NYSE:GTES
Gates Industrial Corporation plc
- Stock
Last Close
17.85
30/08 20:00
Market Cap
3.99B
Beta: 1.53
Volume Today
1.50M
Avg: 794.39K
PE Ratio
13.62
PFCF: 7.38
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|
account payables | 274M - | 313.10M 14.27% | 392M 25.20% | 424M 8.16% | 374.70M 11.63% | 417.40M 11.40% | 506.60M 21.37% | 469.60M 7.30% | 457.70M 2.53% | |
accumulated other comprehensive income loss | -759.90M - | -915.90M 20.53% | -747.40M 18.40% | -854.30M 14.30% | -858.40M 0.48% | -805.40M 6.17% | -825.20M 2.46% | -917.80M 11.22% | -828.50M 9.73% | |
cash and cash equivalents | 335.70M - | 527.20M 57.04% | 564.40M 7.06% | 423.40M 24.98% | 635.30M 50.05% | 521.40M 17.93% | 658.20M 26.24% | 578.40M 12.12% | 720.60M 24.59% | |
cash and short term investments | 339.20M - | 529.80M 56.19% | 564.40M 6.53% | 423.40M 24.98% | 635.30M 50.05% | 521.40M 17.93% | 658.20M 26.24% | 578.40M 12.12% | 720.60M 24.59% | |
common stock | 1.63B - | 2.90M 99.82% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.80M 3.45% | ||||
deferred revenue | -20M - | 36M 280% | 587M 1,530.56% | -79.70M - | 36.60M 145.92% | |||||
deferred revenue non current | 233M - | 266.60M 14.42% | 257.70M 3.34% | 237.80M 7.72% | 260M 9.34% | 254M 2.31% | 209.90M 17.36% | |||
deferrred tax liabilities non current | 714.70M - | 652.30M 8.73% | 517.10M 20.73% | 439.50M 15.01% | 369.30M 15.97% | 360.40M 2.41% | 283.70M 21.28% | 192M 32.32% | 119.40M 37.81% | |
goodwill | 2.01B - | 1.91B 4.68% | 2.09B 9.06% | 2.05B 1.90% | 2.06B 0.71% | 2.12B 2.90% | 2.06B 2.70% | 1.98B 3.97% | 2.04B 2.91% | |
goodwill and intangible assets | 4.34B - | 4.06B 6.55% | 4.21B 3.84% | 4.04B 4.17% | 3.94B 2.48% | 3.91B 0.70% | 3.71B 5.21% | 3.47B 6.31% | 3.42B 1.35% | |
intangible assets | 2.33B - | 2.14B 8.15% | 2.13B 0.81% | 1.99B 6.40% | 1.88B 5.76% | 1.79B 4.66% | 1.64B 8.19% | 1.49B 9.24% | 1.39B 7.00% | |
inventory | 415.70M - | 366.90M 11.74% | 457.10M 24.58% | 537.60M 17.61% | 475.10M 11.63% | 508.20M 6.97% | 682.60M 34.32% | 656.20M 3.87% | 647.20M 1.37% | |
long term debt | 3.82B - | 3.79B 0.77% | 3.89B 2.58% | 2.95B 24.06% | 3.03B 2.54% | 2.78B 8.22% | 2.64B 4.92% | 2.55B 3.58% | 110.60M 95.66% | |
long term investments | 4.10M - | 3.90M 4.88% | -459.40M 11,879.49% | -439.50M 4.33% | 61.10M 113.90% | 95.80M 56.79% | 91.20M 4.80% | |||
net debt | 3.57B - | 3.31B 7.34% | 3.39B 2.42% | 2.58B 23.88% | 2.44B 5.51% | 2.30B 5.67% | 2.02B 12.09% | 2.01B 0.81% | -573.50M 128.58% | |
net receivables | 625.90M - | 659.40M 5.35% | 713.80M 8.25% | 749.50M 5.00% | 716.80M 4.36% | 723.60M 0.95% | 727.20M 0.50% | 821.60M 12.98% | 768.20M 6.50% | |
other assets | ||||||||||
other current assets | 66.40M - | 76.80M 15.66% | 104.10M 35.55% | 131.40M 26.22% | 131.40M 0% | 153.40M 16.74% | 210.70M 37.35% | 221.20M 4.98% | 265.30M 19.94% | |
other current liabilities | 202.80M - | 239.40M 18.05% | 203.40M 15.04% | -383.60M 288.59% | 237.30M 161.86% | 266.20M 12.18% | 311.20M 16.90% | 325.80M 4.69% | 285.10M 12.49% | |
