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8-K Filing

INGERSOLL RAND INC. CIK: 1699150
Filing Information
Form Type 8-K
Accession Number 0001140361-20-013202
Period End Date 20191231
Filing Date 20200605
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance form8k_htm.xml
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $505.50M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $18.40M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $17.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $221.20M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $250.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18.4 and $17.4, respectively AccountsReceivableNetCurrent $459.10M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $298.40M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18.4 and $17.4, respectively AccountsReceivableNetCurrent $525.40M USD Point-in-time
Inventories InventoryNet $502.50M USD Point-in-time
Inventories InventoryNet $523.90M USD Point-in-time
Other current assets OtherAssetsCurrent $76.80M USD Point-in-time
Other current assets OtherAssetsCurrent $60.70M 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 $1.54B USD Point-in-time
Total current assets AssetsCurrent $1.33B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $298.4 and $250.0, respectively PropertyPlantAndEquipmentNet $356.60M 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 $298.4 and $250.0, respectively PropertyPlantAndEquipmentNet $363.20M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $298.4 and $250.0, respectively PropertyPlantAndEquipmentNet $326.60M USD Point-in-time
Goodwill Goodwill $1.29B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 206.77M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 201.05M shares Point-in-time
Goodwill Goodwill $1.29B USD Point-in-time
Goodwill Goodwill $1.23B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.37B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.25B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 1.70M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 2.88M shares Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $3.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $212.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $140.10M USD Point-in-time
Total assets Assets $4.63B USD Point-in-time
Total assets Assets $4.62B USD Point-in-time
Total assets Assets $4.49B USD Point-in-time
Short-term borrowings and current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $7.60M USD Point-in-time
Short-term borrowings and current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $7.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $322.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $340.00M USD Point-in-time
AccruedLiabilitiesCurrent AccruedLiabilitiesCurrent $244.10M USD Point-in-time
AccruedLiabilitiesCurrent AccruedLiabilitiesCurrent $248.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $574.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $596.40M USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $1.60B USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $1.66B USD Point-in-time
Pensions and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $99.70M USD Point-in-time
Pensions and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $94.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $251.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $265.50M USD Point-in-time
OtherLiabilitiesNoncurrent OtherLiabilitiesNoncurrent $229.40M USD Point-in-time
OtherLiabilitiesNoncurrent OtherLiabilitiesNoncurrent $190.20M USD Point-in-time
Total liabilities Liabilities $2.76B USD Point-in-time
Total liabilities Liabilities $2.81B USD Point-in-time
Commitments and contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 206,767,529 and 201,051,291 shares issued as of December 31, 2019 and December 31, 2018, respectively CommonStockValue $2.10M USD Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 206,767,529 and 201,051,291 shares issued as of December 31, 2019 and December 31, 2018, 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 $2.30B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-141.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-308.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-256.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-247.00M USD Point-in-time
Treasury stock at cost; 1,701,785 and 2,881,436 shares as of December 31, 2019 and 2018, respectively TreasuryStockValue $53.00M USD Point-in-time
Treasury stock at cost; 1,701,785 and 2,881,436 shares as of December 31, 2019 and 2018, respectively TreasuryStockValue $36.80M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B 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 $4.63B USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.69B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.45B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.38B USD Annual
Cost of sales CostOfRevenue $1.68B USD Annual
Cost of sales CostOfRevenue $1.54B USD Annual
Cost of sales CostOfRevenue $1.48B USD Annual
Gross Profit GrossProfit $897.90M USD Annual
Gross Profit GrossProfit $1.01B USD Annual
Gross Profit GrossProfit $911.70M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $446.20M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $436.40M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $434.60M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $124.30M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $125.80M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $118.90M USD Annual
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $1.60M USD Annual
Other operating expense, net OtherCostAndExpenseOperating $222.10M USD Annual
Other operating expense, net OtherCostAndExpenseOperating $9.10M USD Annual
Other operating expense, net OtherCostAndExpenseOperating $75.70M USD Annual
Operating Income OperatingIncomeLoss $275.30M USD Annual
Operating Income OperatingIncomeLoss $443.00M USD Annual
Operating Income OperatingIncomeLoss $109.10M USD Annual
Interest expense InterestExpense $99.60M USD Annual
Interest expense InterestExpense $88.90M USD Annual
Interest expense InterestExpense $140.70M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-84.50M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-200.00K 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 $4.70M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $349.50M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-112.70M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $190.90M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $80.10M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $31.80M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-131.20M USD Annual
Net Income ProfitLoss $18.50M USD Annual
Net Income ProfitLoss $159.10M USD Annual
Net Income ProfitLoss $269.40M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Income Attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $159.10M USD Annual
Net Income Attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $269.40M USD Annual
Net Income Attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $18.40M USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.78 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.10 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.34 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.29 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.10 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.76 USD Annual
Cash Flow Statement 134 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $18.50M USD Annual
Net income ProfitLoss $159.10M USD Annual
Net income ProfitLoss $269.40M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $124.30M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $125.80M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $118.90M USD Annual
Depreciation in cost of sales CostOfGoodsAndServicesSoldDepreciation $44.30M USD Annual
Depreciation in cost of sales CostOfGoodsAndServicesSoldDepreciation $44.80M USD Annual
Depreciation in cost of sales CostOfGoodsAndServicesSoldDepreciation $46.60M USD Annual
Depreciation in selling and administrative expenses DepreciationNonproduction $9.80M USD Annual
Depreciation in selling and administrative expenses DepreciationNonproduction $8.30M USD Annual
Depreciation in selling and administrative expenses DepreciationNonproduction $9.50M USD Annual
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $1.60M USD Annual
Non-cash restructuring charges RestructuringCosts - USD Annual
Non-cash restructuring charges RestructuringCosts - USD Annual
Non-cash restructuring charges RestructuringCosts $3.30M USD Annual
Stock-based compensation expense ShareBasedCompensation $175.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $2.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $19.20M USD Annual
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-8.10M USD Annual
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $1.90M USD Annual
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-9.30M USD Annual
Net loss (gain) on asset disposition GainLossOnDispositionOfAssets $1.10M USD Annual
Net loss (gain) on asset disposition GainLossOnDispositionOfAssets $-800.00K USD Annual
Net loss (gain) on asset disposition GainLossOnDispositionOfAssets $-800.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-84.50M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-200.00K 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 $200.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-21.30M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $4.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-249.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-13.20M USD Annual
Receivables IncreaseDecreaseInReceivables $-54.70M USD Annual
Receivables IncreaseDecreaseInReceivables $65.70M USD Annual
Inventories IncreaseDecreaseInInventories $22.70M USD Annual
Inventories IncreaseDecreaseInInventories $13.00M USD Annual
Inventories IncreaseDecreaseInInventories $-18.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-9.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $69.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $39.90M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-38.90M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-24.80M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-26.10M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-56.70M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $42.50M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $41.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $444.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $343.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $200.50M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $56.80M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $43.20M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $52.20M USD Annual
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $186.30M USD Annual
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $12.00M USD Annual
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $18.80M USD Annual
Proceeds from the termination of derivatives ProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Proceeds from the termination of derivatives ProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Proceeds from the termination of derivatives ProceedsFromDerivativeInstrumentInvestingActivities $6.20M USD Annual
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.50M USD Annual
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $900.00K USD Annual
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.60M 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 $-54.30M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $2.88B USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $337.60M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $32.80M USD Annual
Premium paid on extinguishment of senior notes PaymentsOfDebtExtinguishmentCosts $29.70M USD Annual
Premium paid on extinguishment of senior notes PaymentsOfDebtExtinguishmentCosts - USD Annual
Premium paid on extinguishment of senior notes PaymentsOfDebtExtinguishmentCosts - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.01B USD Annual
Proceeds from the issuance of common stock, net of share issuance costs ProceedsFromIssuanceOfCommonStock - 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 - USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $18.60M 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 $42.70M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $6.80M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.30M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.40M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $500.00K USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $4.10M USD Annual
Purchase of shares from noncontrolling interests PaymentsToMinorityShareholders $5.20M USD Annual
Purchase of shares from noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Purchase of shares from noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $200.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-17.40M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-373.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.50M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.20M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.60M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.80M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-172.10M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $284.30M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $137.50M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $393.30M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $255.80M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $505.50M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.20M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $393.30M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $255.80M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $505.50M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.20M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $61.60M 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 $85.60M USD Annual
Cash paid for interest InterestPaidNet $142.50M USD Annual
Cash paid for interest InterestPaidNet $98.50M USD Annual
Debt issuance costs in accounts payable DebtIssuanceCostsInAccountsPayable - USD Annual
Debt issuance costs in accounts payable DebtIssuanceCostsInAccountsPayable $300.00K USD Annual
Debt issuance costs in accounts payable DebtIssuanceCostsInAccountsPayable - USD Annual
Debt issuance costs in accrued liabilities DebtIssuanceCostsInAccruedLiabilities $5.60M USD Annual
Debt issuance costs in accrued liabilities DebtIssuanceCostsInAccruedLiabilities - USD Annual
Debt issuance costs in accrued liabilities DebtIssuanceCostsInAccruedLiabilities - USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $4.80M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $10.00M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $6.50M USD Annual
Property and equipment acquired under capital leases CapitalLeaseObligationsIncurred $7.80M USD Annual
Property and equipment acquired under capital leases CapitalLeaseObligationsIncurred - USD Annual
Property and equipment acquired under capital leases CapitalLeaseObligationsIncurred - USD Annual
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B 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 $18.50M USD Annual
Net Income (Loss) ProfitLoss $159.10M 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 $-1.50M USD Annual
Unrecognized gains on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $18.10M USD Annual
Unrecognized gains on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $7.20M USD Annual
Unrecognized gains on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $12.40M USD Annual
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $6.50M 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 $4.60M USD Annual
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B 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 30 line items
Line Item Tag Value Unit Period
Net income attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $159.10M USD Annual
Net income attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $269.40M USD Annual
Net income attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $18.40M 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 $-1.50M USD Annual
Unrecognized gains on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $18.10M USD Annual
Unrecognized gains on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $7.20M USD Annual
Unrecognized gains on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $12.40M USD Annual
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $6.50M 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 $4.60M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $142.60M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-800.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-47.50M USD Annual
Comprehensive income attributable to Gardner Denver Holdings, Inc. ComprehensiveIncomeNetOfTax $221.90M USD Annual
Comprehensive income attributable to Gardner Denver Holdings, Inc. ComprehensiveIncomeNetOfTax $161.00M USD Annual
Comprehensive income attributable to Gardner Denver Holdings, Inc. ComprehensiveIncomeNetOfTax $158.30M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $221.90M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $158.30M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $161.10M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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