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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -122.90M - | 50.90M 141.42% | 84.30M 65.62% | 182.70M 116.73% | 271.10M 48.39% | 694.10M 156.03% | 90M 87.03% | 331.30M 268.11% | 242.50M 26.80% | 256.40M 5.73% | |
depreciation and amortization | 248.50M - | 269.90M 8.61% | 240.80M 10.78% | 212.20M 11.88% | 218.50M 2.97% | 222.20M 1.69% | 218.60M 1.62% | 222.60M 1.83% | 217.20M 2.43% | 217.50M 0.14% | |
deferred income tax | -117.10M - | -67.40M 42.44% | -54.30M 19.44% | -162.80M 199.82% | -64.90M 60.14% | -648.40M 899.08% | -47.70M 92.64% | -94.30M 97.69% | -79.70M 15.48% | -65.70M 17.57% | |
stock based compensation | 11.80M - | 4.30M 63.56% | 4.20M 2.33% | 5.40M 28.57% | 6M 11.11% | 15M 150% | 19.80M 32% | 24.60M 24.24% | 44.30M 80.08% | 27.40M 38.15% | |
change in working capital | 72.70M - | 29.30M 59.70% | 91.70M 212.97% | -27.10M 129.55% | -164.50M 507.01% | 58.80M 135.74% | 6.10M 89.63% | -126M 2,165.57% | -157.50M 25% | 74.70M 147.43% | |
accounts receivables | -38.20M - | 4.30M 111.26% | -44.80M 1,141.86% | -24.60M 45.09% | -49.60M 101.63% | 41.80M 184.27% | 9.70M 76.79% | -22.30M 329.90% | -129.30M 479.82% | 45.60M 135.27% | |
inventory | 127M - | 9.50M 92.52% | 39.50M 315.79% | -45.40M 214.94% | -96.10M 111.67% | 65.10M 167.74% | -22.10M 133.95% | -192.40M 770.59% | 2.90M 101.51% | 24.50M 744.83% | |
accounts payables | -14.50M - | 46.50M 420.69% | 50.20M 7.96% | 49.90M 0.60% | 42.10M 15.63% | -48.20M 214.49% | 28.60M 159.34% | 99.60M 248.25% | -15.90M 115.96% | -17.80M 11.95% | |
other working capital | -1.60M - | -31M 1,837.50% | 46.80M 250.97% | -7M 114.96% | -60.90M 770% | 100K 100.16% | -10.10M 10,200% | -10.90M 7.92% | -15.20M 39.45% | -52.30M 244.08% | |
other non cash items | -11.50M - | -11.10M 3.48% | 4.90M 144.14% | 103.10M 2,004.08% | 47.30M 54.12% | 7.20M 84.78% | 22.20M 208.33% | 24.20M 9.01% | -1M 104.13% | -29.30M 2,830% | |
net cash provided by operating activities | 81.50M - | 275.90M 238.53% | 371.60M 34.69% | 313.50M 15.64% | 313.50M 0% | 348.90M 11.29% | 309M 11.44% | 382.40M 23.75% | 265.80M 30.49% | 481M 80.96% | |
investments in property plant and equipment | -103.20M - | -85.80M 16.86% | -68.10M 20.63% | -111.10M 63.14% | -182.70M 64.45% | -83.10M 54.52% | -67.40M 18.89% | -87M 29.08% | -87M 0% | -71.40M 17.93% | |
acquisitions net | -3.71B - | -600K 99.98% | -600K 0% | -110.70M 18,350% | -50.90M 54.02% | 1.20M - | |||||
purchases of investments | -4.70M - | -3.90M 17.02% | |||||||||
sales maturities of investments | 700K - | 700K 0% | |||||||||
