Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Gates Industrial Corporation plc (GTES)
General Industrial Machinery & Equipment
Gates Industrial Corp PLC is a manufacturer of engineered power transmission and fluid power solutions. The company has two operating segments; Power Transmission and Fluid Power segments. The Power Transmission solutions convey power and control motion. They are used in applications in which belts, chains, cables, geared transmissions, or direct drives transfer power from an engine or motor to another part or system. The Fluid power solutions are used in applications in which hoses and rigid tubing assemblies either transfer power hydraulically or convey fluids, gases, or granular materials from one location to another. The company generates key revenue from the Power Transmission segment.
1144 FIFTEENTH STREET
DENVER, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/25/2018
Market Cap
4,548,142,005
Shares Outstanding
264,110,000
Weighted SO
264,108,781
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.4450
Last Div
0.0000
Range
10.68-19.07
Chg
0.2250
Avg Vol
3444135
Mkt Cap
4548142005
Exch
NYSE
Country
US
Phone
303 744 1911
DCF Diff
5.8586
DCF
11.5064
Div Yield
0.0000
P/S
1.3053
EV Multiple
9.3835
P/FV
1.4306
Div Yield %
0.0000
P/E
17.9934
PEG
4.0855
Payout
0.0000
Current Ratio
3.1130
Quick Ratio
2.2007
Cash Ratio
0.7594
DSO
90.3412
DIO
120.3477
Op Cycle
210.6890
DPO
76.2519
CCC
134.4371
Gross Margin
0.3937
Op Margin
0.1452
Pretax Margin
0.0945
Net Margin
0.0725
Eff Tax Rate
0.1525
ROA
0.0359
ROE
0.0798
ROCE
0.0807
NI/EBT
0.7675
EBT/EBIT
0.6505
EBIT/Rev
0.1452
Debt Ratio
0.3315
D/E
0.7341
LT Debt/Cap
0.4210
Total Debt/Cap
0.4233
Int Coverage
3.1838
CF/Debt
0.1586
Equity Multi
2.2143
Rec Turnover
4.0402
Pay Turnover
4.7868
Inv Turnover
3.0329
FA Turnover
4.7907
Asset Turnover
0.4953
OCF/Share
1.4149
FCF/Share
1.0825
Cash/Share
2.3409
OCF/Sales
0.1062
FCF/OCF
0.7651
CF Coverage
0.1586
ST Coverage
16.9679
CapEx Coverage
4.2566
Div&CapEx Cov
4.2566
P/BV
1.4306
P/B
1.4306
P/S
1.3053
P/E
17.9934
P/FCF
16.0712
P/OCF
12.2875
P/CF
12.2875
PEG
4.0855
P/S
1.3053
EV Multiple
9.3835
P/FV
1.4306
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
10.00K Shares Bought (0.02 %)
60.38M Shares Sold (99.98%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
29.95M Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 792.10M | ▼ 725.70M | ▲ 794.20M | ▲ 815.60M | ▲ 893.30M | ▼ 863.30M | ▼ 862.60M |
