$GTES
Gates Industrial Corp plc

2018 Q3 Form 10-Q Financial Statement

#000171851218000013 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2
Revenue $828.4M $875.1M
YoY Change 8.91% 19.84%
Cost Of Revenue $501.2M $517.6M
YoY Change 11.43% 16.73%
Gross Profit $327.2M $357.5M
YoY Change 5.28% 24.65%
Gross Profit Margin 39.5% 40.85%
Selling, General & Admin $202.7M $209.8M
YoY Change 0.65% 11.3%
% of Gross Profit 61.95% 58.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.70M $54.60M
YoY Change 3.27% 4.2%
% of Gross Profit 16.41% 15.27%
Operating Expenses $202.7M $209.8M
YoY Change 0.65% 11.3%
Operating Profit $117.8M $140.9M
YoY Change 17.92% 49.26%
Interest Expense $40.20M $39.80M
YoY Change -26.91% -27.9%
% of Operating Profit 34.13% 28.25%
Other Income/Expense, Net -$3.400M $3.300M
YoY Change -68.81% -571.43%
Pretax Income $74.20M $104.4M
YoY Change 118.24% 170.47%
Income Tax $7.200M $11.50M
% Of Pretax Income 9.7% 11.02%
Net Earnings $59.90M $85.60M
YoY Change 353.79% 352.91%
Net Earnings / Revenue 7.23% 9.78%
Basic Earnings Per Share $0.21 $0.30
Diluted Earnings Per Share $0.20 $0.29
COMMON SHARES
Basic Shares Outstanding 289.8M shares 289.8M shares
Diluted Shares Outstanding 298.5M shares 297.4M shares

Balance Sheet

Concept 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $296.3M $305.2M
YoY Change -41.84%
Cash & Equivalents $296.3M $305.2M
Short-Term Investments
Other Short-Term Assets $108.6M $99.50M
YoY Change 19.34%
Inventory $526.8M $502.1M
Prepaid Expenses
Receivables $778.2M $807.9M
Other Receivables $7.300M $8.900M
Total Short-Term Assets $1.717B $1.724B
YoY Change -3.39%
LONG-TERM ASSETS
Property, Plant & Equipment $761.7M $746.9M
YoY Change 21.62%
Goodwill $2.094B $2.087B
YoY Change
Intangibles $2.022B $2.051B
YoY Change
Long-Term Investments $7.200M $5.800M
YoY Change 94.59%
Other Assets $40.70M $34.70M
YoY Change -62.35%
Total Long-Term Assets $5.002B $5.012B
YoY Change 1.56%
TOTAL ASSETS
Total Short-Term Assets $1.717B $1.724B
Total Long-Term Assets $5.002B $5.012B
Total Assets $6.719B $6.736B
YoY Change 0.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $402.1M $436.0M
YoY Change 10.74%
Accrued Expenses $190.2M $193.1M
YoY Change -11.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $32.80M $42.00M
YoY Change -39.82%
Total Short-Term Liabilities $654.4M $698.1M
YoY Change 1.82%
LONG-TERM LIABILITIES
Long-Term Debt $2.963B $2.970B
YoY Change -23.14%
Other Long-Term Liabilities $72.00M $73.90M
YoY Change -77.39%
Total Long-Term Liabilities $3.035B $3.044B
YoY Change -27.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $654.4M $698.1M
Total Long-Term Liabilities $3.035B $3.044B
Total Liabilities $4.392B $4.479B
YoY Change -24.94%
SHAREHOLDERS EQUITY
Retained Earnings $306.6M $246.7M
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 $1.938B $1.854B
YoY Change
Total Liabilities & Shareholders Equity $6.719B $6.736B
YoY Change 0.25%

Cashflow Statement

Concept 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $59.90M $85.60M
YoY Change 353.79% 352.91%
Depreciation, Depletion And Amortization $53.70M $54.60M
YoY Change 3.27% 4.2%
Cash From Operating Activities $48.40M $120.4M
YoY Change -47.51% -1063.2%
INVESTING ACTIVITIES
Capital Expenditures -$40.70M -$53.70M
YoY Change 91.98% -526.19%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$50.60M
YoY Change -101.08% -50700.0%
Cash From Investing Activities -$40.40M -$104.3M
YoY Change -17.55% 382.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.10M -28.00M
YoY Change -91.8% -121.02%
NET CHANGE
Cash From Operating Activities 48.40M 120.4M
Cash From Investing Activities -40.40M -104.3M
Cash From Financing Activities -14.10M -28.00M
Net Change In Cash -6.100M -11.90M
YoY Change -95.26% -111.13%
FREE CASH FLOW
Cash From Operating Activities $48.40M $120.4M
Capital Expenditures -$40.70M -$53.70M
Free Cash Flow $89.10M $174.1M
YoY Change -21.43% -793.63%

Facts In Submission

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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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23200000 USD
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5500000 USD
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53000000 USD
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100000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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0 USD
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100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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157100000 USD
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155100000 USD
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us-gaap Restructuring Reserve Accrual Adjustment1
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100000 USD
us-gaap Restructuring Reserve Translation Adjustment
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SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
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us-gaap Severance Costs1
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4200000 USD
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us-gaap Share Based Compensation
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us-gaap Sponsor Fees
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200000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
500000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-200000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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-300000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Value
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CY2017Q4 us-gaap Stockholders Equity
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CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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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>
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;">June&#160;30, 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 April 1, 2018 to </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;">, with comparative information for the 91 day period from April 2, 2017 to </font><font style="font-family:inherit;font-size:10pt;">July&#160;1, 2017</font><font style="font-family:inherit;font-size:10pt;"> and the 182 day period from December 31, 2017 to </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;">, with comparative information for the 182 day period from January 1, 2017 to </font><font style="font-family:inherit;font-size:10pt;">July&#160;1, 2017</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>
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 periods&#8217; condensed consolidated financial statements have been reclassified to conform to the current year presentation.</font></div></div>

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