Gates Industrial Corporation plc
NYSE:GTES
18.13 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 579.7 | 522.2 | 720.6 | 556.8 | 565 | 594.9 | 578.4 | 395.3 | 393.2 | 406.8 | 658.2 | 540.6 | 473.3 | 447.4 | 521.4 | 672.3 | 639.7 | 626.3 | 635.3 | 456.1 | 411 | 333.6 | 423.4 | 296.3 | 305.2 | 328.5 | 564.4 | 528.4 | 509.5 | -527.2 | 527.2 | 314.9 | 338.1 | 323.2 | 383 | 359.4 | 431.3 | 239.3 |
| Short Term Investments
| 32.3 | 32.4 | 27 | 39.5 | 38.4 | 31.1 | 33.3 | 26 | 15.1 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 3.5 | 3.3 | 3.5 | 2 | 0 | 0 | 0 | 1,054.4 | 2.6 | 2.6 | 2.8 | 17.2 | 17 | 16.5 | 16.3 | 16.1 |
| Cash and Short Term Investments
| 579.7 | 522.2 | 720.6 | 556.8 | 565 | 594.9 | 578.4 | 395.3 | 393.2 | 406.8 | 658.2 | 540.6 | 473.3 | 447.4 | 521.4 | 672.3 | 639.7 | 626.3 | 635.3 | 456.1 | 411 | 333.6 | 423.4 | 296.3 | 305.2 | 328.5 | 564.4 | 528.4 | 509.5 | 527.2 | 529.8 | 317.5 | 340.9 | 340.4 | 400 | 375.9 | 447.6 | 255.4 |
| Net Receivables
| 862.4 | 841.9 | 798.6 | 871.9 | 914.6 | 866.4 | 821.6 | 868.2 | 881.9 | 823.5 | 727.2 | 848.7 | 879.6 | 848 | 723.6 | 743.7 | 685.6 | 749.7 | 716.8 | 758 | 793.4 | 817.3 | 749.5 | 785.5 | 816.8 | 806.6 | 713.8 | 745.5 | 754.8 | 0 | 659.4 | 742.4 | 647.7 | 725.6 | 712.5 | 684.9 | 544.2 | 0 |
| Inventory
| 696.5 | 677.2 | 647.2 | 646.1 | 644.4 | 659.1 | 656.2 | 686.6 | 695.5 | 718.3 | 682.6 | 650.5 | 588.5 | 536 | 508.2 | 486.4 | 498.8 | 484.4 | 475.1 | 507.8 | 544.5 | 559.7 | 537.6 | 526.8 | 502.1 | 492 | 457.1 | 448.3 | 422.2 | 0 | 366.9 | 487.7 | 489 | 492.9 | 472.1 | 475.4 | 476.8 | 509.6 |
| Other Current Assets
| 237.9 | 245.8 | 234.9 | 243.1 | 250.4 | 236.4 | 221.2 | 266.8 | 276.4 | 221.2 | 221.2 | 258 | 276.4 | 266.8 | 230 | 167.6 | 181.1 | 183.2 | 153.4 | 137.5 | 135.3 | 143.7 | 131.4 | 125.4 | 99.5 | 142 | 104.1 | 91.5 | 91 | 0 | 68.6 | 198.2 | 208.7 | 96.1 | 98.3 | 94.9 | 111.2 | 0 |
| Total Current Assets
| 2,376.5 | 2,287.1 | 2,401.3 | 2,317.9 | 2,374.4 | 2,356.8 | 2,277.4 | 2,216.9 | 2,247 | 2,206.6 | 2,278.7 | 2,223 | 2,122.5 | 1,999 | 1,906.6 | 2,046.1 | 1,959.4 | 1,997.9 | 1,958.6 | 1,863.9 | 1,865.9 | 1,836 | 1,814.6 | 1,717.2 | 1,723.6 | 1,718.6 | 1,826.2 | 1,813.5 | 1,777.5 | 527.2 | 1,624.7 | 1,745.8 | 1,686.3 | 1,655 | 1,682.9 | 1,631.1 | 1,579.8 | 2,621.3 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 727.3 | 740.1 | 750.1 | 737 | 760 | 767.2 | 769.7 | 748.4 | 747.5 | 787.8 | 794.5 | 805.2 | 816.9 | 808 | 825.9 | 800 | 789.4 | 801.3 | 850.9 | 838.4 | 870.2 | 878.1 | 756.3 | 761.7 | 746.9 | 738.9 | 686.2 | 637.4 | 626.3 | 0 | 599.6 | 608 | 623.3 | 656.2 | 659.4 | 677.2 | 693.2 | 697.7 |
