CI

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GTLS

NYSEIndustrials

Income Statement

Total Revenue$4.16B

Gross Profit$1.39B

Operating Income$644.3M

EBITDA$895.5M

EBIT$625.6M

Pre-tax Income$-70.5M

Net Income$218.5M

Balance Sheet

Cash Equivalent$264.53M

Total Debt$3.93B

Book Value$2.98B

Book Value Per Share69.91

Key Ratios

Return on Equity (ROE)+7.72%

Return on Assets (ROA)+2.39%

Return on Invested Capital (ROI)+3.37%

Net Profit Margin+5.25%

Current Ratio1.38

Quick Ratio1.10

Long-Term Debt / Equity1.29