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GTES Gates Industrial

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  • 23.510
  • +0.210+0.90%
Close Feb 19 16:00 ET
  • 23.510
  • 0.0000.00%
Post 20:01 ET
6.00BMarket Cap31.77P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.08%379.6M
0.85%190.9M
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
52.5M
Net income from continuing operations
-14.24%219.9M
-40.52%41.1M
-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
--30.6M
Operating gains losses
-37.75%-47.8M
66.50%-20.6M
-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
--6.7M
Depreciation and amortization
-0.28%216.9M
-1.64%54.1M
-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
--54.5M
Deferred tax
81.58%-12.1M
149.06%13M
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
---3.1M
Other non cash items
-101.89%-100K
7.69%1.4M
-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
--1M
Change In working capital
-134.81%-26M
-35.25%93.3M
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
---46.7M
-Change in receivables
-81.58%8.4M
-20.44%54.5M
-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
---27.7M
-Change in inventory
-361.22%-64M
60.00%20M
-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
--6.5M
-Change in prepaid assets
67.26%37.3M
101.05%19.1M
-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
--4.8M
-Change in payables and accrued expense
11.76%-28.5M
57.14%-900K
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
---31.8M
-Change in other current liabilities
42.47%20.8M
-98.92%600K
203.67%42.4M
----
----
135.52%14.6M
--55.7M
---40.9M
----
----
-Change in other working capital
----
----
----
----
-2,533.33%-36.5M
----
----
----
----
--1.5M
Cash from discontinued investing activities
Operating cash flow
-21.08%379.6M
0.85%190.9M
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
--52.5M
Investing cash flow
Cash flow from continuing investing activities
-27.63%-104.4M
-1.26%-24.1M
-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
-29.9M
Net PPE purchase and sale
-18.50%-71.1M
-5.19%-22.3M
-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
---11.6M
Net intangibles purchase and sale
-131.37%-23.6M
-288.46%-10.1M
-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
---2.8M
Net business purchase and sale
---12.5M
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
---6.3M
--5M
---100K
----
----
--0
--0
--0
----
----
Net other investing changes
178.45%9.1M
--3.3M
-200.00%-100K
92.11%7.3M
90.97%-1.4M
-213.51%-11.6M
--0
107.69%100K
52.00%3.8M
---15.5M
Cash from discontinued investing activities
Investing cash flow
-27.63%-104.4M
-1.26%-24.1M
-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
---29.9M
Financing cash flow
Cash flow from continuing financing activities
-10.99%-286.7M
-100.00%-33.2M
-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
-2.1M
Net issuance payments of debt
-453.06%-108.4M
-540.82%-31.4M
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
---4.9M
Net common stock issuance
30.82%-161.2M
308.33%4.9M
-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
--11.3M
Net other financing activities
-200.00%-17.1M
48.06%-6.7M
-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
---8.5M
Cash from discontinued financing activities
Financing cash flow
-10.99%-286.7M
-100.00%-33.2M
-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
---2.1M
Net cash flow
Beginning cash position
24.53%724M
3.11%577.5M
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
--581.4M
Current changes in cash
-108.16%-11.5M
-10.28%133.6M
-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
--20.5M
Effect of exchange rate changes
-1,729.41%-27.7M
-275.33%-26.3M
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
---4.1M
End cash Position
-5.41%684.8M
-5.41%684.8M
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
--597.8M
Free cash flow
-33.37%272.9M
-4.60%157.5M
-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
--37.9M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.08%379.6M0.85%190.9M7.51%115.9M-28.61%93.8M-140.00%-21M80.96%481M-23.36%189.3M7.16%107.8M456.78%131.4M52.5M
Net income from continuing operations -14.24%219.9M-40.52%41.1M-35.56%55.1M8.99%77.6M50.65%46.1M5.73%256.4M-23.31%69.1M52.68%85.5M20.47%71.2M--30.6M
