10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001140361-19-004014 |
| Period End Date | 20181231 |
| Filing Date | 20190227 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | gdi-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$393.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$228.30M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.40M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$221.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$255.80M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$203.80M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $17.4 and $18.7, respectively |
AccountsReceivableNetCurrent
|
$536.30M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $17.4 and $18.7, respectively |
AccountsReceivableNetCurrent
|
$525.40M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$250.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$523.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$494.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$60.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $250.0 and $203.8, respectively |
PropertyPlantAndEquipmentNet
|
$363.20M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $250.0 and $203.8, respectively |
PropertyPlantAndEquipmentNet
|
$356.60M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $250.0 and $203.8, respectively |
PropertyPlantAndEquipmentNet
|
$358.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.15B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.38M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.23B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
201.05M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
2.16M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
2.88M | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.43B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.37B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$134.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$140.10M | USD | Point-in-time |
| Total assets |
Assets
|
$4.32B | USD | Point-in-time |
| Total assets |
Assets
|
$4.49B | USD | Point-in-time |
| Total assets |
Assets
|
$4.62B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$20.90M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$7.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$340.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$269.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$248.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$271.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$596.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$561.80M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$1.66B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.02B | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$99.80M | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$94.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$265.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$237.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$190.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$226.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.14B | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 1,000,000,000 shares authorized; 201,051,291 and 198,377,237 shares issued at December 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,000,000,000 shares authorized; 201,051,291 and 198,377,237 shares issued at December 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.28B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.28B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-577.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-308.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-247.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-199.80M | USD | Point-in-time |
| Treasury stock at cost; 2,881,436 and 2,159,266 shares at December 31, 2018 and 2017, respectively |
TreasuryStockValue
|
$53.00M | USD | Point-in-time |
| Treasury stock at cost; 2,881,436 and 2,159,266 shares at December 31, 2018 and 2017, respectively |
TreasuryStockValue
|
$23.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$271.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.49B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.62B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.38B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.94B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.69B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.68B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.22B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.48B | USD | Annual |
| Gross Profit |
GrossProfit
|
$1.01B | USD | Annual |
| Gross Profit |
GrossProfit
|
$716.70M | USD | Annual |
| Gross Profit |
GrossProfit
|
$897.90M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$434.60M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$446.20M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$415.10M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$118.90M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$125.80M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$124.20M | USD | Annual |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$1.60M | USD | Annual |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | Annual |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$1.50M | USD | 1 Quarter |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$25.30M | USD | Annual |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$222.10M | USD | Annual |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$48.60M | USD | Annual |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$9.10M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$109.10M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$103.50M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$443.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$170.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$140.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$99.60M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-84.50M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.10M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.20M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.40M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.60M | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-63.20M | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$349.50M | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-112.70M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-31.90M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$80.10M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-131.20M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-31.30M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$18.50M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$269.40M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.30M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | Annual |
| Net Income (Loss) Attributable to Gardner Denver Holdings, Inc. |
NetIncomeLoss
|
$269.40M | USD | Annual |
| Net Income (Loss) Attributable to Gardner Denver Holdings, Inc. |
NetIncomeLoss
|
$18.40M | USD | Annual |
| Net Income (Loss) Attributable to Gardner Denver Holdings, Inc. |
NetIncomeLoss
|
$-36.60M | USD | Annual |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | Annual |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | Annual |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.25 | USD | Annual |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.25 | USD | Annual |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.29 | USD | Annual |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | Annual |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-31.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$18.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$269.40M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$118.90M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$125.80M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$124.20M | USD | Annual |
| Depreciation in cost of sales |
CostOfGoodsAndServicesSoldDepreciation
|
$44.80M | USD | Annual |
| Depreciation in cost of sales |
CostOfGoodsAndServicesSoldDepreciation
|
$41.10M | USD | Annual |
| Depreciation in cost of sales |
CostOfGoodsAndServicesSoldDepreciation
|
$46.60M | USD | Annual |
| Depreciation in selling and administrative expenses |
DepreciationNonproduction
|
$7.40M | USD | Annual |
| Depreciation in selling and administrative expenses |
DepreciationNonproduction
|
$8.30M | USD | Annual |
| Depreciation in selling and administrative expenses |
DepreciationNonproduction
|
$9.80M | USD | Annual |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$1.60M | USD | Annual |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | Annual |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$1.50M | USD | 1 Quarter |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$25.30M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
- | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$175.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.80M | USD | Annual |
| Foreign currency transaction (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.90M | USD | Annual |
| Foreign currency transaction (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.90M | USD | Annual |
| Foreign currency transaction (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-9.30M | USD | Annual |
| Net (gain) loss on asset dispositions |
GainLossOnDispositionOfAssets
|
$-800.00K | USD | Annual |
| Net (gain) loss on asset dispositions |
GainLossOnDispositionOfAssets
|
$-100.00K | USD | Annual |
| Net (gain) loss on asset dispositions |
GainLossOnDispositionOfAssets
|
$1.10M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-84.50M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.10M | USD | Annual |
| Non-cash change in LIFO reserve |
InventoryLIFOReserveEffectOnIncomeNet
|
$200.00K | USD | Annual |
| Non-cash change in LIFO reserve |
InventoryLIFOReserveEffectOnIncomeNet
|
$2.60M | USD | Annual |
| Non-cash change in LIFO reserve |
InventoryLIFOReserveEffectOnIncomeNet
|
$-2.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-249.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-84.40M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$48.80M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$65.70M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-13.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$13.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-23.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$22.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$58.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$39.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$69.60M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-24.80M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$21.20M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-38.90M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$41.30M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-56.70M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-37.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$200.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$165.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$444.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$74.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$52.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$56.80M | USD | Annual |
| Net cash paid in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$186.30M | USD | Annual |
| Net cash paid in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.80M | USD | Annual |
| Net cash paid in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.80M | USD | Annual |
| Net cash received in business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$4.90M | USD | Annual |
| Net cash received in business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Net cash received in business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from the termination of derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$6.20M | USD | Annual |
| Proceeds from the termination of derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Proceeds from the termination of derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.20M | USD | Annual |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.60M | USD | Annual |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-235.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.10M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$26.50M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.88B | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$337.60M | USD | Annual |
| Premium paid on extinguishment of senior notes |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Premium paid on extinguishment of senior notes |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Premium paid on extinguishment of senior notes |
PaymentsOfDebtExtinguishmentCosts
|
$29.70M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.01B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00M | USD | Annual |
| Proceeds from the issuance of common stock, net of share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$893.60M | USD | Annual |
| Proceeds from the issuance of common stock, net of share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$3.30M | USD | Annual |
| Proceeds from the issuance of common stock, net of share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$14.10M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$40.70M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.60M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$6.80M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.40M | USD | Annual |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.70M | USD | Annual |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.10M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.10M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Purchase of shares from noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Purchase of shares from noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Purchase of shares from noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.20M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$200.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-900.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-373.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.40M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-13.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.60M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$15.20M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.50M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-172.10M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$137.50M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$393.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$228.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$221.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$255.80M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$393.30M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$228.30M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$221.20M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$255.80M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$35.50M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$55.50M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$103.10M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$153.90M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$142.50M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$98.50M | USD | Annual |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$6.50M | USD | Annual |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$7.20M | USD | Annual |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$10.00M | USD | Annual |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$7.70M | USD | Annual |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$7.80M | USD | Annual |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$271.80M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-31.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$18.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$269.40M | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$106.00M | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-61.00M | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-62.60M | USD | Annual |
| Unrecognized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$18.10M | USD | Annual |
| Unrecognized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$12.40M | USD | Annual |
| Unrecognized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | Annual |
| Pension and other postretirement prior service cost and gain or loss, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-24.20M | USD | Annual |
| Pension and other postretirement prior service cost and gain or loss, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$13.30M | USD | Annual |
| Pension and other postretirement prior service cost and gain or loss, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$4.60M | USD | Annual |
| Cumulative-effect adjustment upon adoption of new accounting standard (ASU 2017-12) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$300.00K | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$271.80M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to Gardner Denver Holdings, Inc. |
NetIncomeLoss
|
$269.40M | USD | Annual |
| Net income (loss) attributable to Gardner Denver Holdings, Inc. |
NetIncomeLoss
|
$18.40M | USD | Annual |
| Net income (loss) attributable to Gardner Denver Holdings, Inc. |
NetIncomeLoss
|
$-36.60M | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$106.00M | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-61.00M | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-62.60M | USD | Annual |
| Unrecognized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$18.10M | USD | Annual |
| Unrecognized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$12.40M | USD | Annual |
| Unrecognized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | Annual |
| Pension and other postretirement prior service cost and gain or loss, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-24.20M | USD | Annual |
| Pension and other postretirement prior service cost and gain or loss, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$13.30M | USD | Annual |
| Pension and other postretirement prior service cost and gain or loss, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$4.60M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-47.50M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$142.60M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-76.80M | USD | Annual |
| Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$221.90M | USD | Annual |
| Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-113.40M | USD | Annual |
| Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$161.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.30M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.40M | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.40M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.70M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$221.90M | USD | Annual |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-106.70M | USD | Annual |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$161.10M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.