Gates Industrial Corp plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net income $84.3m
$182.7m +116.73%
$271.1m +48.39%
$694.1m +156.03%
$90.0m
$331.3m +268.11%
$256.4m -22.61%
$219.9m -14.24%
$276.3m +25.65%
$389.1m +40.83%
Net Income (Loss) Attributable to Parent $79.4m $220.8m
$232.9m +5.48%
$194.9m -16.32%
$251.4m +28.99%
Net Income (Loss) Attributable to Noncontrolling Interest $10.6m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $90.0m
Amortization of Intangible Assets $129.3m
Depreciation $240.8m $212.2m $218.5m $222.2m $89.3m $218.6m $217.2m $217.5m $216.9m $213.8m $221.1m
Other Depreciation and Amortization
Deferred Income Tax Expense (Benefit) ($47.7m) ($128.8m)
Deferred income taxes ($54.3m) ($162.8m) ($64.9m) ($648.4m) ($47.7m) ($94.3m) ($65.7m) ($12.1m) ($26.0m) ($128.8m)
Deferred Tax ($79.7m) ($65.7m) ($12.1m) ($26.0m) ($128.8m)
Payment, Tax Withholding, Share-based Payment Arrangement
Share-based Payment Arrangement, Noncash Expense $19.8m $27.2m
Share-based compensation expense $4.2m $5.4m $6.0m $15.0m $19.8m $24.6m $27.4m $28.8m $27.2m $27.2m
Asset impairments $2.7m $1.9m $6.6m $2.0m $100k $0 $3.5m
Goodwill, Impairment Loss $0 $2.7m
Impairment of Intangible Assets (Excluding Goodwill) $0
Restructuring Costs and Asset Impairment Charges $9.0m
Asset Impairment Charge $2.6m $100k $0 $3.5m $2.7m
Other Nonoperating Income (Expense) $14.2m
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions $0
Changes in operating assets and liabilities:
Change In Working Capital ($157.5m) $74.7m ($26.0m) $21.3m $4.0m
Increase (Decrease) in Accounts Receivable ($9.7m) ($79.7m)
—Accounts receivable ($44.8m) ($24.6m) ($49.6m) $41.8m $9.7m ($22.3m) $45.6m $8.4m $18.4m ($79.7m)
Change In Receivables ($129.3m) $45.6m $8.4m $18.4m ($79.7m)
Changes In Account Receivables ($129.3m) $45.6m $8.4m $18.4m ($79.7m)
Increase (Decrease) in Inventories $22.1m ($15.6m)
—Inventories $39.5m ($45.4m) ($96.1m) $65.1m ($22.1m) ($192.4m) $24.5m ($64.0m) $14.3m ($15.6m)
Change In Inventory $2.9m $24.5m ($64.0m) $14.3m ($15.6m)
Increase (Decrease) in Accounts Payable $28.6m $71.9m
—Accounts payable $50.2m $49.9m $42.1m ($48.2m) $28.6m $99.6m ($17.8m) ($27.6m) $4.3m $71.9m
Accrued capital expenditures $3.9m $1.7m $1.0m $1.8m $1.0m $1.0m $600k $1.2m $3.0m
Other operating activities $800k $1.6m $3.6m $6.0m $9.1m $3.7m $5.3m ($100k) $4.3m
—Other liabilities $19.0m ($9.4m) ($18.1m) ($43.5m) $31.2m ($8.3m) $14.6m $20.8m ($26.8m)
—Prepaid expenses and other assets ($2.1m) $2.3m ($27.5m) ($2.6m) $6.8m ($41.3m) $22.3m $37.3m $29.7m
Change In Other Current Liabilities ($41.1m) $14.6m $20.8m ($26.8m) $8.6m
Other Operating Income (Expense), Net $1.0m
Net cash provided by operating activities $376.7m
$319.9m -15.08%
$313.5m -2.00%
$348.9m +11.29%
$309.0m -11.44%
$309.0m 0.00%
$382.4m +23.75%
$481.0m +25.78%
$379.6m -21.08%
$478.1m +25.95%
$476.6m -0.31%
Net Cash Provided by (Used in) Operating Activities $309.0m $265.8m
$481.0m +80.96%
$379.6m -21.08%
$478.1m +25.95%
$476.6m -0.31%
Cash flows from investing activities:
Disposal of property, plant and equipment $5.2m $2.3m $1.3m $0 $0 ($7.3m) $300k
Gain (Loss) on Disposition of Property Plant Equipment ($40.0m)
Payments to Acquire Property, Plant, and Equipment $58.2m ($87.0m) ($71.4m) ($106.7m) ($113.9m) ($98.5m)
Proceeds from the sale of property, plant and equipment $5.2m $2.3m $1.3m $0 $1.2m $12.0m $2.3m
Purchases of property, plant and equipment ($59.0m) ($101.1m) ($166.1m) ($72.1m) ($58.2m) ($77.7m) ($61.2m) ($83.1m) ($73.2m)
