US Stock MarketDetailed Quotes

GTES Gates Industrial

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  • 22.650
  • +0.470+2.12%
Close Feb 14 16:00 ET
  • 22.650
  • 0.0000.00%
Post 16:45 ET
5.79BMarket Cap30.61P/E (TTM)

Gates Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.36%682M
-5.36%682M
3.16%574.4M
2.60%579.7M
-12.22%522.2M
24.59%720.6M
24.59%720.6M
40.86%556.8M
43.69%565M
--594.9M
-Cash and cash equivalents
-5.36%682M
-5.36%682M
3.16%574.4M
2.60%579.7M
-12.22%522.2M
24.59%720.6M
24.59%720.6M
40.86%556.8M
43.69%565M
--594.9M
Receivables
-5.92%751.3M
-5.92%751.3M
0.36%875M
-5.71%862.4M
-2.83%841.9M
-2.80%798.6M
-2.80%798.6M
0.43%871.9M
3.71%914.6M
--866.4M
-Accounts receivable
-5.92%722.7M
-5.92%722.7M
-1.23%811.8M
-7.69%807.5M
-5.06%797.7M
-5.00%768.2M
-5.00%768.2M
2.05%821.9M
5.18%874.8M
--840.2M
-Taxes receivable
-5.92%28.6M
-5.92%28.6M
26.40%63.2M
37.94%54.9M
68.70%44.2M
133.85%30.4M
133.85%30.4M
-20.38%50M
-20.72%39.8M
--26.2M
Inventory
4.45%676M
4.45%676M
12.15%724.6M
8.09%696.5M
2.75%677.2M
-1.37%647.2M
-1.37%647.2M
-5.90%646.1M
-7.35%644.4M
--659.1M
Other current assets
-16.26%196.7M
-16.26%196.7M
-6.83%226.5M
-4.99%237.9M
3.98%245.8M
6.19%234.9M
6.19%234.9M
-8.88%243.1M
-9.41%250.4M
--236.4M
Total current assets
-3.97%2.31B
-3.97%2.31B
3.56%2.4B
0.09%2.38B
-2.96%2.29B
5.44%2.4B
5.44%2.4B
4.56%2.32B
5.67%2.37B
--2.36B
Non current assets
Net PPE
-4.16%718.9M
-4.16%718.9M
0.61%741.5M
-4.30%727.3M
-3.53%740.1M
-2.55%750.1M
-2.55%750.1M
-1.52%737M
1.67%760M
--767.2M
-Gross PPE
0.59%1.52B
0.59%1.52B
0.61%741.5M
-4.30%727.3M
-3.53%740.1M
4.72%1.51B
4.72%1.51B
-1.52%737M
1.67%760M
--767.2M
-Accumulated depreciation
-5.30%-797M
-5.30%-797M
----
----
----
-13.07%-756.9M
-13.07%-756.9M
----
----
----
Goodwill and other intangible assets
-7.80%3.16B
-7.80%3.16B
-2.72%3.29B
-5.22%3.28B
-3.62%3.36B
-1.35%3.42B
-1.35%3.42B
-0.38%3.38B
-1.76%3.46B
--3.49B
-Goodwill
-6.37%1.91B
-6.37%1.91B
0.65%2B
-2.55%1.97B
-0.14%2.01B
2.91%2.04B
2.91%2.04B
4.15%1.98B
2.27%2.02B
--2.02B
-Other intangible assets
-9.92%1.25B
-9.92%1.25B
-7.49%1.29B
-8.97%1.31B
-8.39%1.35B
-7.00%1.39B
-7.00%1.39B
-6.17%1.4B
-6.92%1.44B
--1.47B
Non current accounts receivable
11.89%20.7M
11.89%20.7M
21.19%18.3M
21.19%18.3M
21.19%18.3M
22.52%18.5M
22.52%18.5M
2.72%15.1M
2.72%15.1M
--15.1M
Non current deferred assets
-11.07%553.5M
-11.07%553.5M
5.87%643.5M
-1.67%608.1M
0.03%607.4M
3.68%622.4M
3.68%622.4M
14.42%607.8M
10.90%618.4M