Cost Of Revenue | 482.10M | ▼ 464.30M | ▲ 492.40M | ▲ 529.30M | ▲ 583.30M | ▼ 525.60M | ▲ 532.60M |
Gross Profit | 310.00M | ▼ 261.40M | ▲ 301.80M | ▼ 286.30M | ▲ 310.00M | ▲ 337.70M | ▼ 330.00M |
Gross Profit Ratio | 0.39 | ▼ 0.36 | ▲ 0.38 | ▼ 0.35 | ▼ 0.35 | ▲ 0.39 | ▼ 0.38 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 69.40M | ▼ 66.00M | ▼ 0.00 |
General And Administrative Expenses | 184.70M | ▲ 186.90M | ▲ 205.20M | ▲ 209.50M | ▼ 203.20M | ▲ 215.20M | ▼ 211.00M |
Selling And Marketing Expenses | 6.50M | ▼ -4.00M | ▲ 3.80M | ▼ 200.00K | ▲ 6.50M | ▲ 14.00M | ▼ 600.00K |
Selling General And Administrative Expenses | 184.70M | ▲ 186.90M | ▲ 205.20M | ▲ 209.50M | ▲ 209.70M | ▲ 215.20M | ▼ 211.60M |
Other Expenses | 100.00K | ▲ 2.60M | ▲ 4.30M | ▼ -1.40M | ▲ 25.00M | ▼ 5.90M | ▼ -2.30M |
Operating Expenses | 186.50M | ▲ 189.40M | ▲ 205.40M | ▲ 210.00M | ▼ 209.70M | ▲ 215.20M | ▼ 211.60M |
Cost And Expenses | 668.60M | ▼ 653.70M | ▲ 697.80M | ▲ 739.30M | ▲ 793.00M | ▼ 740.80M | ▼ 732.30M |
Interest Income | 1.00M | ▲ 2.30M | ▼ 900.00K | ▼ 800.00K | ▲ 1.50M | ▲ 8.30M | ▼ 5.70M |
Interest Expense | 36.10M | ▲ 43.30M | ▲ 45.00M | ▼ 32.70M | ▲ 40.50M | ▼ 36.00M | ▼ 34.30M |
Depreciation And Amortization | 55.20M | ▼ 54.80M | ▲ 55.40M | ▼ 55.20M | ▼ 53.10M | ▲ 55.00M | ▼ 54.60M |
Ebitda | 123.60M | ▼ 74.60M | ▲ 156.10M | ▼ 74.90M | ▲ 125.30M | ▲ 189.30M | ▼ 173.00M |
Ebitda Ratio | 0.16 | ▼ 0.10 | ▲ 0.20 | ▼ 0.09 | ▲ 0.14 | ▲ 0.22 | ▼ 0.20 |
Operating Income | 119.80M | ▼ 68.00M | ▲ 85.40M | ▼ 75.90M | ▼ 72.20M | ▲ 120.30M | ▼ 118.40M |
Operating Income Ratio | 0.15 | ▼ 0.09 | ▲ 0.11 | ▼ 0.09 | ▼ 0.08 | ▲ 0.14 | ▼ 0.14 |
Total Other Income Expenses Net | -3.60M | ▲ -1.40M | ▼ -6.70M | ▲ -1.80M | ▲ 11.40M | ▼ -20.80M | ▼ -37.70M |
Income Before Tax | 83.80M | ▼ 27.30M | ▲ 44.70M | ▼ 41.80M | ▲ 83.60M | ▼ 71.60M | ▲ 80.70M |
Income Before Tax Ratio | 0.11 | ▼ 0.04 | ▲ 0.06 | ▼ 0.05 | ▲ 0.09 | ▼ 0.08 | ▲ 0.09 |
Income Tax Expense | 1.40M | ▲ 1.90M | ▲ 12.20M | ▼ -29.40M | ▲ -6.60M | ▲ 2.40M | ▲ 34.50M |
Net Income | 75.60M | ▼ 19.40M | ▲ 24.30M | ▲ 62.70M | ▲ 84.90M | ▼ 62.90M | ▼ 40.00M |
Net Income Ratio | 0.10 | ▼ 0.03 | ▲ 0.03 | ▲ 0.08 | ▲ 0.10 | ▼ 0.07 | ▼ 0.05 |
Eps | 0.26 | ▼ 0.07 | ▲ 0.08 | ▲ 0.21 | ▲ 0.30 | ▼ 0.24 | ▼ 0.15 |
Eps Diluted | 0.26 | ▼ 0.07 | ▲ 0.08 | ▲ 0.21 | ▲ 0.30 | ▼ 0.24 | ▼ 0.15 |
