GTES
Gates Industrial Corporation plc
Price Chart
Latest Quote
$27.57
+0.32 (+1.17%)
Current Price
| Previous Close | $27.25 |
| Open | $27.21 |
| Day High | $27.66 |
| Day Low | $27.00 |
| Volume | 371,511 |
Stock Information
| Shares Outstanding | 254.00M |
| Total Debt | $2.37B |
| Cash Equivalents | $787.30M |
| Revenue | $3.45B |
| Net Income | $249.80M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $7.00B |
| P/E Ratio | 29.02 |
| EPS (TTM) | $0.95 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.86B |
| Sales | $3.45B |
| Income | $249.80M |
| Book/sh | $13.26 |
| Cash/sh | $3.10 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 2.40 |
| Current Ratio | 3.67 |
| Debt/Eq | 63.47 |
| EPS Growth TTM | -3.70% |
Returns & Margins
| ROA | 4.53% |
| ROE | 7.68% |
| Gross Margin | 40.30% |
| Operating Margin | 12.87% |
| Profit Margin | 7.23% |
Ownership
| Insider Ownership | 1.98% |
| Institutional Ownership | 105.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.78 |
| P/S | 2.03 |
| P/B | 2.08 |
Analyst Data
| Recommendation | none |
| Target Price | $31.08 |
Technical Indicators
| SMA20 | $26.64 |
| SMA50 | $25.76 |
| SMA200 | $24.35 |
| RSI | 59.87 |
| ATR | 0.9996 |
| Shares Float | 248.36M |
| Short Float | 5.06% |
| Short Ratio | 5.10 |
| Volatility | 1.27 |
| Rel Volume | 0.20 |
Performance History
| Week | -0.43% |
| Month | +12.62% |
| Quarter | +20.13% |
| 6 Months | +27.58% |
| YTD | +24.98% |
| Year | +23.97% |
| 3 Years | +111.43% |
| 5 Years | +53.94% |
| 10 Years | +49.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $27.57 | 371,511 |
| 2026-06-23 | $27.25 | 2,509,900 |
| 2026-06-22 | $28.50 | 1,739,000 |
| 2026-06-18 | $28.09 | 2,675,700 |
| 2026-06-17 | $27.36 | 2,190,200 |
| 2026-06-16 | $27.69 | 1,108,500 |
| 2026-06-15 | $27.35 | 1,476,400 |
| 2026-06-12 | $27.14 | 1,413,300 |
| 2026-06-11 | $26.84 | 1,866,500 |
| 2026-06-10 | $25.33 | 1,467,300 |
| 2026-06-09 | $26.40 | 1,685,300 |
| 2026-06-08 | $26.11 | 1,682,200 |
| 2026-06-05 | $25.63 | 1,375,900 |
| 2026-06-04 | $26.11 | 1,996,100 |
| 2026-06-03 | $26.03 | 2,427,400 |
| 2026-06-02 | $26.51 | 1,945,400 |
| 2026-06-01 | $25.85 | 2,086,700 |
| 2026-05-29 | $25.92 | 3,967,200 |
| 2026-05-28 | $25.48 | 1,610,100 |
| 2026-05-27 | $25.71 | 2,423,400 |
| 2026-05-26 | $25.34 | 1,445,000 |
About Gates Industrial Corporation plc
Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions in the United States, rest of North America, South America, the United Kingdom, Luxembourg, rest of Europe, the Middle East, Africa, India, East Asia, and Greater China. It operates through two segments, Power Transmission and Fluid Power. The company offers solutions for stationary and mobile drives, engine systems, and personal mobility application platforms; elastomer drive belts; asynchronous and synchronous belts, including V-belts, continuously-variable transmission belts, and Micro-V belts; metal drive components, such as tensioners, idlers, pulleys, sprockets, mechanical water pumps, and other accessories used in belt drive systems; and kits for the automotive replacement channel. It also provides fluid power solutions for stationary and mobile hydraulics, vehicle systems, and other industrial application platforms; hydraulics comprising hoses, tubing, couplings, and fittings, as well as assemblies; thermal and emissions management and related products; and industrial hoses, including data center pumps. The company's products are used in applications across various markets, including diversified industrial applications comprising automated manufacturing, logistics systems, and data centers; everyday consumer applications consisting of printers, power washers, automatic doors, and vacuum cleaners; industrial off-highway, such as construction and agriculture; industrial on-highway commercial vehicles including heavy-duty trucks and buses; energy and resources markets, such as oil, gas, and mining; and personal mobility, including scooters, motorcycles, bicycles, all-terrain vehicles, and snowmobiles. It sells its products under the Gates brand. The company offers its products to aftermarket channel customers and original equipment manufacturers. Gates Industrial Corporation plc was founded in 1911 and is headquartered in Denver, Colorado.