| Goodwill
| 1,966.5 | 2,012.5 | 2,038.7 | 1,984.3 | 2,018 | 2,015.4 | 1,981.1 | 1,905.3 | 1,973.2 | 2,049.9 | 2,063 | 2,073.8 | 2,102.6 | 2,087.1 | 2,120.2 | 2,021.8 | 1,982.6 | 1,957.7 | 2,060.5 | 2,024.1 | 2,067.1 | 2,055 | 2,045.9 | 2,093.8 | 2,087.3 | 2,131.3 | 2,085.5 | 2,067.2 | 2,040.5 | 0 | 1,912.3 | 1,304.7 | 1,306.4 | 1,314.8 | 1,304.5 | 1,324.6 | 1,326.1 | 1,331.5 |
| Intangible Assets
| 1,309.4 | 1,347 | 1,386.1 | 1,399.6 | 1,438.5 | 1,470.3 | 1,490.4 | 1,491.6 | 1,545.4 | 1,603.5 | 1,642.2 | 1,676.1 | 1,716.4 | 1,742.2 | 1,788.6 | 1,779.1 | 1,791.2 | 1,809.9 | 1,876 | 1,888.2 | 1,938.9 | 1,963 | 1,990.6 | 2,022 | 2,051.4 | 2,123.3 | 2,126.8 | 2,137.6 | 2,149.7 | 0 | 2,144.1 | 1,258.8 | 1,286.2 | 1,352.8 | 1,366.4 | 1,400.6 | 1,450.6 | 1,484 |
| Goodwill and Intangible Assets
| 3,275.9 | 3,359.5 | 3,424.8 | 3,383.9 | 3,456.5 | 3,485.7 | 3,471.5 | 3,396.9 | 3,518.6 | 3,653.4 | 3,705.2 | 3,749.9 | 3,819 | 3,829.3 | 3,908.8 | 3,800.9 | 3,773.8 | 3,767.6 | 3,936.5 | 3,912.3 | 4,006 | 4,018 | 4,036.5 | 4,115.8 | 4,138.7 | 4,254.6 | 4,212.3 | 4,204.8 | 4,190.2 | 0 | 4,056.4 | 2,563.5 | 2,592.6 | 2,667.6 | 2,670.9 | 2,725.2 | 2,776.7 | 2,815.5 |
| Long Term Investments
| 47.4 | 53.6 | 27.1 | 24.9 | 25.2 | 22.9 | 32.7 | 51.4 | 26.1 | 33.4 | 7.7 | 85.7 | 86.4 | 91.2 | 95.8 | 52.3 | 60.4 | 60.3 | 61.1 | 87 | 82.5 | 0.1 | 1.6 | 0.1 | 5.8 | -416.2 | 0.6 | 0 | 0 | 0 | 3.9 | 6.3 | 6.4 | 5.9 | 6 | 5.9 | 6.1 | 6 |
| Tax Assets
| 608.1 | 607.4 | 622.4 | 607.8 | 618.4 | 607.2 | 600.3 | 531.2 | 557.6 | 610 | 639.3 | 624 | 635.8 | 629.1 | 672.6 | 620.4 | 575.7 | 542.4 | 587.1 | 552.6 | 576 | 594.5 | 5.1 | 83.2 | -5.8 | 509.5 | -0.6 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.4 | -1.8 | 28.8 | 37.8 | 42.4 | 42.6 | 40 | 93.9 | 101.2 | 107.9 | 107.6 | 18.2 | 18.3 | 19.8 | 16.6 | 16 | 17.6 | 15.3 | 17.1 | 31.7 | 29.5 | 111.1 | 108.5 | 40.7 | 120.7 | 34.7 | 128.4 | 100.4 | 108.1 | -527.2 | 96.3 | 37.8 | 37 | 28.7 | 30.5 | 30.8 | -3,476 | -3,519.2 |
| Total Non-Current Assets