other liabilities | ||||||||||
other non current assets | 110.10M - | 96.30M 12.53% | 71.30M 25.96% | 115.20M 61.57% | 17.10M 85.16% | 16.60M 2.92% | 24.10M 45.18% | 72.70M 201.66% | 55.90M 23.11% | |
other non current liabilities | 39.30M - | 25.20M 35.88% | 63.40M 151.59% | 79.20M 24.92% | 84.70M 6.94% | 121M 42.86% | 59.20M 51.07% | 255.40M 331.42% | 2.70B 957.67% | |
othertotal stockholders equity | 1.62B - | 1.62B 0.20% | 2.42B 49.05% | 2.42B 0% | 2.43B 0.73% | 2.46B 0.92% | 2.48B 1.11% | 2.54B 2.33% | 2.59B 1.74% | |
preferred stock | ||||||||||
property plant equipment net | 660.60M - | 599.60M 9.23% | 686.20M 14.44% | 756.30M 10.22% | 850.90M 12.51% | 825.90M 2.94% | 794.50M 3.80% | 769.70M 3.12% | 750.10M 2.55% | |
retained earnings | -72M - | -14.30M 80.14% | 136.90M 1,057.34% | 381.90M 178.96% | 1.07B 180.70% | 1.15B 7.41% | 1.44B 24.88% | 1.48B 3.13% | 1.46B 1.39% | |
short term debt | 88.40M - | 47M 46.83% | 66.40M 41.28% | 51.60M 22.29% | 46.10M 10.66% | 42.70M 7.38% | 38.10M 10.77% | 36.60M 3.94% | 36.50M 0.27% | |
short term investments | 3.50M - | 2.60M 25.71% | ||||||||
tax assets | 3.10M - | 2.40M 22.58% | 517.10M 21,445.83% | 439.50M 15.01% | 587.10M 33.58% | 672.60M 14.56% | 639.30M 4.95% | 600.30M 6.10% | 622.40M 3.68% | |
tax payables | 20.80M - | 20.30M 2.40% | 29M 42.86% | 19.20M 33.79% | 48.50M 152.60% | 14M 71.13% | 34.10M 143.57% | 23.50M 31.09% | 36.60M 55.74% | |
total assets | 6.57B - | 6.38B 2.78% | 6.85B 7.37% | 6.72B 1.91% | 7.41B 10.24% | 7.43B 0.20% | 7.53B 1.44% | 7.19B 4.53% | 7.25B 0.87% | |
total current assets | 1.45B - | 1.62B 12.27% | 1.83B 12.40% | 1.81B 0.64% | 1.96B 7.94% | 1.91B 2.65% | 2.28B 19.52% | 2.28B 0.06% | 2.40B 5.44% | |
total current liabilities | 565.20M - | 579.50M 2.53% | 697.80M 20.41% | 679M 2.69% | 658.10M 3.08% | 726.30M 10.36% | 855.90M 17.84% | 752.30M 12.10% | 779.30M 3.59% | |
total debt | 3.91B - | 3.84B 1.81% | 3.96B 3.06% | 3.00B 24.03% | 3.07B 2.32% | 2.82B 8.21% | 2.68B 5.01% | 2.58B 3.58% | 147.10M 94.31% | |
total investments | 7.60M - | 6.50M 14.47% | -459.40M 7,167.69% | -439.50M 4.33% | 61.10M 113.90% | 95.80M 56.79% | 91.20M 4.80% | |||
total liabilities | 5.37B - | 5.31B 1.08% | 5.43B 2.08% | 4.39B 19.10% | 4.40B 0.27% | 4.24B 3.62% | 4.05B 4.47% | 3.75B 7.49% | 3.71B 1.00% | |
total liabilities and stockholders equity | 6.57B - | 6.38B 2.78% | 6.85B 7.37% | 6.72B 1.91% | 7.41B 10.24% | 7.43B 0.20% | 7.53B 1.44% | 7.19B 4.53% | 7.25B 0.87% | |
total non current assets | 5.12B - | 4.76B 7.03% | 5.03B 5.65% | 4.91B 2.38% | 5.45B 11.10% | 5.52B 1.23% | 5.25B 4.81% | 4.91B 6.47% | 4.85B 1.24% | |
total non current liabilities | 4.81B - | 4.74B 1.51% | 4.73B 0.17% | 3.71B 21.53% | 3.74B 0.88% | 3.52B 6.08% | 3.20B 9.08% | 3.00B 6.26% | 2.93B 2.15% | |
total stockholders equity | 786.30M - | 691.30M 12.08% | 1.01B 46.77% | 1.95B 91.94% | 2.65B 36.13% | 2.81B 5.84% | 3.10B 10.48% | 3.11B 0.33% | 3.22B 3.54% |
All numbers in USD (except ratios and percentages)