share	$93.98	$89.14	$71.60	$38.57	$32.05	$32.29	$36.94	$33.67	$31.55	$27.72	$34.11	$38.90
Cash Flow / Share	$6.45	$10.78	$3.57	$1.93	$-0.52	$4.74	$3.81	$3.70	$1.50	$5.51	$3.34	$3.87
Cash / Share	$7.54	$6.76	$4.40	$15.59	$3.34	$3.46	$3.32	$3.77	$3.98	$9.21	$4.05	$3.40
EPS (TTM)	$0.30	$4.10	$0.43	$0.54	$1.44	$8.45	$1.32	$2.73	$0.89	$0.91	$-6.66	$2.67

Büyüme Oranları 9

GTLS için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.5%	24.1%	107.9%	22.4%	11.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	38.3%	46.7%	41.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	29.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-92.7%	853.5%	-20.4%	-62.5%	-83.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	-17.8%	41.7%	-62.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-48.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-81.4%	361.9%	97.1%	-59.4%	-80.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	19.2%	54.6%	-46.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-33.3%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 14

GTLS için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.26B	$4.16B	$3.35B	$1.61B	$1.32B	$1.18B	$1.22B	$1.00B	$843M	$722M	$1.04B	$1.19B
Net Income TTM	$41M	$218M	$47M	$24M	$59M	$308M	$46M	$88M	$28M	$28M	$-203M	$82M
Market Cap	$10.01B	$8.71B	$5.83B	$4.90B	$5.83B	$4.26B	$2.42B	$2.04B	$1.44B	$1.10B	$549M	$1.04B
Enterprise Value	$13.21B	$12.05B	$9.48B	$6.54B	$6.56B	$4.58B	$3.09B	$2.48B	$1.82B	$1.06B	$647M	$1.15B
P/E	687.4	46.5	317.0	213.4	110.8	13.9	51.1	23.8	52.7	39.6	-2.7	12.8
P/S	2.3	2.1	1.7	3.0	4.4	3.6	2.0	2.0	1.7	1.5	0.5	0.9
P/B	3.1	3.1	2.1	1.8	3.6	2.7	2.0	2.3	1.8	1.6	0.8	1.2
P / Tangible Book	·	·	·	4.3	88.5	19.9	·	·	·	·	·	·
P / Cash Flow	34.2	17.3	34.9	60.7	-273.7	24.7	18.0	17.1	30.7	6.5	5.4	8.8
P / FCF	49.4	22.8	184.5	743.1	-78.8	31.6	24.7	24.5	122.3	7.2	10.0	18.4
EV / EBITDA	4.1	3.5	15.2	28.0	38.8	25.9	19.3	17.3	21.7	11.2	-4.7	6.3
EV / FCF	65.2	31.5	299.9	990.6	-88.7	34.0	31.6	29.7	154.2	6.9	11.8	20.3
EV / Revenue	3.1	2.9	2.8	4.1	5.0	3.9	2.5	2.5	2.2	1.5	0.6	1.0
Earnings Yield	0.15%	2.1%	0.32%	0.47%	0.90%	7.2%	2.0%	4.2%	1.9%	2.5%	-37.1%	7.8%

