Gates Industrial Corporation plc
NYSE:GTES
19.67 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 41.1 | 55.1 | 71 | 40.1 | 69.1 | 85.5 | 71.2 | 30.6 | 90.1 | 51.9 | 53.3 | 37.3 | 71.1 | 78 | 105.8 | 76.4 | 32.5 | 45.6 | -28 | 39.9 | 25.4 | 37.4 | 26.5 | 604.8 | 82.5 | 66.7 | 92.6 | 29.3 | 130.2 | 18.2 | 8 | 26.3 | 15.3 | 23.2 | 12.3 | 12.3 | -11.6 | 23 | 26 | 44 | 14.6 | 531.5 | 2.8 |
| Depreciation & Amortization
| 54.1 | 53.7 | 54.5 | 54.6 | 55 | 54 | 54 | 54.5 | 53.1 | 53.2 | 55.8 | 55.1 | 55.2 | 54.7 | 56.9 | 55.8 | 55.4 | 53.6 | 54.7 | 54.9 | 54.8 | 55.1 | 56.2 | 56.1 | 55.2 | 53.7 | 54.6 | 55 | 54 | 52 | 53.8 | 52.4 | 52.2 | 53.5 | 67.55 | 67.55 | 50.7 | 49.1 | 54 | 54.1 | 54.1 | 48 | 60.1 |
| Deferred Income Tax
| 13 | -11.9 | -12.1 | -1.1 | -26.5 | -16.9 | -19.2 | -3.1 | -26.5 | 0 | -18.5 | -12.3 | -48.3 | -11.8 | -24.6 | -9.6 | -7.4 | -28.7 | -15.3 | 3.7 | -12.8 | -17.4 | 6.2 | -624.4 | -20.9 | -5.7 | -27.2 | -11.1 | -125.8 | -8.4 | -16.5 | -12.1 | -19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.6 | 6.4 | 5.2 | 8.6 | 7.8 | 3.3 | 6.8 | 9.5 | 9.5 | 7.2 | 3.5 | 24.1 | 6.1 | 5.7 | 6.5 | 6.3 | 6.3 | 4.9 | 5.7 | 2.9 | 4.5 | 4.1 | 3.8 | 2.6 | 0.5 | 2.3 | 1.6 | 1.6 | 2.5 | 1.2 | 0.9 | 0.8 | 0.9 | 1.2 | 1.05 | 1.05 | 1.5 | 1.7 | 5 | 6.4 | 6.3 | 28.8 | 11.3 |
| Change In Working Capital
| 93.3 | 16.8 | -25 | -111.1 | 144.1 | -30.1 | 7.4 | -46.7 | 147.4 | 10.2 | -91 | -217.3 | 78.1 | -32.8 | -13.3 | -158 | 86.5 | -24 | 17.7 | -74.1 | 123.6 | 3.9 | 17.6 | -86.3 | 52.5 | -76.1 | -1.9 | -139 | 89.8 | -24.7 | -4.5 | -87.7 | 126.4 | 4.1 | -39.45 | -39.45 | -104.9 | 72.6 | -26.6 | -33.6 | -153.1 | 83 | 17.9 |
| Accounts Receivables
| 54.5 | 10.8 | -18.2 | -38.7 | 68.5 | 43.9 | -39.1 | -27.7 | 17.9 | 6.3 | -65.1 | -88.4 | 101.6 | 37.1 | -29.2 | -131.8 | 34.2 | -49.5 | 67.1 | -42.1 | 45.8 | 33 | 9.1 | -46.1 | 33 | 26 | -29.8 | -78.8 | 44 | 14.8 | -22.7 | -60.7 | 22.1 | 8.6 | -37.75 | -37.75 | -106.9 | 78.9 | -9.9 | -28.6 | -152 | 44.8 | 24.6 |
| Change In Inventory
| 20 | -18 | -29.1 | -36.9 | 12.5 | -11 | 16.5 | 6.5 | 53.7 | -10.5 | -2.5 | -37.8 | -37.6 | -69.5 | -49.1 | -36.2 | -3.1 | 20.3 | -11.8 | -27.5 | 39.9 | 25.1 | 21.4 | -21.3 | -15.1 | -28 | -24 | -29 | 10.4 | -21.3 | -19.7 | -14.8 | 33.4 | 2.2 | 1.95 | 1.95 | 2 | -6.3 | -16.7 | -5 | -1.1 | 38.2 | -6.7 |
| Change In Accounts Payables