Operating gains losses -37.75%-47.8M66.50%-20.6M-133.91%-3.9M-216.28%-10M-298.51%-13.3M-240.20%-34.7M-107.07%-61.5M400.00%11.5M-31.75%8.6M--6.7M
Depreciation and amortization -0.28%216.9M-1.64%54.1M-0.56%53.7M0.93%54.5M0.18%54.6M0.14%217.5M3.58%55M1.50%54M-3.23%54M--54.5M
Deferred tax 81.58%-12.1M149.06%13M29.59%-11.9M36.98%-12.1M64.52%-1.1M17.57%-65.7M0.00%-26.5M24.55%-16.9M-3.78%-19.2M---3.1M
Other non cash items -101.89%-100K7.69%1.4M-175.00%-300K38.46%3.6M-580.00%-4.8M-19.70%5.3M-31.58%1.3M0.00%400K116.67%2.6M--1M
Change In working capital -134.81%-26M-35.25%93.3M155.81%16.8M-437.84%-25M-137.90%-111.1M147.43%74.7M-2.24%144.1M-985.29%-30.1M108.13%7.4M---46.7M
-Change in receivables -81.58%8.4M-20.44%54.5M-75.40%10.8M53.45%-18.2M-39.71%-38.7M135.27%45.6M282.68%68.5M596.83%43.9M39.94%-39.1M---27.7M
-Change in inventory -361.22%-64M60.00%20M-63.64%-18M-276.36%-29.1M-667.69%-36.9M744.83%24.5M-76.72%12.5M-4.76%-11M760.00%16.5M--6.5M
-Change in prepaid assets 67.26%37.3M101.05%19.1M-11.54%4.6M253.57%9.9M-22.92%3.7M-55.67%22.3M-85.58%9.5M-76.79%5.2M120.29%2.8M--4.8M
-Change in payables and accrued expense 11.76%-28.5M57.14%-900K15.75%-23M-106.57%-1.9M91.51%-2.7M19.85%-32.3M---2.1M-301.47%-27.3M635.19%28.9M---31.8M
-Change in other current liabilities 42.47%20.8M-98.92%600K203.67%42.4M--------135.52%14.6M--55.7M---40.9M--------
-Change in other working capital -----------------2,533.33%-36.5M------------------1.5M
Cash from discontinued investing activities
Operating cash flow -21.08%379.6M0.85%190.9M7.51%115.9M-28.61%93.8M-140.00%-21M80.96%481M-23.36%189.3M7.16%107.8M456.78%131.4M--52.5M
Investing cash flow
Cash flow from continuing investing activities -27.63%-104.4M-1.26%-24.1M-137.87%-40.2M-83.93%-20.6M34.78%-19.5M9.81%-81.8M-23.96%-23.8M41.52%-16.9M36.36%-11.2M-29.9M
Net PPE purchase and sale -18.50%-71.1M-5.19%-22.3M-44.59%-21.4M8.06%-11.4M-37.93%-16M22.68%-60M-13.98%-21.2M38.59%-14.8M29.14%-12.4M---11.6M
Net intangibles purchase and sale -131.37%-23.6M-288.46%-10.1M-177.27%-6.1M-103.85%-5.3M25.00%-2.1M-8.51%-10.2M3.70%-2.6M37.14%-2.2M0.00%-2.6M---2.8M
Net business purchase and sale ---12.5M--0--------------0--0------------
Net investment purchase and sale ---6.3M--5M---100K----------0--0--0--------
Net other investing changes 178.45%9.1M--3.3M-200.00%-100K92.11%7.3M90.97%-1.4M-213.51%-11.6M--0107.69%100K52.00%3.8M---15.5M
Cash from discontinued investing activities
Investing cash flow -27.63%-104.4M-1.26%-24.1M-137.87%-40.2M-83.93%-20.6M34.78%-19.5M9.81%-81.8M-23.96%-23.8M41.52%-16.9M36.36%-11.2M---29.9M
Financing cash flow
Cash flow from continuing financing activities -10.99%-286.7M-100.00%-33.2M-17.96%-95.9M94.50%-8.7M-6,990.48%-148.9M-2.05%-258.3M78.19%-16.6M-63.58%-81.3M-1,276.52%-158.3M-2.1M
Net issuance payments of debt -453.06%-108.4M-540.82%-31.4M128.60%30M-102.21%-2.1M-2,040.82%-104.9M38.56%-19.6M91.31%-4.9M-198.01%-104.9M2,002.00%95.1M---4.9M
Net common stock issuance 30.82%-161.2M308.33%4.9M-15,462.50%-122.9M101.87%4.6M-523.01%-47.8M-45.63%-233M71.43%1.2M-33.33%800K-1,980.15%-246.3M--11.3M
Net other financing activities -200.00%-17.1M48.06%-6.7M-113.16%-3M-57.75%-11.2M144.71%3.8M90.69%-5.7M36.76%-12.9M245.22%22.8M63.78%-7.1M---8.5M
Cash from discontinued financing activities
Financing cash flow -10.99%-286.7M-100.00%-33.2M-17.96%-95.9M94.50%-8.7M-6,990.48%-148.9M-2.05%-258.3M78.19%-16.6M-63.58%-81.3M-1,276.52%-158.3M---2.1M
Net cash flow
Beginning cash position 24.53%724M3.11%577.5M2.59%582.9M-12.06%525.7M24.53%724M-12.03%581.4M40.59%560.1M43.38%568.2M45.80%597.8M--581.4M
Current changes in cash -108.16%-11.5M-10.28%133.6M-310.42%-20.2M269.29%64.5M-1,023.90%-189.4M280.64%140.9M-1.85%148.9M-56.36%9.6M-592.73%-38.1M--20.5M
Effect of exchange rate changes -1,729.41%-27.7M-275.33%-26.3M183.62%14.8M-185.88%-7.3M-117.07%-8.9M213.33%1.7M-52.08%15M11.06%-17.7M203.66%8.5M---4.1M
End cash Position -5.41%684.8M-5.41%684.8M3.11%577.5M2.59%582.9M-12.06%525.7M24.53%724M24.53%724M40.59%560.1M43.38%568.2M--597.8M
Free cash flow -33.37%272.9M-4.60%157.5M-2.77%87.9M-42.69%66.6M-203.17%-39.1M129.08%409.6M-26.85%165.1M23.84%90.4M3,220.00%116.2M--37.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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