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S-1 Filing

INGERSOLL RAND INC. CIK: 1699150
Filing Information
Form Type S-1
Accession Number 0001567619-17-002329
Period End Date 20170930
Filing Date 20171113
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance gdi-20171113.xml
Balance Sheet 109 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $184.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $303.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $242.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $255.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $228.32M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $218.66M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $531.60M 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
Accounts receivable, net AccountsReceivableNetCurrent $403.25M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $441.58M USD Point-in-time
Inventories InventoryNet $443.95M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 150.25M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 150.55M shares Point-in-time
Inventories InventoryNet $474.95M USD Point-in-time
Inventories InventoryNet $507.60M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 198.13M shares Point-in-time
Other current assets OtherAssetsCurrent $61.20M USD Point-in-time
Other current assets OtherAssetsCurrent $47.18M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 1.90M shares Point-in-time
Other current assets OtherAssetsCurrent $50.84M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 2.12M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 578,555.00 shares Point-in-time
Total current assets AssetsCurrent $1.16B USD Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Total current assets AssetsCurrent $1.40B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $352.00M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $340.76M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $358.39M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $343.53M USD Point-in-time
Goodwill Goodwill $1.15B USD Point-in-time
Goodwill Goodwill $1.58B USD Point-in-time
Goodwill Goodwill $1.22B USD Point-in-time
Goodwill Goodwill $1.19B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.64B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.45B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.47B USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $1.38M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $900.00K USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $9.44M USD Point-in-time
Other assets OtherAssetsNoncurrent $129.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $119.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $143.09M USD Point-in-time
Total assets Assets $4.46B USD Point-in-time
Total assets Assets $4.32B USD Point-in-time
Total assets Assets $4.55B USD Point-in-time
Total assets Assets $5.11B USD Point-in-time
Short-term borrowings and current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $25.39M USD Point-in-time
Short-term borrowings and current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $21.10M USD Point-in-time
Short-term borrowings and current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $24.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $263.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $214.86M USD Point-in-time
Accounts payable AccountsPayableCurrent $156.87M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $249.02M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $274.90M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $258.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $431.28M USD Point-in-time
Total current liabilities LiabilitiesCurrent $559.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $497.85M USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $2.75B USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $2.01B USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $2.77B USD Point-in-time
Pensions and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $122.71M USD Point-in-time
Pensions and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $114.06M USD Point-in-time
Pensions and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $129.80M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $409.20M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $578.96M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $487.63M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $182.21M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $175.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $162.75M USD Point-in-time
Total liabilities Liabilities $4.04B USD Point-in-time
Total liabilities Liabilities $4.06B USD Point-in-time
Total liabilities Liabilities $3.28B USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 150,552,360 and 150,247,604 shares issued at December 31, 2016 and December 31, 2015, respectively CommonStockValue $1.50M USD Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 150,552,360 and 150,247,604 shares issued at December 31, 2016 and December 31, 2015, respectively CommonStockValue $1.50M USD Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 150,552,360 and 150,247,604 shares issued at December 31, 2016 and December 31, 2015, respectively CommonStockValue $2.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.22B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.22B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.26B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-559.61M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-596.23M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-721.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-342.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-251.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-265.51M USD Point-in-time
Treasury stock at cost; 1,897,454 and 578,555 at December 31, 2016 and 2015, respectively TreasuryStockValue $5.31M USD Point-in-time
Treasury stock at cost; 1,897,454 and 578,555 at December 31, 2016 and 2015, respectively TreasuryStockValue $19.42M USD Point-in-time
Treasury stock at cost; 1,897,454 and 578,555 at December 31, 2016 and 2015, respectively TreasuryStockValue $22.00M USD Point-in-time
Total Gardner Denver Holdings, Inc. stockholders' equity StockholdersEquity $1.27B USD Point-in-time
Total Gardner Denver Holdings, Inc. stockholders' equity StockholdersEquity $265.91M USD Point-in-time
Total Gardner Denver Holdings, Inc. stockholders' equity StockholdersEquity $390.23M USD Point-in-time
Noncontrolling interests MinorityInterest $5.85M USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest $15.30M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $271.76M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $405.54M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $888.59M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.55B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.46B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.32B USD Point-in-time
