Gates Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Gates Industrial
GTES Stock  USD 21.99  0.60  2.81%   
Gates Industrial financial statements provide useful quarterly and yearly information to potential Gates Industrial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gates Industrial financial statements helps investors assess Gates Industrial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gates Industrial's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0554
Market Capitalization
5.6 B
Enterprise Value Revenue
2.1877
Revenue
3.4 B
There are over one hundred nineteen available fundamental trends for Gates Industrial, which can be analyzed over time and compared to other ratios. All traders should confirm Gates Industrial's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.2 B in 2024. Enterprise Value is likely to gain to about 4.9 B in 2024

Gates Industrial Total Revenue

3.45 Billion

Check Gates Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gates Industrial's main balance sheet or income statement drivers, such as Tax Provision of 20.3 M, Depreciation And Amortization of 187.5 M or Interest Expense of 135.9 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 1.14. Gates financial statements analysis is a perfect complement when working with Gates Industrial Valuation or Volatility modules.
  
Check out the analysis of Gates Industrial Correlation against competitors.
For more information on how to buy Gates Stock please use our How to Invest in Gates Industrial guide.

Gates Industrial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding232.2 M275.6 M292.5 M
Slightly volatile
Total Assets7.7 B7.3 B6.9 B
Slightly volatile
Short and Long Term Debt Total2.5 B2.6 B3.4 B
Slightly volatile
Total Current Liabilities769.2 M779.3 M659.2 M
Slightly volatile
Total Stockholder Equity2.4 B3.2 B1.7 B
Slightly volatile
Other Liabilities590.5 M382.8 M787.5 M
Slightly volatile
Property Plant And Equipment Net818.1 M750.1 M721 M
Slightly volatile
Net Debt2.1 B1.8 B2.9 B
Slightly volatile
Accounts Payable443.6 M457.7 M362.8 M
Slightly volatile
Cash606.8 M720.6 M483.3 M
Slightly volatile
Non Current Assets Total5.6 B4.9 B5.1 B
Pretty Stable
Non Currrent Assets Other1.7 M1.8 M73.5 M
Slightly volatile
Other Assets449 M736.3 M321.8 M
Slightly volatile
Long Term Debt2.4 B2.4 B3.3 B
Slightly volatile
Cash And Short Term Investments607.5 M720.6 M484.9 M
Slightly volatile
Net Receivables798.9 M798.6 M697.7 M
Slightly volatile
Good Will2.2 B2 B2 B
Slightly volatile
Short Term Investments15.2 M27 M15.7 M
Slightly volatile
Long Term Debt Total2.5 B2.2 B3.3 B
Slightly volatile
Liabilities And Stockholders Equity7.7 B7.3 B6.9 B
Slightly volatile
Non Current Liabilities Total3.1 B2.9 B4.1 B
Slightly volatile
Capital Surpluse2.4 B2.9 B2 B
Slightly volatile
Inventory580.1 M647.2 M493.7 M
Slightly volatile
Other Current Assets156.4 M234.9 M116.4 M
Slightly volatile
Other Stockholder Equity2.4 B2.6 B2 B
Slightly volatile
Total Liabilities3.6 B3.7 B4.7 B
Slightly volatile
Long Term Investments12.4 M17.4 M9.4 M
Slightly volatile
Property Plant And Equipment Gross910.6 M1.5 B777.6 M
Slightly volatile
Short and Long Term Debt40.3 M36.5 M62.2 M
Slightly volatile
Total Current Assets2.1 B2.4 B1.8 B
Slightly volatile
Short Term Debt43.5 M36.5 M65 M
Slightly volatile
Intangible Assets1.5 B1.4 B2 B
Slightly volatile
Property Plant Equipment817.3 M885.2 M729.9 M
Slightly volatile
Capital Lease Obligations106.4 M110.6 M61.8 M
Slightly volatile
Non Current Liabilities Other178.8 M123.1 M108.7 M
Slightly volatile
Common Stock2.5 M2.6 M110.8 M
Very volatile
Common Stock Total Equity3.1 M3.2 M2.7 M
Slightly volatile
Net Invested Capital6 B5.7 B5.2 B
Slightly volatile
Net Working Capital1.5 B1.6 B1.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity294.5 M300.2 M368.4 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.7 B766.8 M
Slightly volatile
Deferred Long Term Liabilities263.2 M172.8 M373.1 M
Slightly volatile
Capital Stock2.3 M2.6 M2.8 M
Slightly volatile

Gates Industrial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization187.5 M217.5 M235 M
Slightly volatile
Interest Expense135.9 M163.2 M168.5 M
Slightly volatile
Selling General Administrative890.5 M875.9 M816.6 M
Slightly volatile
Total Revenue3.5 B3.6 B3.1 B
Slightly volatile
Gross Profit1.3 B1.4 B1.1 B
Slightly volatile
Other Operating Expenses3.1 B3.1 B2.8 B
Slightly volatile
EBITDA590.6 M462.6 M458 M
Slightly volatile
Cost Of Revenue2.2 B2.2 B2 B
Slightly volatile
Total Operating Expenses892.5 M882.2 M816.4 M
Slightly volatile
Interest Income10.2 M10.7 M88.3 M
Slightly volatile
Research Development54.9 M66 M67.3 M
Slightly volatile
Reconciled Depreciation239.9 M215.6 M216.8 M
Slightly volatile
Non Recurring4.6 M2.9 M6.3 M
Slightly volatile
Selling And Marketing Expenses10.9 M14 M10.1 M
Very volatile

