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米国企業
Gates Industrial Corp plc
Gates Industrial Corp plc
GTES
時価総額
$47.9億
PER
20.6倍
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十億
百万
千
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年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2018年
12月29日
2019年
12月28日
2021年
1月2日
2022年
1月1日
2022年
12月31日
2023年
12月30日
Net income
271
694
90
331
243
256
Depreciation and amortization
219
222
219
223
217
218
Foreign exchange and other non-cash financing (income) expenses
-
17
-47
-33
-6
25
Share-based compensation expense
6
15
20
25
44
27
Decrease in post-employment benefit obligations, net
-5
-9
-12
-15
-16
-10
Deferred income taxes
-65
-648
-48
-94
-80
-66
Asset impairments
1
1
7
2
3
0
Other operating activities
4
6
9
4
7
5
—Accounts receivable
50
-42
-10
22
129
-46
—Inventories
96
-65
22
192
-3
-24
—Accounts payable
42
-48
29
100
-16
-18
—Prepaid expenses and other assets
28
3
-7
41
-50
-22
—Taxes payable
-15
46
-48
39
-24
-14
—Other liabilities
-18
-43
31
-8
-41
15
Net cash provided by operating activities
314
349
309
382
266
481
Purchases of property, plant and equipment
166
72
58
78
78
61
Purchases of intangible assets
17
11
9
9
9
10
Cash paid under company-owned life insurance policies
7
11
11
11
12
18
Proceeds from Life Insurance Policy
-
12
2
2
6
7
Other investing activities
4
-4
1
-10
-2
-
Proceeds from Sale of Property, Plant, and Equipment
1
-
-
-
-
1
Net cash used in investing activities
-244
-78
-77
-86
-91
-82
Other investing activities
4
-4
1
-10
-2
-
Net cash used in investing activities
-244
-78
-77
-86
-91
-82
Issuance of shares
800
2
3
5
16
19
Repurchase of shares
-
-
-
11
176
252
Proceeds from long-term debt
-
568
-
-
645
100
Payments of long-term debt
934
593
331
91
677
120
Debt issuance costs paid
-
8
0
12
23
1
Dividends paid to non-controlling interests
35
29
19
27
29
18
Other financing activities
6
1
-6
-13
-9
14
Net cash used in financing activities
-199
-59
-354
-149
-253
-258
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-12
0
10
-11
-1
2
Net increase (decrease) in cash and cash equivalents and restricted cash
-141
212
-112
137
-79
143
Interest paid
-
151
136
121
119
155
Income taxes paid
114
109
60
83
118
111
Accrued capital expenditures
1
2
1
1
2
1