GTLS

Value 20202021202220232024 TTM Total revenue 1.18 B1.32 B1.61 B3.35 B4.16 B 4.29 B Gross profit 332.1 M324.2 M407.4 M1.04 B1.39 B 1.45 B Operating expenses 239.9 M235.7 M255.9 M649.7 M741.3 M 1.03 B Selling/general/admin expenses 178.2 M196.8 M214.5 M486.3 M547.4 M 568.4 M Research & development 9.1 M12.7 M13.5 M23.3 M38.3 M — Operating income 92.2 M88.5 M151.5 M390.7 M647.5 M 421.6 M Non-Operating Income, Total 6.4 M6.3 M5.8 M4.7 M1.6 M 16.8 M Interest expense, net of interest capitalized 35.8 M22.4 M25.7 M299 M328.5 M 312.3 M Non-Operating Income, excl. Interest Expenses -27.2 M-15.8 M-21.8 M-294.9 M-326.4 M -302.2 M Unusual income/expense -2.2 M-300 K1.9 M600 K-500 K 6.7 M Pretax income 85.2 M74.4 M99.4 M60.7 M318.5 M 462.2 M Equity in earnings —300 K500 K2.7 M-5.2 M — Taxes 14.9 M13.5 M15.9 M3 M78.6 M 41.8 M Non-controlling/minority interest 1.4 M1.8 M1 M9.6 M14.3 M 12.7 M After tax other income/expense -1.5 M4.8 M-11.3 M4.1 M8.2 M 8.4 M Net income before discontinued operations 68.9 M-180.1 M81.6 M47.9 M222 M 95.2 M Discontinued operations 239.2 M239.2 M-57.6 M-600 K-3.5 M -2.7 M Net income 308.1 M59.1 M24 M47.3 M218.5 M 92.5 M Dilution adjustment ——000 40.8 M Preferred dividends ——1.4 M27.3 M27.2 M 27.2 M Diluted net income available to common stockholders 308.1 M59.1 M22.6 M20 M191.3 M 106.1 M Basic earnings per share (Basic EPS) 8.711.660.620.484.54 0.98 Diluted earnings per share (Diluted EPS) 8.451.440.540.434.1 0.82 Average basic shares outstanding 35.38 M35.61 M36.25 M41.97 M42.15 M 176.95 M Diluted shares outstanding 36.45 M41.11 M41.8 M46.82 M46.67 M 181.98 M EBITDA 176.7 M169.1 M233.4 M621.8 M3.42 B 3.22 B EBIT 92.2 M88.5 M151.5 M390.7 M647.5 M 421.6 M Cost of revenue 845 M993.5 M1.21 B2.31 B2.77 B 2.84 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 84.5 M80.6 M81.9 M231.1 M2.77 B 2.79 B