GTLS
Rank #409Rank #409 by gross profitability (GP/assets 0.15) · ROE 1.3% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0000892553 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-02-22 | 2016-12-31filed 2017-02-23 | 2015-12-31filed 2016-02-26 | 2014-12-31filed 2015-02-24 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 41.9 | 37.5 | 45.4 | 43.2 |
| Stock-based compensation | 11.1 | 10.7 | 11.3 | 9.7 |
| Change in receivables | 37.1 | (43.6) | (7.2) | (43.1) |
| Change in inventory | 11.7 | (25.7) | (12.0) | 8.2 |
| Operating cash flow | 47.0 | 170.8 | 102.0 | 118.7 |
| Investing | ||||
| Capital expenditures | 35.2 | 17.8 | 47.0 | 62.1 |
| Acquisitions, net of cash | 446.1 | 1.4 | 24.5 | 11.9 |
| Investing cash flow | (480.0) | (18.1) | (73.5) | (72.5) |
| Financing | ||||
| Debt issued | — | — | — | 0.0 |
| Debt repaid | — | 0.0 | 0.0 | 68.4 |
| Share repurchases | 2.0 | 0.7 | 0.9 | 3.4 |
| Financing cash flow | 275.2 | 7.7 | (0.6) | (70.8) |
| Summary | ||||
| Free cash flow | 11.8 | 153.0 | 55.0 | 56.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?