차트인더스트리즈 GTLS(CHART INDUSTRIES INC) | 재무제표

차트인더스트리즈

GTLS

NYSE

207.81

-0.01 (0.00%) 26.06/01 00:00, USD

11명의 관심

최근 실적발표 26. 05/12

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	4,147	4,264	4,291	4,253	4,211	4,160	4,069	3,904	3,772	3,353	2,779	2,293	1,790	1,612	1,550	1,466	1,383	1,318	1,251	1,196	1,164	1,177	1,186	1,251	1,271	1,216	1,147	1,081	1,049	1,004	1,064	994	954	843	722	723	732	722	906	966	989
매출원가	2,798	2,826	2,840	2,815	2,785	2,772	2,718	2,640	2,578	2,312	1,949	1,634	1,317	1,205	1,185	1,131	1,059	994	921	863	830	845	867	917	938	918	867	812	790	745	769	723	693	611	545	535	520	512	623	685	720
매출총이익	1,349	1,438	1,451	1,438	1,426	1,389	1,351	1,264	1,193	1,040	830	659	473	407	365	336	324	324	330	334	334	332	320	334	333	298	280	269	259	259	295	271	261	232	177	189	213	210	282	281	269
판매관리비	630	619	568	556	547	547	543	530	535	486	412	341	254	215	211	209	204	197	186	177	172	178	185	200	207	206	193	184	181	173	188	190	192	181	166	163	162	159	198	200	197
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	259	358	422	689	687	648	612	538	466	391	295	232	166	152	112	84	80	89	91	105	105	92	85	81	80	52	52	60	49	65	63	32	23	11	-16	-1.06	24	24	-202	-207	-214
EBITDA	524	619	671	953	936	896	850	767	700	571	369	273	157	154	184	163	150	164	403	412	436	426	177	178	165	143	182	171	165	171	131	101	84	66	42	59	87	87	-142	-146	-153
영업외이익	-21	-22	-32	-14	-24	-25	-31	-45	-33	-52	-169	-149	-160	-138	-11	-5	-12	-5	454	457	483	488	29	25	14	27	108	101	112	108	21	28	22	19	42	39	41	41	20	19	18
법인세	-41	-10	14	88	87	79	58	32	19	3	8	6	7	16	8	15	13	14	16	17	18	15	6	5	8	3	6	5	4	7	-8	-11	-13	-17	-1.13	-0.07	9	11	0.20	5	0.42
중단손익	0.40	-2	-3	-3	-3	-4	-0.80	-6	-4	-0.60	-60	-54	-57	-58	0	0	0	0	220	226	233	239	27	21	15	15	51	52	54	56	2	4	1.30	2	13	11	11	11	0	0	0
순이익	-26	41	67	274	257	219	189	123	74	47	-43	-5	-1.20	24	77	50	44	59	305	312	325	308	63	60	54	46	82	85	83	88	67	46	37	28	-2	12	30	28	-199	-209	-213