Gelir Tablosu 15

GTLS için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$885M	$1.08B	$1.10B	$1.08B	$1.00B	$1.11B	$1.06B	$1.04B	$951M	$1.01B	$898M	$908M	$532M	$412M	$405M	$354M
Cost of Revenue	$633M	$720M	$725M	$719M	$662M	$734M	$700M	$689M	$648M	$681M	$622M	$628M	$382M	$308M	$310M	$270M
Gross Profit	$251M	$359M	$375M	$364M	$340M	$372M	$363M	$352M	$302M	$334M	$276M	$281M	$149M	$105M	$95M	$84M
SG&A Expense	$152M	$185M	$148M	$145M	$141M	$134M	$136M	$136M	$142M	$130M	$123M	$141M	$93M	$52M	$54M	$54M
Operating Expenses	$199M	$234M	$464M	$194M	$188M	$184M	$184M	$184M	$189M	$178M	$172M	$185M	$115M	$63M	$65M	$64M
Operating Income	$53M	$125M	$-88M	$170M	$152M	$188M	$178M	$168M	$113M	$156M	$104M	$96M	$35M	$42M	$30M	$20M
Other Non-op	$-6M	$-6M	$-17M	$4M	$-3M	$4M	$3M	$-4M	$-3M	$-11M	$-3M	$-1M	$-2M	$700.0K	$200.0K	$700.0K
Pretax Income	$-27M	$44M	$-183M	$95M	$72M	$112M	$100M	$80M	$26M	$58M	$10M	$10M	$-22M	$40M	$17M	$13M
Income Tax	$-12M	$4M	$-48M	$16M	$18M	$28M	$27M	$16M	$9M	$7M	$100.0K	$2M	$-7M	$-2M	$4M	$2M
Net Income	$-17M	$54M	$-138M	$76M	$50M	$80M	$69M	$59M	$11M	$50M	$3M	$9M	$-15M	$41M	$13M	$10M
EPS (Basic)	$-0.36	$1.04	$-3.23	$1.54	$0.95	$1.72	$1.48	$1.23	$0.11	$1.03	$-0.08	$0.05	$-0.52	$1.15	$0.36	$0.28
EPS (Diluted)	$-0.36	$1.06	$-3.23	$1.53	$0.94	$1.57	$1.33	$1.10	$0.10	$0.97	$-0.07	$0.05	$-0.52	$0.98	$0.31	$0.25
Shares (Basic)	47,850,000	-89,720,000	44,950,000	44,940,000	44,930,000	-83,970,000	42,050,000	42,040,000	42,030,000	-83,920,000	41,980,000	41,970,000	41,940,000	35,870,000	35,860,000	35,830,000
Shares (Diluted)	47,850,000	-89,930,000	44,950,000	45,150,000	45,200,000	-93,980,000	46,670,000	47,250,000	46,730,000	-89,180,000	47,610,000	46,450,000	41,940,000	41,860,000	41,560,000	40,790,000
EBITDA	$53M	·	$-88M	$170M	$152M	·	$247M	$234M	$179M	·	$171M	$159M	$70M	$62M	$51M	$41M

