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

Company profile

Business Address 800-A BEATY STREET
DAVIDSON, NC 28036
State of Incorp. DE
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,751506221393
Cash and cash equivalents1,751506221393
Receivables967459525536
Inventory, net of allowances, customer advances and progress billings944503524495
Inventory944503524495
Other current assets201776140
Total current assets:3,8621,5441,3311,464
Noncurrent Assets
Property, plant and equipment797327357363
Intangible assets, net (including goodwill)11,0362,5432,6582,659
Goodwill6,3041,2881,2901,228
Intangible assets, net (excluding goodwill)4,7331,2551,3681,431
Deferred income tax assets163
Other noncurrent assets347212140135
Other undisclosed noncurrent assets  11
Total noncurrent assets:12,1973,0853,1563,158
TOTAL ASSETS:16,0594,6284,4874,621
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,458567589541
Accounts payable671323340270
Accrued liabilities787244249271
Debt408821
Total current liabilities:1,499575596562
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,8591,6041,6642,019
Finance lease, liability1717
Operating lease, liability10241
Other undisclosed long-term debt and lease obligation3,7411,5461,6642,019
Liabilities, other than long-term debt1,511580551563
Deferred tax liabilities, net266238
Deferred income tax liabilities876251
Liability, pension and other postretirement and postemployment benefits27510095100
Other liabilities361229190226
Total noncurrent liabilities:5,3712,1842,2152,583
Total liabilities:6,8692,7592,8113,144
Stockholders' equity
Stockholders' equity attributable to parent9,1201,8701,6761,477
Common stock4222
Treasury stock, value(33)(37)(53)(23)
Additional paid in capital9,3102,3022,2832,275
Accumulated other comprehensive income (loss)14(256)(247)(200)
Accumulated deficit(176)(141)(309)(578)
Stockholders' equity attributable to noncontrolling interest70   
Total stockholders' equity:9,1901,8701,6761,477
TOTAL LIABILITIES AND EQUITY:16,0594,6284,4874,621

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues4,9102,4522,6902,375
Cost of revenue(3,297)(1,540)(1,677)(1,478)
Gross profit:1,6139121,013898
Operating expenses(1,528)(636)(570)(788)
Other undisclosed operating loss   (2)
Operating income:86275443109
Nonoperating income
(Other Nonoperating income)
8574
Interest and debt expense(113)(89)(101)(225)
Income (loss) from continuing operations before income taxes:(19)191350(113)
Income tax expense (benefit)(13)(32)(80)131
Net income (loss):(32)15926919
Net loss attributable to noncontrolling interest(1)  (0)
Net income (loss) available to common stockholders, diluted:(33)15926918

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(32)15926919
Other comprehensive income269   
Other undisclosed comprehensive income (loss) (1)(48)143
Comprehensive income:236158222161
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1  (0)
Comprehensive income, net of tax, attributable to parent:237158222161

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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