재무상태표 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	268	366	399	342	296	309	310	247	192	188	160	202	169	2,605	90	150	100	122	103	198	115	125	121	123	89	119	81	149	72	118	157	149	143	123	125	234	244	282	267	213	159
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	763	782	726	765	738	752	806	749	800	759	744	770	747	513	277	279	253	236	237	220	186	201	164	184	195	192	225	204	205	195	177	204	207	196	196	154	131	143	133	151	140
재고자산	588	572	514	499	506	491	539	555	572	576	613	635	602	358	358	363	351	322	341	310	280	248	238	249	235	210	235	229	235	233	188	234	223	174	214	184	185	170	182	192	204
장기투자	0	0	0	0	0	0	220	207	202	0	210	211	199	190	159	163	179	177	180	121	120	79	10	9	8	13	16	0	0	3	0	0	0	0	0	0	0	0	0	0	0
유형자산	918	919	918	907	880	864	889	873	850	838	808	783	727	430	407	407	412	416	412	414	409	415	396	398	399	398	399	381	385	361	288	304	305	285	293	260	255	251	258	262	267
무형자산	5,513	5,579	5,616	5,684	5,500	5,441	5,648	5,575	5,660	5,699	5,622	5,741	6,039	1,527	1,513	1,534	1,536	1,551	1,491	1,387	1,393	1,359	1,306	1,345	1,354	1,334	1,376	859	860	851	728	763	775	746	756	325	327	311	316	319	323
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	1,643	1,588	1,617	1,523	1,393	1,268	1,086	1,073	972	1,043	865	1,067	765	279	267	271	255	220	218	180	149	144	219	146	142	216	167	162	157	137	200	96	99	201	109	81	91	76	62	73	83
자산총계	9,692	9,806	9,790	9,719	9,313	9,124	9,498	9,278	9,248	9,102	9,020	9,408	9,249	5,902	3,069	3,168	3,086	3,044	2,982	2,830	2,652	2,571	2,453	2,453	2,423	2,481	2,498	1,984	1,913	1,898	1,739	1,749	1,752	1,725	1,693	1,239	1,233	1,233	1,218	1,209	1,177
매입채무등	1,115	1,237	1,202	1,183	1,064	1,059	1,010	906	869	811	722	704	670	211	206	213	185	176	180	170	152	140	108	111	120	121	121	114	121	126	95	129	124	105	110	82	89	80	66	66	68
차입금	3,787	3,565	3,649	3,667	3,728	3,641	3,967	4,058	4,063	3,835	4,143	4,389	4,391	2,318	859	945	899	884	822	733	586	471	738	779	786	811	844	309	533	544	510	511	512	498	548	245	242	240	239	238	224
이연수익	1,331	1,311	1,357	1,302	1,159	1,097	1,046	1,040	943	858	891	878	846	304	317	336	304	242	258	194	181	198	222	219	213	214	202	199	198	185	129	150	152	146	142	101	114	101	92	101	117
이연세부채	554	554	543	548	545	545	626	609	626	568	615	638	692	50	61	65	66	76	73	64	96	107	71	70	66	64	68	73	73	80	55	63	63	62	74	5	4	4	9	8	7
기타부채	-400	-235	-329	-496	-349	-213	-286	-244	-147	91	-109	-8	-58	335	0.70	-6	3	41	59	85	72	75	23	27	23	39	60	90	94	75	109	76	72	108	86	86	81	109	100	101	79
부채총계	6,387	6,431	6,422	6,205	6,147	6,129	6,363	6,368	6,354	6,163	6,263	6,600	6,542	3,218	1,443	1,554	1,457	1,419	1,391	1,246	1,086	991	1,161	1,206	1,208	1,249	1,295	785	1,020	1,009	898	929	924	920	961	519	530	534	506	513	496
자본금+ 자본잉여금	1,884	1,883	1,882	1,877	1,873	1,871	1,865	1,861	1,857	1,854	1,850	1,847	1,845	1,832	765	762	760	761	737	734	731	762	753	750	747	764	760	758	469	461	453	448	448	446	405	403	401	396	395	393	391
이익잉여금	1,110	1,127	1,080	1,225	1,156	1,113	1,041	978	927	922	879	883	880	902	943	901	888	878	866	851	845	808	551	529	509	500	488	469	455	454	407	385	372	364	338	336	333	336	340	325	303
기타포괄익	163	220	240	250	-32	-155	66	-90	-45	11	-103	-55	-54	-58	-91	-59	-28	-22	-21	-9	-17	2	-18	-38	-46	-36	-49	-33	-35	-30	-23	-17	4	-8	-13	-21	-33	-35	-24	-24	-18
자본총계	3,157	3,230	3,202	3,352	2,997	2,829	2,971	2,749	2,739	2,787	2,626	2,674	2,671	2,676	1,617	1,605	1,621	1,617	1,582	1,576	1,559	1,573	1,286	1,241	1,210	1,228	1,199	1,194	889	885	837	816	825	802	730	718	702	697	710	693	676
주식수(만주)	4,785	4,537	4,495	4,515	4,520	4,667	4,667	4,725	4,673	4,682	4,761	4,645	4,194	4,180	4,186	4,156	4,079	4,111	4,144	4,081	4,062	3,645	3,594	3,531	3,601	3,517	3,673	3,472	3,381	3,220	3,295	3,208	3,166	3,134	3,131	3,128	3,070	3,098	3,106	3,093	3,056

현금흐름표 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	105	293	485	568	538	503	352	129	104	167	67	128	71	81	71	20	-52	-21	19	64	156	173	211	215	193	134	61	46	36	89	94	90	63	44	37	80	132	169	193	180	138
투자활동	-130	-94	-91	-91	-111	-141	43	312	332	-3,990	-4,186	-4,444	-4,458	-102	-123	-283	-272	-361	-104	71	89	185	-29	-643	-644	-643	-723	-117	-118	-128	-49	-469	-465	-478	-470	-46	-43	-17	-16	-48	-64
재무활동	-17	-155	-304	-388	-322	-244	-259	-394	-411	1,413	4,192	4,367	4,456	2,504	46	217	310	382	62	-75	-234	-363	-134	407	472	512	578	83	26	38	-14	285	288	275	295	-7	4	8	9	0.85	1.01
환율변동	14	15	-2	5	-3	-9	11	2	1.40	6	3	1.10	0.40	-0.50	-7	-3	-2	-3	5	15	15	12	12	-4	-3	-2	-11	-8	-17	-11	-4	-0.20	10	7	0.93	-0.22	-4	-2	-1.10	-2	0.02
현금의증감	-29	59	88	93	103	109	153	48	26	-2,404	70	53	70	2,483	-14	-49	-16	-4	-19	75	26	6	40	-26	17	0.90	-37	39	-37	0	26	-91	-100	-151	-135	27	90	158	185	130	76
자본적지출	-95	-90	-88	-91	-95	-121	-121	-158	-150	-136	-141	-97	-93	-74	-64	-56	-54	-53	-47	-37	-31	-30	-30	-41	-41	-36	-36	-33	-36	-36	-38	-34	-30	-32	-24	-23	-20	-17	-24	-32	-48
잉여현금	10	203	398	477	443	382	231	-29	-46	32	-74	31	-22	7	6	-36	-106	-74	-29	28	124	143	181	173	152	98	25	13	-0.50	52	56	56	33	12	13	56	112	153	169	148	90

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data from Quandl and Sharadar

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