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US Stock MarketDetailed Quotes
GTES Gates Industrial
- 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)
20.780High20.100Low5.02MVolume20.100Open20.230Pre Close102.50MTurnover1.99%Turnover Ratio24.26P/E (Static)254.70MShares23.34052wk High1.67P/B5.14BFloat Cap12.40552wk Low--Dividend TTM251.99MShs Float23.340Historical High--Div YieldTTM3.36%Amplitude5.420Historical Low20.428Avg Price1Lot Size
Gates Industrial Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.51%115.9M | -28.61%93.8M | -140.00%-21M | 80.96%481M | -23.36%189.3M | 7.16%107.8M | 456.78%131.4M | 149.81%52.5M | 265.8M | 247M |
| Net income from continuing operations | -35.56%55.1M | 8.99%77.6M | 50.65%46.1M | 5.73%256.4M | -23.31%69.1M | 52.68%85.5M | 20.47%71.2M | -17.96%30.6M | --242.5M | --90.1M |
| Operating gains losses | -133.91%-3.9M | -216.28%-10M | -298.51%-13.3M | -240.20%-34.7M | -107.07%-61.5M | 400.00%11.5M | -31.75%8.6M | 45.65%6.7M | ---10.2M | ---29.7M |
| Depreciation and amortization | -0.56%53.7M | 0.93%54.5M | 0.18%54.6M | 0.14%217.5M | 3.58%55M | 1.50%54M | -3.23%54M | -1.09%54.5M | --217.2M | --53.1M |
| Deferred tax | 29.59%-11.9M | 36.98%-12.1M | 64.52%-1.1M | 17.57%-65.7M | 0.00%-26.5M | 24.55%-16.9M | -3.78%-19.2M | 74.80%-3.1M | ---79.7M | ---26.5M |
| Other non cash items | -175.00%-300K | 38.46%3.6M | -580.00%-4.8M | -19.70%5.3M | -31.58%1.3M | 0.00%400K | 116.67%2.6M | -67.74%1M | --6.6M | --1.9M |
| Change In working capital | 155.81%16.8M | -437.84%-25M | -137.90%-111.1M | 147.43%74.7M | -2.24%144.1M | -985.29%-30.1M | 108.13%7.4M | 78.51%-46.7M | ---157.5M | --147.4M |
| -Change in receivables | -75.40%10.8M | 53.45%-18.2M | -39.71%-38.7M | 135.27%45.6M | 282.68%68.5M | 596.83%43.9M | 39.94%-39.1M | 68.67%-27.7M | ---129.3M | --17.9M |
| -Change in inventory | -63.64%-18M | -276.36%-29.1M | -667.69%-36.9M | 744.83%24.5M | -76.72%12.5M | -4.76%-11M | 760.00%16.5M | 117.20%6.5M | --2.9M | --53.7M |
| -Change in prepaid assets | -11.54%4.6M | 253.57%9.9M | -22.92%3.7M | -55.67%22.3M | -85.58%9.5M | -76.79%5.2M | 120.29%2.8M | 119.83%4.8M | --50.3M | --65.9M |
| -Change in payables and accrued expense | 15.75%-23M | -106.57%-1.9M | 91.51%-2.7M | 19.85%-32.3M | ---2.1M | -301.47%-27.3M | 635.19%28.9M | -13.17%-31.8M | ---40.3M | --0 |
| -Change in other current liabilities | 203.67%42.4M | ---- | ---- | 135.52%14.6M | --55.7M | ---40.9M | ---- | ---- | ---41.1M | ---- |
| -Change in other working capital | ---- | ---- | -2,533.33%-36.5M | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.51%115.9M | -28.61%93.8M | -140.00%-21M | 80.96%481M | -23.36%189.3M | 7.16%107.8M | 456.78%131.4M | 149.81%52.5M | --265.8M | --247M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -137.87%-40.2M | -83.93%-20.6M | 34.78%-19.5M | 9.81%-81.8M | -23.96%-23.8M | 41.52%-16.9M | 36.36%-11.2M | -19.60%-29.9M | -90.7M | -19.2M |
