Gates Industrial Corporation plc
NYSE:GTES
20.62 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 720.6 | 578.4 | 658.2 | 521.4 | 635.3 | 423.4 | 564.4 | 527.2 | 335.7 | 338.1 | 431.3 |
| Short Term Investments
| 0 | 33.3 | 0 | 0 | 0 | 3.5 | 0 | 2.6 | 3.5 | 2.8 | 16.3 |
| Cash and Short Term Investments
| 720.6 | 578.4 | 658.2 | 521.4 | 635.3 | 423.4 | 564.4 | 529.8 | 339.2 | 340.9 | 447.6 |
| Net Receivables
| 798.6 | 821.6 | 727.2 | 723.6 | 716.8 | 749.5 | 713.8 | 659.4 | 625.9 | 647.7 | 544.2 |
| Inventory
| 647.2 | 656.2 | 682.6 | 508.2 | 475.1 | 537.6 | 457.1 | 366.9 | 415.7 | 489 | 476.8 |
| Other Current Assets
| 234.9 | 198.4 | 210.7 | 153.4 | 131.4 | 104.1 | 90.9 | 71.2 | 66.4 | 208.7 | 111.2 |
| Total Current Assets
| 2,401.3 | 2,277.4 | 2,278.7 | 1,906.6 | 1,958.6 | 1,814.6 | 1,826.2 | 1,624.7 | 1,447.2 | 1,686.3 | 1,579.8 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 750.1 | 769.7 | 794.5 | 825.9 | 850.9 | 756.3 | 686.2 | 599.6 | 660.6 | 623.3 | 693.2 |
| Goodwill
| 2,038.7 | 1,981.1 | 2,063 | 2,120.2 | 2,060.5 | 2,045.9 | 2,085.5 | 1,912.3 | 2,006.2 | 1,306.4 | 1,326.1 |
| Intangible Assets
| 1,386.1 | 1,490.4 | 1,642.2 | 1,788.6 | 1,876 | 1,990.6 | 2,126.8 | 2,144.1 | 2,334.3 | 1,286.2 | 1,450.6 |
| Goodwill and Intangible Assets
| 3,424.8 | 3,471.5 | 3,705.2 | 3,908.8 | 3,936.5 | 4,036.5 | 4,212.3 | 4,056.4 | 4,340.5 | 2,592.6 | 2,776.7 |
| Long Term Investments
| 54.1 | 32.7 | 91.2 | 95.8 | 61.1 | -439.5 | 0.6 | 3.9 | 4.1 | 6.4 | 6.1 |
| Tax Assets
| 622.4 | 600.3 | 639.3 | 672.6 | 587.1 | 439.5 | 517.1 | 2.4 | 3.1 | 0 | 0 |
| Other Non-Current Assets
| 1.8 | 40 | 24.1 | 16.6 | 17.1 | 115.2 | -388.7 | 96.3 | 110.1 | 37 | -3,476 |
| Total Non-Current Assets
| 4,853.2 | 4,914.2 | 5,254.3 | 5,519.7 | 5,452.7 | 4,908 | 5,027.5 | 4,758.6 | 5,118.4 | 3,259.3 | 3,476 |
| Total Assets
| 7,254.5 | 7,191.6 | 7,533 | 7,426.3 | 7,411.3 | 6,722.6 | 6,853.7 | 6,383.3 | 6,565.6 | 4,945.6 | 5,083.6 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 457.7 | 469.6 | 506.6 | 417.4 | 374.7 | 424 | 392 | 313.1 | 274 | 271.6 | 278.2 |
| Short Term Debt
| 36.5 | 36.6 | 74.3 | 42.7 | 46.1 | 51.7 | 66.4 | 47 | 88.4 | 12.4 | 0 |
| Tax Payables
| 36.6 | 23.5 | 34.1 | 14 | 48.5 | 19.2 | 29 | 20.3 | 20.8 | 0 | 0 |
| Deferred Revenue
| 0 | -79.7 | 0 | 0 | 0 | 587 | 0 | 129.8 | 115.9 | 0 | 0 |
| Other Current Liabilities
| 248.5 | 222.6 | 240.9 | 252.2 | 188.8 | 184.1 | 210.4 | 199.1 | 182 | 314.9 | 311.7 |
| Total Current Liabilities
| 779.3 | 752.3 | 855.9 | 726.3 | 658.1 | 679 | 697.8 | 579.5 | 565.2 | 598.9 | 589.9 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2,525.6 | 2,549.9 | 2,645.1 | 2,779.6 | 3,029.9 | 2,955.3 | 3,889.3 | 3,791.3 | 3,820.8 | 1,681.9 | 1,785.4 |
| Deferred Revenue Non-Current
| 1.1 | 0 | 209.9 | 254 | 260 | 237.8 | 257.7 | 266.6 | 233 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 119.4 | 192 | 283.7 | 360.4 | 369.3 | 439.5 | 517.1 | 652.3 | 714.7 | 0 | 0 |
| Other Non-Current Liabilities
| 286.3 | 253.8 | 266.9 | 375 | 343.3 | 315.1 | 321.1 | 25.2 | 39.3 | 633.2 | -1,785.4 |
| Total Non-Current Liabilities
| 2,931.3 | 2,995.7 | 3,195.7 | 3,515 | 3,742.5 | 3,709.9 | 4,727.5 | 4,735.4 | 4,807.8 | 2,315.1 | 1,785.4 |
| Total Liabilities
| 3,710.6 | 3,748 | 4,051.6 | 4,241.3 | 4,400.6 | 4,388.9 | 5,425.3 | 5,314.9 | 5,373 | 2,914 | 3,139.7 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.6 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 1,625.1 | 2.5 | 0 | 0 | 0 |
| Retained Earnings
| 1,462.3 | 1,482.9 | 1,437.9 | 1,151.4 | 1,072 | 381.9 | 136.9 | -14.3 | -72 | 856.1 | 716.8 |
| Accumulated Other Comprehensive Income/Loss
| -828.5 | -917.8 | -825.2 | -805.4 | -858.4 | -854.3 | -747.4 | -915.9 | -759.9 | -33.2 | 0 |
| Other Total Stockholders Equity
| 2,583.8 | 2,542.1 | 2,484.1 | 2,456.8 | 2,434.5 | 2,416.9 | 1,622.6 | 1,619 | 1,618.2 | 973.6 | 977.8 |
| Total Shareholders Equity
| 3,220.2 | 3,110 | 3,099.7 | 2,805.7 | 2,651 | 1,947.4 | 1,014.6 | 691.3 | 786.3 | 1,796.5 | 1,694.6 |
| Total Equity
| 3,543.9 | 3,443.6 | 3,481.4 | 3,185 | 3,010.7 | 2,333.7 | 1,428.4 | 1,068.4 | 1,192.6 | 2,031.6 | 1,943.9 |
| Total Liabilities & Shareholders Equity
| 7,254.5 | 7,191.6 | 7,533 | 7,426.3 | 7,411.3 | 6,722.6 | 6,853.7 | 6,383.3 | 6,565.6 | 4,945.6 | 0 |