| -2.6 | -21.8 | -2.8 | -0.4 | 6.6 | -22.3 | 20.5 | -22.6 | 1.4 | 0 | 2.9 | -8.6 | 49.8 | -16.4 | 37 | 29.2 | 62 | 15.7 | -68.6 | 19.5 | 42.2 | -43 | -21.6 | -25.8 | 25.7 | -31.8 | 24.9 | 23.3 | 19.8 | -3.1 | 9.4 | 23.8 | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.4 | 45.8 | 25.1 | -35.1 | 56.5 | -40.7 | 9.5 | -2.9 | 74.4 | 14.4 | -26.3 | -82.5 | -35.7 | 16 | 28 | -19.2 | -6.6 | -10.5 | 31 | -24 | -4.3 | -11.2 | 8.7 | 6.9 | 8.9 | -42.3 | 27 | -54.5 | 15.6 | -15.1 | 28.5 | -36 | 37.1 | -6.7 | -3.65 | -3.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -19.2 | -4.2 | 164.5 | 181.7 | -60.2 | 12 | 11.2 | 7.7 | -26.6 | -21.9 | 200.3 | 7.7 | 6.7 | 7.9 | 4.5 | 5.1 | 8.2 | 4.5 | 5.7 | 3.8 | 8.2 | -1.7 | 1.2 | -0.5 | 1.4 | 7.5 | 0.7 | 37.7 | 20.2 | 17.3 | 57.8 | 7.8 | -4.1 | 12.2 | 11.65 | 11.65 | 86.8 | -15.4 | 36 | 19.1 | 47 | -463.5 | 79.9 |
| Operating Cash Flow
| 190.9 | 115.9 | 93.8 | -21 | 189.3 | 107.8 | 131.4 | 52.5 | 247 | 100.6 | 23.6 | -105.4 | 168.9 | 101.7 | 135.8 | -24 | 181.5 | 55.9 | 40.5 | 31.1 | 203.7 | 81.4 | 111.5 | -47.7 | 171.2 | 48.4 | 120.4 | -26.5 | 170.9 | 55.6 | 99.5 | -12.5 | 171.2 | 94.2 | 53.1 | 53.1 | 22.5 | 131 | 94.4 | 90 | -31.1 | 116 | 142.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.3 | -14.5 | -27.2 | -18.1 | -24.2 | -17.4 | -15.2 | -14.6 | -21.3 | -24.1 | -20.1 | -18 | -23 | -20 | -23.8 | -20.2 | -21.8 | -18 | -12.7 | -14.9 | -24.6 | -16.4 | -19.2 | -22.9 | -27.8 | -40.7 | -53.7 | -60.5 | -46.4 | -29.6 | -21.2 | -13.9 | -25.1 | -13.5 | -13.4 | -13.4 | -19.4 | -29 | -20.9 | -18.4 | -13.6 | -28.9 | -30.3 |
| Acquisitions Net
| 0 | 0 | 10.5 | 0 | 0.4 | 0.4 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.9 | 0 | -74 | -0.3 | -36.7 | 0 | 0 | 0 | 0 | 0 | -8.3 | 0 | 0 | -0.3 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.1 | -11.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.8 | -25.6 | 7.3 | -1.4 | -2.2 | 0.1 | 3.8 | -15.5 | 2.1 | -4.8 | 2.5 | -7 | 7.6 | -3.9 | 2.4 | -9 | -2.1 | 1.5 | 0.2 | -9.7 | 16.2 | -5.7 | 3.4 | -8.8 | -1.7 | 0.3 | -50.6 | -8.9 | -0.4 | 8 | -35.1 | -7.7 | 1 | 3.3 | 0.5 | 0.5 | 7.3 | -0.4 | -0.5 | -2 | 6.2 | 1,460.7 | -4.8 |
| Investing Cash Flow
| -24.1 | -40.2 | -20.6 | -19.5 | -23.8 | -16.9 | -11.2 | -29.9 | -19.2 | -28.9 | -17.6 | -25 | -15.4 | -20 | -21.4 | -29.2 | -23.9 | -16.5 | -12.5 | -24.6 | -8.4 | -22.1 | -15.8 | -31.7 | -29.5 | -40.4 | -104.3 | -69.4 | -120.8 | -21.9 | -56.3 | -21.6 | -24.1 | -10.2 | -12.9 | -12.9 | -20.4 | -29.4 | -21.4 | -20.7 | -7.4 | 1,431.8 | -35.