| Net PPE purchase and sale | -44.59%-21.4M | 8.06%-11.4M | -37.93%-16M | 22.68%-60M | -13.98%-21.2M | 38.59%-14.8M | 29.14%-12.4M | 33.33%-11.6M | ---77.6M | ---18.6M |
| Net intangibles purchase and sale | -177.27%-6.1M | -103.85%-5.3M | 25.00%-2.1M | -8.51%-10.2M | 3.70%-2.6M | 37.14%-2.2M | 0.00%-2.6M | -366.67%-2.8M | ---9.4M | ---2.7M |
| Net investment purchase and sale | ---100K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -200.00%-100K | 92.11%7.3M | 90.97%-1.4M | -213.51%-11.6M | --0 | 107.69%100K | 52.00%3.8M | -121.43%-15.5M | ---3.7M | --2.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -137.87%-40.2M | -83.93%-20.6M | 34.78%-19.5M | 9.81%-81.8M | -23.96%-23.8M | 41.52%-16.9M | 36.36%-11.2M | -19.60%-29.9M | ---90.7M | ---19.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -17.96%-95.9M | 94.50%-8.7M | -6,990.48%-148.9M | -2.05%-258.3M | 78.19%-16.6M | -63.58%-81.3M | -1,276.52%-158.3M | 98.19%-2.1M | -253.1M | -76.1M |
| Net issuance payments of debt | 128.60%30M | -102.21%-2.1M | -2,040.82%-104.9M | 38.56%-19.6M | 91.31%-4.9M | -198.01%-104.9M | 2,002.00%95.1M | -107.57%-4.9M | ---31.9M | ---56.4M |
| Net common stock issuance | -15,462.50%-122.9M | 101.87%4.6M | -523.01%-47.8M | -45.63%-233M | 71.43%1.2M | -33.33%800K | -1,980.15%-246.3M | 106.46%11.3M | ---160M | --700K |
| Net other financing activities | -113.16%-3M | -57.75%-11.2M | 144.71%3.8M | 90.69%-5.7M | 36.76%-12.9M | 245.22%22.8M | 63.78%-7.1M | -54.55%-8.5M | ---61.2M | ---20.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -17.96%-95.9M | 94.50%-8.7M | -6,990.48%-148.9M | -2.05%-258.3M | 78.19%-16.6M | -63.58%-81.3M | -1,276.52%-158.3M | 98.19%-2.1M | ---253.1M | ---76.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.59%582.9M | -12.06%525.7M | 24.53%724M | -12.03%581.4M | 40.59%560.1M | 43.38%568.2M | 45.80%597.8M | -12.03%581.4M | --660.9M | --398.4M |
| Current changes in cash | -310.42%-20.2M | 269.29%64.5M | -1,023.90%-189.4M | 280.64%140.9M | -1.85%148.9M | -56.36%9.6M | -592.73%-38.1M | 108.33%20.5M | ---78M | --151.7M |
| Effect of exchange rate changes | 183.62%14.8M | -185.88%-7.3M | -117.07%-8.9M | 213.33%1.7M | -52.08%15M | 11.06%-17.7M | 203.66%8.5M | 12.77%-4.1M | ---1.5M | --31.3M |
| End cash Position | 3.11%577.5M | 2.59%582.9M | -12.06%525.7M | 24.53%724M | 24.53%724M | 40.59%560.1M | 43.38%568.2M | 45.80%597.8M | --581.4M | --581.4M |
| Free cash flow | -2.77%87.9M | -42.69%66.6M | -203.17%-39.1M | 129.08%409.6M | -26.85%165.1M | 23.84%90.4M | 3,220.00%116.2M | 130.71%37.9M | --178.8M | --225.7M |
| 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 | -- |
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