đ° Latest News
Are Industrial Products Stocks Lagging Gates Industrial (GTES) This Year?
Zacks âĸ 2026-06-23T13:40:05Z
3 Overrated Stocks We Steer Clear Of
StockStory âĸ 2026-06-16T17:05:04Z
3 Reasons to Sell GTES and 1 Stock to Buy Instead
StockStory âĸ 2026-06-15T21:16:07Z
3 Cash-Producing Stocks We Think Twice About
StockStory âĸ 2026-06-12T13:41:20Z
Assessing Gates Industrial (GTES) Valuation After Q1 Earnings Miss And Flat Revenue
Simply Wall St. âĸ 2026-06-09T15:07:54Z
Unpacking Q1 Earnings: Gates Industrial Corporation (NYSE:GTES) In The Context Of Other Engineered Components and Systems Stocks
StockStory âĸ 2026-06-05T19:44:14Z
Is Gates Industrial (GTES) Stock Outpacing Its Industrial Products Peers This Year?
Zacks âĸ 2026-06-04T13:40:05Z
3 Small-Cap Stocks with Open Questions
StockStory âĸ 2026-06-02T13:49:23Z
The 5 Most Interesting Analyst Questions From Gates Industrial Corporationâs Q1 Earnings Call
StockStory âĸ 2026-05-11T21:48:55Z
A Look At Gates Industrial (GTES) Valuation After Recent Share Price Pullback
Simply Wall St. âĸ 2026-05-04T13:17:13Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,071,500,000 | $2,049,700,000 | $2,211,300,000 | $2,303,600,000 |
| Cost Of Revenue | $2,071,500,000 | $2,049,700,000 | $2,211,300,000 | $2,303,600,000 |
| Total Revenue | $3,443,200,000 | $3,408,200,000 | $3,570,200,000 | $3,554,200,000 |
| Operating Revenue | $3,443,200,000 | $3,408,200,000 | $3,570,200,000 | $3,554,200,000 |
| Expenses | ||||
| Interest Expense | $118,200,000 | $132,700,000 | $163,200,000 | $139,400,000 |
| Total Expenses | $2,947,600,000 | $2,926,200,000 | $3,096,200,000 | $3,157,500,000 |
| Other Income Expense | $-31,800,000 | $-28,200,000 | $-25,500,000 | $500,000 |
| Other Non Operating Income Expenses | $200,000 | $-5,500,000 | $-11,600,000 | $13,200,000 |
| Net Non Operating Interest Income Expense | $-123,600,000 | $-125,800,000 | $-163,200,000 | $-139,400,000 |
| Total Other Finance Cost | $15,000,000 | $9,400,000 | $9,100,000 | $10,000,000 |
| Interest Expense Non Operating | $118,200,000 | $132,700,000 | $163,200,000 | $139,400,000 |
| Operating Expense | $876,100,000 | $876,500,000 | $884,900,000 | $853,900,000 |
| General And Administrative Expense | - | $870,000,000 | $882,200,000 | $853,700,000 |
| Other Operating Expenses | - | - | $200,000 | $200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $252,200,000 | $195,500,000 | $233,500,000 | $221,200,000 |
| Net Interest Income | $-123,600,000 | $-125,800,000 | $-163,200,000 | $-139,400,000 |
| Interest Income | $9,600,000 | $16,300,000 | $17,500,000 | $3,600,000 |
| Normalized Income | $278,248,000 | $210,754,400 | $246,023,900 | $233,163,400 |
| Net Income From Continuing And Discontinued Operation | $251,400,000 | $194,900,000 | $232,900,000 | $220,800,000 |
| Total Operating Income As Reported | $465,300,000 | $472,200,000 | $460,100,000 | $384,000,000 |
| Net Income Common Stockholders | $251,400,000 | $194,900,000 | $232,900,000 | $220,800,000 |
| Net Income | $251,400,000 | $194,900,000 | $232,900,000 | $220,800,000 |
| Net Income Including Noncontrolling Interests | $276,300,000 | $219,900,000 | $256,400,000 | $242,500,000 |
| Net Income Discontinuous Operations | $-800,000 | $-600,000 | $-600,000 | $-400,000 |
| Net Income Continuous Operations | $277,100,000 | $220,500,000 | $257,000,000 | $242,900,000 |
| Pretax Income | $340,200,000 | $328,000,000 | $285,300,000 | $257,800,000 |
