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GTES Gates Industrial

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22.410
+0.130+0.58%

Close Dec 3 16:00 ET

5.71BMarket Cap27.00P/E (TTM)

Gates Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.16%574.4M

2.60%579.7M

-12.22%522.2M

24.59%720.6M

40.86%556.8M

43.69%565M

46.24%594.9M

--578.4M

-Cash and cash equivalents

3.16%574.4M

2.60%579.7M

-12.22%522.2M

24.59%720.6M

40.86%556.8M

43.69%565M

46.24%594.9M

--578.4M

Receivables

0.36%875M

-5.71%862.4M

-2.83%841.9M

-2.80%798.6M

0.43%871.9M

3.71%914.6M

5.21%866.4M

--821.6M

-Accounts receivable

-1.23%811.8M

-7.69%807.5M

-5.06%797.7M

-5.00%768.2M

2.05%821.9M

5.18%874.8M

6.26%840.2M

--808.6M

-Taxes receivable

26.40%63.2M

37.94%54.9M

68.70%44.2M

133.85%30.4M

-20.38%50M

-20.72%39.8M

-20.12%26.2M

--13M

Inventory

12.15%724.6M

8.09%696.5M

2.75%677.2M

-1.37%647.2M

-5.90%646.1M

-7.35%644.4M

-8.24%659.1M

--656.2M

Other current assets

-6.83%226.5M

-4.99%237.9M

3.98%245.8M

6.19%234.9M

-8.88%243.1M

-9.41%250.4M

-8.37%236.4M

--221.2M

Total current assets

3.56%2.4B

0.09%2.38B

-2.96%2.29B

5.44%2.4B

4.56%2.32B

5.67%2.37B

6.81%2.36B

--2.28B

Non current assets

Net PPE

0.61%741.5M

-4.30%727.3M

-3.53%740.1M

-2.55%750.1M

-1.52%737M

1.67%760M

-2.61%767.2M

--769.7M

-Gross PPE

0.61%741.5M

-4.30%727.3M

-3.53%740.1M

4.72%1.51B

-1.52%737M

1.67%760M

-2.61%767.2M

--1.44B

-Accumulated depreciation

----

-13.07%-756.9M

----

---669.4M

Goodwill and other intangible assets

-2.72%3.29B

-5.22%3.28B

-3.62%3.36B

-1.35%3.42B

-0.38%3.38B

-1.76%3.46B

-4.59%3.49B

--3.47B

-Goodwill

0.65%2B

-2.55%1.97B

-0.14%2.01B

2.91%2.04B

4.15%1.98B

2.27%2.02B

-1.68%2.02B

--1.98B

-Other intangible assets

-7.49%1.29B

-8.97%1.31B

-8.39%1.35B

-7.00%1.39B

-6.17%1.4B

-6.92%1.44B

-8.31%1.47B

--1.49B

Non current accounts receivable

21.19%18.3M

22.52%18.5M

2.72%15.1M

--15.1M

Non current deferred assets

5.87%643.5M

-1.67%608.1M

0.03%607.4M

3.68%622.4M

14.42%607.8M

10.90%618.4M

-0.46%607.2M

--600.3M

Defined pension benefit

-14.29%8.4M

-17.82%8.3M

-14.29%8.4M

-14.85%8.6M

-84.78%9.8M

-85.30%10.1M

-86.76%9.8M

--10.1M

Other non current assets

-53.70%17.5M

-51.89%20.4M

-38.18%25.1M

-39.37%28.8M

-42.90%37.8M

-3.42%42.4M

-22.81%40.6M

--47.5M

Total non current assets

-1.47%4.72B

-4.98%4.66B

-3.39%4.76B

-1.24%4.85B

-0.63%4.79B

-0.98%4.9B

-5.14%4.93B

--4.91B

Total assets

0.17%7.12B

-3.33%7.03B

-3.25%7.05B

0.87%7.25B

1.00%7.11B

1.10%7.28B

-1.58%7.28B

--7.19B

Liabilities

Current liabilities

Payables

-3.00%494.1M

-3.92%502.7M

3.12%496.3M

0.24%494.3M

1.66%509.4M

1.81%523.2M

-7.73%481.3M

--493.1M

-accounts payable

-3.08%427.5M

-6.25%441.3M

-0.15%451.4M

-2.53%457.7M

-2.67%441.1M

-1.69%470.7M

-8.57%452.1M

--469.6M

-Total tax payable

-2.49%66.6M

16.95%61.4M

53.77%44.9M

55.74%36.6M

42.59%68.3M

49.57%52.5M

7.75%29.2M

--23.5M

Current accrued expenses

9.04%265.3M

0.25%238.9M

-2.40%223.7M

11.64%248.5M

11.91%243.3M

8.42%238.3M

-3.49%229.2M

--222.6M

Current debt and capital lease obligation

30.69%36.2M

-40.60%21.8M

0.72%27.9M

-0.27%36.5M

-1.77%27.7M

-2.91%36.7M

-5.78%27.7M

--36.6M

-Current debt

30.69%36.2M

-40.60%21.8M

0.72%27.9M

-0.27%36.5M

-1.77%27.7M

-2.91%36.7M

-5.78%27.7M

--36.6M

Current liabilities

1.95%795.6M

-4.36%763.4M