--607.2M
Defined pension benefit
-33.72%5.7M
-33.72%5.7M
-14.29%8.4M
-17.82%8.3M
-14.29%8.4M
-14.85%8.6M
-14.85%8.6M
-84.78%9.8M
-85.30%10.1M
--9.8M
Other non current assets
-16.67%24M
-16.67%24M
-53.70%17.5M
-51.89%20.4M
-38.18%25.1M
-39.37%28.8M
-39.37%28.8M
-42.90%37.8M
-3.42%42.4M
--40.6M
Total non current assets
-7.68%4.48B
-7.68%4.48B
-1.47%4.72B
-4.98%4.66B
-3.39%4.76B
-1.24%4.85B
-1.24%4.85B
-0.63%4.79B
-0.98%4.9B
--4.93B
Total assets
-6.45%6.79B
-6.45%6.79B
0.17%7.12B
-3.33%7.03B
-3.25%7.05B
0.87%7.25B
0.87%7.25B
1.00%7.11B
1.10%7.28B
--7.28B
Liabilities
Current liabilities
Payables
-12.79%431.1M
-12.79%431.1M
-3.00%494.1M
-3.92%502.7M
3.12%496.3M
0.24%494.3M
0.24%494.3M
1.66%509.4M
1.81%523.2M
--481.3M
-accounts payable
-10.81%408.2M
-10.81%408.2M
-3.08%427.5M
-6.25%441.3M
-0.15%451.4M
-2.53%457.7M
-2.53%457.7M
-2.67%441.1M
-1.69%470.7M
--452.1M
-Total tax payable
-37.43%22.9M
-37.43%22.9M
-2.49%66.6M
16.95%61.4M
53.77%44.9M
55.74%36.6M
55.74%36.6M
42.59%68.3M
49.57%52.5M
--29.2M
Current accrued expenses
1.13%251.3M
1.13%251.3M
9.04%265.3M
0.25%238.9M
-2.40%223.7M
11.64%248.5M
11.64%248.5M
11.91%243.3M
8.42%238.3M
--229.2M
Current debt and capital lease obligation
7.12%39.1M
7.12%39.1M
30.69%36.2M
-40.60%21.8M
0.72%27.9M
-0.27%36.5M
-0.27%36.5M
-1.77%27.7M
-2.91%36.7M
--27.7M
-Current debt
7.12%39.1M
7.12%39.1M
30.69%36.2M
-40.60%21.8M
0.72%27.9M
-0.27%36.5M
-0.27%36.5M
-1.77%27.7M
-2.91%36.7M
--27.7M
Current liabilities
-7.42%721.5M
-7.42%721.5M
1.95%795.6M
-4.36%763.4M
1.31%747.9M
3.59%779.3M
3.59%779.3M
4.51%780.4M
3.46%798.2M
--738.2M
Non current liabilities
Long term debt and capital lease obligation
-3.44%2.44B
-3.44%2.44B
-2.46%2.47B
-7.95%2.43B
-4.55%2.43B
-0.89%2.53B
-0.89%2.53B
-2.32%2.53B
-0.05%2.64B
--2.54B
-Long term debt
-4.29%2.31B
-4.29%2.31B
-3.15%2.34B
-8.34%2.31B
-4.55%2.31B
-0.47%2.42B
-0.47%2.42B
-2.00%2.42B
-0.52%2.52B
--2.42B
-Long term capital lease obligation
15.10%127.3M
15.10%127.3M
12.42%125.8M
0.43%117.8M
-4.60%112M
-9.27%110.6M
-9.27%110.6M
-8.73%111.9M
11.40%117.3M
--117.4M
Non current deferred liabilities
-52.43%56.8M
-52.43%56.8M
-38.49%101.8M
-39.72%106.4M
-37.78%114.3M
-37.81%119.4M
-37.81%119.4M
-21.38%165.5M
-21.42%176.5M
--183.7M
Employee benefits
-6.92%78M
-6.92%78M
7.33%77.6M
6.60%79.1M
9.24%81.6M
9.97%83.8M
9.97%83.8M
-20.81%72.3M
-23.82%74.2M
--74.7M
Other non current liabilities
-44.19%68.7M
-44.19%68.7M
70.90%143.9M
-27.83%87.9M
-12.93%98.3M