Weighted Average Shs Out | 290.77M | ▼ 277.14M | ▲ 303.75M | ▼ 291.28M | ▼ 282.58M | ▼ 264.26M | ▼ 262.67M |
Weighted Average Shs Out Dil | 294.70M | ▼ 291.65M | ▲ 303.75M | ▼ 298.57M | ▼ 284.91M | ▼ 267.52M | ▼ 267.44M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 423.40M | ▲ 635.30M | ▼ 521.40M | ▲ 658.20M | ▼ 578.40M | ▲ 720.60M | ▼ 522.20M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 33.30M | ▼ 27.00M | ▲ 32.40M |
Cash And Short Term Investments | 423.40M | ▲ 635.30M | ▼ 521.40M | ▲ 658.20M | ▼ 578.40M | ▲ 720.60M | ▼ 522.20M |
Net Receivables | 749.50M | ▼ 716.80M | ▲ 723.60M | ▲ 727.20M | ▲ 821.60M | ▼ 798.60M | ▲ 841.90M |
Inventory | 537.60M | ▼ 475.10M | ▲ 508.20M | ▲ 682.60M | ▼ 656.20M | ▼ 647.20M | ▲ 677.20M |
Other Current Assets | 131.40M | ▲ 153.40M | ▲ 230.00M | ▼ 221.20M | 221.20M | ▲ 234.90M | ▲ 245.80M |
Total Current Assets | 1.81B | ▲ 1.96B | ▼ 1.91B | ▲ 2.28B | ▼ 2.28B | ▲ 2.40B | ▼ 2.29B |
Property Plant Equipment Net | 756.30M | ▲ 850.90M | ▼ 825.90M | ▼ 794.50M | ▼ 769.70M | ▼ 750.10M | ▼ 740.10M |
Goodwill | 2.05B | ▲ 2.06B | ▲ 2.12B | ▼ 2.06B | ▼ 1.98B | ▲ 2.04B | ▼ 2.01B |
Intangible Assets | 1.99B | ▼ 1.88B | ▼ 1.79B | ▼ 1.64B | ▼ 1.49B | ▼ 1.39B | ▼ 1.35B |
Goodwill And Intangible Assets | 4.04B | ▼ 3.94B | ▼ 3.91B | ▼ 3.71B | ▼ 3.47B | ▼ 3.42B | ▼ 3.36B |
Long Term Investments | 0.00 | ▲ 61.10M | ▲ 95.80M | ▼ 0.00 | ▲ 32.70M | ▼ 27.10M | ▲ 53.60M |
Tax Assets | 0.00 | ▲ 587.10M | ▲ 672.60M | ▼ 639.30M | ▼ 600.30M | ▲ 622.40M | ▼ 607.40M |
Other Non Current Assets | 115.20M | ▼ 17.10M | ▼ 16.60M | ▲ 115.30M | ▼ 40.00M | ▼ 28.80M | ▼ -1.80M |
Total Non Current Assets | 4.91B | ▲ 5.45B | ▲ 5.52B | ▼ 5.25B | ▼ 4.91B | ▼ 4.85B | ▼ 4.76B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 6.72B | ▲ 7.41B | ▲ 7.43B | ▲ 7.53B | ▼ 7.19B | ▲ 7.25B | ▼ 7.05B |
Account Payables | 424.00M | ▼ 374.70M | ▲ 417.40M | ▲ 506.60M | ▼ 469.60M | ▼ 457.70M | ▼ 451.40M |
Short Term Debt | 51.60M | ▼ 46.10M | ▼ 42.70M | ▼ 38.10M | ▼ 36.60M | ▼ 36.50M | ▼ 27.90M |
Tax Payables | 19.20M | ▲ 48.50M | ▼ 14.00M | ▲ 34.10M | ▼ 23.50M | ▲ 36.60M | ▲ 44.90M |
Deferred Revenue | 587.00M | 587.00M | ▲ 2.44B | ▼ 0.00 | ▼ -79.70M | ▲ 36.60M | ▲ 44.90M |
Other Current Liabilities | -383.60M | ▲ -349.70M | ▼ -2.18B | ▲ 311.20M | ▲ 325.80M | ▼ 248.50M | ▼ 223.70M |
Total Current Liabilities | 679.00M | ▼ 658.10M | ▲ 726.30M | ▲ 855.90M | ▼ 752.30M | ▲ 779.30M | ▼ 747.90M |