| Special Income Charges | $-26,800,000 | $-29,200,000 | $-13,900,000 | $-12,700,000 |
| Interest Income Non Operating | $9,600,000 | $16,300,000 | $17,500,000 | $3,600,000 |
| Operating Income | $495,600,000 | $482,000,000 | $474,000,000 | $396,700,000 |
| Gross Profit | $1,371,700,000 | $1,358,500,000 | $1,358,900,000 | $1,250,600,000 |
| Per Share | ||||
| Diluted EPS | $0.96 | $0.74 | $0.84 | $0.77 |
| Basic EPS | $0.98 | $0.75 | $0.86 | $0.78 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,952,000 | $-7,445,600 | $-1,376,100 | $-736,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $704,200,000 | $700,300,000 | $679,900,000 | $627,100,000 |
| Total Unusual Items | $-32,000,000 | $-22,700,000 | $-13,900,000 | $-12,700,000 |
| Total Unusual Items Excluding Goodwill | $-32,000,000 | $-22,700,000 | $-13,900,000 | $-12,700,000 |
| Reconciled Depreciation | $213,800,000 | $216,900,000 | $217,500,000 | $217,200,000 |
| EBITDA (Bullshit earnings) | $672,200,000 | $677,600,000 | $666,000,000 | $614,400,000 |
| EBIT | $458,400,000 | $460,700,000 | $448,500,000 | $397,200,000 |
| Diluted Average Shares | $260,534,865 | $264,675,566 | $275,648,328 | $287,586,210 |
| Basic Average Shares | $256,530,612 | $259,866,667 | $270,813,953 | $283,076,923 |
| Diluted NI Availto Com Stockholders | $251,400,000 | $194,900,000 | $232,900,000 | $220,800,000 |
| Minority Interests | $-24,900,000 | $-25,000,000 | $-23,500,000 | $-21,700,000 |
| Tax Provision | $63,100,000 | $107,500,000 | $28,300,000 | $14,900,000 |
| Gain On Sale Of Business | $0 | $-12,700,000 | $0 | $0 |
| Other Special Charges | $-3,500,000 | $6,700,000 | $22,600,000 | $2,400,000 |
| Write Off | $3,500,000 | $0 | $100,000 | $1,100,000 |
| Restructuring And Mergern Acquisition | $26,800,000 | $9,800,000 | $13,800,000 | $11,600,000 |
| Gain On Sale Of Security | $-5,200,000 | $6,500,000 | $-4,200,000 | $10,200,000 |
| Selling General And Administration | $876,100,000 | $876,500,000 | $884,700,000 | $853,700,000 |
| Other Gand A | - | $870,000,000 | $882,200,000 | $853,700,000 |
| Salaries And Wages | - | - | $-3,000,000 | $-6,500,000 |
| Impairment Of Capital Assets | - | - | - | $1,100,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $106,400,000 | $-133,900,000 | $-204,600,000 | $-361,500,000 |
| Total Assets | $7,151,400,000 | $6,786,300,000 | $7,254,500,000 | $7,191,600,000 |
| Total Non Current Assets | $4,669,900,000 | $4,480,300,000 | $4,853,200,000 | $4,914,200,000 |
| Other Non Current Assets | $43,200,000 | $24,000,000 | $28,800,000 | $47,500,000 |
| Non Current Deferred Assets | $640,000,000 | $553,500,000 | $622,400,000 | $600,300,000 |
| Non Current Deferred Taxes Assets | $640,000,000 | $553,500,000 | $622,400,000 | $600,300,000 |
| Non Current Accounts Receivable | $5,400,000 | $20,700,000 | $18,500,000 | $15,100,000 |
| Goodwill And Other Intangible Assets | $3,227,600,000 | $3,157,500,000 | $3,424,800,000 | $3,471,500,000 |
| Other Intangible Assets | $1,192,400,000 | $1,248,600,000 | $1,386,100,000 | $1,490,400,000 |
| Current Assets | $2,481,500,000 | $2,306,000,000 | $2,401,300,000 | $2,277,400,000 |
| Other Current Assets | $181,800,000 | $196,700,000 | $234,900,000 | $221,200,000 |
| Inventory | $700,000,000 | $676,000,000 | $647,200,000 | $656,200,000 |
| Receivables | $787,600,000 | $751,300,000 | $798,600,000 | $821,600,000 |
| Taxes Receivable | $43,400,000 | $28,600,000 | $30,400,000 | $13,000,000 |
