Gates Industrial Corporation Ltd. (GTES)

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Gates Industrial Corporation Ltd.

GTES • CIK 0001718512

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,570,200	$3,408,200	$3,443,200	$3,504,600
Cost of Revenue	$2,211,300	$2,049,700	$2,071,500	$2,113,600
Gross Profit	$1,358,900	$1,358,500	$1,371,700	$1,391,000
Selling, General and Administrative Expense	$882,200	$870,000	$876,100	$906,300
Business Combination, Acquisition Related Costs	$2,200	$3,300	$500	$3,700
Impairment of Long-Lived Assets Held-for-use	$100	$0	$3,500	$2,700
Other Operating Income (Expense), Net	$-200	$0	$0	$0
Operating Income (Loss)	$462,600	$478,700	$465,300	$465,200
InterestExpenseNonoperating	—	$155,800	$125,900	$127,400
Deconsolidation, Gain (Loss), Amount	—	$-12,700	$0	$0
Other Nonoperating Income (Expense)	$-14,100	$17,800	$800	$6,500
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$285,300	$328,000	$340,200	$344,300
Income Tax Expense (Benefit)	$28,300	$107,500	$63,100	$-45,400
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$257,000	$220,500	$277,100	$389,700
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	$-600	$-600	$-800	$-600
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$256,400	$219,900	$276,300	$389,100
Net Income (Loss) Attributable to Noncontrolling Interest	$23,500	$25,000	$24,900	$25,600
Net Income (Loss) Attributable to Parent	$232,900	$194,900	$251,400	$363,500
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	$0	$0	$0	$0
Weighted Average Number of Shares Issued, Basic	271,880,047	259,483,897	256,663,101	253,862,153
Weighted Average Number Diluted Shares Outstanding Adjustment	3,768,281	5,191,669	3,871,764	2,085,161
Weighted Average Number of Shares Outstanding, Diluted	275,648,328	264,675,566	260,534,865	255,947,314
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	4,417,967	1,949,256	530,576	1,475,302