Payments to Acquire Investments ($100k)
Proceeds from sale of investments $0 $0 $5.0m $0 $0
Purchases of investments $0 $0 ($11.3m) $0
Other investing activities $100k ($1.1m) ($3.9m) $3.8m ($700k) $9.8m $0 $0 ($800k)
Payments for (Proceeds from) Other Investing Activities $700k
Net Other Investing Changes ($3.7m) ($11.6m) $9.1m ($7.4m) ($2.0m)
Net cash used in investing activities ($67.9m) ($227.0m) ($243.6m) ($78.0m) ($77.5m) ($86.0m) ($81.8m) ($104.4m) ($119.0m) ($98.8m)
Net Cash Provided by (Used in) Investing Activities ($77.5m) ($98.8m)
Cash flows from financing activities:
Debt issuance costs paid $0 ($18.8m) $0 ($8.3m) ($300k) ($11.7m) ($1.3m) ($21.6m) $0
Payments of long-term debt ($67.3m) ($676.9m) ($933.5m) ($593.1m) ($331.2m) ($91.0m) ($119.6m) ($1.9b) ($123.4m)
Proceeds from Issuance of Long-term Debt $0 $40.0m
Proceeds from long-term debt $100k $644.7m $0 $568.0m $0 $0 $100.0m $1.8b $0
Repayments of Long-term Debt $331.2m ($118.7m)
Issuance Of Debt $645.0m $100.0m $1.8b $0 $40.0m
Long Term Debt Issuance $645.0m $100.0m $1.8b $0 $40.0m
Long Term Debt Payments ($676.9m) ($119.6m) ($1.9b) ($123.4m) ($118.7m)
Net Issuance Payments Of Debt ($31.9m) ($19.6m) ($108.4m) ($123.4m) ($118.7m)
Net Long Term Debt Issuance ($31.9m) ($19.6m) ($108.4m) ($123.4m) ($118.7m)
Repayment Of Debt ($676.9m) ($119.6m) ($1.9b) ($123.4m) ($118.7m)
Payments for Repurchase of Common Stock
Proceeds from Issuance of Common Stock $3.1m $8.2m
Common Stock Issuance $15.9m $18.7m $14.9m $10.4m $8.2m
Common Stock Payments ($175.9m) ($251.7m) ($176.1m) ($119.3m) ($145.0m)
Issuance Of Capital Stock $15.9m $18.7m $14.9m $10.4m $8.2m
Net Common Stock Issuance ($160.0m) ($233.0m) ($161.2m) ($108.9m) ($136.8m)
Repurchase Of Capital Stock ($175.9m) ($251.7m) ($176.1m) ($119.3m) ($145.0m)
Dividends paid to non-controlling interests ($38.9m) ($24.6m) ($35.2m) ($28.8m) ($19.0m) ($26.6m) ($18.2m) ($13.0m) ($6.5m)
Foreign exchange and other non-cash financing (income) expense $57.4m ($45.5m) ($16.8m) $46.9m $33.2m ($24.8m) ($44.2m) ($25.2m)
Other financing activities ($3.8m) $3.6m $5.7m $1.1m ($6.4m) ($13.3m) $13.8m $17.5m $8.7m
Proceeds from (Payments for) Other Financing Activities ($6.4m)
Net Other Financing Charges ($61.2m) ($5.7m) ($17.1m) ($18.8m) ($13.0m)
Net cash used in financing activities ($110.8m)
($75.3m) +32.04%
($198.9m) -164.14%
($59.3m) +70.19%
($353.8m)
($148.6m) +58.00%
($258.3m) -73.82%
($286.7m) -10.99%
($251.1m) +12.42%
($268.5m) -6.93%
Net Cash Provided by (Used in) Financing Activities ($353.8m) ($268.5m)
Net increase (decrease) in cash and cash equivalents and restricted cash $188.6m $37.2m ($141.4m) $212.0m ($112.5m) $136.8m $142.6m ($39.2m) $130.2m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($112.5m) $832.1m
Cash and cash equivalents and restricted cash at the beginning of the period $528.8m $566.0m $424.6m $636.6m $524.1m $660.9m $724.0m $684.8m $815.0m
Beginning Cash Position $660.9m $581.4m $724.0m $684.8m $722.8m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $524.1m $832.1m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.8m ($5.6m)
Effect of exchange rate changes on cash and cash equivalents and restricted cash ($9.4m) $19.6m ($12.4m) $400k $9.8m ($11.0m) $1.7m ($27.7m) $22.2m ($5.6m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Cash Flow From Continuing Operating Activities $376.7m $319.9m $313.5m $348.9m $309.0m $265.8m $481.0m $379.6m $478.1m $476.6m
Cash deconsolidated from previously controlled subsidiary $0 ($12.5m) $0
