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GTES Gates Industrial

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22.365
+0.085+0.38%

Trading Dec 3 11:02 ET

5.70BMarket Cap26.95P/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

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

40.59%560.1M

43.38%568.2M

45.80%597.8M

--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

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
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	--

Heat List

Overall

No Data