Bilanço 26

GTLS için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$268M	$366M	$399M	$342M	$296M	$309M	$310M	$247M	$192M	·	$147M	$190M	$167M	$90M	$150M	$100M
Receivables	$763M	$782M	$726M	$765M	$738M	$752M	$806M	$748M	$800M	·	$744M	$770M	$747M	$277M	$279M	$253M
Inventory	$588M	$572M	$514M	$499M	$506M	$490M	$539M	$555M	$572M	·	$613M	$635M	$602M	$358M	$363M	$351M
Prepaid Expense	·	·	$130M	$140M	$131M	·	$99M	$101M	$121M	·	$98M	$100M	$104M	$34M	$34M	$32M
Other Current Assets	$195M	$193M	$72M	$75M	$72M	$179M	$114M	$131M	$133M	·	$124M	$133M	$148M	$52M	$56M	$50M
Current Assets	$2.86B	$2.90B	$2.86B	$2.79B	$2.58B	$2.47B	$2.55B	$2.44B	$2.37B	·	$2.26B	$2.56B	$2.16B	$930M	$1.01B	$911M
Goodwill	$3.06B	$3.07B	$3.06B	$3.07B	$2.95B	$2.90B	$2.99B	$2.93B	$2.95B	$2.91B	$2.81B	$2.83B	$2.93B	$977M	$985M	$991M
Intangibles	$2.45B	$2.51B	$2.56B	$2.62B	$2.55B	$2.54B	$2.66B	$2.65B	$2.71B	·	$2.81B	$2.91B	$3.11B	$536M	$549M	$545M
Other Non-current Assets	$402M	$409M	$397M	$342M	$356M	$354M	$193M	$178M	$164M	·	$126M	$118M	$120M	$61M	$50M	$48M
Total Assets	$9.69B	$9.81B	$9.79B	$9.72B	$9.31B	$9.12B	$9.50B	$9.28B	$9.25B	·	$9.02B	$9.41B	$9.25B	$3.07B	$3.17B	$3.09B
Accounts Payable	$1.11B	$1.24B	$1.20B	$1.18B	$1.06B	$1.06B	$1.01B	$906M	$869M	·	$722M	$704M	$670M	$206M	$213M	$185M
Current Liabilities	$1.87B	$2.13B	$2.04B	$1.80B	$1.71B	$1.79B	$2.00B	$1.93B	$1.89B	·	$1.80B	$1.85B	$1.73B	$755M	$775M	$722M
Capital Leases	$65M	$63M	$65M	$61M	$62M	$60M	$62M	$50M	$52M	·	$50M	$54M	$52M	$16M	$17M	$19M
Deferred Tax	$554M	$554M	$542M	$548M	$545M	$545M	$572M	$570M	$573M	·	$565M	$614M	$657M	$58M	$59M	$59M
Other Non-current Liabilities	$171M	$183M	$192M	$189M	$165M	$153M	$96M	$87M	$96M	·	$38M	$41M	$42M	$33M	$35M	$38M
Total Liabilities	$6.39B	$6.43B	$6.42B	$6.21B	$6.15B	$6.13B	$6.36B	$6.37B	$6.35B	·	$6.26B	$6.60B	$6.54B	$1.44B	$1.55B	$1.46B
Long-term Debt	$3.79B	$3.66B	$3.65B	$3.67B	$3.73B	$3.64B	$3.88B	$3.99B	$3.99B	·	$4.08B	$4.32B	$4.33B	$838M	$923M	$874M
Total Debt	$3.79B	·	$3.65B	$3.67B	$3.73B	·	$3.88B	$3.99B	$3.99B	·	$4.08B	$4.32B	$4.33B	$838M	$923M	$874M
Common Stock	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$400.0K	$400.0K	$400.0K	·	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K
Paid-in Capital	$1.90B	$1.90B	$1.90B	$1.90B	$1.89B	$1.89B	$1.88B	$1.88B	$1.88B	·	$1.87B	$1.87B	$1.86B	$784M	$782M	$779M
Retained Earnings	$1.11B	$1.13B	$1.08B	$1.23B	$1.16B	$1.11B	$1.04B	$978M	$926M	·	$879M	$882M	$880M	$943M	$901M	$888M
Treasury Stock	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	·	$19M	$19M	$19M	$19M	$19M	$19M
AOCI	$163M	$220M	$240M	$250M	$-32M	$-155M	$66M	$-90M	$-45M	·	$-103M	$-55M	$-54M	$-91M	$-59M	$-28M
Stockholders' Equity	$3.16B	$3.23B	$3.20B	$3.35B	$3.00B	$2.83B	$2.97B	$2.75B	$2.74B	·	$2.63B	$2.67B	$2.67B	$1.62B	$1.61B	$1.62B
Liabilities + Equity	$9.69B	$9.81B	$9.79B	$9.72B	$9.31B	$9.12B	$9.50B	$9.28B	$9.25B	·	$9.02B	$9.41B	$9.25B	$3.07B	$3.17B	$3.09B
Shares Outstanding	48,640,000	48,560,000	45,710,000	45,700,000	45,700,000	45,660,000	42,809,385	42,804,031	42,799,791	42,750,000	42,749,321	42,733,693	42,725,897	36,634,383	36,624,900	36,614,077