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -31.4 | 27.2 | -19.8 | -104.9 | -5.8 | -104.9 | 95.1 | -4.9 | -79.7 | -35.2 | -5 | 64.7 | -5.3 | -5.3 | -74.9 | -5.5 | -312.6 | -6.2 | -6.2 | -6.2 | -14.5 | 0 | -6.2 | -12.7 | 0 | -6.8 | -6.6 | -947.1 | -6.8 | -6.5 | -161.9 | 143 | -6.6 | -6.9 | 0 | 0 | -20.7 | 0 | -115.1 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.9 | 2.9 | 4.6 | 2.5 | 1.2 | 0.8 | 5.4 | 11.3 | 0.8 | 1.2 | 13.7 | 0.2 | 0.3 | 0.6 | 2 | 1.7 | 0.3 | 0.1 | 0.6 | 2.1 | 0.1 | 0.1 | 0.4 | 1.2 | 0.1 | 0.5 | 0.4 | 799.1 | 0.1 | 0 | 0 | 0.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -125.8 | 0 | -50.3 | 0 | 0 | -251.7 | 0 | -0.1 | 0 | -0.6 | -175.2 | -10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | -0.2 | -0.1 | -1.3 | -0.5 | -0.4 | -0.55 | -0.55 | 0 | -0.7 | -1.7 | 0 | 0 | -1,172.6 | -0.2 |
| Dividends Paid
| 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 | 0 | 0 | -1.7 | -799.1 | 0 | -150 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.7 | -0.2 | 6.5 | 3.8 | -10.8 | 22.8 | -7.1 | -8.5 | 2.9 | -15.7 | -19.6 | -5.5 | -19 | -6.4 | -12.9 | -11.3 | -9.8 | -6.7 | -10.4 | 1.2 | -4.8 | -8.9 | -12.4 | -1.6 | -11.9 | -7.8 | -21.4 | 3 | -10.3 | -12.8 | -9.9 | -9.1 | -9.3 | -19.3 | -33.45 | -33.45 | -8.2 | -77.6 | -23.1 | -41.6 | -30.5 | -1,332 | -714.4 |
| Financing Cash Flow
| -33.2 | -95.9 | -8.7 | -148.9 | -16.6 | -81.3 | -158.3 | -2.1 | -76.1 | -49.7 | -11.5 | -115.8 | -34.6 | -11.1 | -87.8 | -15.1 | -322.1 | -12.8 | -16 | -2.9 | -19.2 | -8.8 | -18.2 | -13.1 | -11.8 | -14.1 | -28 | -145 | -17.1 | -19.5 | -171.9 | 133.2 | -16.2 | -26.6 | -34 | -34 | -28.9 | -78.3 | -139.9 | -41.6 | -30.5 | -1,332 | -714.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -26.3 | 14.8 | -7.3 | -8.9 | 15 | -17.7 | 8.5 | -4.1 | 31.3 | -19.9 | -8.2 | -4.7 | -1.3 | -3.3 | -0.6 | -5.8 | 13.9 | 7.4 | 1.4 | -12.9 | 3.2 | -5.4 | -0.2 | 2.8 | -3.2 | -2.8 | -11.5 | 5.1 | 3 | 4.7 | 4.1 | 7.8 | -12.6 | 0.2 | 1.6 | 1.6 | -2.2 | -3.5 | 6.7 | -4.7 | -4.7 | 0.7 | 3.2 |
| Net Change In Cash
| 107.3 | -2.2 | 57.5 | -201.8 | 163.9 | -8.1 | -29.6 | 16.4 | 183 | 2.1 | -13.6 | -250.9 | 117.6 | 67.3 | 26 | -74.1 | -150.6 | 34 | 13.4 | -9.3 | 179.3 | 45.1 | 77.3 | -89.7 | 126.7 | -8.9 | -23.4 | -235.8 | 36 | 17.3 | -124.6 | 106.9 | 118.3 | 57.6 | 7.8 | 7.8 | -29 | 19.8 | -60.2 | 23 | -73.7 | 216.5 | -603.5 |
| Cash At End Of Period
| 684.8 | 577.5 | 579.7 | 522.2 | 724 | 560.1 | 568.2 | 597.8 | 581.4 | 398.4 | 393.2 | 410 | 660.9 | 543.3 | 476 | 450 | 524.1 | 674.7 | 640.7 | 627.3 | 636.6 | 457.3 | 412.2 | 334.9 | 424.6 | 297.9 | 306.8 | 330.2 | 564.4 | 528.4 | 511.1 | 635.7 | 527.2 | 408.9 | 351.3 | 7.8 | 308.3 | 337.3 | 317.5 | 377.7 | 354.7 | 428.4 | 211.9 |