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GTES Gates Industrial

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17.720
+0.270+1.55%

Close Apr 26 16:00 ET

4.63BMarket Cap21.10P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

80.96%481M

-23.36%189.3M

7.16%107.8M

456.78%131.4M

149.81%52.5M

265.8M

247M

-1.08%100.6M

-82.62%23.6M

-105.4M

Net income from continuing operations

5.73%256.4M

-23.31%69.1M

52.68%85.5M

20.47%71.2M

-17.96%30.6M

--242.5M

--90.1M

-28.21%56M

-44.14%59.1M

--37.3M

Operating gains losses

-240.20%-34.7M

-107.07%-61.5M

395.65%11.4M

-30.95%8.7M

45.65%6.7M

---10.2M

---29.7M

-62.30%2.3M

384.62%12.6M

--4.6M

Depreciation and amortization

0.14%217.5M

3.58%55M

1.50%54M

-3.23%54M

-1.09%54.5M

--217.2M

--53.1M

-2.74%53.2M

-1.93%55.8M

--55.1M

Deferred tax

17.57%-65.7M

0.00%-26.5M

24.55%-16.9M

-3.78%-19.2M

74.80%-3.1M

---79.7M

---26.5M

-89.83%-22.4M

24.80%-18.5M

---12.3M

Other non cash items

-19.70%5.3M

-31.58%1.3M

25.00%500K

108.33%2.5M

-67.74%1M

--6.6M

--1.9M

-77.78%400K

-33.33%1.2M

--3.1M

Change In working capital

147.43%74.7M

-2.24%144.1M

-985.29%-30.1M

108.13%7.4M

78.51%-46.7M

---157.5M

--147.4M

110.37%3.4M

-584.21%-91M

---217.3M

-Change in receivables

135.27%45.6M

282.68%68.5M

596.83%43.9M

39.94%-39.1M

68.67%-27.7M

---129.3M

--17.9M

-83.02%6.3M

-122.95%-65.1M

---88.4M

-Change in inventory

744.83%24.5M

-76.72%12.5M

-4.76%-11M

760.00%16.5M

117.20%6.5M

--2.9M

--53.7M

84.89%-10.5M

94.91%-2.5M

---37.8M

-Change in prepaid assets

-55.67%22.3M

-85.58%9.5M

-76.79%5.2M

120.29%2.8M

119.83%4.8M

--50.3M

--65.9M

758.82%22.4M

-51.65%-13.8M

---24.2M

-Change in payables and accrued expense

19.85%-32.3M

---2.1M

-301.47%-27.3M

635.19%28.9M

-13.17%-31.8M

---40.3M

--0

27.66%-6.8M

-109.31%-5.4M

---28.1M

-Change in other current liabilities

135.52%14.6M

----

59.52%-1.7M

103.87%1.5M

---41.1M

----

-126.09%-4.2M

---38.8M

Cash from discontinued investing activities

Operating cash flow

80.96%481M

-23.36%189.3M

7.16%107.8M

456.78%131.4M

149.81%52.5M

--265.8M

--247M

-1.08%100.6M

-82.62%23.6M

---105.4M

Investing cash flow

Cash flow from continuing investing activities

9.81%-81.8M

-23.96%-23.8M

41.52%-16.9M

36.36%-11.2M

-19.60%-29.9M

-90.7M

-19.2M

-44.50%-28.9M

17.76%-17.6M

-25M

Net PPE purchase and sale

22.68%-60M

-13.98%-21.2M

38.59%-14.8M

29.14%-12.4M

33.33%-11.6M

---77.6M

---18.6M

-49.69%-24.1M

21.17%-17.5M

---17.4M

Net intangibles purchase and sale

-8.51%-10.2M

3.70%-2.6M

37.14%-2.2M

0.00%-2.6M

-366.67%-2.8M

---9.4M

---2.7M

10.26%-3.5M

-62.50%-2.6M

---600K

Net other investing changes

-213.51%-11.6M

--0

107.69%100K

52.00%3.8M

-121.43%-15.5M

---3.7M

--2.1M

---1.3M

4.17%2.5M

---7M

Cash from discontinued investing activities