1.31%747.9M

3.59%779.3M

4.51%780.4M

3.46%798.2M

-6.38%738.2M

--752.3M

Non current liabilities

Long term debt and capital lease obligation

-2.46%2.47B

-7.95%2.43B

-4.55%2.43B

-0.89%2.53B

-2.32%2.53B

-0.05%2.64B

-5.38%2.54B

--2.55B

-Long term debt

-3.15%2.34B

-8.34%2.31B

-4.55%2.31B

-0.47%2.42B

-2.00%2.42B

-0.52%2.52B

-5.83%2.42B

--2.43B

-Long term capital lease obligation

12.42%125.8M

0.43%117.8M

-4.60%112M

-9.27%110.6M

-8.73%111.9M

11.40%117.3M

4.92%117.4M

--121.9M

Non current deferred liabilities

-38.49%101.8M

-39.72%106.4M

-37.78%114.3M

-37.81%119.4M

-21.38%165.5M

-21.42%176.5M

-31.38%183.7M

--192M

Employee benefits

7.33%77.6M

6.60%79.1M

9.24%81.6M

9.97%83.8M

-20.81%72.3M

-23.82%74.2M

-27.12%74.7M

--76.2M

Other non current liabilities

70.90%143.9M

-27.83%87.9M

-12.93%98.3M

23.47%123.1M

64.77%84.2M

112.94%121.8M

49.14%112.9M

--99.7M

Total non current liabilities

-1.67%2.87B

-10.06%2.78B

-6.29%2.8B

-2.15%2.93B

-4.33%2.92B

-1.14%3.09B

-7.54%2.99B

--3B

Total liabilities

-0.90%3.66B

-8.89%3.54B

-4.78%3.55B

-1.00%3.71B

-2.59%3.7B

-0.23%3.89B

-7.31%3.73B

--3.75B

Shareholders'equity

Share capital

-3.85%2.5M

0.00%2.6M

-7.14%2.6M

-3.45%2.8M

--2.8M

-common stock

-3.85%2.5M

0.00%2.6M

-7.14%2.6M

-3.45%2.8M

--2.8M

Retained earnings

12.21%1.57B

15.29%1.52B

-3.81%1.45B

-1.39%1.46B

0.09%1.4B

-1.89%1.32B

6.68%1.51B

--1.48B

Paid-in capital

1.21%2.61B

1.08%2.6B

1.18%2.59B

1.64%2.58B

1.69%2.58B

1.94%2.57B

2.20%2.56B

--2.54B

Less: Treasury stock

--127.1M

----

Gains losses not affecting retained earnings

-6.27%-942M

-14.90%-949M

-1.04%-865.9M

9.73%-828.5M

11.16%-886.4M

9.72%-825.9M

-6.41%-857M

---917.8M

Total stockholders'equity

0.62%3.11B

3.47%3.18B

-1.13%3.18B

3.54%3.22B

5.29%3.09B

3.79%3.07B

7.34%3.22B

--3.11B

Noncontrolling interests

8.25%347.6M

-1.03%317.3M

-6.44%316.8M

-2.97%323.7M

4.42%321.1M

-7.10%320.6M

-11.15%338.6M

--333.6M

Total equity

1.34%3.46B

3.05%3.49B

-1.64%3.5B

2.91%3.54B

5.20%3.41B

2.65%3.39B

5.25%3.55B

--3.44B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	46.24%594.9M	--578.4M	--578.4M
-Cash and cash equivalents	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	46.24%594.9M	--578.4M	--578.4M
Receivables	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	5.21%866.4M	--821.6M	--821.6M
-Accounts receivable	-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	6.26%840.2M	--808.6M	--808.6M
-Taxes receivable	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	-20.12%26.2M	--13M	--13M
Inventory	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	-8.24%659.1M	--656.2M	--656.2M
Other current assets	-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	-8.37%236.4M	--221.2M	--221.2M
Total current assets	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	6.81%2.36B	--2.28B	--2.28B
Non current assets
Net PPE	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	-2.61%767.2M	--769.7M	--769.7M
-Gross PPE	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	-2.61%767.2M	--1.44B	--1.44B
-Accumulated depreciation	----	----	----	-13.07%-756.9M	-13.07%-756.9M	----	----	----	---669.4M	---669.4M
Goodwill and other intangible assets	-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	-4.59%3.49B	--3.47B	--3.47B
-Goodwill	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	-1.68%2.02B	--1.98B	--1.98B