| 4,658.3 | 4,758.8 | 4,853.2 | 4,791.4 | 4,902.5 | 4,925.6 | 4,914.2 | 4,821.8 | 4,951 | 5,192.5 | 5,254.3 | 5,283 | 5,376.4 | 5,377.4 | 5,519.7 | 5,289.6 | 5,216.9 | 5,186.9 | 5,452.7 | 5,422 | 5,564.2 | 5,601.8 | 4,908 | 5,001.5 | 5,012.1 | 5,121.5 | 5,027.5 | 4,942.6 | 4,924.6 | -527.2 | 4,758.6 | 3,215.6 | 3,259.3 | 3,358.4 | 3,366.8 | 3,439.1 | 3,476 | 3,519.2 |
| Total Assets
| 7,034.8 | 7,045.9 | 7,254.5 | 7,109.3 | 7,276.9 | 7,282.4 | 7,191.6 | 7,038.7 | 7,198 | 7,399.1 | 7,533 | 7,506 | 7,498.9 | 7,376.4 | 7,426.3 | 7,335.7 | 7,176.3 | 7,184.8 | 7,411.3 | 7,285.9 | 7,430.1 | 7,437.8 | 6,722.6 | 6,718.7 | 6,735.7 | 6,840.1 | 6,853.7 | 6,756.1 | 6,702.1 | 0 | 6,383.3 | 4,961.4 | 4,945.6 | 5,013.4 | 5,049.7 | 5,070.2 | 5,083.6 | 6,187.7 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 441.3 | 451.4 | 457.7 | 441.1 | 470.7 | 452.1 | 469.6 | 453.2 | 478.8 | 494.5 | 506.6 | 459.5 | 479.7 | 439.9 | 417.4 | 339.4 | 317.8 | 383 | 374.7 | 328.5 | 378.3 | 399.8 | 424 | 402.1 | 436 | 423.2 | 392 | 363.2 | 363.1 | 0 | 313.1 | 294.1 | 271.6 | 292.2 | 290 | 291.1 | 278.2 | 287.4 |
| Short Term Debt
| 21.8 | 27.9 | 36.5 | 27.7 | 36.7 | 27.7 | 36.6 | 28.2 | 37.8 | 29.4 | 38.1 | 29.8 | 39.1 | 30.3 | 42.7 | 50.3 | 63.5 | 54.9 | 46.1 | 43.5 | 41.1 | 34.2 | 51.6 | 32.8 | 42 | 33.7 | 66.4 | 33.3 | 63.9 | 0 | 47 | 38 | 12.2 | 38.4 | 20.1 | 30.6 | 0 | 0 |
| Tax Payables
| 61.4 | 44.9 | 36.6 | 68.3 | 52.5 | 29.2 | 23.5 | 47.9 | 35.1 | 27.1 | 34.1 | 51.4 | 37 | 16.9 | 14 | 20 | 25.5 | 26.5 | 48.5 | 17.4 | 15.9 | 19.8 | 19.2 | 29.3 | 27 | 34.4 | 29 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 61.4 | 44.9 | 36.6 | 68.3 | 52.5 | 0 | -79.7 | -53.2 | 35.1 | 0 | 0 | 88.5 | 67.1 | 21.1 | 2,443.2 | -635.6 | -74 | 542 | 587 | 542 | 576 | 594 | 587 | 594 | 0 | 552 | 517.1 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 238.9 | 223.7 | 248.5 | 243.3 | 238.3 | 258.4 | 325.8 | 318.5 | 254.9 | 264.6 | 311.2 | 264.6 | 254.9 | 265.3 | -2,177 | 899.8 | 322 | -312.2 | -349.7 | -330.8 | -354.1 | -386.3 | -383.6 | -374.5 | 220.1 | -327.4 | -277.7 | 224.6 | 215.7 | 0 | 219.4 | 323.9 | 315.1 | 320.5 | 283.9 | 282.3 | 311.7 | 613.5 |
| Total Current Liabilities