Long Term Debt | 2.95B | ▲ 3.03B | ▼ 2.78B | ▼ 2.64B | ▼ 2.55B | ▼ 2.53B | ▼ 2.31B |
Deferred Revenue Non Current | 237.80M | ▲ 369.30M | ▼ 283.00M | 283.00M | ▼ 0.00 | ▲ 163.20M | ▼ 112.00M |
Deferred Tax Liabilities Non Current | 439.50M | ▼ 369.30M | ▼ 360.40M | ▼ 283.70M | ▼ 192.00M | ▼ 119.40M | ▼ 114.30M |
Other Non Current Liabilities | 79.20M | ▼ -24.60M | ▲ 92.00M | ▼ -13.90M | ▲ 255.40M | ▼ 123.10M | ▲ 263.20M |
Total Non Current Liabilities | 3.71B | ▲ 3.74B | ▼ 3.52B | ▼ 3.20B | ▼ 3.00B | ▼ 2.93B | ▼ 2.80B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 116.20M | ▼ 113.60M | ▲ 116.40M | ▲ 121.90M | ▼ 110.60M | ▲ 112.00M |
Total Liabilities | 4.39B | ▲ 4.40B | ▼ 4.24B | ▼ 4.05B | ▼ 3.75B | ▼ 3.71B | ▼ 3.55B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.90M | 2.90M | 2.90M | 2.90M | ▼ 2.80M | ▼ 2.60M | 2.60M |
Retained Earnings | 381.90M | ▲ 1.07B | ▲ 1.15B | ▲ 1.44B | ▲ 1.48B | ▼ 1.46B | ▼ 1.45B |
Accumulated Other Comprehensive Income Loss | -854.30M | ▼ -858.40M | ▲ -805.40M | ▼ -825.20M | ▼ -917.80M | ▲ -828.50M | ▼ -865.90M |
Other Total Stockholders Equity | 2.42B | ▲ 2.43B | ▲ 2.46B | ▲ 2.48B | ▲ 2.54B | ▲ 2.58B | ▲ 2.59B |
Total Stockholders Equity | 1.95B | ▲ 2.65B | ▲ 2.81B | ▲ 3.10B | ▲ 3.11B | ▲ 3.22B | ▼ 3.18B |
Total Equity | 2.33B | ▲ 3.01B | ▲ 3.19B | ▲ 3.48B | ▼ 3.44B | ▲ 3.54B | ▼ 3.50B |
Total Liabilities And Stockholders Equity | 6.72B | ▲ 7.41B | ▲ 7.43B | ▲ 7.53B | ▼ 7.19B | ▲ 7.25B | ▼ 7.05B |
Minority Interest | 386.30M | ▼ 359.70M | ▲ 379.30M | ▲ 381.70M | ▼ 333.60M | ▼ 323.70M | ▼ 316.80M |
Total Liabilities And Total Equity | 6.72B | ▲ 7.41B | ▲ 7.43B | ▲ 7.53B | ▼ 7.19B | ▲ 7.25B | ▼ 7.05B |
Total Investments | 0.00 | ▲ 61.10M | ▲ 95.80M | ▼ 0.00 | ▲ 32.70M | ▲ 54.10M | ▼ 53.60M |
Total Debt | 3.01B | ▲ 3.07B | ▼ 2.82B | ▼ 2.68B | ▼ 2.58B | ▼ 2.56B | ▼ 2.45B |
Net Debt | 2.58B | ▼ 2.44B | ▼ 2.30B | ▼ 2.02B | ▼ 2.01B | ▼ 1.84B | ▲ 1.93B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 82.50M | ▼ 25.40M | ▲ 32.50M | ▲ 71.10M | ▲ 90.10M | ▼ 69.10M | ▼ 40.10M |
Depreciation And Amortization | 55.20M | ▼ 54.80M | ▲ 55.40M | ▼ 55.20M | ▼ 53.10M | ▲ 55.00M | ▼ 54.60M |
Deferred Income Tax | -20.90M | ▲ -12.80M | ▲ -7.40M | ▼ -48.30M | ▲ -26.50M | -26.50M | ▲ -1.10M |
Stock Based Compensation | 500.00K | ▲ 4.50M | ▲ 6.30M | ▼ 6.10M | ▲ 9.50M | ▼ 7.80M | ▲ 8.60M |
Change In Working Capital | 52.50M | ▲ 123.60M | ▼ 86.50M | ▼ 78.10M | ▲ 147.40M | ▼ 144.10M | ▼ -111.10M |