Income Statement 117 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.57B USD Annual
Revenues Revenues $649.60M USD 1 Quarter
Revenues Revenues $1.94B USD Annual
Revenues Revenues $1.71B USD 3 Qtrs
Revenues Revenues $462.60M USD 1 Quarter
Revenues Revenues $1.36B USD 3 Qtrs
Revenues Revenues $2.13B USD Annual
Cost of sales CostOfRevenue $1.63B USD Annual
Cost of sales CostOfRevenue $867.10M USD 3 Qtrs
Cost of sales CostOfRevenue $298.40M USD 1 Quarter
Cost of sales CostOfRevenue $1.22B USD Annual
Cost of sales CostOfRevenue $395.70M USD 1 Quarter
Cost of sales CostOfRevenue $1.35B USD Annual
Cost of sales CostOfRevenue $1.07B USD 3 Qtrs
Gross Profit GrossProfit $494.50M USD 3 Qtrs
Gross Profit GrossProfit $716.73M USD Annual
Gross Profit GrossProfit $253.90M USD 1 Quarter
Gross Profit GrossProfit $936.78M USD Annual
Gross Profit GrossProfit $779.08M USD Annual
Gross Profit GrossProfit $644.40M USD 3 Qtrs
Gross Profit GrossProfit $164.20M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $310.30M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $414.34M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $100.90M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $426.96M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $111.10M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $339.10M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $476.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $90.80M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $30.70M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $113.27M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $115.40M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $124.18M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $29.50M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $87.60M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $343.30M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $220.60M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $220.60M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $343.30M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $7.20M USD 1 Quarter
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $1.50M USD 3 Qtrs
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $78.12M USD Annual
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 1 Quarter
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $14.42M USD Annual
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 3 Qtrs
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 1 Quarter
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $1.50M USD 1 Quarter
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $25.25M USD Annual
Other operating expense, net OtherCostAndExpenseOperating $26.10M USD 3 Qtrs
Other operating expense, net OtherCostAndExpenseOperating $186.70M USD 3 Qtrs
Other operating expense, net OtherCostAndExpenseOperating $64.26M USD Annual
Other operating expense, net OtherCostAndExpenseOperating $20.67M USD Annual
Other operating expense, net OtherCostAndExpenseOperating $17.40M USD 1 Quarter
Other operating expense, net OtherCostAndExpenseOperating $48.62M USD Annual
Other operating expense, net OtherCostAndExpenseOperating $12.40M USD 1 Quarter
Operating Income OperatingIncomeLoss $31.00M USD 3 Qtrs
Operating Income OperatingIncomeLoss $104.34M USD Annual
Operating Income OperatingIncomeLoss $65.80M USD 3 Qtrs
Operating Income OperatingIncomeLoss $20.20M USD 1 Quarter
Operating Income OperatingIncomeLoss $95.90M USD 1 Quarter
Operating Income OperatingIncomeLoss $-205.38M USD Annual
Operating Income OperatingIncomeLoss $48.23M USD Annual
Interest expense InterestExpense $43.00M USD 1 Quarter
Interest expense InterestExpense $170.34M USD Annual
Interest expense InterestExpense $164.38M USD Annual
Interest expense InterestExpense $128.70M USD 3 Qtrs
Interest expense InterestExpense $30.10M USD 1 Quarter
Interest expense InterestExpense $115.40M USD 3 Qtrs
Interest expense InterestExpense $162.86M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.54M USD Annual
Other income, net OtherNonoperatingIncomeExpense $2.60M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $700.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.60M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $3.21M USD Annual
Other income, net OtherNonoperatingIncomeExpense $700.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.84M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-112.93M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-166.30M USD 3 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-63.15M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-366.69M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-60.30M USD 3 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.40M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.10M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-41.20M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $4.40M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-14.70M USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $23.00M USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-33.30M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-31.86M USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-9.10M USD 1 Quarter
Net Income (Loss) ProfitLoss $-27.00M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-351.99M USD Annual
Net Income (Loss) ProfitLoss $28.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-13.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-31.29M USD Annual
Net Income (Loss) ProfitLoss $-135.93M USD Annual
Net Income (Loss) ProfitLoss $-125.10M USD 3 Qtrs
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-600.00K USD 3 Qtrs
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-902.00K USD Annual
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.33M USD Annual
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-835.00K USD Annual
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 3 Qtrs
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $-135.02M USD Annual
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $-36.62M USD Annual
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $-12.90M USD 1 Quarter
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $-351.15M USD Annual
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $-125.20M USD 3 Qtrs
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $-26.40M USD 3 Qtrs
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $28.00M USD 1 Quarter
Basic and diluted loss per share (in dollars per share) EarningsPerShareBasicAndDiluted $-0.91 USD Annual
Basic and diluted loss per share (in dollars per share) EarningsPerShareBasicAndDiluted $-0.25 USD Annual
Basic and diluted loss per share (in dollars per share) EarningsPerShareBasicAndDiluted $-2.35 USD Annual
Cash Flow Statement 191 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-27.00M USD 3 Qtrs
Net loss ProfitLoss $-351.99M USD Annual
Net loss ProfitLoss $28.00M USD 1 Quarter
Net loss ProfitLoss $-13.00M USD 1 Quarter
Net loss ProfitLoss $-31.29M USD Annual
Net loss ProfitLoss $-135.93M USD Annual
