Chart Industries Net Income vs. Gross Profit

GTLS Stock  USD 190.99  2.91  1.50%   
Based on Chart Industries' profitability indicators, Chart Industries' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Chart Industries' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1993-03-31
Previous Quarter
58.6 M
Current Value
69 M
Quarterly Volatility
38.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Chart Industries' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Operating Cash Flow Sales Ratio is likely to gain to 0.07 in 2024, whereas Price To Sales Ratio is likely to drop 1.18 in 2024. At this time, Chart Industries' Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Operating Income is likely to gain to about 410.2 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (316.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.220.3103
Way Down
Slightly volatile
For Chart Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chart Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chart Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chart Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chart Industries over time as well as its relative position and ranking within its peers.
  

Chart Industries' Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
For more information on how to buy Chart Stock please use our How to Invest in Chart Industries guide.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chart Industries. If investors know Chart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chart Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
24.006
Earnings Share
3.52
Revenue Per Share
96.8
Quarterly Revenue Growth
0.183
Return On Assets
0.0444
The market value of Chart Industries is measured differently than its book value, which is the value of Chart that is recorded on the company's balance sheet. Investors also form their own opinion of Chart Industries' value that differs from its market value or its book value, called intrinsic value, which is Chart Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chart Industries' market value can be influenced by many factors that don't directly affect Chart Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chart Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chart Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chart Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Chart Industries Gross Profit vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Chart Industries's current stock value. Our valuation model uses many indicators to compare Chart Industries value to that of its competitors to determine the firm's financial worth.
Chart Industries is one of the top stocks in net income category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about  8.59  of Gross Profit per Net Income. At this time, Chart Industries' Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Chart Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Chart Gross Profit vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Chart Industries

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
47.3 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Chart Industries

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
406.4 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Chart Gross Profit Comparison

Chart Industries is currently under evaluation in gross profit category among its peers.

Chart Industries Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Chart Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chart Industries will eventually generate negative long term returns. The profitability progress is the general direction of Chart Industries' change in net profit over the period of time. It can combine multiple indicators of Chart Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income10.8 M11.3 M
Operating Income390.7 M410.2 M
Income Before Tax58 M35.6 M
Total Other Income Expense Net-332.7 M-316.1 M
Net Income47.3 M27.4 M
Income Tax ExpenseM2.9 M
Net Income Applicable To Common Shares26 M50.7 M
Net Income From Continuing Ops57.5 M41.7 M
Non Operating Income Net Other-690 K-724.5 K
Interest Income32.3 M24 M
Net Interest Income-289.1 M-274.6 M
Change To Netincome14.9 M15.7 M
Net Income Per Share 1.13  0.71 
Income Quality 3.53  3.71 
Net Income Per E B T 0.82  0.67 

Chart Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Chart Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chart Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chart Industries' important profitability drivers and their relationship over time.

Use Chart Industries in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chart Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chart Industries will appreciate offsetting losses from the drop in the long position's value.

Chart Industries Pair Trading

Chart Industries Pair Trading Analysis

The ability to find closely correlated positions to Chart Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chart Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chart Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chart Industries to buy it.
The correlation of Chart Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chart Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chart Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chart Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Chart Industries position

In addition to having Chart Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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Additional Tools for Chart Stock Analysis

When running Chart Industries' price analysis, check to measure Chart Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chart Industries is operating at the current time. Most of Chart Industries' value examination focuses on studying past and present price action to predict the probability of Chart Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chart Industries' price. Additionally, you may evaluate how the addition of Chart Industries to your portfolios can decrease your overall portfolio volatility.