Company Quick10K Filing
GS Acquisition Holdings
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 -0 $-0
S-1 2020-02-07 Public Filing
10-K 2020-03-12 Annual: 2019-12-31
10-Q 2019-11-05 Quarter: 2019-09-30
10-Q 2019-08-06 Quarter: 2019-06-30
10-Q 2019-05-08 Quarter: 2019-03-31
10-K 2019-03-13 Annual: 2018-12-31
10-Q 2018-11-06 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
S-1 2018-05-18 Public Filing
8-K 2020-03-06 Earnings, Exhibits
8-K 2020-03-02 Off-BS Arrangement, Shareholder Rights, Exhibits
8-K 2020-02-19
8-K 2020-02-07 Enter Agreement, M&A, Sale of Shares, Shareholder Rights, Control, Officers, Amend Bylaw, Shell Status, Exhibits
8-K 2020-02-06 Shareholder Vote
8-K 2020-01-31 Other Events
8-K 2019-12-10 Enter Agreement, Sale of Shares, Regulation FD, Exhibits
8-K 2018-07-27 Other Events, Exhibits
8-K 2018-06-12 Other Events, Exhibits
8-K 2018-06-07 Other Events, Exhibits

GS Acquisition Holdings Financials

GSAH Metrics, Comps, Filings

Annual | Quarterly

Business

We are a blank check company incorporated on April 25, 2016 as a Delaware corporation and formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses (the "Initial Business Combination").

We intend to effectuate an Initial Business Combination using cash from the proceeds of our initial public offering (the "Public Offering") that closed on June 12, 2018 (the "Closing Date") and the private placement of warrants to purchase shares of our Class A common stock ("Private Placement Warrants") that closed on the Closing Date, and from additional issuances of, if any, our capital stock and our debt, or a combination of cash, stock and debt. We have reviewed, and continue to review, a number of opportunities to enter into an Initial Business Combination with operating businesses, but we are not able to determine at this time whether we will complete an Initial Business Combination with any of the target businesses that we have reviewed or with any other target business. We also have neither engaged in any operations nor generated any operating revenue to date. Based on our business activities, we are a "shell company" as defined under the Exchange Act of 1934, as amended (the "Exchange Act"), because we have no operations and nominal assets consisting almost entirely of cash.

Until the closing of the Public Offering, our only source of liquidity was an initial sale of shares (the "Founder Shares") of Class B common stock, par value $0.0001 per share, to an affiliate of our Sponsor and the proceeds of a promissory note (the "Note") from an affiliate of our Sponsor, in the amount of $300,000, as well as the proceeds of a separate promissory note (the "2016 Note") from an affiliate of our Sponsor in 2016, in the amount of $300,000. The Note and the 2016 Note were repaid upon the closing of the Public Offering and in December 2016, respectively.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Fidus Investment (FDUS)
BlackRock Capital Investment (BKCC)
OHA Investment (OHAI)
Alcentra Capital (ABDC)
Apollo Investment (AINV)
Monroe Capital (MRCC)
Whitehorse Finance (WHF)
Syncora (SCA)
Stellus Capital Investment (SCM)
TriplePoint Venture Growth BDC (TPVG)
Allied Capital (AFC)
Barings Corporate Investors (MCI)
Franklin Electronic Publishers (FEP)
OFS Credit (OCCI)
Neiman Marcus (NMS) 7% 10.9 -2% 7,359,000 6,981,939 4,688,651 315,500 -163,660 453,767 4,943,355
Inflarx (IFRX) 0% 159,214 7,824 0 0 0 0 -0
Futures Portfolio Fund (FPF) -3.5 6% 270,766 5,707 0 0 17,343 17,343 -60,572
GS Acquisition Holdings (GSAH) -59.0 1% 705,562 25,385 0 0 9,915 11,927 -704,115
Delphi Financial Group (DFP) 0% -0.0 2% 8,634,408 6,854,525 1,925,794 0 183,130 273,379 -0
Greif (GEF) 21% 5.7 4% 5,426,700 4,214,300 4,595,000 959,900 194,200 471,000 2,679,000

Balance Sheet ($'000)2018-12-31
Cash836
Accounts Receivable
Inventory
PP&E
Assets697,339
Accounts Payable644
Long-Term Debt
Liabilities25,428
Stockholders' Equity5,000
Income Statement ($'000)2018-12-31
Revenue0
Cost of Revenue
Gross Profit
R&D
SG&A1,037
Tax1,339
Net Income5,031
Cash Flow ($'000)2018-12-31
Cash Operating-710
Cash Investing-690,000
Cash Financing691,546