US Stock MarketDetailed Quotes

GTES Gates Industrial

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17.762
+0.042+0.24%

Trading Apr 29 11:27 ET

4.64BMarket Cap21.15P/E (TTM)

Gates Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.59%720.6M

40.86%556.8M

43.69%565M

46.24%594.9M

--578.4M

-26.88%395.3M

-16.92%393.2M

--406.8M

-Cash and cash equivalents

24.59%720.6M

40.86%556.8M

43.69%565M

46.24%594.9M

--578.4M

-26.88%395.3M

-16.92%393.2M

--406.8M

Receivables

-2.80%798.6M

0.43%871.9M

3.71%914.6M

5.21%866.4M

--821.6M

2.30%868.2M

0.26%881.9M

--823.5M

-Accounts receivable

-5.00%768.2M

2.05%821.9M

5.18%874.8M

6.26%840.2M

--808.6M

-0.48%805.4M

-2.43%831.7M

--790.7M

-Taxes receivable

133.85%30.4M

-20.38%50M

-20.72%39.8M

-20.12%26.2M

--13M

59.39%62.8M

84.56%50.2M

--32.8M

Inventory

-1.37%647.2M

-5.90%646.1M

-7.35%644.4M

-8.24%659.1M

--656.2M

5.55%686.6M

18.18%695.5M

--718.3M

Other current assets

6.19%234.9M

-8.88%243.1M

-9.41%250.4M

-8.37%236.4M

--221.2M

45.63%266.8M

52.62%276.4M

--258M

Total current assets

5.44%2.4B

4.56%2.32B

5.67%2.37B

6.81%2.36B

--2.28B

-0.27%2.22B

5.87%2.25B

--2.21B

Non current assets

Net PPE

-2.55%750.1M

-1.52%737M

1.67%760M

-2.61%767.2M

--769.7M

-7.05%748.4M

-8.50%747.5M

--787.8M

-Gross PPE

4.72%1.51B

-1.52%737M

1.67%760M

-2.61%767.2M

--1.44B

-7.05%748.4M

-8.50%747.5M

--787.8M

-Accumulated depreciation

-13.07%-756.9M

----

---669.4M

----

Goodwill and other intangible assets

-1.35%3.42B

-0.38%3.38B

-1.76%3.46B

-4.59%3.49B

--3.47B

-9.41%3.4B

-7.87%3.52B

--3.65B

-Goodwill

2.91%2.04B

4.15%1.98B

2.27%2.02B

-1.68%2.02B

--1.98B

-8.13%1.91B

-6.15%1.97B

--2.05B

-Other intangible assets

-7.00%1.39B

-6.17%1.4B

-6.92%1.44B

-8.31%1.47B

--1.49B

-11.01%1.49B

-9.96%1.55B

--1.6B

Non current accounts receivable

22.52%18.5M

2.72%15.1M

--15.1M

-0.68%14.7M

--14.7M

Non current deferred assets

3.68%622.4M

14.42%607.8M

10.90%618.4M

-0.46%607.2M

--600.3M

-14.87%531.2M

-12.30%557.6M

--610M

Defined pension benefit

-14.85%8.6M

-84.78%9.8M

-85.30%10.1M

-86.76%9.8M

--10.1M

-9.17%64.4M

-4.05%68.7M

--74M

Other non current assets

-39.37%28.8M

-42.90%37.8M

-3.42%42.4M

-22.81%40.6M

--47.5M

263.74%66.2M

139.89%43.9M

--52.6M

Total non current assets

-1.24%4.85B

-0.63%4.79B

-0.98%4.9B

-5.14%4.93B

--4.91B

-8.73%4.82B

-7.91%4.95B

--5.19B

Total assets

0.87%7.25B

1.00%7.11B

1.10%7.28B

-1.58%7.28B

--7.19B

-6.23%7.04B

-4.01%7.2B

--7.4B

Liabilities

Current liabilities

Payables

0.24%494.3M

1.66%509.4M

1.81%523.2M

-7.73%481.3M

--493.1M

-1.92%501.1M

-0.54%513.9M

--521.6M

-accounts payable

-2.53%457.7M

-2.67%441.1M

-1.69%470.7M

-8.57%452.1M

--469.6M

-1.37%453.2M

-0.19%478.8M

--494.5M

-Total tax payable