Accounts Receivables | 33.00M | ▲ 45.80M | ▼ 34.20M | ▲ 101.60M | ▼ 17.90M | ▲ 68.50M | ▼ -38.70M |
Inventory | -15.10M | ▲ 39.90M | ▼ -3.10M | ▼ -37.60M | ▲ 53.70M | ▼ 12.50M | ▼ -36.90M |
Accounts Payables | 25.70M | ▲ 42.20M | ▲ 62.00M | ▼ 49.80M | ▼ 1.40M | ▲ 6.60M | ▼ -400.00K |
Other Working Capital | 8.90M | ▼ -4.30M | ▼ -6.60M | ▼ -35.70M | ▲ 74.40M | ▼ 56.50M | ▼ -35.10M |
Other Non Cash Items | 1.40M | ▲ 8.20M | 8.20M | ▼ 6.70M | ▼ -26.60M | ▼ -60.20M | ▲ 181.70M |
Net Cash Provided By Operating Activities | 171.20M | ▲ 203.70M | ▼ 181.50M | ▼ 168.90M | ▲ 247.00M | ▼ 189.30M | ▼ -21.00M |
Investments In Property Plant And Equipment | -27.80M | ▲ -24.60M | ▲ -21.80M | ▼ -23.00M | ▲ -21.30M | ▼ -24.20M | ▲ -18.10M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 400.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.70M | ▲ 16.20M | ▼ -2.10M | ▲ 7.60M | ▼ 2.10M | ▼ -2.20M | ▲ -1.40M |
Net Cash Used For Investing Activities | -29.50M | ▲ -8.40M | ▼ -23.90M | ▲ -15.40M | ▼ -19.20M | ▼ -23.80M | ▲ -19.50M |
Debt Repayment | -574.20M | -574.20M | ▲ -312.60M | ▲ -5.30M | ▼ -631.40M | ▲ -4.90M | ▼ -104.90M |
Common Stock Issued | 100.00K | 100.00K | ▲ 300.00K | ▼ 0.00 | ▲ 800.00K | ▲ 1.20M | ▲ 2.50M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -10.60M | ▲ -100.00K | ▲ 0.00 | ▼ -50.30M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 562.30M | ▼ 554.90M | ▼ -9.80M | ▼ -18.70M | ▲ 554.60M | ▼ -12.90M | ▲ 3.80M |
Net Cash Used Provided By Financing Activities | -11.80M | ▼ -19.20M | ▼ -322.10M | ▲ -34.60M | ▼ -76.10M | ▲ -16.60M | ▼ -148.90M |
Effect Of Forex Changes On Cash | -3.20M | ▲ 3.20M | ▲ 13.90M | ▼ -1.30M | ▲ 31.30M | ▼ 15.00M | ▼ -8.90M |
Net Change In Cash | 126.70M | ▲ 179.30M | ▼ -150.60M | ▲ 117.60M | ▲ 183.00M | ▼ 163.90M | ▼ -201.80M |
Cash At End Of Period | 424.60M | ▲ 636.60M | ▼ 524.10M | ▲ 660.90M | ▼ 581.40M | ▲ 724.00M | ▼ 522.20M |
Cash At Beginning Of Period | 297.90M | ▲ 457.30M | ▲ 674.70M | ▼ 543.30M | ▼ 398.40M | ▲ 560.10M | ▲ 724.00M |
Operating Cash Flow | 171.20M | ▲ 203.70M | ▼ 181.50M | ▼ 168.90M | ▲ 247.00M | ▼ 189.30M | ▼ -21.00M |
Capital Expenditure | -27.80M | ▲ -24.60M | ▲ -21.80M | ▼ -23.00M | ▲ -21.30M | ▼ -24.20M | ▲ -18.10M |
Free Cash Flow | 143.40M | ▲ 179.10M | ▼ 159.70M | ▼ 145.90M | ▲ 225.70M | ▼ 165.10M | ▼ -39.10M |
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