Nakit Akışı 12

GTLS için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$72M	$73M	$71M	$71M	$66M	$2.57B	$68M	$66M	$66M	$2.15B	$67M	$63M	$33M	$20M	$22M	$20M
Amort. of Intangibles	$47M	$50M	$50M	$49M	$46M	$50M	$48M	$48M	$48M	$48M	$49M	$44M	$22M	$11M	$12M	$10M
Restructuring	·	·	·	·	·	·	$2M	$4M	$5M	·	$4M	$5M	$2M	$-1M	$200.0K	$100.0K
Other Non-cash	·	·	·	·	·	·	·	·	$-172M	·	·	·	$-50M	·	·	$-53M
Operating Cash Flow	$-248M	$89M	$118M	$146M	$-60M	$281M	$201M	$116M	$-95M	$130M	$-23M	$92M	$-32M	$38M	$35M	$-22M
CapEx	$25M	$23M	$23M	$24M	$20M	$20M	$26M	$28M	$46M	$20M	$61M	$21M	$31M	$18M	$17M	$13M
Investing Cash Flow	$-58M	$-23M	$-26M	$-24M	$-21M	$-20M	$-26M	$-44M	$-52M	$165M	$243M	$-24M	$-4.37B	$-15M	$-38M	$-18M
Stock Issued	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0	$12M	$0	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	$0	·	·	·	$12M	·	·	·
Financing Cash Flow	$204M	$-101M	$-36M	$-83M	$66M	$-250M	$-120M	$-17M	$144M	$-266M	$-255M	$-34M	$1.97B	$-80M	$54M	$16M
Net Change in Cash	·	·	·	·	·	·	·	·	·	·	$-37M	$33M	$-2.44B	$-60M	$50M	$-22M
Free Cash Flow	$-273M	·	·	·	$-80M	·	·	·	$-141M	·	·	·	$-64M	·	·	$-35M

Kârlılık 8

GTLS için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	28.4%	·	34.1%	33.6%	33.9%	·	34.1%	33.8%	31.8%	·	30.8%	30.9%	28.2%	25.4%	23.4%	23.6%
Operating Margin	5.9%	·	-8.0%	15.7%	15.2%	·	16.8%	16.1%	11.9%	·	11.6%	10.5%	6.7%	10.1%	7.3%	5.7%
Net Margin	-1.9%	·	-12.6%	7.0%	4.9%	·	6.5%	5.6%	1.2%	·	0.38%	1.0%	-2.8%	10.0%	3.2%	2.9%
Pretax Margin	-3.0%	·	-16.6%	8.8%	7.2%	·	9.5%	7.7%	2.7%	·	1.2%	1.2%	-3.7%	9.7%	4.2%	3.6%
EBITDA Margin	5.9%	·	-8.0%	15.7%	15.2%	·	23.2%	22.5%	18.8%	·	19.1%	17.5%	12.9%	15.0%	12.7%	11.5%
ROA	-0.18%	·	-1.4%	0.80%	0.53%	·	0.75%	0.63%	0.12%	·	0.06%	0.14%	-0.24%	1.4%	0.43%	0.36%
ROE	-0.56%	·	-4.5%	2.5%	1.7%	·	2.5%	2.2%	0.42%	·	0.16%	0.43%	-0.70%	2.6%	0.82%	0.64%
ROIC	0.40%	·	-0.96%	2.0%	1.7%	·	1.9%	2.0%	1.1%	·	1.5%	1.1%	0.35%	1.8%	0.93%	0.67%

Likidite ve Solventlik 4

GTLS için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	1.5	·	1.4	1.5	1.5	·	1.3	1.3	1.3	·	1.3	1.4	1.2	1.2	1.3	1.3
Quick Ratio	0.6	·	0.6	0.6	0.6	·	0.6	0.5	0.5	·	0.5	0.5	0.5	0.5	0.6	0.5
Debt / Equity	1.2	·	1.1	1.1	1.2	·	1.3	1.5	1.5	·	1.6	1.6	1.6	0.5	0.6	0.5
LT Debt / Equity	1.2	·	1.1	1.1	1.2	·	1.2	1.4	1.4	·	1.4	1.5	1.5	0.4	0.4	0.4

Verimlilik 3

GTLS için Çeyreklik Verimlilik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	0.1	0.1	0.1
Inventory Turnover	1.2	·	1.4	1.4	1.2	·	1.2	1.2	1.1	·	1.3	1.3	0.8	0.9	0.9	0.9
Receivables Turnover	1.2	·	1.4	1.4	1.3	·	1.4	1.4	1.2	·	1.8	1.7	1.1	1.6	1.6	1.6