-Other intangible assets	-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	-8.31%1.47B	--1.49B	--1.49B
Non current accounts receivable	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	2.72%15.1M	--15.1M	--15.1M
Non current deferred assets	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	-0.46%607.2M	--600.3M	--600.3M
Defined pension benefit	-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	-86.76%9.8M	--10.1M	--10.1M
Other non current assets	-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	-22.81%40.6M	--47.5M	--47.5M
Total non current assets	-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	-5.14%4.93B	--4.91B	--4.91B
Total assets	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	-1.58%7.28B	--7.19B	--7.19B
Liabilities
Current liabilities
Payables	-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	-7.73%481.3M	--493.1M	--493.1M
-accounts payable	-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	-8.57%452.1M	--469.6M	--469.6M
-Total tax payable	-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	7.75%29.2M	--23.5M	--23.5M
Current accrued expenses	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	-3.49%229.2M	--222.6M	--222.6M
Current debt and capital lease obligation	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	-5.78%27.7M	--36.6M	--36.6M
-Current debt	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	-5.78%27.7M	--36.6M	--36.6M
Current liabilities	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	-6.38%738.2M	--752.3M	--752.3M
Non current liabilities
Long term debt and capital lease obligation	-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	-5.38%2.54B	--2.55B	--2.55B
-Long term debt	-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	-5.83%2.42B	--2.43B	--2.43B
-Long term capital lease obligation	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	4.92%117.4M	--121.9M	--121.9M
Non current deferred liabilities	-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	-31.38%183.7M	--192M	--192M
Employee benefits	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	-27.12%74.7M	--76.2M	--76.2M
Other non current liabilities	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	49.14%112.9M	--99.7M	--99.7M
Total non current liabilities	-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	-7.54%2.99B	--3B	--3B
Total liabilities	-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	-7.31%3.73B	--3.75B	--3.75B
Shareholders'equity
Share capital	-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	-3.45%2.8M	--2.8M	--2.8M
-common stock	-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	-3.45%2.8M	--2.8M	--2.8M
Retained earnings	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	6.68%1.51B	--1.48B	--1.48B
Paid-in capital	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	2.20%2.56B	--2.54B	--2.54B
Less: Treasury stock	--127.1M	----	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	-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	-6.41%-857M	---917.8M	---917.8M
Total stockholders'equity	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	7.34%3.22B	--3.11B	--3.11B
Noncontrolling interests	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	-11.15%338.6M	--333.6M	--333.6M
Total equity	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	5.25%3.55B	--3.44B	--3.44B
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
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data