Gardner Denver Holdings, Inc. (GDI) financial statements (2021 and earlier)

Company profile

Business Address 222 EAST ERIE STREET, STE 500
MILWAUKEE, WI 53202
State of Incorp.
Fiscal Year End December 31
SIC 356 - General Industrial Machinery And Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments506221393
Cash and cash equivalents506221393
Receivables459525536
Inventory, net of allowances, customer advances and progress billings503524495
Inventory503524495
Other current assets776140
Total current assets:1,5441,3311,464
Noncurrent Assets
Property, plant and equipment327357363
Intangible assets, net (including goodwill)2,5432,6582,659
Goodwill1,2881,2901,228
Intangible assets, net (excluding goodwill)1,2551,3681,431
Deferred income tax assets3
Other noncurrent assets212140135
Other undisclosed noncurrent assets 11
Total noncurrent assets:3,0853,1563,158
TOTAL ASSETS:4,6284,4874,621
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities567589541
Accounts payable323340270
Accrued liabilities244249271
Debt8821
Total current liabilities:575596562
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,6041,6642,019
Finance lease, liability17
Operating lease, liability41
Other undisclosed long-term debt and lease obligation1,5461,6642,019
Liabilities, other than long-term debt580551563
Deferred tax liabilities, net266238
Deferred income tax liabilities251
Liability, pension and other postretirement and postemployment benefits10095100
Other liabilities229190226
Total noncurrent liabilities:2,1842,2152,583
Total liabilities:2,7592,8113,144
Stockholders' equity
Stockholders' equity attributable to parent1,8701,6761,477
Common stock222
Treasury stock, value(37)(53)(23)
Additional paid in capital2,3022,2832,275
Accumulated other comprehensive loss(256)(247)(200)
Accumulated deficit(141)(309)(578)
Total stockholders' equity:1,8701,6761,477
TOTAL LIABILITIES AND EQUITY:4,6284,4874,621

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Revenues2,4522,6902,375
Cost of revenue(1,540)(1,677)(1,478)
Gross profit:9121,013898
Operating expenses(636)(570)(788)
Other undisclosed operating loss  (2)
Operating income:275443109
Nonoperating income
(Other Nonoperating income)
574
Interest and debt expense(89)(101)(225)
Income (loss) from continuing operations before income taxes:191350(113)
Income tax expense (benefit)(32)(80)131
Net income:15926919
Net loss attributable to noncontrolling interest  (0)
Net income available to common stockholders, diluted:15926918

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income:15926919
Other undisclosed comprehensive income (loss)(1)(48)143
Comprehensive income:158222161
Comprehensive loss, net of tax, attributable to noncontrolling interest  (0)
Comprehensive income, net of tax, attributable to parent:158222161

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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