Hisse Başına 5

GTLS için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	$64.91	·	$70.05	$73.35	$65.58	·	$69.41	$64.23	$63.98	·	$61.43	$62.58	$62.51	$44.15	$43.83	$44.26
Revenue / Share	$18.49	·	$24.48	$23.97	$22.16	·	$22.77	$22.02	$20.34	·	$18.86	$19.55	$12.83	$9.84	$9.74	$8.68
Cash Flow / Share	$-5.18	·	·	·	$-1.33	·	·	·	$-2.04	·	·	·	$-0.77	·	·	$-0.54
Cash / Share	$5.51	·	$8.73	$7.49	$6.48	·	$7.25	$5.78	$4.48	·	$3.44	$4.44	$3.91	$2.44	$4.09	$2.72
EPS (TTM)	$-1.12	·	$0.57	$4.90	$3.47	·	$2.46	$1.18	$-0.44	·	$0.44	$0.82	$1.02	$1.83	$1.21	$1.06

Değerleme (TTM) 14

GTLS için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	$4.07B	·	$4.25B	$4.19B	$4.05B	·	$3.95B	$3.80B	$3.29B	·	$2.75B	$2.26B	$1.70B	$1.55B	$1.47B	$1.38B
Net Income TTM	$-30M	·	$56M	$253M	$188M	·	$142M	$82M	$9M	·	$39M	$48M	$49M	$76M	$50M	$44M
Market Cap	$10.06B	·	$9.15B	$7.52B	$6.60B	·	$5.31B	$6.18B	$7.05B	·	$7.23B	$6.83B	$5.36B	$6.75B	$6.13B	$6.29B
Enterprise Value	$13.58B	·	$12.40B	$10.85B	$10.03B	·	$8.89B	$9.92B	$10.85B	·	$11.16B	$10.96B	$9.52B	$7.50B	$6.90B	$7.06B
P/E	-184.6	·	351.1	33.6	41.6	·	50.5	122.3	-374.4	·	384.4	194.9	122.9	100.7	138.3	162.0
P/S	2.5	·	2.2	1.8	1.6	·	1.3	1.6	2.1	·	2.6	3.0	3.1	4.4	4.2	4.5
P/B	3.2	·	2.9	2.2	2.2	·	1.8	2.2	2.6	·	2.8	2.6	2.0	4.2	3.8	3.9
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	·	·	·	64.6	86.2	74.3
P / Cash Flow	-40.5	·	·	·	-110.0	·	·	·	-74.1	·	·	·	-166.9	·	·	-283.3
P / FCF	-36.9	·	·	·	-82.4	·	·	·	-49.9	·	·	·	-84.4	·	·	-180.7
EV / EBITDA	258.1	·	-140.1	64.0	65.9	·	36.0	42.4	60.7	·	65.1	69.1	136.9	121.2	134.6	174.0
EV / FCF	-49.8	·	·	·	-125.2	·	·	·	-76.8	·	·	·	-149.9	·	·	-203.0
EV / Revenue	3.3	·	2.9	2.6	2.5	·	2.2	2.6	3.3	·	4.1	4.9	5.6	4.8	4.7	5.1
Earnings Yield	-0.54%	·	0.28%	3.0%	2.4%	·	2.0%	0.82%	-0.27%	·	0.26%	0.51%	0.81%	0.99%	0.72%	0.62%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$4.26B	$4.16B	$3.35B	$1.61B	$1.32B
Brüt Kâr Marjı %	33.7%	33.4%	31.0%	25.3%	24.6%
Faaliyet Kâr Marjı %	8.4%	15.6%	11.7%	9.4%	6.7%
Net Gelir	$41M	$218M	$47M	$24M	$59M
Seyreltilmiş Hisse Başı Kâr	$0.30	$4.10	$0.43	$0.54	$1.44

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	1.1	1.3	1.4	0.9	0.5
Cari Oran	1.4	1.4	1.2	3.4	1.2
Cari Oran	0.5	0.6	0.5	0.9	0.5

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$203M	$382M	$32M	$7M	$-74M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar