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
Weakening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashdeteriorating
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 988.8 | 859.2 | 1,040.2 | 1,193.0 |
| Revenue growth (YoY) | 15.1% | -17.4% | -12.8% | 1.3% |
| Gross profit | 272.1 | 266.4 | 288.5 | 357.9 |
| Gross margin | 27.5% | 31.0% | 27.7% | 30.0% |
| Net income | 28.0 | 28.2 | (203.0) | 81.9 |
| Net margin | 2.8% | 3.3% | -19.5% | 6.9% |
| EPS (diluted) | $0.89 | $0.91 | -$6.66 | $2.67 |
| EPS growth (YoY) | -2.2% | 113.7% | -349.4% | — |
| Cash flow | ||||
| Operating cash flow | 47.0 | 170.8 | 102.0 | 118.7 |
| Capital expenditures | 35.2 | 17.8 | 47.0 | 62.1 |
| 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?