| Accounts Receivable | $744,200,000 | $722,700,000 | $768,200,000 | $808,600,000 |
| Allowance For Doubtful Accounts Receivable | $-29,200,000 | $-24,400,000 | $-15,700,000 | $-4,200,000 |
| Gross Accounts Receivable | $773,400,000 | $747,100,000 | $783,900,000 | $812,800,000 |
| Cash Cash Equivalents And Short Term Investments | $812,100,000 | $682,000,000 | $720,600,000 | $578,400,000 |
| Cash And Cash Equivalents | $812,100,000 | $682,000,000 | $720,600,000 | $578,400,000 |
| Cash Financial | $812,100,000 | $682,000,000 | $720,600,000 | $578,400,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,420,400,000 | $1,668,600,000 | $1,730,900,000 | $1,884,600,000 |
| Total Debt | $2,357,000,000 | $2,477,900,000 | $2,562,100,000 | $2,584,900,000 |
| Long Term Debt And Capital Lease Obligation | $2,320,800,000 | $2,438,800,000 | $2,525,600,000 | $2,548,300,000 |
| Long Term Debt | $2,196,300,000 | $2,311,500,000 | $2,415,000,000 | $2,426,400,000 |
| Current Debt And Capital Lease Obligation | $36,200,000 | $39,100,000 | $36,500,000 | $36,600,000 |
| Current Debt | $36,200,000 | $39,100,000 | $36,500,000 | $36,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,462,200,000 | $3,446,000,000 | $3,710,600,000 | $3,748,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,726,800,000 | $2,724,500,000 | $2,931,300,000 | $2,995,700,000 |
| Other Non Current Liabilities | $225,800,000 | $68,700,000 | $123,100,000 | $99,700,000 |
| Tradeand Other Payables Non Current | $62,100,000 | $82,200,000 | $79,400,000 | $79,500,000 |
| Non Current Deferred Liabilities | $49,300,000 | $56,800,000 | $119,400,000 | $192,000,000 |
| Non Current Deferred Taxes Liabilities | $49,300,000 | $56,800,000 | $119,400,000 | $192,000,000 |
| Current Liabilities | $735,400,000 | $721,500,000 | $779,300,000 | $752,300,000 |
| Payables And Accrued Expenses | $699,200,000 | $682,400,000 | $742,800,000 | $715,700,000 |
| Payables | $460,700,000 | $431,100,000 | $494,300,000 | $493,100,000 |
| Total Tax Payable | $27,000,000 | $22,900,000 | $36,600,000 | $23,500,000 |
| Accounts Payable | $433,700,000 | $408,200,000 | $457,700,000 | $469,600,000 |
| Equity | ||||
| Common Stock Equity | $3,334,000,000 | $3,023,600,000 | $3,220,200,000 | $3,110,000,000 |
| Total Equity Gross Minority Interest | $3,689,200,000 | $3,340,300,000 | $3,543,900,000 | $3,443,600,000 |
| Stockholders Equity | $3,334,000,000 | $3,023,600,000 | $3,220,200,000 | $3,110,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-917,100,000 | $-1,077,200,000 | $-828,500,000 | $-917,800,000 |
| Other Equity Adjustments | $-917,100,000 | $-1,077,200,000 | $-828,500,000 | $-917,800,000 |
| Retained Earnings | $1,652,700,000 | $1,479,600,000 | $1,462,300,000 | $1,482,900,000 |
| Other | ||||
| Ordinary Shares Number | $253,543,540 | $255,203,987 | $264,259,788 | $282,578,917 |
| Share Issued | $253,543,540 | $255,203,987 | $264,259,788 | $282,578,917 |
| Tangible Book Value | $106,400,000 | $-133,900,000 | $-204,600,000 | $-361,500,000 |
| Invested Capital | $5,566,500,000 | $5,374,200,000 | $5,671,700,000 | $5,573,000,000 |
| Working Capital | $1,746,100,000 | $1,584,500,000 | $1,622,000,000 | $1,525,100,000 |
| Capital Lease Obligations | $124,500,000 | $127,300,000 | $110,600,000 | $121,900,000 |
| Total Capitalization | $5,530,300,000 | $5,335,100,000 | $5,635,200,000 | $5,536,400,000 |
| Minority Interest | $355,200,000 | $316,700,000 | $323,700,000 | $333,600,000 |
| Treasury Stock | $37,500,000 | $0 | - | - |