23.47%123.1M
23.47%123.1M
64.77%84.2M
112.94%121.8M
--112.9M
Total non current liabilities
-7.05%2.72B
-7.05%2.72B
-1.67%2.87B
-10.06%2.78B
-6.29%2.8B
-2.15%2.93B
-2.15%2.93B
-4.33%2.92B
-1.14%3.09B
--2.99B
Total liabilities
-7.13%3.45B
-7.13%3.45B
-0.90%3.66B
-8.89%3.54B
-4.78%3.55B
-1.00%3.71B
-1.00%3.71B
-2.59%3.7B
-0.23%3.89B
--3.73B
Shareholders'equity
Share capital
0.00%2.6M
0.00%2.6M
-3.85%2.5M
0.00%2.6M
-7.14%2.6M
-7.14%2.6M
-7.14%2.6M
-7.14%2.6M
-7.14%2.6M
--2.8M
-common stock
0.00%2.6M
0.00%2.6M
-3.85%2.5M
0.00%2.6M
-7.14%2.6M
-7.14%2.6M
-7.14%2.6M
-7.14%2.6M
-7.14%2.6M
--2.8M
Retained earnings
1.18%1.48B
1.18%1.48B
12.21%1.57B
15.29%1.52B
-3.81%1.45B
-1.39%1.46B
-1.39%1.46B
0.09%1.4B
-1.89%1.32B
--1.51B
Paid-in capital
1.35%2.62B
1.35%2.62B
1.21%2.61B
1.08%2.6B
1.18%2.59B
1.64%2.58B
1.64%2.58B
1.69%2.58B
1.94%2.57B
--2.56B
Less: Treasury stock
----
----
--127.1M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-30.02%-1.08B
-30.02%-1.08B
-6.27%-942M
-14.90%-949M
-1.04%-865.9M
9.73%-828.5M
9.73%-828.5M
11.16%-886.4M
9.72%-825.9M
---857M
Total stockholders'equity
-6.11%3.02B
-6.11%3.02B
0.62%3.11B
3.47%3.18B
-1.13%3.18B
3.54%3.22B
3.54%3.22B
5.29%3.09B
3.79%3.07B
--3.22B
Noncontrolling interests
-2.16%316.7M
-2.16%316.7M
8.25%347.6M
-1.03%317.3M
-6.44%316.8M
-2.97%323.7M
-2.97%323.7M
4.42%321.1M
-7.10%320.6M
--338.6M
Total equity
-5.75%3.34B
-5.75%3.34B
1.34%3.46B
3.05%3.49B
-1.64%3.5B
2.91%3.54B
2.91%3.54B
5.20%3.41B
2.65%3.39B
--3.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.36%682M-5.36%682M3.16%574.4M2.60%579.7M-12.22%522.2M24.59%720.6M24.59%720.6M40.86%556.8M43.69%565M--594.9M
-Cash and cash equivalents -5.36%682M-5.36%682M3.16%574.4M2.60%579.7M-12.22%522.2M24.59%720.6M24.59%720.6M40.86%556.8M43.69%565M--594.9M
Receivables -5.92%751.3M-5.92%751.3M0.36%875M-5.71%862.4M-2.83%841.9M-2.80%798.6M-2.80%798.6M0.43%871.9M3.71%914.6M--866.4M
-Accounts receivable -5.92%722.7M-5.92%722.7M-1.23%811.8M-7.69%807.5M-5.06%797.7M-5.00%768.2M-5.00%768.2M2.05%821.9M5.18%874.8M--840.2M
-Taxes receivable -5.92%28.6M-5.92%28.6M26.40%63.2M37.94%54.9M68.70%44.2M133.85%30.4M133.85%30.4M-20.38%50M-20.72%39.8M--26.2M
Inventory 4.45%676M4.45%676M12.15%724.6M8.09%696.5M2.75%677.2M-1.37%647.2M-1.37%647.2M-5.90%646.1M-7.35%644.4M--659.1M
Other current assets -16.26%196.7M-16.26%196.7M-6.83%226.5M-4.99%237.9M3.98%245.8M6.19%234.9M6.19%234.9M-8.88%243.1M-9.41%250.4M--236.4M
