•
Jun 30, 2020

Chart Q2 2020 Earnings Report

Chart Industries reported mixed Q2 2020 results, with strong order growth in June offset by COVID-19 impacts and restructuring charges, while also highlighting progress in clean energy initiatives and cost savings.

Key Takeaways

Chart Industries reported Q2 2020 results with orders of $267.6 million, including a strong June with $125.1 million. Reported EPS was $0.57, with adjusted EPS at $0.63. The company generated $44.1 million in operational free cash flow and reduced its net leverage ratio to 2.97. Full year 2020 revenue is guided at $1.3 billion to $1.4 billion, with adjusted EPS of $3.00 to $3.50.

Second quarter orders reached $267.6 million, with June being the highest order month of 2020.

Gross margin improved to 29.8% (30.3% normalized), driven by $61.2 million in annualized cost savings.

The company booked a small-scale LNG terminal order for a U.S. utility customer ($13.3 million).

Aftermarket, repair, and service revenue increased to over 13.5% of total revenue.

Total Revenue
$310M
Previous year: $310M
+0.3%
EPS
$0.63
Previous year: $0.68
-7.4%
Gross Profit
$92.4M
Previous year: $82.8M
+11.6%
Cash and Equivalents
$123M
Previous year: $149M
-17.5%
Free Cash Flow
$44.1M
Previous year: $23.6M
+86.9%
Total Assets
$2.45B
Previous year: $1.98B
+23.6%

Chart

Chart

Forward Guidance

Full year 2020 sales are expected to be $1.3 billion to $1.4 billion and includes $46 million of Venture Global’s Calcasieu Pass revenue in the second half of the year. We anticipate full year diluted adjusted earnings per share to be in the range of $3.00 to $3.50 on 35.3 million weighted average shares outstanding.

Positive Outlook

  • Revenue of $1.3 billion to $1.4 billion
  • Includes $46 million of Venture Global’s Calcasieu Pass revenue in the second half of the year.
  • Diluted adjusted earnings per share to be in the range of $3.00 to $3.50
  • Weighted average shares outstanding of 35.3 million
  • Effective tax rate is 19% for the full year 2020.