Company Information

  

Address: 222 EAST ERIE STREET, STE 500  
City: MILWAUKEE 
State: WI 
Zip Code: 53202 
Telephone: 414-212-4700 

Description of Business

Primary SIC Code: 3560
(As filed with the SEC)  

Gardner Denver Holdings, Inc. is an affiliate of Kohlberg Kravis and Roberts & Co. L.P. ("KKR" or "Sponsor") and a holding company whose operating subsidiary is Gardner Denver, Inc. ("GDI"). The holding company and its consolidated subsidiary, GDI, are collectively referred to in this Annual Report as "we," "us," "our," "ourselves," "Company," or "Gardner Denver." Service marks, trademarks and trade names, and related designs or logotypes owned by Gardner Denver or its subsidiaries are shown in italics. Our Company We are a leading global provider of mission-critical flow control and compression equipment and associated aftermarket parts, consumables and services, which we sell across multiple attractive end-markets within the industrial, energy and medical industries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.35NA87.66
12/20170.10NA339.30

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.01Total Liab/Total Assets0.68
Net Inc/Total Assets0.00Total Liab/Inv Cap0.78
Net Inc/Inv Cap0.00Total Liab/Comm Equity1.39
Pretax Inc/Net Sales-0.05Interest Coverage Ratio0.20
Net Inc/Net Sales0.01Curr Debt/Equity0.01
Cash Flow/Net Sales0.08LTD/Equity1.37
SG&A/NetSales0.28Total Debt/Equity1.38
Asset Utilization   Liquidity  
Net Receivables Turnover4.86Quick Ratio1.72
Inventory Turnover3.15Current Ratio2.61
Inventory Day Sales0.01Net Rec/Curr Assets0.37
Net Sales/Work Cap2.63Inv/Curr Assets0.34
Net Sales/PP&E6.54  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 619.60 665.00 649.60 579.10
Cost of Goods Sold 387.70 411.50 395.70 363.20
Selling & Admin Exps 111.20 142.90 128.40 287.20
Operating Income 89.80 77.70 96.00 -101.80
Interest Exp 26.00 25.30 30.10 39.40
Pretax Income 65.80 53.60 32.50 -190.20
Other Income 2.00 1.20 -33.40 -49.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 42.40 143.60 28.10 -146.20

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 353.80 393.30 303.00 245.70
Receivables - Total 541.60 536.30 531.60 475.20
Inventories - Total 567.20 494.50 507.60 485.80
Total Current Assets 1,513.40 1,463.60 1,403.40 1,266.50
Net Property, Plant & Equipment 365.30 363.20 352.00 356.20
Total Assets 4,775.40 4,621.20 4,552.60 4,422.90
Liabilities        
Accounts Payable 590.00 540.90 538.50 494.80
Debt in Current Liabilities 21.10 20.90 21.10 5.90
Total Current Liabilities 611.10 561.80 559.60 500.70
Long-Term Debt 2,034.00 2,019.30 2,006.90 1,976.60
Total Liabilities 3,207.70 3,144.40 3,280.80 3,213.90
Stockholder's Equity        
Minority Interest NA 0.00 0.00 0.00
Preferred Stock NA NA NA NA
Common Stock 2.00 2.00 2.00 2.00
Retained Earnings -535.70 -577.80 -721.40 -749.50
Treasury Stock -27.60 -23.00 -22.00 -22.00
Total Stockholders' Equity 1,567.70 1,476.80 1,271.80 1,209.00
Total Liabilities and Stockholders' Equity 4,775.40 4,621.20 4,552.60 4,422.90

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 60.20 116.60 63.90 22.60
Net Cash Provided by Investing Activities -102.00 -17.70 -2.50 -24.00
Net Cash Provided by Financing Activities -8.20 -9.20 -9.00 14.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20152,126.90-351.20--
12/20161,939.40-36.60--
12/20172,375.4018.400.10
Growth Rates5.68----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18203198,276--




Report Date : 7/16/2018

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