Gates Industrial Corporation plc
NYSE:GTES
17.44 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 256.4 | 242.5 | 331.3 | 90 | 694.1 | 271.1 | 182.7 | 84.3 | 50.9 | -122.9 | 107.6 | 725.5 |
| Depreciation & Amortization
| 217.5 | 217.2 | 222.6 | 218.6 | 222.2 | 218.5 | 212.2 | 240.8 | 269.9 | 248.5 | 208.7 | 228.9 |
| Deferred Income Tax
| -65.7 | -79.7 | -94.3 | -47.7 | -648.4 | -64.9 | -162.8 | -54.3 | -67.4 | -117.1 | 0 | 0 |
| Stock Based Compensation
| 27.4 | 44.3 | 24.6 | 19.8 | 15 | 6 | 5.4 | 4.2 | 4.3 | 11.8 | 19.4 | 66.9 |
| Change In Working Capital
| 74.7 | -157.5 | -126 | 6.1 | 58.8 | -164.5 | -27.1 | 91.7 | 29.3 | 72.7 | -140.7 | -87.2 |
| Accounts Receivables
| 45.6 | -129.3 | -22.3 | 9.7 | 41.8 | -49.6 | -24.6 | -44.8 | 4.3 | -38.2 | -111.6 | -69.7 |
| Inventory
| 24.5 | 2.9 | -192.4 | -22.1 | 65.1 | -96.1 | -45.4 | 39.5 | 9.5 | 127 | -29.1 | -17.5 |
| Accounts Payables
| -17.8 | -15.9 | 99.6 | 28.6 | -48.2 | 42.1 | 49.9 | 50.2 | 46.5 | -14.5 | 0 | 0 |
| Other Working Capital
| -52.3 | -15.2 | -10.9 | -10.1 | 0.1 | -60.9 | -7 | 46.8 | -31 | -1.6 | 0 | 0 |
| Other Non Cash Items
| -29.3 | -1 | 24.2 | 22.2 | 7.2 | 47.3 | 103.1 | 4.9 | -11.1 | -11.5 | 89.3 | -516.4 |
| Operating Cash Flow
| 481 | 265.8 | 382.4 | 309 | 348.9 | 313.5 | 313.5 | 371.6 | 275.9 | 81.5 | 284.3 | 438 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -71.4 | -87 | -87 | -67.4 | -83.1 | -182.7 | -111.1 | -68.1 | -85.8 | -103.2 | -81.9 | -103.3 |
| Acquisitions Net
| 1.2 | 0 | 0 | 0 | 0 | -50.9 | -110.7 | -0.6 | -0.6 | -3,710.6 | -0.3 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9 | -4.7 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0 | 0 | 0 |
| Other Investing Activites
| -11.6 | -3.7 | 1 | -10.1 | 5.1 | -10 | 1.2 | 11.8 | 29.9 | 12.1 | 3.3 | 1,952.5 |
| Investing Cash Flow
| -81.8 | -90.7 | -86 | -77.5 | -78 | -243.6 | -220.6 | -60.1 | -60.5 | -3,801.7 | -78.9 | 1,849.2 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -119.6 | -676.9 | -91 | -331.2 | -593.1 | -960.5 | -676.9 | -67.3 | -52.5 | -1,813.4 | -146.7 | -896.6 |
| Common Stock Issued
| 18.7 | 15.9 | 4.6 | 3.1 | 1.8 | 799.7 | 0.6 | 1.1 | 12.2 | 1,599 | 0 | 0 |
| Common Stock Repurchased
| -251.7 | -175.9 | -10.6 | 0 | 0 | 0 | -1.6 | -2 | -1.5 | -12.9 | -2.4 | -1,173.7 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 194.3 | 583.8 | -47 | -25.7 | 532 | -38.1 | 1,248.3 | -42.5 | -31.3 | 8,069.5 | -141.2 | -2,334.6 |
| Financing Cash Flow
| -258.3 | -253.1 | -148.6 | -353.8 | -59.3 | -198.9 | -75.3 | -110.8 | -73.9 | 3,742.3 | -290.3 | -2,334.6 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.7 | -1.5 | -11 | 9.8 | 0.4 | -12.4 | 19.6 | -9.2 | -14.2 | -10 | -6.2 | 1.3 |
| Net Change In Cash
| 142.6 | -79.5 | 136.8 | -112.5 | 212 | -141.4 | 37.2 | 191.5 | 127.3 | 12.1 | -91.1 | -46.1 |
| Cash At End Of Period
| 724 | 581.4 | 660.9 | 524.1 | 636.6 | 424.6 | 564.4 | 527.2 | 335.7 | 350.2 | 337.3 | 428.4 |