Net loss ProfitLoss $-125.10M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $90.80M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $30.70M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $113.27M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $115.40M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $124.18M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $29.50M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $87.60M USD 3 Qtrs
Depreciation in cost of sales CostOfGoodsSoldDepreciation $39.59M USD Annual
Depreciation in cost of sales CostOfGoodsSoldDepreciation $40.12M USD Annual
Depreciation in cost of sales CostOfGoodsSoldDepreciation $30.50M USD 3 Qtrs
Depreciation in cost of sales CostOfGoodsSoldDepreciation $33.20M USD 3 Qtrs
Depreciation in cost of sales CostOfGoodsSoldDepreciation $41.08M USD Annual
Depreciation in selling and administrative expenses DepreciationNonproduction $6.96M USD Annual
Depreciation in selling and administrative expenses DepreciationNonproduction $7.47M USD Annual
Depreciation in selling and administrative expenses DepreciationNonproduction $8.04M USD Annual
Depreciation in selling and administrative expenses DepreciationNonproduction $5.60M USD 3 Qtrs
Depreciation in selling and administrative expenses DepreciationNonproduction $6.10M USD 3 Qtrs
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $421.43M USD Annual
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $235.02M USD Annual
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $25.25M USD Annual
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-1.70M USD 1 Quarter
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-6.30M USD 3 Qtrs
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $2.60M USD 3 Qtrs
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-500.00K USD 1 Quarter
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $5.87M USD Annual
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-1.05M USD Annual
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-1.88M USD Annual
Net loss (gain) on asset dispositions GainLossOnDispositionOfAssets $-1.03M USD Annual
Net loss (gain) on asset dispositions GainLossOnDispositionOfAssets $-2.00M USD 3 Qtrs
Net loss (gain) on asset dispositions GainLossOnDispositionOfAssets $-1.60M USD 3 Qtrs
Net loss (gain) on asset dispositions GainLossOnDispositionOfAssets $4.51M USD Annual
Net loss (gain) on asset dispositions GainLossOnDispositionOfAssets $-124.00K USD Annual
Non-cash change in LIFO reserve InventoryLIFOReserveEffectOnIncomeNet $-1.98M USD Annual
Non-cash change in LIFO reserve InventoryLIFOReserveEffectOnIncomeNet $-2.21M USD Annual
Non-cash change in LIFO reserve InventoryLIFOReserveEffectOnIncomeNet $-2.57M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-45.80M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-84.36M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-68.10M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-63.51M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-25.14M USD Annual
Receivables IncreaseDecreaseInReceivables $-18.10M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $48.80M USD Annual
Receivables IncreaseDecreaseInReceivables $65.90M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $69.98M USD Annual
Receivables IncreaseDecreaseInReceivables $-83.94M USD Annual
Inventories IncreaseDecreaseInInventories $27.75M USD Annual
Inventories IncreaseDecreaseInInventories $36.40M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $51.01M USD Annual
Inventories IncreaseDecreaseInInventories $-23.45M USD Annual
Inventories IncreaseDecreaseInInventories $3.80M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $58.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $21.30M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $39.80M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $12.19M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-46.77M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-19.80M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $3.90M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-7.60M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $30.68M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $21.19M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-37.33M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $26.30M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $31.54M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-12.70M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-23.54M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $165.64M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $106.80M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $83.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $172.07M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $141.81M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $46.30M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $74.42M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $36.40M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $70.97M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $73.55M USD Annual
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $18.78M USD Annual
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $18.80M USD 3 Qtrs
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $18.80M USD 3 Qtrs
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $26.18M USD Annual
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $82.32M USD Annual
Net cash received in business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $4.90M USD Annual
Net cash received in business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $4.90M USD 3 Qtrs
Net cash received in business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Net cash received in business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Net cash received in business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.90M USD 3 Qtrs
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $400.00K USD 3 Qtrs
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.14M USD Annual
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $459.00K USD Annual
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.22M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-59.80M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-82.08M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-84.01M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-43.10M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-155.41M USD Annual
Principal payments on short-term borrowings RepaymentsOfShortTermDebt $7.19M USD Annual
Principal payments on short-term borrowings RepaymentsOfShortTermDebt $5.69M USD Annual