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$720,600	$682,000	$812,100	$823,500
Accounts Receivable, after Allowance for Credit Loss, Current	$768,200	$722,700	$744,200	$900,300
Inventory, Net	$647,200	$676,000	$700,000	$740,600
Assets	$7,254,500	$6,786,300	$7,151,400	$7,392,800
Income Taxes Receivable, Current	$30,400	$28,600	$43,400	$40,500
Prepaid Expense and Other Assets, Current	$234,900	$196,700	$181,800	$204,400
Assets, Current	$2,401,300	$2,306,000	$2,481,500	$2,709,300
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$630,000	$579,500	$609,000	$599,400
Goodwill	$2,038,700	$1,908,900	$2,035,200	$2,022,400
Defined Benefit Plan, Funded (Unfunded) Status of Plan	$8,600	$5,700	$7,600	$6,700
Liabilities	$3,710,600	$3,446,000	$3,462,200	$3,498,600
Intangible Assets, Net (Excluding Goodwill)	$1,386,100	$1,248,600	$1,192,400	$1,122,900
Operating Lease, Right-of-Use Asset	$120,100	$139,400	$137,100	$146,200
Income Taxes Receivable, Noncurrent	$18,500	$20,700	$5,400	$2,600
Stockholders' Equity Attributable to Noncontrolling Interest	$323,700	$316,700	$355,200	$372,300
Deferred Income Tax Assets, Net	$622,400	$553,500	$640,000	$729,400
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,543,900	$3,340,300	$3,689,200	$3,894,200
Other Assets, Noncurrent	$28,800	$24,000	$43,200	$53,900
Long-term Debt, Current Maturities	$36,500	$39,100	$36,200	$39,200
Accounts Payable, Trade, Current	$457,700	$408,200	$433,700	$482,400
Taxes Payable, Current	$36,600	$22,900	$27,000	$31,200
Accrued Liabilities, Current	$248,500	$251,300	$238,500	$282,300
Liabilities, Current	$779,300	$721,500	$735,400	$835,100
Long-term Debt, Excluding Current Maturities	$2,415,000	$2,311,500	$2,196,300	$2,194,300
Liability, Defined Benefit Plan, Noncurrent	$83,800	$78,000	$68,800	$60,900
Deferred Income Tax Liabilities, Net	$119,400	$56,800	$49,300	$40,500
Other Liabilities, Noncurrent	$123,100	$68,700	$225,800	$182,200
Common Stock, Value, Issued	$2,600	$2,600	$2,600	$2,500
Additional Paid in Capital	$2,583,800	$2,618,600	$2,633,300	$2,641,300
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-828,500	$-1,077,200	$-917,100	$-929,200
Treasury Stock, Value	—	—	$37,500	$0
Retained Earnings (Accumulated Deficit)	$1,462,300	$1,479,600	$1,652,700	$1,807,300
Stockholders' Equity Attributable to Parent	$3,220,200	$3,023,600	$3,334,000	$3,521,900
Common Stock, Shares Authorized	3,000,000,000	3,000,000,000	3,000,000,000	3,000,000,000
Common Stock, Shares, Outstanding	264,259,788	255,203,987	253,543,540	253,151,170
Common Stock, Shares, Issued	—	—	253,543,540	253,543,540
Operating Lease, Liability, Current	$22,200	$24,500	$25,100	$25,100
Operating Lease, Liability, Noncurrent	$109,500	$125,800	$122,800	$122,800
Operating Lease, Liability	$131,700	$150,300	$147,900	$147,900
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2,700	$3,200	$4,300	$4,300
Finance Lease, Liability, Current	$600	$700	$1,600	$1,600
Finance Lease, Liability, Noncurrent	$1,100	$1,500	$1,700	$1,700
Finance Lease, Liability	$1,700	$2,200	$3,300	$3,300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$256,400	$219,900	$276,300	$389,100
Net Cash Provided by (Used in) Operating Activities	$481,000	$379,600	$478,100	$476,600
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,700	$-27,700	$22,200	$-5,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$142,600	$-39,200	$130,200	$103,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$724,000	$684,800	$815,000	$960,100
Depreciation, Depletion and Amortization	$217,500	$216,900	$213,800	$221,100
Payments to Acquire Property, Plant, and Equipment	$61,200	$83,100	$73,200	$71,300
Foreign Currency Transaction Gain (Loss), before Tax	$24,800	$44,200	$25,200	$25,600
Payments to Acquire Intangible Assets	$10,200	$23,600	$40,700	$27,200
Share-based Payment Arrangement, Noncash Expense	$27,400	$28,800	$27,200	$27,200
Payments to Acquire Investments	—	$11,300	$0	$0
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$-9,900	$-9,000	$-17,400	$-14,700
Proceeds from Sale of Short-term Investments	—	$5,000	$0	$0
Deferred Income Tax Expense (Benefit)	$-65,700	$-12,100	$-26,000	$-128,800
Payment to Acquire Life Insurance Policy, Investing Activities	$18,200	$5,400	$11,500	$11,900
Asset Impairment Charges	$100	$0	$3,500	$2,700
Proceeds from Life Insurance Policy	$6,600	$14,500	$4,900	$10,600
Deconsolidation, Gain (Loss), Amount	—	$-12,700	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$1,200	$12,000	$2,300	$1,700
Gain (Loss) on Disposition of Property Plant Equipment	—	$7,300	$-300	$-300
Cash Divested from Deconsolidation	—	$12,500	$0	$0
Other Operating Activities, Cash Flow Statement	$5,300	$-100	$4,300	$1,300
Payments for (Proceeds from) Other Investing Activities	$0	$0	$800	$700
Net Cash Provided by (Used in) Investing Activities	$-81,800	$-104,400	$-119,000	$-98,800
Proceeds from Issuance of Common Stock	$18,700	$14,900	$10,400	$8,200
Payments for Repurchase of Common Stock	$251,700	$176,100	$119,300	$145,000
Proceeds from Issuance of Long-term Debt	$100,000	$1,840,000	$0	$0
Repayments of Long-term Debt	$119,600	$1,948,400	$123,400	$118,700
Payments of Debt Issuance Costs	$1,300	$21,600	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$21,000	$12,800
Payments of Ordinary Dividends, Noncontrolling Interest	$18,200	$13,000	$6,500	$3,000
Proceeds from (Payments for) Other Financing Activities	$13,800	$17,500	$8,700	$2,800
Net Cash Provided by (Used in) Financing Activities	$-258,300	$-286,700	$-251,100	$-268,500
Interest Paid, Excluding Capitalized Interest, Operating Activities	$155,100	$132,600	$120,700	$115,900
Income Taxes Paid, Net	$110,500	$122,300	$111,500	$96,100
Capital Expenditures Incurred but Not yet Paid	$600	$1,200	$3,000	$3,900
Increase (Decrease) in Accounts Receivable	$-45,600	$-8,400	$-18,400	$79,700
Increase (Decrease) in Inventories	$-24,500	$64,000	$-14,300	$15,600
Increase (Decrease) in Accounts Payable	$-17,800	$-27,600	$4,300	$71,900
Increase (Decrease) in Prepaid Expense and Other Assets	$-22,300	$-37,300	$-29,700	$-31,300
Increase (Decrease) in Accrued Taxes Payable	$-14,500	$-900	$-18,600	$-12,500
Increase (Decrease) in Other Operating Liabilities	$14,600	$20,800	$-26,800	$8,600

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Import this data to Google Sheets with:

=jivedata("GTES","financials")

Full statements spill as a table. For one cell: =jivedata("GTES","Revenue") or =jivedata("GTES","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.