Total current assets -3.97%2.31B-3.97%2.31B3.56%2.4B0.09%2.38B-2.96%2.29B5.44%2.4B5.44%2.4B4.56%2.32B5.67%2.37B--2.36B
Non current assets
Net PPE -4.16%718.9M-4.16%718.9M0.61%741.5M-4.30%727.3M-3.53%740.1M-2.55%750.1M-2.55%750.1M-1.52%737M1.67%760M--767.2M
-Gross PPE 0.59%1.52B0.59%1.52B0.61%741.5M-4.30%727.3M-3.53%740.1M4.72%1.51B4.72%1.51B-1.52%737M1.67%760M--767.2M
-Accumulated depreciation -5.30%-797M-5.30%-797M-------------13.07%-756.9M-13.07%-756.9M------------
Goodwill and other intangible assets -7.80%3.16B-7.80%3.16B-2.72%3.29B-5.22%3.28B-3.62%3.36B-1.35%3.42B-1.35%3.42B-0.38%3.38B-1.76%3.46B--3.49B
-Goodwill -6.37%1.91B-6.37%1.91B0.65%2B-2.55%1.97B-0.14%2.01B2.91%2.04B2.91%2.04B4.15%1.98B2.27%2.02B--2.02B
-Other intangible assets -9.92%1.25B-9.92%1.25B-7.49%1.29B-8.97%1.31B-8.39%1.35B-7.00%1.39B-7.00%1.39B-6.17%1.4B-6.92%1.44B--1.47B
Non current accounts receivable 11.89%20.7M11.89%20.7M21.19%18.3M21.19%18.3M21.19%18.3M22.52%18.5M22.52%18.5M2.72%15.1M2.72%15.1M--15.1M
Non current deferred assets -11.07%553.5M-11.07%553.5M5.87%643.5M-1.67%608.1M0.03%607.4M3.68%622.4M3.68%622.4M14.42%607.8M10.90%618.4M--607.2M
Defined pension benefit -33.72%5.7M-33.72%5.7M-14.29%8.4M-17.82%8.3M-14.29%8.4M-14.85%8.6M-14.85%8.6M-84.78%9.8M-85.30%10.1M--9.8M
Other non current assets -16.67%24M-16.67%24M-53.70%17.5M-51.89%20.4M-38.18%25.1M-39.37%28.8M-39.37%28.8M-42.90%37.8M-3.42%42.4M--40.6M
Total non current assets -7.68%4.48B-7.68%4.48B-1.47%4.72B-4.98%4.66B-3.39%4.76B-1.24%4.85B-1.24%4.85B-0.63%4.79B-0.98%4.9B--4.93B
Total assets -6.45%6.79B-6.45%6.79B0.17%7.12B-3.33%7.03B-3.25%7.05B0.87%7.25B0.87%7.25B1.00%7.11B1.10%7.28B--7.28B
Liabilities
Current liabilities
Payables -12.79%431.1M-12.79%431.1M-3.00%494.1M-3.92%502.7M3.12%496.3M0.24%494.3M0.24%494.3M1.66%509.4M1.81%523.2M--481.3M
-accounts payable -10.81%408.2M-10.81%408.2M-3.08%427.5M-6.25%441.3M-0.15%451.4M-2.53%457.7M-2.53%457.7M-2.67%441.1M-1.69%470.7M--452.1M
-Total tax payable -37.43%22.9M-37.43%22.9M-2.49%66.6M16.95%61.4M53.77%44.9M55.74%36.6M55.74%36.6M42.59%68.3M49.57%52.5M--29.2M
Current accrued expenses 1.13%251.3M1.13%251.3M9.04%265.3M0.25%238.9M-2.40%223.7M11.64%248.5M11.64%248.5M11.91%243.3M8.42%238.3M--229.2M
Current debt and capital lease obligation 7.12%39.1M7.12%39.1M30.69%36.2M-40.60%21.8M0.72%27.9M-0.27%36.5M-0.27%36.5M-1.77%27.7M-2.91%36.7M--27.7M
-Current debt 7.12%39.1M7.12%39.1M30.69%36.2M-40.60%21.8M0.72%27.9M-0.27%36.5M-0.27%36.5M-1.77%27.7M-2.91%36.7M--27.7M