Investing cash flow

9.81%-81.8M

-23.96%-23.8M

41.52%-16.9M

36.36%-11.2M

-19.60%-29.9M

---90.7M

---19.2M

-44.50%-28.9M

17.76%-17.6M

---25M

Financing cash flow

Cash flow from continuing financing activities

-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

-347.75%-49.7M

86.90%-11.5M

-115.8M

Net issuance payments of debt

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

-564.15%-35.2M

93.32%-5M

--64.7M

Net common stock issuance

-45.63%-233M

71.43%1.2M

-33.33%800K

-1,980.15%-246.3M

106.46%11.3M

---160M

--700K

100.00%1.2M

555.00%13.1M

---175M

Net other financing activities

90.69%-5.7M

36.76%-12.9M

245.22%22.8M

63.78%-7.1M

-54.55%-8.5M

---61.2M

---20.4M

-145.31%-15.7M

-31.54%-19.6M

---5.5M

Cash from discontinued financing activities

Financing cash flow

-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

-347.75%-49.7M

86.90%-11.5M

---115.8M

Net cash flow

Beginning cash position

-12.03%581.4M

40.59%560.1M

43.38%568.2M

45.80%597.8M

-12.03%581.4M

--660.9M

--398.4M

-16.74%396.3M

-8.89%410M

--660.9M

Current changes in cash

280.64%140.9M

-1.85%148.9M

-56.36%9.6M

-592.73%-38.1M

108.33%20.5M

---78M

--151.7M

-68.84%22M

-120.68%-5.5M

---246.2M

Effect of exchange rate changes

213.33%1.7M

-52.08%15M

11.06%-17.7M

203.66%8.5M

12.77%-4.1M

---1.5M

--31.3M

-503.03%-19.9M

-1,266.67%-8.2M

---4.7M

End cash Position

24.53%724M

40.59%560.1M

43.38%568.2M

45.80%597.8M

--581.4M

-26.67%398.4M

-16.74%396.3M

--410M

Free cash flow

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

-10.65%73M

-96.88%3.5M

---123.4M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	80.96%481M	-23.36%189.3M	7.16%107.8M	456.78%131.4M	149.81%52.5M	265.8M	247M	-1.08%100.6M	-82.62%23.6M	-105.4M
Net income from continuing operations	5.73%256.4M	-23.31%69.1M	52.68%85.5M	20.47%71.2M	-17.96%30.6M	--242.5M	--90.1M	-28.21%56M	-44.14%59.1M	--37.3M
Operating gains losses	-240.20%-34.7M	-107.07%-61.5M	395.65%11.4M	-30.95%8.7M	45.65%6.7M	---10.2M	---29.7M	-62.30%2.3M	384.62%12.6M	--4.6M
Depreciation and amortization	0.14%217.5M	3.58%55M	1.50%54M	-3.23%54M	-1.09%54.5M	--217.2M	--53.1M	-2.74%53.2M	-1.93%55.8M	--55.1M
Deferred tax	17.57%-65.7M	0.00%-26.5M	24.55%-16.9M	-3.78%-19.2M	74.80%-3.1M	---79.7M	---26.5M	-89.83%-22.4M	24.80%-18.5M	---12.3M
Other non cash items	-19.70%5.3M	-31.58%1.3M	25.00%500K	108.33%2.5M	-67.74%1M	--6.6M	--1.9M	-77.78%400K	-33.33%1.2M	--3.1M
Change In working capital	147.43%74.7M	-2.24%144.1M	-985.29%-30.1M	108.13%7.4M	78.51%-46.7M	---157.5M	--147.4M	110.37%3.4M	-584.21%-91M	---217.3M
-Change in receivables	135.27%45.6M	282.68%68.5M	596.83%43.9M	39.94%-39.1M	68.67%-27.7M	---129.3M	--17.9M	-83.02%6.3M	-122.95%-65.1M	---88.4M
-Change in inventory	744.83%24.5M	-76.72%12.5M	-4.76%-11M	760.00%16.5M	117.20%6.5M	--2.9M	--53.7M	84.89%-10.5M	94.91%-2.5M	---37.8M
