Mar 31, 2021

Chart Q1 2021 Earnings Report

Chart Industries reported first quarter earnings with record orders and backlog, driven by broad-based demand and strategic investments.

Key Takeaways

Chart Industries reported record orders and backlog, driven by broad-based demand and strategic investments. Sales were $288.5 million, and adjusted EPS grew 196% compared to the previous year. The company increased its full-year revenue and adjusted EPS guidance.

Record orders of $417.2 million (excluding Big LNG) led to a record backlog of $934.1 million.

Reported diluted earnings per share (EPS) of $0.63, a 950% increase compared to Q1 2020, with adjusted diluted EPS at $0.80, up 196% from Q1 2020.

Gross margin as a percent of sales reached 29.1% (29.9% adjusted), the highest in four years.

Repair, Service & Leasing and Specialty Products comprised 41.1% of total net sales, the highest in the company's history.

Total Revenue
$289M
Previous year: $321M
-10.2%
EPS
$0.74
Previous year: $0.57
+29.8%
Gross Profit
$83.9M
Previous year: $91.4M
-8.2%
Cash and Equivalents
$115M
Previous year: $89.3M
+28.7%
Free Cash Flow
-$3.2M
Previous year: $15.2M
-121.1%
Total Assets
$2.65B
Previous year: $2.42B
+9.5%

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Forward Guidance

Full year 2021 sales are expected to be approximately $1.36 billion to $1.41 billion. Full year non-diluted adjusted earnings per share to be approximately $3.65 to $4.15.

Positive Outlook

  • Strong first quarter 2021 order book.
  • Specific liquefaction projects for Plug Power (hydrogen) and New Fortress Energy (FastLNG).
  • Commercial opportunities increasing from inorganic investments and acquisitions completed in the past six months.
  • Each quarter in 2021 will be better than the prior.
  • Expected strong Free Cash Flow (“FCF”) in 2021.