55.74%36.6M

42.59%68.3M

49.57%52.5M

7.75%29.2M

--23.5M

-6.81%47.9M

-5.14%35.1M

--27.1M

Current accrued expenses

11.64%248.5M

11.91%243.3M

8.42%238.3M

-3.49%229.2M

--222.6M

-27.94%217.4M

-22.88%219.8M

--237.5M

Current debt and capital lease obligation

-0.27%36.5M

-1.77%27.7M

-2.91%36.7M

-5.78%27.7M

--36.6M

-5.37%28.2M

-3.32%37.8M

--29.4M

-Current debt

-0.27%36.5M

-1.77%27.7M

-2.91%36.7M

-5.78%27.7M

--36.6M

-5.37%28.2M

-3.32%37.8M

--29.4M

Current liabilities

3.59%779.3M

4.51%780.4M

3.46%798.2M

-6.38%738.2M

--752.3M

-11.36%746.7M

-8.24%771.5M

--788.5M

Non current liabilities

Long term debt and capital lease obligation

-0.89%2.53B

-2.32%2.53B

-0.05%2.64B

-5.38%2.54B

--2.55B

-2.65%2.59B

-1.40%2.64B

--2.69B

-Long term debt

-0.47%2.42B

-2.00%2.42B

-0.52%2.52B

-5.83%2.42B

--2.43B

-2.95%2.47B

-1.00%2.53B

--2.57B

-Long term capital lease obligation

-9.27%110.6M

-8.73%111.9M

11.40%117.3M

4.92%117.4M

--121.9M

3.72%122.6M

-10.15%105.3M

--111.9M

Non current deferred liabilities

-37.81%119.4M

-21.38%165.5M

-21.42%176.5M

-31.38%183.7M

--192M

-30.48%210.5M

-27.87%224.6M

--267.7M

Employee benefits

9.97%83.8M

-20.81%72.3M

-23.82%74.2M

-27.12%74.7M

--76.2M

-30.41%91.3M

-28.54%97.4M

--102.5M

Other non current liabilities

23.47%123.1M

64.77%84.2M

112.94%121.8M

49.14%112.9M

--99.7M

-18.63%51.1M

-13.46%57.2M

--75.7M

Total non current liabilities

-2.15%2.93B

-4.33%2.92B

-1.14%3.09B

-7.54%2.99B

--3B

-6.55%3.05B

-5.19%3.12B

--3.23B

Total liabilities

-1.00%3.71B

-2.59%3.7B

-0.23%3.89B

-7.31%3.73B

--3.75B

-7.54%3.8B

-5.81%3.89B

--4.02B

Shareholders'equity

Share capital

-7.14%2.6M

-3.45%2.8M

--2.8M

-3.45%2.8M

--2.9M

-common stock

-7.14%2.6M

-3.45%2.8M

--2.8M

-3.45%2.8M

--2.9M

Retained earnings

-1.39%1.46B

0.09%1.4B

-1.89%1.32B

6.68%1.51B

--1.48B

0.88%1.4B

2.32%1.35B

--1.41B

Paid-in capital

1.64%2.58B

1.69%2.58B

1.94%2.57B

2.20%2.56B

--2.54B

2.23%2.53B

2.14%2.52B

--2.5B

Less: Treasury stock

----

--121.9M

Gains losses not affecting retained earnings

9.73%-828.5M

11.16%-886.4M

9.72%-825.9M

-6.41%-857M

---917.8M

-17.47%-997.8M

-13.51%-914.8M

---805.4M

Total stockholders'equity

3.54%3.22B

5.29%3.09B

3.79%3.07B

7.34%3.22B

--3.11B

-2.68%2.94B

-0.86%2.96B

--3B

Noncontrolling interests

-2.97%323.7M

4.42%321.1M

-7.10%320.6M

-11.15%338.6M

--333.6M

-20.03%307.5M

-9.23%345.1M

--381.1M

Total equity

2.91%3.54B

5.20%3.41B

2.65%3.39B

5.25%3.55B

--3.44B

-4.65%3.24B

-1.80%3.3B

--3.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.59%720.6M	24.59%720.6M	40.86%556.8M	43.69%565M	46.24%594.9M	--578.4M	--578.4M	-26.88%395.3M	-16.92%393.2M	--406.8M
-Cash and cash equivalents	24.59%720.6M	24.59%720.6M	40.86%556.8M	43.69%565M	46.24%594.9M	--578.4M	--578.4M	-26.88%395.3M	-16.92%393.2M	--406.8M
