speb/financial-data huggingface dataset:
GTLS cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
GTLS income_statement (annual, 2024-12-31) — Pretax Income: 318500000.00
GTLS balance_sheet (annual, 2024-12-31) — Properties: 625100000.00
GTLS balance_sheet (quarterly, 2024-12-31) — Properties: 625100000.00
GTLS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GTLS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 6100000.00
GTLS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -13100000.00
GTLS balance_sheet (annual, 2024-12-31) — Raw Materials: 264300000.00
GTLS balance_sheet (annual, 2024-12-31) — Receivables: 1487400000.00
GTLS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2695500000.00
GTLS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 269900000.00
GTLS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3935900000.00
GTLS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
GTLS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
GTLS balance_sheet (annual, 2024-12-31) — Retained Earnings: 1113400000.00
GTLS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
GTLS cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
GTLS income_statement (annual, 2024-12-31) — Selling General And Administration: 547400000.00
GTLS balance_sheet (annual, 2024-12-31) — Share Issued: 45657062.00
GTLS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
GTLS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
GTLS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18900000.00
GTLS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2828800000.00
GTLS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2611700000.00
GTLS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GTLS income_statement (annual, 2024-12-31) — Tax Provision: 78600000.00
GTLS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
GTLS balance_sheet (annual, 2024-12-31) — Total Assets: 9123900000.00
GTLS balance_sheet (annual, 2024-12-31) — Total Capitalization: 6469500000.00
GTLS balance_sheet (annual, 2024-12-31) — Total Debt: 3640700000.00
GTLS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2995200000.00
GTLS income_statement (annual, 2024-12-31) — Total Expenses: 3512800000.00
GTLS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6128700000.00
GTLS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6658500000.00
GTLS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4338900000.00
GTLS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 647500000.00
GTLS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 23100000.00
GTLS income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
GTLS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
GTLS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GTLS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GTLS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 760782.00
GTLS balance_sheet (annual, 2024-12-31) — Treasury Stock: 19300000.00
GTLS balance_sheet (annual, 2024-12-31) — Work In Process: 104900000.00
GTLS balance_sheet (annual, 2024-12-31) — Working Capital: 675600000.00
GTLS income_statement (quarterly, 2025-03-31) — +Operating Expense: 187500000.00
GTLS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1001500000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1064100000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 738000000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1891900000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5100000.00
GTLS income_statement (quarterly, 2025-03-31) — Amortization: 46500000.00
GTLS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 46500000.00
GTLS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44930000.00
GTLS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.95
GTLS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 310500000.00
GTLS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20100000.00
GTLS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -20100000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 500000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 296200000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 296200000.00
GTLS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6800000.00
GTLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 65700000.00
GTLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -21100000.00
GTLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -60000000.00
GTLS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
GTLS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -62900000.00
GTLS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8900000.00
GTLS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -36800000.00
GTLS cash_flow (quarterly, 2025-03-31) — Change In Payable: -62900000.00
GTLS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -62900000.00
GTLS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -16600000.00
GTLS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -65700000.00
GTLS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -190900000.00
GTLS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 23300000.00
GTLS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15400000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Common Stock: 500000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2996900000.00
GTLS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 661700000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 67700000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2577300000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 325400000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 325400000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1709400000.00
GTLS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 66200000.00
GTLS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 46500000.00
GTLS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 66200000.00
GTLS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 46500000.00
GTLS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45200000.00
GTLS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.94
GTLS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 42700000.00
GTLS income_statement (quarterly, 2025-03-31) — EBIT: 149000000.00
GTLS income_statement (quarterly, 2025-03-31) — EBITDA: 215200000.00
GTLS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
GTLS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2900000.00
GTLS cash_flow (quarterly, 2025-03-31) — End Cash Position: 298000000.00
GTLS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 65700000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 121800000.00
GTLS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -80100000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -32300000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Goodwill: 2950200000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5500200000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 743100000.00
GTLS income_statement (quarterly, 2025-03-31) — Gross Profit: 339800000.00
GTLS income_statement (quarterly, 2025-03-31) — Interest Expense: 77100000.00
GTLS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 77100000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 67700000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Inventory: 505700000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6724500000.00
GTLS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -21100000.00
GTLS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 746200000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3727600000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3727600000.00
GTLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 746200000.00
GTLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -666600000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 169700000.00
GTLS income_statement (quarterly, 2025-03-31) — Minority Interests: -2800000.00
GTLS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
GTLS balance_sheet (quarterly, 2025-03-31) — Net Debt: 3431400000.00
GTLS income_statement (quarterly, 2025-03-31) — Net Income: 49500000.00
GTLS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 42700000.00
GTLS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 54300000.00
GTLS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -2000000.00
GTLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 49500000.00
GTLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 51500000.00
GTLS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 54300000.00
GTLS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 52300000.00
GTLS income_statement (quarterly, 2025-03-31) — Net Interest Income: -77100000.00
GTLS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1400000.00
GTLS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 79600000.00
GTLS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 79600000.00
GTLS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -77100000.00
GTLS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3200000.00
GTLS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 400000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Net PPE: 880000000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2503300000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 544600000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 544600000.00
GTLS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 215200000.00
GTLS income_statement (quarterly, 2025-03-31) — Normalized Income: 51500000.00
GTLS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -60000000.00
GTLS income_statement (quarterly, 2025-03-31) — Operating Income: 152300000.00
GTLS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1001500000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44936219.00
GTLS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 72200000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 252200000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -32300000.00
GTLS income_statement (quarterly, 2025-03-31) — Other Income Expense: -3300000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2550000000.00
GTLS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4200000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 355800000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 165100000.00
GTLS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3300000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 834000000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Payables: 1064100000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1131800000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 8050000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GTLS cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -6800000.00
GTLS income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 6800000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 131200000.00
GTLS income_statement (quarterly, 2025-03-31) — Pretax Income: 71900000.00
GTLS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -3900000.00
GTLS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
GTLS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 265100000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Receivables: 1572000000.00
GTLS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 642000000.00
GTLS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 66200000.00
GTLS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -666600000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1156100000.00
GTLS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 141000000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Share Issued: 45697001.00
GTLS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6200000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2996900000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2503300000.00
GTLS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GTLS income_statement (quarterly, 2025-03-31) — Tax Provision: 17600000.00
GTLS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
GTLS balance_sheet (quarterly, 2025-03-31) — Total Assets: 9313300000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6724500000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Total Debt: 3727600000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3166600000.00
GTLS income_statement (quarterly, 2025-03-31) — Total Expenses: 849200000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6146700000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6736000000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4437300000.00
GTLS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 152300000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 760782.00
GTLS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19300000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Work In Process: 118800000.00
GTLS balance_sheet (quarterly, 2025-03-31) — Working Capital: 867900000.00
GTLS income_statement (quarterly, 2025-06-30) — +Operating Expense: 194000000.00
GTLS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1082300000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1183400000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 764700000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1896100000.00
GTLS income_statement (quarterly, 2025-06-30) — Amortization: 48700000.00
GTLS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 48700000.00
GTLS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44940000.00
GTLS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.54
GTLS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 298000000.00
GTLS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -23900000.00
GTLS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -23900000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 500000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 342300000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 342300000.00
GTLS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6800000.00
GTLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -83400000.00
GTLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23900000.00
GTLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 147900000.00
GTLS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -2000000.00
GTLS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 49200000.00
GTLS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 16300000.00
GTLS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 38800000.00
GTLS cash_flow (quarterly, 2025-06-30) — Change In Payable: 49200000.00
GTLS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 49200000.00
GTLS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1700000.00
GTLS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -126600000.00
GTLS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -20600000.00
GTLS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -14100000.00
GTLS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 38600000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Common Stock: 500000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3352200000.00
GTLS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 718800000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 107700000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Current Assets: 2786300000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 336200000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 336200000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1800800000.00
GTLS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 71100000.00
GTLS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 48700000.00
GTLS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 71100000.00
GTLS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 48700000.00
GTLS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45150000.00
GTLS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.53
GTLS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 69300000.00
GTLS income_statement (quarterly, 2025-06-30) — EBIT: 173700000.00
GTLS income_statement (quarterly, 2025-06-30) — EBITDA: 244800000.00
GTLS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 300000.00
GTLS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7400000.00
GTLS cash_flow (quarterly, 2025-06-30) — End Cash Position: 344000000.00
GTLS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -83400000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 129000000.00
GTLS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 122000000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 249600000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Goodwill: 3066600000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5683600000.00
GTLS income_statement (quarterly, 2025-06-30) — Gross Profit: 363500000.00
GTLS income_statement (quarterly, 2025-06-30) — Interest Expense: 78300000.00
GTLS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 78300000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 107700000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Inventory: 498700000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7019400000.00
GTLS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23900000.00
GTLS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 738900000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3667200000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3667200000.00
GTLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 738900000.00
GTLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -810900000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 161700000.00
GTLS income_statement (quarterly, 2025-06-30) — Minority Interests: -3800000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Net Debt: 3324900000.00
GTLS income_statement (quarterly, 2025-06-30) — Net Income: 76100000.00
GTLS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 69300000.00
GTLS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 79900000.00
GTLS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
GTLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 76100000.00
GTLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 76100000.00
GTLS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 79900000.00
GTLS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 79900000.00
GTLS income_statement (quarterly, 2025-06-30) — Net Interest Income: -78300000.00
GTLS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
GTLS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -72000000.00
GTLS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -72000000.00
GTLS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -78300000.00
GTLS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4300000.00
GTLS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
GTLS balance_sheet (quarterly, 2025-06-30) — Net PPE: 906900000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2331400000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 548200000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 548200000.00
GTLS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 244800000.00
GTLS income_statement (quarterly, 2025-06-30) — Normalized Income: 76100000.00
GTLS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 145900000.00
GTLS income_statement (quarterly, 2025-06-30) — Operating Income: 169500000.00
GTLS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1082300000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44943614.00
GTLS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 74900000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 173500000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 249600000.00
GTLS income_statement (quarterly, 2025-06-30) — Other Income Expense: 4200000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2617000000.00
GTLS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6700000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 342200000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 188900000.00
GTLS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4200000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 965800000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Payables: 1183400000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1291100000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 8050000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GTLS cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -6800000.00
GTLS income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 6800000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 139900000.00
GTLS income_statement (quarterly, 2025-06-30) — Pretax Income: 95400000.00
GTLS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -300000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 248300000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Receivables: 1730500000.00
GTLS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 696400000.00
GTLS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 71100000.00
GTLS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -810900000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1225300000.00
GTLS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 145300000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Share Issued: 45704396.00
GTLS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4300000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3352200000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2331400000.00
GTLS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GTLS income_statement (quarterly, 2025-06-30) — Tax Provision: 15800000.00
GTLS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
GTLS balance_sheet (quarterly, 2025-06-30) — Total Assets: 9719000000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7019400000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Total Debt: 3667200000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3513900000.00
GTLS income_statement (quarterly, 2025-06-30) — Total Expenses: 912800000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6205100000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6932700000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4404300000.00
GTLS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 169500000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 760782.00
GTLS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 19300000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Work In Process: 121400000.00
GTLS balance_sheet (quarterly, 2025-06-30) — Working Capital: 985500000.00
GTLS income_statement (quarterly, 2025-09-30) — +Operating Expense: 197700000.00
GTLS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1100600000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1202400000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 725700000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1900800000.00
GTLS income_statement (quarterly, 2025-09-30) — Amortization: 49600000.00
GTLS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 49600000.00
GTLS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44950000.00
GTLS income_statement (quarterly, 2025-09-30) — Basic EPS: -3.23
GTLS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 344000000.00
GTLS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -23300000.00
GTLS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -23300000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 500000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 399200000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 399200000.00
GTLS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6800000.00
GTLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -36200000.00
GTLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -25800000.00
GTLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 118000000.00
GTLS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
GTLS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
GTLS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -23000000.00
GTLS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -16200000.00
GTLS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 199600000.00
GTLS cash_flow (quarterly, 2025-09-30) — Change In Payable: -23000000.00
GTLS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -23000000.00
GTLS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 8400000.00
GTLS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9800000.00
GTLS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 159000000.00
GTLS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 41100000.00
GTLS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 56000000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Common Stock: 500000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3202100000.00
GTLS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 725400000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 67300000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2859000000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 339300000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 339300000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2038200000.00
GTLS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 71400000.00
GTLS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 49600000.00
GTLS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 71400000.00
GTLS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 49600000.00
GTLS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 44950000.00
GTLS income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.23
GTLS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -145300000.00
GTLS income_statement (quarterly, 2025-09-30) — EBIT: -105600000.00
GTLS income_statement (quarterly, 2025-09-30) — EBITDA: -34200000.00
GTLS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -200000.00
GTLS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 800000.00
GTLS cash_flow (quarterly, 2025-09-30) — End Cash Position: 400800000.00
GTLS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -36200000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 170300000.00
GTLS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 94700000.00
GTLS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
GTLS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 239900000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Goodwill: 3060800000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5616300000.00
GTLS income_statement (quarterly, 2025-09-30) — Gross Profit: 375200000.00
GTLS income_statement (quarterly, 2025-09-30) — Interest Expense: 77100000.00
GTLS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 77100000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 67300000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Inventory: 514200000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6851400000.00
GTLS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -25800000.00
GTLS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 791200000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3649300000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3649300000.00
GTLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 791200000.00
GTLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -818800000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 166100000.00
GTLS income_statement (quarterly, 2025-09-30) — Minority Interests: -3100000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Net Debt: 3250100000.00
GTLS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 7100000.00
GTLS income_statement (quarterly, 2025-09-30) — Net Income: -138500000.00
GTLS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -145300000.00
GTLS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -135400000.00
GTLS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
GTLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -138500000.00
GTLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -138500000.00
GTLS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -135400000.00
GTLS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -135400000.00
GTLS income_statement (quarterly, 2025-09-30) — Net Interest Income: -77100000.00
GTLS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
GTLS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -27600000.00
GTLS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -27600000.00
GTLS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -77100000.00
GTLS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1200000.00
GTLS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2500000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Net PPE: 917800000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2414200000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 542500000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 542500000.00
GTLS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 231800000.00
GTLS income_statement (quarterly, 2025-09-30) — Normalized Income: 58342911.88
GTLS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 118000000.00
GTLS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 7100000.00
GTLS income_statement (quarterly, 2025-09-30) — Operating Income: 177500000.00
GTLS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1100600000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44951290.00
GTLS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 72200000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 171200000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 239900000.00
GTLS income_statement (quarterly, 2025-09-30) — Other Income Expense: -283100000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2555500000.00
GTLS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8700000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 396700000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 191600000.00
GTLS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -17100000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Other Payable: 258000000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1017300000.00
GTLS income_statement (quarterly, 2025-09-30) — Other Special Charges: 266000000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Payables: 1460400000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1527700000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 8050000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GTLS cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -6800000.00
GTLS income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 6800000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 130400000.00
GTLS income_statement (quarterly, 2025-09-30) — Pretax Income: -182700000.00
GTLS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -600000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 241400000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Receivables: 1743000000.00
GTLS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 703600000.00
GTLS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 71400000.00
GTLS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -818800000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1080200000.00
GTLS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 148100000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Share Issued: 45712072.00
GTLS income_statement (quarterly, 2025-09-30) — Special Income Charges: -266000000.00
GTLS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4900000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3202100000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2414200000.00
GTLS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -69157088.12
GTLS income_statement (quarterly, 2025-09-30) — Tax Provision: -47500000.00
GTLS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
GTLS balance_sheet (quarterly, 2025-09-30) — Total Assets: 9789800000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6851400000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3649300000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3368200000.00
GTLS income_statement (quarterly, 2025-09-30) — Total Expenses: 923100000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6421600000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6930800000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4383400000.00
GTLS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -88500000.00
GTLS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -266000000.00
GTLS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -266000000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 760782.00
GTLS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 19300000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Work In Process: 102500000.00
GTLS balance_sheet (quarterly, 2025-09-30) — Working Capital: 820800000.00
GTLS income_statement (annual, 2025-12-31) — +Operating Expense: 813400000.00
GTLS income_statement (quarterly, 2025-12-31) — +Operating Expense: 234200000.00
GTLS income_statement (annual, 2025-12-31) — +Total Revenue: 4264000000.00
GTLS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1079600000.00
GTLS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1236500000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1236500000.00
GTLS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 782100000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 782100000.00
GTLS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -477900000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -477900000.00
GTLS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1902100000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1902100000.00
GTLS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23200000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23200000.00
GTLS income_statement (annual, 2025-12-31) — Amortization: 194300000.00
GTLS income_statement (quarterly, 2025-12-31) — Amortization: 49500000.00
GTLS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 194300000.00
GTLS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 49500000.00
GTLS income_statement (annual, 2025-12-31) — Basic Average Shares: 45100000.00
GTLS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 45560000.00
GTLS income_statement (annual, 2025-12-31) — Basic EPS: 0.30
GTLS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.03
GTLS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 310500000.00
GTLS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 400800000.00
GTLS cash_flow (annual, 2025-12-31) — Capital Expenditure: -89900000.00
GTLS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22600000.00
GTLS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -89900000.00
GTLS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -22600000.00
GTLS balance_sheet (annual, 2025-12-31) — Capital Stock: 500000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 500000.00
GTLS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 366000000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 366000000.00
GTLS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 366000000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 366000000.00
GTLS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -27200000.00
GTLS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6800000.00
GTLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -155000000.00
GTLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -101100000.00
GTLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -93600000.00
GTLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22800000.00
GTLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 294700000.00
GTLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 88800000.00
GTLS cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
GTLS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
GTLS cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -2000000.00
GTLS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
GTLS cash_flow (annual, 2025-12-31) — Change In Account Payable: 54300000.00
GTLS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 91000000.00
GTLS cash_flow (annual, 2025-12-31) — Change In Inventory: -70900000.00
GTLS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -62100000.00
GTLS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 238900000.00
GTLS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 37300000.00
GTLS cash_flow (annual, 2025-12-31) — Change In Payable: 54300000.00
GTLS cash_flow (quarterly, 2025-12-31) — Change In Payable: 91000000.00
GTLS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 54300000.00
GTLS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 91000000.00
GTLS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 8900000.00
GTLS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 15400000.00
GTLS cash_flow (annual, 2025-12-31) — Change In Receivables: -221600000.00
GTLS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -19500000.00
GTLS cash_flow (annual, 2025-12-31) — Change In Working Capital: 9600000.00
GTLS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 62100000.00
GTLS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2400000.00
GTLS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -52700000.00
GTLS cash_flow (annual, 2025-12-31) — Changes In Cash: 44100000.00
GTLS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -35100000.00
GTLS balance_sheet (annual, 2025-12-31) — Common Stock: 500000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Common Stock: 500000.00
GTLS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3230300000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3230300000.00
GTLS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
GTLS balance_sheet (annual, 2025-12-31) — Construction In Progress: 86700000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 86700000.00
GTLS income_statement (annual, 2025-12-31) — Cost Of Revenue: 2826200000.00
GTLS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 720300000.00
GTLS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 104600000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 104600000.00
GTLS balance_sheet (annual, 2025-12-31) — Current Assets: 2899500000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Current Assets: 2899500000.00
GTLS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 324400000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 324400000.00
GTLS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 324400000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 324400000.00
GTLS balance_sheet (annual, 2025-12-31) — Current Liabilities: 2128600000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2128600000.00
GTLS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -97200000.00
GTLS cash_flow (annual, 2025-12-31) — Deferred Tax: -97200000.00
GTLS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 281300000.00
GTLS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 72600000.00
GTLS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 194300000.00
GTLS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 49500000.00
GTLS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 281300000.00
GTLS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 72600000.00
GTLS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 194300000.00
GTLS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 49500000.00
GTLS income_statement (annual, 2025-12-31) — Diluted Average Shares: 45370000.00
GTLS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 45880000.00
GTLS income_statement (annual, 2025-12-31) — Diluted EPS: 0.30
GTLS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.02
GTLS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13500000.00
GTLS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 46800000.00
GTLS income_statement (annual, 2025-12-31) — EBIT: 320400000.00
GTLS income_statement (quarterly, 2025-12-31) — EBIT: 103300000.00
GTLS income_statement (annual, 2025-12-31) — EBITDA: 601700000.00
GTLS income_statement (quarterly, 2025-12-31) — EBITDA: 175900000.00
GTLS income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 300000.00
GTLS income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 200000.00
GTLS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 15200000.00
GTLS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4100000.00
GTLS cash_flow (annual, 2025-12-31) — End Cash Position: 369800000.00