Principal payments on short-term borrowings RepaymentsOfShortTermDebt - USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $479.00K USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt - USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $14.14M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $400.70M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $26.48M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $73.59M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $20.10M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $2.87B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $47.10M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $992.00K USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.01B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $377.16M USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $3.26M USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $4.17M USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $15.89M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $2.60M USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $12.60M USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $2.10M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $3.21M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $14.11M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $4.66M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $3.00M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.10M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.10M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.90M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Purchase of shares from noncontrolling interests PaymentsToMinorityShareholders $121.00K USD Annual
Purchase of shares from noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Purchase of shares from noncontrolling interests PaymentsToMinorityShareholders - USD 3 Qtrs
Purchase of shares from noncontrolling interests PaymentsToMinorityShareholders $5.20M USD 3 Qtrs
Purchase of shares from noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.16M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-900.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-887.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $400.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-899.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.70M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-43.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-35.02M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-30.80M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.20M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $14.60M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-13.09M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-8.87M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-17.21M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-2.30M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $27.48M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $13.90M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-34.51M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $44.16M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $47.20M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $184.16M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $303.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $242.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $255.80M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $228.32M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $218.66M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $184.16M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $303.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $242.20M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $255.80M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $228.32M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $218.66M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $53.78M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $47.40M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $22.70M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $56.62M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $35.47M USD Annual
Cash paid for interest InterestPaidNet $151.73M USD Annual
Cash paid for interest InterestPaidNet $118.10M USD 3 Qtrs
Cash paid for interest InterestPaidNet $137.20M USD 3 Qtrs
Cash paid for interest InterestPaidNet $153.93M USD Annual
Cash paid for interest InterestPaidNet $144.59M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $2.14M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $3.68M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $3.00M USD 3 Qtrs
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $5.90M USD 3 Qtrs
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $7.20M USD Annual
Property and equipment acquired under capital leases CapitalLeaseObligationsIncurred $7.72M USD Annual
Property and equipment acquired under capital leases CapitalLeaseObligationsIncurred $7.70M USD 3 Qtrs
Property and equipment acquired under capital leases CapitalLeaseObligationsIncurred - USD 3 Qtrs
Property and equipment acquired under capital leases CapitalLeaseObligationsIncurred - USD Annual
Property and equipment acquired under capital leases CapitalLeaseObligationsIncurred - USD Annual
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $271.76M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $405.54M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $888.59M USD Point-in-time
Net income (loss) ProfitLoss $-27.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-351.99M USD Annual
Net income (loss) ProfitLoss $28.00M USD 1 Quarter
Net income (loss) ProfitLoss $-13.00M USD 1 Quarter
Net income (loss) ProfitLoss $-31.29M USD Annual
Net income (loss) ProfitLoss $-135.93M USD Annual
Net income (loss) ProfitLoss $-125.10M USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent $-29.40M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent $131.40M USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent $-160.75M USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent $41.50M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent $12.80M USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent $-76.14M USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent $-136.32M USD Annual
Foreign currency gains, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent $-14.80M USD 1 Quarter
Foreign currency gains, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent $-10.80M USD 3 Qtrs
Foreign currency gains, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent $8.10M USD 1 Quarter
Foreign currency gains, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent $45.81M USD Annual
Foreign currency gains, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent $32.63M USD Annual
Foreign currency gains, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent $-44.30M USD 3 Qtrs
Foreign currency gains, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent $13.59M USD Annual
Unrecognized losses on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-28.54M USD Annual
Unrecognized losses on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $5.50M USD 3 Qtrs
Unrecognized losses on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-15.90M USD Annual
Unrecognized losses on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-987.00K USD Annual