Gates Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17 M27.4 M27.1 M
Slightly volatile
Begin Period Cash Flow505.7 M581.4 M464.8 M
Slightly volatile
Depreciation184.1 M217.5 M226.9 M
Slightly volatile
Capital Expenditures74.3 M61.2 M93 M
Slightly volatile
Total Cash From Operating Activities333.1 M481 M322.8 M
Very volatile
End Period Cash Flow539.1 M724 M485.1 M
Slightly volatile
Dividends Paid95 M100 M1.7 B
Slightly volatile
Issuance Of Capital Stock17.4 M18.3 M483.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.821.1731
Very volatile
PTB Ratio1.141.21.9774
Very volatile
Days Sales Outstanding66.0575.9477.1025
Very volatile
Book Value Per Share13.2413.94253
Slightly volatile
Operating Cash Flow Per Share1.021.0845.2648
Slightly volatile
Stock Based Compensation To Revenue0.00730.01430.008
Very volatile
Capex To Depreciation0.450.460.3937
Pretty Stable
PB Ratio1.141.21.9774
Very volatile
ROIC0.10.07470.079
Very volatile
Inventory Turnover4.174.043.5416
Pretty Stable
Days Of Inventory On Hand77.7893.58104
Pretty Stable
Payables Turnover5.795.645.01
Very volatile
Sales General And Administrative To Revenue0.190.210.2337
Very volatile
Research And Ddevelopement To Revenue0.01660.01760.0197
Very volatile
Capex To Revenue0.03320.02810.0276
Pretty Stable
Cash Per Share2.352.4850.2115
Slightly volatile
POCF Ratio16.6714.0215.0382
Very volatile
Capex To Operating Cash Flow0.40.380.3323
Very volatile
Days Payables Outstanding56.9866.9775.0543
Very volatile
Intangibles To Total Assets0.610.560.5303
Very volatile
Current Ratio2.222.722.6749
Pretty Stable
Receivables Turnover4.94.974.7261
Very volatile
Graham Number15.1215.91214
Slightly volatile
Shareholders Equity Per Share11.9612.59222
Slightly volatile
Debt To Equity0.870.911.4495
Pretty Stable
Capex Per Share0.330.3511.6189
Slightly volatile
Revenue Per Share13.6714.39370
Slightly volatile
Interest Debt Per Share10.0110.54222
Slightly volatile
Debt To Assets0.470.390.3887
Very volatile
Short Term Coverage Ratios9.658.358.3612
Pretty Stable
Operating Cycle144170182
Pretty Stable
Price Book Value Ratio1.141.21.9774
Very volatile
Days Of Payables Outstanding56.9866.9775.0543
Very volatile
Price To Operating Cash Flows Ratio16.6714.0215.0382
Very volatile
Company Equity Multiplier4.62.663.4901
Very volatile
Long Term Debt To Capitalization0.640.50.5228
Very volatile
Total Debt To Capitalization0.640.510.5269
Very volatile
Return On Capital Employed0.0470.05370.0635
Pretty Stable
Debt Equity Ratio0.870.911.4495
Pretty Stable
Quick Ratio1.611.941.8992
Very volatile
Dividend Paid And Capex Coverage Ratio3.062.753.7871
Pretty Stable
Net Income Per E B T0.850.770.7883
Pretty Stable
Cash Ratio0.610.690.7347
Very volatile
Cash Conversion Cycle86.86103107
Slightly volatile
Operating Cash Flow Sales Ratio0.080.06730.1001
Slightly volatile
Days Of Inventory Outstanding77.7893.58104
Pretty Stable
Days Of Sales Outstanding66.0575.9477.1025
Very volatile
Cash Flow Coverage Ratios0.140.120.1423
Slightly volatile
Price To Book Ratio1.141.21.9774
Very volatile
Fixed Asset Turnover4.735.314.4883
Slightly volatile
Capital Expenditure Coverage Ratio3.062.753.7871
Pretty Stable
Price Cash Flow Ratio16.6714.0215.0382
Very volatile
Debt Ratio0.470.390.3887
Very volatile
Cash Flow To Debt Ratio0.140.120.1423
Slightly volatile
Price Sales Ratio0.950.821.1731
Very volatile
Asset Turnover0.520.570.4862
Very volatile
Gross Profit Margin0.30.320.3673
Slightly volatile
Price Fair Value1.141.21.9774
Very volatile

Gates Industrial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B2.9 B4.2 B
Very volatile

Gates Fundamental Market Drivers

Forward Price Earnings13.5135
Cash And Short Term Investments720.6 M

Gates Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gates Industrial Financial Statements

Gates Industrial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gates Industrial investors may analyze each financial statement separately, they are all interrelated. The changes in Gates Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gates Industrial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue36.6 M34.8 M
Total Revenue3.6 B3.5 B
Cost Of Revenue2.2 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.19 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 14.39  13.67 
Ebit Per Revenue 0.10  0.08 

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Additional Tools for Gates Stock Analysis

When running Gates Industrial's price analysis, check to measure Gates Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gates Industrial is operating at the current time. Most of Gates Industrial's value examination focuses on studying past and present price action to predict the probability of Gates Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gates Industrial's price. Additionally, you may evaluate how the addition of Gates Industrial to your portfolios can decrease your overall portfolio volatility.
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