-Change in prepaid assets	-55.67%22.3M	-85.58%9.5M	-76.79%5.2M	120.29%2.8M	119.83%4.8M	--50.3M	--65.9M	758.82%22.4M	-51.65%-13.8M	---24.2M
-Change in payables and accrued expense	19.85%-32.3M	---2.1M	-301.47%-27.3M	635.19%28.9M	-13.17%-31.8M	---40.3M	--0	27.66%-6.8M	-109.31%-5.4M	---28.1M
-Change in other current liabilities	135.52%14.6M	----	----	59.52%-1.7M	103.87%1.5M	---41.1M	----	----	-126.09%-4.2M	---38.8M
Cash from discontinued investing activities
Operating cash flow	80.96%481M	-23.36%189.3M	7.16%107.8M	456.78%131.4M	149.81%52.5M	--265.8M	--247M	-1.08%100.6M	-82.62%23.6M	---105.4M
Investing cash flow
Cash flow from continuing investing activities	9.81%-81.8M	-23.96%-23.8M	41.52%-16.9M	36.36%-11.2M	-19.60%-29.9M	-90.7M	-19.2M	-44.50%-28.9M	17.76%-17.6M	-25M
Net PPE purchase and sale	22.68%-60M	-13.98%-21.2M	38.59%-14.8M	29.14%-12.4M	33.33%-11.6M	---77.6M	---18.6M	-49.69%-24.1M	21.17%-17.5M	---17.4M
Net intangibles purchase and sale	-8.51%-10.2M	3.70%-2.6M	37.14%-2.2M	0.00%-2.6M	-366.67%-2.8M	---9.4M	---2.7M	10.26%-3.5M	-62.50%-2.6M	---600K
Net other investing changes	-213.51%-11.6M	--0	107.69%100K	52.00%3.8M	-121.43%-15.5M	---3.7M	--2.1M	---1.3M	4.17%2.5M	---7M
Cash from discontinued investing activities
Investing cash flow	9.81%-81.8M	-23.96%-23.8M	41.52%-16.9M	36.36%-11.2M	-19.60%-29.9M	---90.7M	---19.2M	-44.50%-28.9M	17.76%-17.6M	---25M
Financing cash flow
Cash flow from continuing financing activities	-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	-347.75%-49.7M	86.90%-11.5M	-115.8M
Net issuance payments of debt	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	-564.15%-35.2M	93.32%-5M	--64.7M
Net common stock issuance	-45.63%-233M	71.43%1.2M	-33.33%800K	-1,980.15%-246.3M	106.46%11.3M	---160M	--700K	100.00%1.2M	555.00%13.1M	---175M
Net other financing activities	90.69%-5.7M	36.76%-12.9M	245.22%22.8M	63.78%-7.1M	-54.55%-8.5M	---61.2M	---20.4M	-145.31%-15.7M	-31.54%-19.6M	---5.5M
Cash from discontinued financing activities
Financing cash flow	-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	-347.75%-49.7M	86.90%-11.5M	---115.8M
Net cash flow
Beginning cash position	-12.03%581.4M	40.59%560.1M	43.38%568.2M	45.80%597.8M	-12.03%581.4M	--660.9M	--398.4M	-16.74%396.3M	-8.89%410M	--660.9M
Current changes in cash	280.64%140.9M	-1.85%148.9M	-56.36%9.6M	-592.73%-38.1M	108.33%20.5M	---78M	--151.7M	-68.84%22M	-120.68%-5.5M	---246.2M
Effect of exchange rate changes	213.33%1.7M	-52.08%15M	11.06%-17.7M	203.66%8.5M	12.77%-4.1M	---1.5M	--31.3M	-503.03%-19.9M	-1,266.67%-8.2M	---4.7M
End cash Position	24.53%724M	24.53%724M	40.59%560.1M	43.38%568.2M	45.80%597.8M	--581.4M	--581.4M	-26.67%398.4M	-16.74%396.3M	--410M
Free cash flow	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	-10.65%73M	-96.88%3.5M	---123.4M
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