US Stock MarketDetailed Quotes

GTES Gates Industrial

Watchlist
  • 20.380
  • +0.150+0.74%
Close Dec 20 16:00 ET
  • 20.380
  • 0.0000.00%
Post 16:39 ET
5.19BMarket Cap24.55P/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
(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
--
(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%574.4M2.60%579.7M-12.22%522.2M24.59%720.6M24.59%720.6M40.86%556.8M43.69%565M46.24%594.9M--578.4M--578.4M
-Cash and cash equivalents 3.16%574.4M2.60%579.7M-12.22%522.2M24.59%720.6M24.59%720.6M40.86%556.8M43.69%565M46.24%594.9M--578.4M--578.4M
Receivables 0.36%875M-5.71%862.4M-2.83%841.9M-2.80%798.6M-2.80%798.6M0.43%871.9M3.71%914.6M5.21%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%768.2M2.05%821.9M5.18%874.8M6.26%840.2M--808.6M--808.6M
-Taxes receivable 26.40%63.2M37.94%54.9M68.70%44.2M133.85%30.4M133.85%30.4M-20.38%50M-20.72%39.8M-20.12%26.2M--13M--13M
Inventory 12.15%724.6M8.09%696.5M2.75%677.2M-1.37%647.2M-1.37%647.2M-5.90%646.1M-7.35%644.4M-8.24%659.1M--656.2M--656.2M
Other current assets -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-8.37%236.4M--221.2M--221.2M
Total current assets 3.56%2.4B0.09%2.38B-2.96%2.29B5.44%2.4B5.44%2.4B4.56%2.32B5.67%2.37B6.81%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%737M1.67%760M-2.61%767.2M--769.7M--769.7M
-Gross PPE 0.61%741.5M-4.30%727.3M-3.53%740.1M4.72%1.51B4.72%1.51B-1.52%737M1.67%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%2.01B2.91%2.04B2.91%2.04B4.15%1.98B2.27%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%18.3M21.19%18.3M21.19%18.3M22.52%18.5M22.52%18.5M2.72%15.1M2.72%15.1M2.72%15.1M--15.1M--15.1M
Non current deferred assets 5.87%643.5M-1.67%608.1M0.03%607.4M3.68%622.4M3.68%622.4M14.42%607.8M10.90%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%7.05B0.87%7.25B0.87%7.25B1.00%7.11B1.10%7.28B-1.58%7.28B--7.19B--7.19B
Liabilities
Current liabilities
Payables -3.00%494.1M-3.92%502.7M3.12%496.3M0.24%494.3M0.24%494.3M1.66%509.4M1.81%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%66.6M16.95%61.4M53.77%44.9M55.74%36.6M55.74%36.6M42.59%68.3M49.57%52.5M7.75%29.2M--23.5M--23.5M
Current accrued expenses 9.04%265.3M0.25%238.9M-2.40%223.7M11.64%248.5M11.64%248.5M11.91%243.3M8.42%238.3M-3.49%229.2M--222.6M--222.6M
Current debt and capital lease obligation 30.69%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-5.78%27.7M--36.6M--36.6M
-Current debt 30.69%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-5.78%27.7M--36.6M--36.6M
Current liabilities 1.95%795.6M-4.36%763.4M1.31%747.9M3.59%779.3M3.59%779.3M4.51%780.4M3.46%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%125.8M0.43%117.8M-4.60%112M-9.27%110.6M-9.27%110.6M-8.73%111.9M11.40%117.3M4.92%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%77.6M6.60%79.1M9.24%81.6M9.97%83.8M9.97%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%98.3M23.47%123.1M23.47%123.1M64.77%84.2M112.94%121.8M49.14%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%2.5M0.00%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%2.5M0.00%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%1.57B15.29%1.52B-3.81%1.45B-1.39%1.46B-1.39%1.46B0.09%1.4B-1.89%1.32B6.68%1.51B--1.48B--1.48B
Paid-in capital 1.21%2.61B1.08%2.6B1.18%2.59B1.64%2.58B1.64%2.58B1.69%2.58B1.94%2.57B2.20%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%-865.9M9.73%-828.5M9.73%-828.5M11.16%-886.4M9.72%-825.9M-6.41%-857M---917.8M---917.8M
Total stockholders'equity 0.62%3.11B3.47%3.18B-1.13%3.18B3.54%3.22B3.54%3.22B5.29%3.09B3.79%3.07B7.34%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%323.7M4.42%321.1M-7.10%320.6M-11.15%338.6M--333.6M--333.6M
Total equity 1.34%3.46B3.05%3.49B-1.64%3.5B2.91%3.54B2.91%3.54B5.20%3.41B2.65%3.39B5.25%3.55B--3.44B--3.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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