| 763.4 | 747.9 | 779.3 | 780.4 | 798.2 | 738.2 | 752.3 | 746.7 | 771.5 | 788.5 | 855.9 | 842.4 | 840.8 | 756.6 | 726.3 | 653.9 | 629.3 | 667.7 | 658.1 | 583.2 | 641.3 | 641.7 | 679 | 654.4 | 698.1 | 681.5 | 697.8 | 634.9 | 642.7 | 0 | 579.5 | 656 | 598.9 | 651.1 | 594 | 604 | 589.9 | 900.9 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,310.3 | 2,313.1 | 2,525.6 | 2,529.6 | 2,637.9 | 2,540.7 | 2,548.3 | 2,589.7 | 2,533.9 | 2,685.1 | 2,642.9 | 2,660.2 | 2,676.8 | 2,742.1 | 2,779.6 | 3,043.6 | 3,018.1 | 3,013.7 | 3,028.5 | 3,019.1 | 3,047.4 | 3,037.4 | 2,953.4 | 2,962.7 | 2,970.4 | 3,013.6 | 3,889.3 | 3,882.8 | 3,860.8 | 0 | 3,791.3 | 1,669.1 | 1,681.9 | 1,686.5 | 1,792.4 | 1,792.2 | 1,785.4 | 1,855.8 |
| Deferred Revenue Non-Current
| 117.8 | 112 | 163.2 | 137.3 | 151.5 | 0 | 0 | 0 | 105.3 | 0 | 283 | 302 | 239.8 | 247.6 | 283 | 240.3 | 252.6 | 302 | 369.3 | 360.8 | 302.2 | 307.1 | 237.8 | 234.2 | 261.5 | 245.3 | 257.7 | 253.2 | 0 | 0 | 266.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 106.4 | 114.3 | 119.4 | 165.5 | 176.5 | 183.7 | 192 | 210.5 | 224.6 | 267.7 | 283.7 | 302.8 | 311.4 | 330.4 | 360.4 | 332.1 | 333.9 | 322.7 | 369.3 | 360.8 | 386 | 409.5 | 439.5 | 468.3 | 475.3 | 509.5 | 517.1 | 629.2 | 0 | 0 | 652.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 242.6 | 263.2 | 123.1 | 84.2 | 121.8 | 266.2 | 255.4 | 248.3 | 364.7 | 281.6 | -13.9 | -2.9 | 66.1 | 69.7 | 92 | 110.6 | 100.7 | 37.3 | -24.6 | 32 | 70.6 | 80 | 79.2 | 72 | 73.9 | 75.1 | 63.4 | 58.8 | 948.6 | 0 | 25.2 | 626.6 | 633.2 | 657.7 | 697.4 | 725.6 | -1,785.4 | -1,855.8 |
| Total Non-Current Liabilities
| 2,777.1 | 2,802.6 | 2,931.3 | 2,916.6 | 3,087.7 | 2,990.6 | 2,995.7 | 3,048.5 | 3,123.2 | 3,234.4 | 3,195.7 | 3,262.1 | 3,294.1 | 3,389.8 | 3,515 | 3,726.6 | 3,705.3 | 3,675.7 | 3,742.5 | 3,772.7 | 3,806.2 | 3,834 | 3,709.9 | 3,737.2 | 3,781.1 | 3,843.5 | 4,727.5 | 4,824 | 4,809.4 | 0 | 4,735.4 | 2,295.7 | 2,315.1 | 2,344.2 | 2,489.8 | 2,517.8 | 1,785.4 | 1,855.8 |
| Total Liabilities
| 3,540.5 | 3,550.5 | 3,710.6 | 3,697 | 3,885.9 | 3,728.8 | 3,748 | 3,795.2 | 3,894.7 | 4,022.9 | 4,051.6 | 4,104.5 | 4,134.9 | 4,146.4 | 4,241.3 | 4,380.5 | 4,334.6 | 4,343.4 | 4,400.6 | 4,355.9 | 4,447.5 | 4,475.7 | 4,388.9 | 4,391.6 | 4,479.2 | 4,525 | 5,425.3 | 5,458.9 | 5,452.1 | 0 | 5,314.9 | 2,951.7 | 2,914 | 2,995.3 | 3,083.8 | 3,121.8 | 3,139.7 | 3,593.3 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 1,625.1 