Unrecognized losses on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-13.50M USD 3 Qtrs
Unrecognized losses on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-2.80M USD 1 Quarter
Unrecognized losses on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $4.00M USD 1 Quarter
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-6.30M USD 3 Qtrs
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $35.12M USD Annual
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.20M USD 1 Quarter
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.90M USD 3 Qtrs
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $600.00K USD 1 Quarter
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $10.68M USD Annual
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $13.32M USD Annual
Correction of purchase accounting allocation GoodwillPurchaseAccountingAdjustments $-15.26M USD Annual
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $271.76M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $405.54M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $888.59M USD Point-in-time
Comprehensive Income 84 line items
Line Item Tag Value Unit Period
Net income (loss) attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $-135.02M USD Annual
Net income (loss) attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $-36.62M USD Annual
Net income (loss) attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $-12.90M USD 1 Quarter
Net income (loss) attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $-351.15M USD Annual
Net income (loss) attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $-125.20M USD 3 Qtrs
Net income (loss) attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $-26.40M USD 3 Qtrs
Net income (loss) attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $28.00M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent $-29.40M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent $131.40M USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent $-160.75M USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent $41.50M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent $12.80M USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent $-76.14M USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent $-136.32M USD Annual
Foreign currency (losses) gains, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent $-14.80M USD 1 Quarter
Foreign currency (losses) gains, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent $-10.80M USD 3 Qtrs
Foreign currency (losses) gains, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent $8.10M USD 1 Quarter
Foreign currency (losses) gains, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent $45.81M USD Annual
Foreign currency (losses) gains, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent $32.63M USD Annual
Foreign currency (losses) gains, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent $-44.30M USD 3 Qtrs
Foreign currency (losses) gains, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent $13.59M USD Annual
Unrecognized gains (losses) on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-28.54M USD Annual
Unrecognized gains (losses) on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $5.50M USD 3 Qtrs
Unrecognized gains (losses) on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-15.90M USD Annual
Unrecognized gains (losses) on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-987.00K USD Annual
Unrecognized gains (losses) on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-13.50M USD 3 Qtrs
Unrecognized gains (losses) on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-2.80M USD 1 Quarter
Unrecognized gains (losses) on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $4.00M USD 1 Quarter
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-6.30M USD 3 Qtrs
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $35.12M USD Annual
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.20M USD 1 Quarter
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.90M USD 3 Qtrs
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $600.00K USD 1 Quarter
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $10.68M USD Annual
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $13.32M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $90.70M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-178.61M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-18.90M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $30.10M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-76.85M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-130.27M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.20M USD 3 Qtrs
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc. ComprehensiveIncomeNetOfTax $-31.80M USD 1 Quarter
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc. ComprehensiveIncomeNetOfTax $-34.50M USD 3 Qtrs
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc. ComprehensiveIncomeNetOfTax $-481.42M USD Annual
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc. ComprehensiveIncomeNetOfTax $-113.47M USD Annual
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc. ComprehensiveIncomeNetOfTax $-31.60M USD 3 Qtrs
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc. ComprehensiveIncomeNetOfTax $58.10M USD 1 Quarter
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc. ComprehensiveIncomeNetOfTax $-313.63M USD Annual
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-600.00K USD 3 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-902.00K USD Annual
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.33M USD Annual
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-835.00K USD Annual
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-2.64M USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $600.00K USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.99M USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.36M USD Annual
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $1.36M USD Annual
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-2.64M USD Annual
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $600.00K USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.99M USD Annual
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.55M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.82M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.69M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 3 Qtrs
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-484.24M USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-31.60M USD 3 Qtrs
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-317.18M USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-106.78M USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $58.10M USD 1 Quarter
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-34.40M USD 3 Qtrs
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-31.80M USD 1 Quarter

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

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