other investing activites | 12.10M - | 29.90M 147.11% | 11.80M 60.54% | 1.20M 89.83% | -10M 933.33% | 5.10M 151% | -10.10M 298.04% | 1M 109.90% | -3.70M 470% | -11.60M 213.51% | |
net cash used for investing activites | -3.80B - | -60.50M 98.41% | -60.10M 0.66% | -220.60M 267.05% | -243.60M 10.43% | -78M 67.98% | -77.50M 0.64% | -86M 10.97% | -90.70M 5.47% | -81.80M 9.81% | |
debt repayment | -1.81B - | -52.50M 97.10% | -67.30M 28.19% | -676.90M 905.79% | -960.50M 41.90% | -593.10M 38.25% | -331.20M 44.16% | -91M 72.52% | -676.90M 643.85% | -119.60M 82.33% | |
common stock issued | 1.60B - | 12.20M 99.24% | 1.10M 90.98% | 600K 45.45% | 799.70M 133,183.33% | 1.80M 99.77% | 3.10M 72.22% | 4.60M 48.39% | 15.90M 245.65% | 18.70M 17.61% | |
common stock repurchased | -12.90M - | -1.50M 88.37% | -2M 33.33% | -1.60M 20% | -10.60M - | -175.90M 1,559.43% | -251.70M 43.09% | ||||
dividends paid | -4.10B - | -800K 99.98% | -100K 87.50% | -645.70M 645,600% | -100M - | ||||||
other financing activites | 8.07B - | -31.30M 100.39% | -42.50M 35.78% | 1.25B 3,037.18% | -38.10M 103.05% | 532M 1,496.33% | -25.70M 104.83% | -51.60M 100.78% | 583.80M 1,231.40% | 194.30M 66.72% | |
net cash used provided by financing activities | 3.74B - | -73.90M 101.97% | -110.80M 49.93% | -75.30M 32.04% | -198.90M 164.14% | -59.30M 70.19% | -353.80M 496.63% | -148.60M 58.00% | -253.10M 70.32% | -258.30M 2.05% | |
effect of forex changes on cash | -10M - | -14.20M 42% | -9.20M 35.21% | 19.60M 313.04% | -12.40M 163.27% | 400K 103.23% | 9.80M 2,350% | -11M 212.24% | -1.50M 86.36% | 1.70M 213.33% | |
net change in cash | 12.10M - | 127.30M 952.07% | 191.50M 50.43% | 37.20M 80.57% | -141.40M 480.11% | 212M 249.93% | -112.50M 153.07% | 136.80M 221.60% | -79.50M 158.11% | 142.60M 279.37% | |
cash at beginning of period | 338.10M - | 208.40M 38.36% | 335.70M 61.08% | 527.20M 57.04% | 566M 7.36% | 424.60M 24.98% | 636.60M 49.93% | 524.10M 17.67% | 660.90M 26.10% | 581.40M 12.03% | |
cash at end of period | 350.20M - | 335.70M 4.14% | 527.20M 57.04% | 564.40M 7.06% | 424.60M 24.77% | 636.60M 49.93% | 524.10M 17.67% | 660.90M 26.10% | 581.40M 12.03% | 724M 24.53% | |
operating cash flow | 81.50M - | 275.90M 238.53% | 371.60M 34.69% | 313.50M 15.64% | 313.50M 0% | 348.90M 11.29% | 309M 11.44% | 382.40M 23.75% | 265.80M 30.49% | 481M 80.96% | |
capital expenditure | -103.20M - | -85.80M 16.86% | -68.10M 20.63% | -111.10M 63.14% | -182.70M 64.45% | -83.10M 54.52% | -67.40M 18.89% | -87M 29.08% | -87M 0% | -71.40M 17.93% | |
free cash flow | -21.70M - | 190.10M 976.04% | 303.50M 59.65% | 202.40M 33.31% | 130.80M 35.38% | 265.80M 103.21% | 241.60M 9.10% | 295.40M 22.27% | 178.80M 39.47% | 409.60M 129.08% |
All numbers in USD (except ratios and percentages)