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,522.5 | 1,451.8 | 1,462.3 | 1,399.3 | 1,320.6 | 1,509.3 | 1,482.9 | 1,398 | 1,346.1 | 1,414.8 | 1,437.9 | 1,385.8 | 1,315.6 | 1,218.7 | 1,151.4 | 1,127.1 | 1,085.2 | 1,107.6 | 1,072 | 1,052.6 | 1,017.1 | 995.6 | 381.9 | 306.6 | 246.7 | 161.1 | 136.9 | 18.2 | 5 | 0 | -14.3 | 840.3 | 856.1 | 819.9 | 795.8 | 740.7 | 716.8 | 188.7 |
| Accumulated Other Comprehensive Income/Loss
| -949 | -865.9 | -828.5 | -886.4 | -825.9 | -857 | -917.8 | -997.8 | -914.8 | -805.4 | -825.2 | -849.4 | -805.9 | -833.1 | -805.4 | -982.3 | -1,036.2 | -1,065.8 | -858.4 | -908.6 | -835.6 | -840 | -854.3 | -787.2 | -809.2 | -696.6 | -747.4 | -742.7 | -775.9 | 691.3 | -915.9 | -38.2 | -33.2 | -23.8 | -56.2 | -13.6 | 0 | 0 |
| Other Total Stockholders Equity
| 2,600.9 | 2,590.1 | 2,583.8 | 2,575.7 | 2,573.1 | 2,559.9 | 2,542.1 | 2,533 | 2,524.1 | 2,382.8 | 2,484.1 | 2,382.8 | 2,471.2 | 2,463.1 | 2,456.8 | 2,450.8 | 2,445.4 | 2,440.1 | 2,434.5 | 2,430.5 | 2,426.4 | 2,420.6 | 2,416.9 | 2,415.5 | 2,413.4 | 2,412.1 | 0 | 1,623.4 | 1,622.4 | 377.1 | 1,619 | 974.5 | 973.6 | 973.9 | 975 | 974.6 | 977.8 | -188.7 |
| Total Shareholders Equity
| 3,177 | 3,178.6 | 3,220.2 | 3,091.2 | 3,070.4 | 3,215 | 3,110 | 2,936 | 2,958.2 | 2,995.1 | 3,099.7 | 3,017 | 2,983.8 | 2,851.6 | 2,805.7 | 2,598.5 | 2,497.3 | 2,484.8 | 2,651 | 2,577.4 | 2,610.8 | 2,579.1 | 1,947.4 | 1,937.8 | 1,853.8 | 1,879.5 | 1,014.6 | 898.9 | 851.5 | 1,068.4 | 691.3 | 1,776.6 | 1,796.5 | 1,770 | 1,714.6 | 1,701.7 | 1,694.6 | 188.7 |
| Total Equity
| 3,494.3 | 3,495.4 | 3,543.9 | 3,412.3 | 3,391 | 3,553.6 | 3,443.6 | 3,243.5 | 3,303.3 | 3,376.2 | 3,481.4 | 3,401.5 | 3,364 | 3,230 | 3,185 | 2,955.2 | 2,841.7 | 2,841.4 | 3,010.7 | 2,930 | 2,982.6 | 2,962.1 | 2,333.7 | 2,327.1 | 2,256.5 | 2,315.1 | 1,428.4 | 1,297.2 | 1,250 | 1,068.4 | 1,068.4 | 2,009.7 | 2,031.6 | 2,018.1 | 1,965.9 | 1,948.4 | 1,943.9 | 188.7 |
| Total Liabilities & Shareholders Equity
| 7,034.8 | 7,045.9 | 7,254.5 | 7,109.3 | 7,276.9 | 7,282.4 | 7,191.6 | 7,038.7 | 7,198 | 7,399.1 | 7,533 | 7,506 | 7,498.9 | 7,376.4 | 7,426.3 | 7,335.7 | 7,176.3 | 7,184.8 | 7,411.3 | 7,285.9 | 7,430.1 | 7,437.8 | 6,722.6 | 6,718.7 | 6,735.7 | 6,840.1 | 6,853.7 | 6,756.1 | 6,702.1 | 1,068.4 | 6,383.3 | 4,961.4 | 4,945.6 | 5,013.4 | 5,049.7 | 5,070.2 | 0 | 0 |