$GTES
Gates Industrial Corp plc

2018 Q2 Form 10-Q Financial Statement

#000171851218000007 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q2
Revenue $875.1M $852.0M $730.2M
YoY Change 19.84%
Cost Of Revenue $517.6M $516.1M $443.4M
YoY Change 16.73%
Gross Profit $357.5M $335.9M $286.8M
YoY Change 24.65%
Gross Profit Margin 40.85% 39.42% 39.28%
Selling, General & Admin $209.8M $208.6M $188.5M
YoY Change 11.3%
% of Gross Profit 58.69% 62.1% 65.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.60M $55.00M $52.40M
YoY Change 4.2%
% of Gross Profit 15.27% 16.37% 18.27%
Operating Expenses $209.8M $208.6M $188.5M
YoY Change 11.3%
Operating Profit $140.9M $118.3M $94.40M
YoY Change 49.26%
Interest Expense $39.80M $59.80M $55.20M
YoY Change -27.9%
% of Operating Profit 28.25% 50.55% 58.47%
Other Income/Expense, Net $3.300M -$17.40M -$700.0K
YoY Change -571.43%
Pretax Income $104.4M $41.10M $38.60M
YoY Change 170.47%
Income Tax $11.50M $11.70M $12.50M
% Of Pretax Income 11.02% 28.47% 32.38%
Net Earnings $85.60M $24.20M $18.90M
YoY Change 352.91%
Net Earnings / Revenue 9.78% 2.84% 2.59%
Basic Earnings Per Share $0.30 $0.09 $0.08
Diluted Earnings Per Share $0.29 $0.09 $0.08
COMMON SHARES
Basic Shares Outstanding 289.8M shares
Diluted Shares Outstanding 297.4M shares 284.3M shares 249.9M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $305.2M $328.5M
YoY Change
Cash & Equivalents $305.2M $328.5M $635.7M
Short-Term Investments
Other Short-Term Assets $99.50M $91.50M
YoY Change
Inventory $502.1M $492.0M
Prepaid Expenses
Receivables $807.9M $799.6M
Other Receivables $8.900M $7.000M
Total Short-Term Assets $1.724B $1.719B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $746.9M $738.9M
YoY Change
Goodwill $2.087B $2.131B
YoY Change
Intangibles $2.051B $2.123B
YoY Change
Long-Term Investments $5.800M $4.300M
YoY Change
Other Assets $34.70M $34.70M
YoY Change
Total Long-Term Assets $5.012B $5.122B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.724B $1.719B
Total Long-Term Assets $5.012B $5.122B
Total Assets $6.736B $6.840B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $436.0M $423.2M
YoY Change
Accrued Expenses $193.1M $190.2M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $42.00M $33.70M
YoY Change
Total Short-Term Liabilities $698.1M $681.5M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $2.970B $3.014B
YoY Change
Other Long-Term Liabilities $73.90M $75.10M
YoY Change
Total Long-Term Liabilities $3.044B $3.089B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $698.1M $681.5M
Total Long-Term Liabilities $3.044B $3.089B
Total Liabilities $4.479B $4.525B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $246.7M $161.1M
YoY Change
Common Stock $2.900M $2.900M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.854B $1.880B
YoY Change
Total Liabilities & Shareholders Equity $6.736B $6.840B
YoY Change

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income $85.60M $24.20M $18.90M
YoY Change 352.91%
Depreciation, Depletion And Amortization $54.60M $55.00M $52.40M
YoY Change 4.2%
Cash From Operating Activities $120.4M -$26.50M -$12.50M
YoY Change -1063.2%
INVESTING ACTIVITIES
Capital Expenditures -$53.70M $55.90M $12.60M
YoY Change -526.19%
Acquisitions
YoY Change
Other Investing Activities -$50.60M $900.0K $100.0K
YoY Change -50700.0%
Cash From Investing Activities -$104.3M -$69.40M -$21.60M
YoY Change 382.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$799.1M $700.0K
YoY Change
Debt Paid & Issued, Net $920.1M $7.000M
YoY Change
Cash From Financing Activities -28.00M -$145.0M $133.2M
YoY Change -121.02%
NET CHANGE
Cash From Operating Activities 120.4M -$26.50M -$12.50M
Cash From Investing Activities -104.3M -$69.40M -$21.60M
Cash From Financing Activities -28.00M -$145.0M $133.2M
Net Change In Cash -11.90M -$235.8M $106.9M
YoY Change -111.13%
FREE CASH FLOW
Cash From Operating Activities $120.4M -$26.50M -$12.50M
Capital Expenditures -$53.70M $55.90M $12.60M
Free Cash Flow $174.1M -$82.40M -$25.10M
YoY Change -793.63%

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TaxesPayableCurrent
29000000 USD
CY2018Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
34400000 USD
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4285142 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9427991 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
249888231 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
284304449 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
245603089 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
274876458 shares
CY2018Q1 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:138%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gates Industrial Corporation plc had no significant business transactions or activities prior to the date of the reorganization transactions, and as a result, the historical financial information for periods prior to those transactions reflects that of Omaha Topco.</font></div></div>
CY2018Q1 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:138%;padding-top:24px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting periods</font></div><div style="line-height:138%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company prepares its annual consolidated financial statements for the period ending on the Saturday nearest December 31. Accordingly, the condensed consolidated balance sheet is presented as of </font><font style="font-family:inherit;font-size:10pt;text-align:left;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;"> and the related condensed consolidated statements of operations, comprehensive income, cash flows, and shareholders&#8217; equity are presented for the 91 day period from December 31, 2017 to </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, with comparative information for the 91 day period from January 1, 2017 to </font><font style="font-family:inherit;font-size:10pt;">April&#160;1, 2017</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>
CY2018Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:138%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the prior period&#8217;s condensed consolidated financial statements have been reclassified to conform to the current year presentation.</font></div></div>

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