Receivables	-2.80%798.6M	-2.80%798.6M	0.43%871.9M	3.71%914.6M	5.21%866.4M	--821.6M	--821.6M	2.30%868.2M	0.26%881.9M	--823.5M
-Accounts receivable	-5.00%768.2M	-5.00%768.2M	2.05%821.9M	5.18%874.8M	6.26%840.2M	--808.6M	--808.6M	-0.48%805.4M	-2.43%831.7M	--790.7M
-Taxes receivable	133.85%30.4M	133.85%30.4M	-20.38%50M	-20.72%39.8M	-20.12%26.2M	--13M	--13M	59.39%62.8M	84.56%50.2M	--32.8M
Inventory	-1.37%647.2M	-1.37%647.2M	-5.90%646.1M	-7.35%644.4M	-8.24%659.1M	--656.2M	--656.2M	5.55%686.6M	18.18%695.5M	--718.3M
Other current assets	6.19%234.9M	6.19%234.9M	-8.88%243.1M	-9.41%250.4M	-8.37%236.4M	--221.2M	--221.2M	45.63%266.8M	52.62%276.4M	--258M
Total current assets	5.44%2.4B	5.44%2.4B	4.56%2.32B	5.67%2.37B	6.81%2.36B	--2.28B	--2.28B	-0.27%2.22B	5.87%2.25B	--2.21B
Non current assets
Net PPE	-2.55%750.1M	-2.55%750.1M	-1.52%737M	1.67%760M	-2.61%767.2M	--769.7M	--769.7M	-7.05%748.4M	-8.50%747.5M	--787.8M
-Gross PPE	4.72%1.51B	4.72%1.51B	-1.52%737M	1.67%760M	-2.61%767.2M	--1.44B	--1.44B	-7.05%748.4M	-8.50%747.5M	--787.8M
-Accumulated depreciation	-13.07%-756.9M	-13.07%-756.9M	----	----	----	---669.4M	---669.4M	----	----	----
Goodwill and other intangible assets	-1.35%3.42B	-1.35%3.42B	-0.38%3.38B	-1.76%3.46B	-4.59%3.49B	--3.47B	--3.47B	-9.41%3.4B	-7.87%3.52B	--3.65B
-Goodwill	2.91%2.04B	2.91%2.04B	4.15%1.98B	2.27%2.02B	-1.68%2.02B	--1.98B	--1.98B	-8.13%1.91B	-6.15%1.97B	--2.05B
-Other intangible assets	-7.00%1.39B	-7.00%1.39B	-6.17%1.4B	-6.92%1.44B	-8.31%1.47B	--1.49B	--1.49B	-11.01%1.49B	-9.96%1.55B	--1.6B
Non current accounts receivable	22.52%18.5M	22.52%18.5M	2.72%15.1M	2.72%15.1M	2.72%15.1M	--15.1M	--15.1M	-0.68%14.7M	-0.68%14.7M	--14.7M
Non current deferred assets	3.68%622.4M	3.68%622.4M	14.42%607.8M	10.90%618.4M	-0.46%607.2M	--600.3M	--600.3M	-14.87%531.2M	-12.30%557.6M	--610M
Defined pension benefit	-14.85%8.6M	-14.85%8.6M	-84.78%9.8M	-85.30%10.1M	-86.76%9.8M	--10.1M	--10.1M	-9.17%64.4M	-4.05%68.7M	--74M
Other non current assets	-39.37%28.8M	-39.37%28.8M	-42.90%37.8M	-3.42%42.4M	-22.81%40.6M	--47.5M	--47.5M	263.74%66.2M	139.89%43.9M	--52.6M
Total non current assets	-1.24%4.85B	-1.24%4.85B	-0.63%4.79B	-0.98%4.9B	-5.14%4.93B	--4.91B	--4.91B	-8.73%4.82B	-7.91%4.95B	--5.19B
Total assets	0.87%7.25B	0.87%7.25B	1.00%7.11B	1.10%7.28B	-1.58%7.28B	--7.19B	--7.19B	-6.23%7.04B	-4.01%7.2B	--7.4B
Liabilities
Current liabilities
Payables	0.24%494.3M	0.24%494.3M	1.66%509.4M	1.81%523.2M	-7.73%481.3M	--493.1M	--493.1M	-1.92%501.1M	-0.54%513.9M	--521.6M
-accounts payable	-2.53%457.7M	-2.53%457.7M	-2.67%441.1M	-1.69%470.7M	-8.57%452.1M	--469.6M	--469.6M	-1.37%453.2M	-0.19%478.8M	--494.5M
-Total tax payable	55.74%36.6M	55.74%36.6M	42.59%68.3M	49.57%52.5M	7.75%29.2M	--23.5M	--23.5M	-6.81%47.9M	-5.14%35.1M	--27.1M