Current liabilities -7.42%721.5M-7.42%721.5M1.95%795.6M-4.36%763.4M1.31%747.9M3.59%779.3M3.59%779.3M4.51%780.4M3.46%798.2M--738.2M
Non current liabilities
Long term debt and capital lease obligation -3.44%2.44B-3.44%2.44B-2.46%2.47B-7.95%2.43B-4.55%2.43B-0.89%2.53B-0.89%2.53B-2.32%2.53B-0.05%2.64B--2.54B
-Long term debt -4.29%2.31B-4.29%2.31B-3.15%2.34B-8.34%2.31B-4.55%2.31B-0.47%2.42B-0.47%2.42B-2.00%2.42B-0.52%2.52B--2.42B
-Long term capital lease obligation 15.10%127.3M15.10%127.3M12.42%125.8M0.43%117.8M-4.60%112M-9.27%110.6M-9.27%110.6M-8.73%111.9M11.40%117.3M--117.4M
Non current deferred liabilities -52.43%56.8M-52.43%56.8M-38.49%101.8M-39.72%106.4M-37.78%114.3M-37.81%119.4M-37.81%119.4M-21.38%165.5M-21.42%176.5M--183.7M
Employee benefits -6.92%78M-6.92%78M7.33%77.6M6.60%79.1M9.24%81.6M9.97%83.8M9.97%83.8M-20.81%72.3M-23.82%74.2M--74.7M
Other non current liabilities -44.19%68.7M-44.19%68.7M70.90%143.9M-27.83%87.9M-12.93%98.3M23.47%123.1M23.47%123.1M64.77%84.2M112.94%121.8M--112.9M
Total non current liabilities -7.05%2.72B-7.05%2.72B-1.67%2.87B-10.06%2.78B-6.29%2.8B-2.15%2.93B-2.15%2.93B-4.33%2.92B-1.14%3.09B--2.99B
Total liabilities -7.13%3.45B-7.13%3.45B-0.90%3.66B-8.89%3.54B-4.78%3.55B-1.00%3.71B-1.00%3.71B-2.59%3.7B-0.23%3.89B--3.73B
Shareholders'equity
Share capital 0.00%2.6M0.00%2.6M-3.85%2.5M0.00%2.6M-7.14%2.6M-7.14%2.6M-7.14%2.6M-7.14%2.6M-7.14%2.6M--2.8M
-common stock 0.00%2.6M0.00%2.6M-3.85%2.5M0.00%2.6M-7.14%2.6M-7.14%2.6M-7.14%2.6M-7.14%2.6M-7.14%2.6M--2.8M
Retained earnings 1.18%1.48B1.18%1.48B12.21%1.57B15.29%1.52B-3.81%1.45B-1.39%1.46B-1.39%1.46B0.09%1.4B-1.89%1.32B--1.51B
Paid-in capital 1.35%2.62B1.35%2.62B1.21%2.61B1.08%2.6B1.18%2.59B1.64%2.58B1.64%2.58B1.69%2.58B1.94%2.57B--2.56B
Less: Treasury stock ----------127.1M----------------------------
Gains losses not affecting retained earnings -30.02%-1.08B-30.02%-1.08B-6.27%-942M-14.90%-949M-1.04%-865.9M9.73%-828.5M9.73%-828.5M11.16%-886.4M9.72%-825.9M---857M
Total stockholders'equity -6.11%3.02B-6.11%3.02B0.62%3.11B3.47%3.18B-1.13%3.18B3.54%3.22B3.54%3.22B5.29%3.09B3.79%3.07B--3.22B
Noncontrolling interests -2.16%316.7M-2.16%316.7M8.25%347.6M-1.03%317.3M-6.44%316.8M-2.97%323.7M-2.97%323.7M4.42%321.1M-7.10%320.6M--338.6M
Total equity -5.75%3.34B-5.75%3.34B1.34%3.46B3.05%3.49B-1.64%3.5B2.91%3.54B2.91%3.54B5.20%3.41B2.65%3.39B--3.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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