| Additional Paid In Capital | $2,633,300,000 | $2,618,600,000 | $2,583,800,000 | $2,542,100,000 |
| Capital Stock | $2,600,000 | $2,600,000 | $2,600,000 | $2,800,000 |
| Common Stock | $2,600,000 | $2,600,000 | $2,600,000 | $2,800,000 |
| Employee Benefits | $68,800,000 | $78,000,000 | $83,800,000 | $76,200,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $68,800,000 | $78,000,000 | $83,800,000 | $76,200,000 |
| Long Term Capital Lease Obligation | $124,500,000 | $127,300,000 | $110,600,000 | $121,900,000 |
| Current Accrued Expenses | $238,500,000 | $251,300,000 | $248,500,000 | $222,600,000 |
| Defined Pension Benefit | $7,600,000 | $5,700,000 | $8,600,000 | $10,100,000 |
| Goodwill | $2,035,200,000 | $1,908,900,000 | $2,038,700,000 | $1,981,100,000 |
| Net PPE | $746,100,000 | $718,900,000 | $750,100,000 | $769,700,000 |
| Accumulated Depreciation | $-915,600,000 | $-797,000,000 | $-756,900,000 | $-669,400,000 |
| Gross PPE | $1,661,700,000 | $1,515,900,000 | $1,507,000,000 | $1,439,100,000 |
| Construction In Progress | $79,700,000 | $63,300,000 | $55,100,000 | $100,900,000 |
| Other Properties | $137,100,000 | $139,400,000 | $120,100,000 | $132,200,000 |
| Machinery Furniture Equipment | $1,101,700,000 | $991,200,000 | $996,800,000 | $884,600,000 |
| Properties | $343,200,000 | $322,000,000 | $335,000,000 | $321,400,000 |
| Finished Goods | $452,400,000 | $438,600,000 | $435,700,000 | $418,000,000 |
| Work In Process | $40,200,000 | $43,100,000 | $43,300,000 | $42,300,000 |
| Raw Materials | $207,400,000 | $194,300,000 | $168,200,000 | $195,900,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $364,200,000 | $272,900,000 | $409,600,000 | $178,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $478,100,000 | $379,600,000 | $481,000,000 | $265,800,000 |
| Cash Flow From Continuing Operating Activities | $478,100,000 | $379,600,000 | $481,000,000 | $265,800,000 |
| Operating Gains Losses | $-42,300,000 | $-47,800,000 | $-34,700,000 | $-10,200,000 |
| Investing Activities | ||||
| Capital Expenditure | $-113,900,000 | $-106,700,000 | $-71,400,000 | $-87,000,000 |
| Investing Cash Flow | $-119,000,000 | $-104,400,000 | $-81,800,000 | $-90,700,000 |
| Cash Flow From Continuing Investing Activities | $-119,000,000 | $-104,400,000 | $-81,800,000 | $-90,700,000 |
| Net Other Investing Changes | $-7,400,000 | $9,100,000 | $-11,600,000 | $-3,700,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-119,300,000 | $-176,100,000 | $-251,700,000 | $-175,900,000 |
| Issuance Of Capital Stock | $10,400,000 | $14,900,000 | $18,700,000 | $15,900,000 |
| Financing Cash Flow | $-251,100,000 | $-286,700,000 | $-258,300,000 | $-253,100,000 |
| Cash Flow From Continuing Financing Activities | $-251,100,000 | $-286,700,000 | $-258,300,000 | $-253,100,000 |
| Net Other Financing Charges | $-18,800,000 | $-17,100,000 | $-5,700,000 | $-61,200,000 |
| Net Common Stock Issuance | $-108,900,000 | $-161,200,000 | $-233,000,000 | $-160,000,000 |
| Common Stock Issuance | $10,400,000 | $14,900,000 | $18,700,000 | $15,900,000 |
| Other | ||||
| Repayment Of Debt | $-123,400,000 | $-1,948,400,000 | $-119,600,000 | $-676,900,000 |
| Issuance Of Debt | $0 | $1,840,000,000 | $100,000,000 | $645,000,000 |
| Interest Paid Supplemental Data | $120,700,000 | $132,600,000 | $155,100,000 | $118,700,000 |
| Income Tax Paid Supplemental Data | $111,500,000 | $122,300,000 | $110,500,000 | $117,800,000 |
| End Cash Position | $815,000,000 | $684,800,000 | $724,000,000 | $581,400,000 |
| Beginning Cash Position | $684,800,000 | $724,000,000 | $581,400,000 | $660,900,000 |
| Effect Of Exchange Rate Changes | $22,200,000 | $-27,700,000 | $1,700,000 | $-1,500,000 |
| Changes In Cash | $108,000,000 | $-11,500,000 | $140,900,000 | $-78,000,000 |
| Common Stock Payments | $-119,300,000 | $-176,100,000 | $-251,700,000 | $-175,900,000 |
| Net Issuance Payments Of Debt | $-123,400,000 | $-108,400,000 | $-19,600,000 | $-31,900,000 |
| Net Long Term Debt Issuance | $-123,400,000 | $-108,400,000 | $-19,600,000 | $-31,900,000 |
| Long Term Debt Payments | $-123,400,000 | $-1,948,400,000 | $-119,600,000 | $-676,900,000 |
| Long Term Debt Issuance | $0 | $1,840,000,000 | $100,000,000 | $645,000,000 |
| Net Investment Purchase And Sale | $0 | $-6,300,000 | $0 | $0 |
| Sale Of Investment | $0 | $5,000,000 | $0 | $0 |
| Purchase Of Investment | $0 | $-11,300,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-12,500,000 | $0 | - |
| Purchase Of Business | $0 | $-12,500,000 | $0 | - |
| Net Intangibles Purchase And Sale | $-40,700,000 | $-23,600,000 | $-10,200,000 | $-9,400,000 |
| Purchase Of Intangibles | $-40,700,000 | $-23,600,000 | $-10,200,000 | $-9,400,000 |
| Net PPE Purchase And Sale | $-70,900,000 | $-71,100,000 | $-60,000,000 | $-77,600,000 |
| Sale Of PPE | $2,300,000 | $12,000,000 | $1,200,000 | $0 |
| Purchase Of PPE | $-73,200,000 | $-83,100,000 | $-61,200,000 | $-77,600,000 |
| Change In Working Capital | $21,300,000 | $-26,000,000 | $74,700,000 | $-157,500,000 |
| Change In Other Current Liabilities | $-26,800,000 | $20,800,000 | $14,600,000 | $-41,100,000 |
| Change In Payables And Accrued Expense | $-14,300,000 | $-28,500,000 | $-32,300,000 | $-40,300,000 |
| Change In Payable | $-14,300,000 | $-28,500,000 | $-32,300,000 | $-40,300,000 |
| Change In Account Payable | $4,300,000 | $-27,600,000 | $-17,800,000 | $-15,900,000 |
| Change In Tax Payable | $-18,600,000 | $-900,000 | $-14,500,000 | $-24,400,000 |
| Change In Income Tax Payable | $-18,600,000 | $-900,000 | $-14,500,000 | $-24,400,000 |
| Change In Prepaid Assets | $29,700,000 | $37,300,000 | $22,300,000 | $50,300,000 |
| Change In Inventory | $14,300,000 | $-64,000,000 | $24,500,000 | $2,900,000 |
| Change In Receivables | $18,400,000 | $8,400,000 | $45,600,000 | $-129,300,000 |
| Changes In Account Receivables | $18,400,000 | $8,400,000 | $45,600,000 | $-129,300,000 |
| Other Non Cash Items | $4,300,000 | $-100,000 | $5,300,000 | $6,600,000 |
| Stock Based Compensation | $27,200,000 | $28,800,000 | $27,400,000 | $44,300,000 |
| Asset Impairment Charge | $3,500,000 | $0 | $100,000 | $2,600,000 |
| Deferred Tax | $-26,000,000 | $-12,100,000 | $-65,700,000 | $-79,700,000 |
| Deferred Income Tax | $-26,000,000 | $-12,100,000 | $-65,700,000 | $-79,700,000 |
| Depreciation Amortization Depletion | $213,800,000 | $216,900,000 | $217,500,000 | $217,200,000 |
| Depreciation And Amortization | $213,800,000 | $216,900,000 | $217,500,000 | $217,200,000 |
| Pension And Employee Benefit Expense | $-17,400,000 | $-9,000,000 | $-9,900,000 | $-16,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-25,200,000 | $-44,200,000 | $-24,800,000 | $5,800,000 |
| Gain Loss On Sale Of PPE | $300,000 | $-7,300,000 | $0 | $0 |
| Gain Loss On Sale Of Business | $0 | $12,700,000 | $0 | $0 |
| Net Income From Continuing Operations | $276,300,000 | $219,900,000 | $256,400,000 | $242,500,000 |
Fetched: 2026-06-19