Current accrued expenses	11.64%248.5M	11.64%248.5M	11.91%243.3M	8.42%238.3M	-3.49%229.2M	--222.6M	--222.6M	-27.94%217.4M	-22.88%219.8M	--237.5M
Current debt and capital lease obligation	-0.27%36.5M	-0.27%36.5M	-1.77%27.7M	-2.91%36.7M	-5.78%27.7M	--36.6M	--36.6M	-5.37%28.2M	-3.32%37.8M	--29.4M
-Current debt	-0.27%36.5M	-0.27%36.5M	-1.77%27.7M	-2.91%36.7M	-5.78%27.7M	--36.6M	--36.6M	-5.37%28.2M	-3.32%37.8M	--29.4M
Current liabilities	3.59%779.3M	3.59%779.3M	4.51%780.4M	3.46%798.2M	-6.38%738.2M	--752.3M	--752.3M	-11.36%746.7M	-8.24%771.5M	--788.5M
Non current liabilities
Long term debt and capital lease obligation	-0.89%2.53B	-0.89%2.53B	-2.32%2.53B	-0.05%2.64B	-5.38%2.54B	--2.55B	--2.55B	-2.65%2.59B	-1.40%2.64B	--2.69B
-Long term debt	-0.47%2.42B	-0.47%2.42B	-2.00%2.42B	-0.52%2.52B	-5.83%2.42B	--2.43B	--2.43B	-2.95%2.47B	-1.00%2.53B	--2.57B
-Long term capital lease obligation	-9.27%110.6M	-9.27%110.6M	-8.73%111.9M	11.40%117.3M	4.92%117.4M	--121.9M	--121.9M	3.72%122.6M	-10.15%105.3M	--111.9M
Non current deferred liabilities	-37.81%119.4M	-37.81%119.4M	-21.38%165.5M	-21.42%176.5M	-31.38%183.7M	--192M	--192M	-30.48%210.5M	-27.87%224.6M	--267.7M
Employee benefits	9.97%83.8M	9.97%83.8M	-20.81%72.3M	-23.82%74.2M	-27.12%74.7M	--76.2M	--76.2M	-30.41%91.3M	-28.54%97.4M	--102.5M
Other non current liabilities	23.47%123.1M	23.47%123.1M	64.77%84.2M	112.94%121.8M	49.14%112.9M	--99.7M	--99.7M	-18.63%51.1M	-13.46%57.2M	--75.7M
Total non current liabilities	-2.15%2.93B	-2.15%2.93B	-4.33%2.92B	-1.14%3.09B	-7.54%2.99B	--3B	--3B	-6.55%3.05B	-5.19%3.12B	--3.23B
Total liabilities	-1.00%3.71B	-1.00%3.71B	-2.59%3.7B	-0.23%3.89B	-7.31%3.73B	--3.75B	--3.75B	-7.54%3.8B	-5.81%3.89B	--4.02B
Shareholders'equity
Share capital	-7.14%2.6M	-7.14%2.6M	-7.14%2.6M	-7.14%2.6M	-3.45%2.8M	--2.8M	--2.8M	-3.45%2.8M	-3.45%2.8M	--2.9M
-common stock	-7.14%2.6M	-7.14%2.6M	-7.14%2.6M	-7.14%2.6M	-3.45%2.8M	--2.8M	--2.8M	-3.45%2.8M	-3.45%2.8M	--2.9M
Retained earnings	-1.39%1.46B	-1.39%1.46B	0.09%1.4B	-1.89%1.32B	6.68%1.51B	--1.48B	--1.48B	0.88%1.4B	2.32%1.35B	--1.41B
Paid-in capital	1.64%2.58B	1.64%2.58B	1.69%2.58B	1.94%2.57B	2.20%2.56B	--2.54B	--2.54B	2.23%2.53B	2.14%2.52B	--2.5B
Less: Treasury stock	----	----	----	----	----	----	----	----	----	--121.9M
Gains losses not affecting retained earnings	9.73%-828.5M	9.73%-828.5M	11.16%-886.4M	9.72%-825.9M	-6.41%-857M	---917.8M	---917.8M	-17.47%-997.8M	-13.51%-914.8M	---805.4M
Total stockholders'equity	3.54%3.22B	3.54%3.22B	5.29%3.09B	3.79%3.07B	7.34%3.22B	--3.11B	--3.11B	-2.68%2.94B	-0.86%2.96B	--3B
Noncontrolling interests	-2.97%323.7M	-2.97%323.7M	4.42%321.1M	-7.10%320.6M	-11.15%338.6M	--333.6M	--333.6M	-20.03%307.5M	-9.23%345.1M	--381.1M
Total equity	2.91%3.54B	2.91%3.54B	5.20%3.41B	2.65%3.39B	5.25%3.55B	--3.44B	--3.44B	-4.65%3.24B	-1.80%3.3B	--3.38B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall