Dec 31, 2021

Chart Q4 2021 Earnings Report

Chart Industries reported record sales and orders driven by broad-based demand and strategic pricing actions.

Key Takeaways

Chart Industries reported a record fourth quarter and full year in both sales and orders. Q4 orders reached $460.9 million, contributing to a record full-year order total of $1,676.1 million and a record backlog of $1,190.1 million. Sales for the quarter were $378.9 million, also contributing to record full-year sales of $1,317.7 million. The company's adjusted non-diluted EPS for the quarter was $0.73.

Fourth quarter and full-year 2021 orders were historical records.

Specialty Products fourth quarter 2021 orders included $85.4 million of hydrogen-related orders.

Record fourth quarter sales of $378.9 million contributed to record full-year 2021 sales of $1,317.7 million.

Fourth quarter 2021 adjusted non-diluted EPS was $0.73.

Total Revenue
$379M
Previous year: $312M
+21.3%
EPS
$0.73
Previous year: $1.27
-42.5%
Gross Profit
$82.2M
Previous year: $87.9M
-6.5%
Cash and Equivalents
$122M
Previous year: $126M
-2.9%
Free Cash Flow
$4.2M
Previous year: $49.6M
-91.5%
Total Assets
$3.04B
Previous year: $2.59B
+17.7%

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Forward Guidance

Chart Industries reconfirmed its 2022 full year sales outlook range of $1.70 billion to $1.85 billion and associated adjusted non-diluted EPS is expected to be in the range of $5.25 to $6.50.

Positive Outlook

  • Record order year in 2021
  • Record order quarter in Q4 2021
  • Record backlog as of December 31, 2021
  • Visibility to strongest ever commercial pipeline of potential work
  • Sales are expected to sequentially increase throughout the year

Challenges Ahead

  • First quarter 2022 sales are seasonally in line with a typical Chart year, where the first quarter is the lowest of the year
  • Chinese New Year impact on Q1
  • Customer capital spend behavior (the first quarter is typically sequentially lower than the prior fourth quarter)
  • High COVID-19 absences in the first five weeks of 2022
  • First half of 2022 will include a margin drag from historical levels from the ongoing macro challenges