Jun 30, 2022

Chart Q2 2022 Earnings Report

Chart Industries reported record orders, sales, gross margin, and operating income in the second quarter of 2022.

Key Takeaways

Chart Industries reported record second-quarter results, including all-time high orders, backlog, sales, gross margin, and operating income. Sales increased by 25.7% compared to the second quarter of 2021. The company also completed acquisitions of Fronti Fabrications and CSC Cryogenic Service Center AB.

Record orders of $887.8 million and record backlog of $1,953.3 million.

Record sales of $404.8 million, a 25.7% increase compared to Q2 2021.

Operating income was 7.3% of sales (adjusted 9.9%), the highest in the past year.

Adjusted non-diluted EPS of $0.88, the second-highest in company history.

Total Revenue
$405M
Previous year: $322M
+25.7%
EPS
$0.88
Previous year: $0.8
+10.0%
Gross Profit
$94.8M
Previous year: $83.2M
+13.9%
Cash and Equivalents
$150M
Previous year: $199M
-24.7%
Free Cash Flow
$18M
Previous year: -$31.3M
-157.5%
Total Assets
$3.17B
Previous year: $2.83B
+11.9%

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Forward Guidance

Chart Industries narrowed its full-year 2022 sales guidance and provided adjusted non-diluted EPS guidance. The company has increased confidence in its 2023 to 2025 outlooks.

Positive Outlook

  • Full year 2022 sales guidance is in the range of $1.725 billion and $1.80 billion.
  • Adjusted FCF is anticipated to be in the range of $175 million to $225 million.
  • The majority of the orders booked in the second quarter 2022 will primarily be revenue recognized in 2023 through 2025.
  • Over $1.1 billion of backlog for 2023 and beyond.
  • Capital expenditures are expected to be in the range of $55 million to $60 million for the full year 2022

Challenges Ahead

  • Adjusted non-diluted EPS guidance is in the range of $5.20 to $5.60, compared to prior guidance range of $5.35 to $6.50.
  • The prior higher-end guidance range is not likely at this point in the year given timing of revenue recognition on larger project work.
  • Less than anticipated HLNG vehicle tank demand recovery early in 2022.
  • Current macroeconomic market factors, including the inflationary environment and foreign exchange volatility.
  • Do not include any second half 2022 additional Big LNG revenue from new orders in this outlook since the timing for revenue recognition is likely after 2022.