Cash paid under company-owned life insurance policies ($5.1m) ($6.4m) ($7.4m) ($10.7m) ($10.9m) ($11.2m) ($18.2m) ($5.4m) ($11.5m)
Cash received under company-owned life insurance policies $3.1m $2.9m $12.0m $1.5m $2.4m $6.6m $14.5m $4.9m
Deconsolidation, Gain (Loss), Amount
Decrease in postretirement benefit obligations, net ($5.8m) ($7.4m) ($4.6m) ($9.4m) ($12.4m) ($14.7m) ($9.9m) ($9.0m) ($17.4m)
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax ($300k)
Employee taxes paid from shares withheld $41.7m $84.8m $114.0m $108.8m $60.4m $83.0m ($3.3m) ($4.7m) ($21.0m)
Foreign Currency Transaction Gain (Loss), before Tax ($46.9m)
Goodwill $2.1b $2.7m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $90.3m
Income Tax Expense (Benefit) ($19.3m)
Income Taxes Paid, Net $41.7m $84.8m $114.0m $108.8m $60.4m $60.4m $117.8m $110.5m $122.3m $111.5m
Interest Expense Nonoperating
Interest Paid, Excluding Capitalized Interest, Operating Activities $198.8m $198.0m $157.9m $150.8m $135.7m $135.7m $118.7m $155.1m $132.6m $120.7m
Issuance of shares $1.1m $600k $799.7m $1.8m $3.1m $4.6m $18.7m $14.9m $10.4m
Loss on deconsolidation of Russian subsidiary $0 $0 $12.7m $0
Operating Lease, Expense $29.9m
Proceeds from Stock Options Exercised $3.1m
Purchases of intangible assets ($9.1m) ($10.0m) ($16.6m) ($11.0m) ($9.2m) ($9.3m) ($10.2m) ($23.6m) ($40.7m)
Repurchase of shares ($2.0m) ($1.6m) $0 $0 $0 ($10.6m) ($251.7m) ($176.1m) ($119.3m)
Supplemental disclosure of cash flow information:
—Taxes payable $35.0m $6.5m ($15.3m) $46.2m ($48.1m) $38.7m ($14.5m) ($900k) ($18.6m)
Cash Flow From Continuing Financing Activities ($253.1m) ($258.3m) ($286.7m) ($251.1m) ($268.5m)
Cash Flow From Continuing Investing Activities ($90.7m) ($81.8m) ($104.4m) ($119.0m) ($98.8m)
Change In Account Payable ($15.9m) ($17.8m) ($27.6m) $4.3m $71.9m
Change In Cash Supplemental As Reported ($79.5m) $142.6m ($39.2m) $130.2m
Change In Income Tax Payable ($24.4m) ($14.5m) ($900k) ($18.6m) ($12.5m)
Change In Payable ($40.3m) ($32.3m) ($28.5m) ($14.3m) $71.9m
Change In Prepaid Assets $50.3m $22.3m $37.3m $29.7m $31.3m
Change In Tax Payable ($24.4m) ($14.5m) ($900k) ($18.6m) ($12.5m)
Changes In Cash ($78.0m) $140.9m ($11.5m) $108.0m $109.3m
End Cash Position $581.4m $724.0m $684.8m $815.0m $832.1m
Financing Cash Flow ($253.1m)
($258.3m) -2.05%
($286.7m) -10.99%
($251.1m) +12.42%
($268.5m) -6.93%
Free Cash Flow $178.8m $409.6m $272.9m $364.2m $378.1m
Gain Loss On Sale Of Business $0 $0 $12.7m $0 $0
Gain Loss On Sale Of PPE $0 $0 ($7.3m) $300k ($100k)
Investing Cash Flow ($90.7m) ($81.8m) ($104.4m) ($119.0m) ($98.8m)
Net Business Purchase And Sale $0 ($12.5m) $0 $0
Net Foreign Currency Exchange Gain Loss $5.8m ($24.8m) ($44.2m) ($25.2m) ($25.6m)
Net Intangibles Purchase And Sale ($9.4m) ($10.2m) ($23.6m) ($40.7m) ($27.2m)
Net Investment Purchase And Sale $0 $0 ($6.3m) $0 $4.9m
Net PPE Purchase And Sale ($77.6m) ($60.0m) ($71.1m) ($70.9m) ($69.6m)
Operating Gains Losses ($10.2m) ($34.7m) ($47.8m) ($42.3m) ($40.0m)
Other Non Cash Items $6.6m $5.3m ($100k) $4.3m
Pension And Employee Benefit Expense ($16.0m) ($9.9m) ($9.0m) ($17.4m) ($14.7m)
Purchase Of Business $0 ($12.5m) $0 $0
Purchase Of Intangibles ($9.4m) ($10.2m) ($23.6m) ($40.7m) ($27.2m)
Purchase Of Investment $0 $0 ($11.3m) $0 ($100k)
Purchase Of PPE $58.2m $77.7m ($77.6m) ($61.2m) ($83.1m) ($73.2m) ($98.5m)
Sale Of PPE $0 $1.2m $12.0m $2.3m $1.7m
Stock Based Compensation $44.3m $27.4m $28.8m $27.2m $27.2m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.