Gates Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Gates Industrial
GTES Stock  USD 22.79  0.30  1.33%   
Gates Industrial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gates Industrial's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
0.0693
Market Capitalization
5.9 B
Enterprise Value Revenue
2.1896
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.3 B in 2026. Enterprise Value is likely to gain to about 5 B in 2026

Gates Industrial Total Revenue

3.47 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 Depreciation And Amortization of 181.6 M, Selling General Administrative of 842.7 M or Selling And Marketing Expenses of 12 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0 or PTB Ratio of 1.24. Gates financial statements analysis is a perfect complement when working with Gates Industrial Valuation or Volatility modules.
  
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Gates Industrial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.4 B7.8 B6.6 B
Slightly volatile
Other Current Liabilities182.4 M226.2 M232.4 M
Slightly volatile
Total Current Liabilities750.7 M829.7 M677.3 M
Slightly volatile
Total Stockholder Equity2.4 B3.5 B2.1 B
Slightly volatile
Property Plant And Equipment Net805.8 M826.7 M733.5 M
Slightly volatile
Accounts Payable416.9 M469.4 M368.5 M
Slightly volatile
Cash571.3 M784.3 M516.9 M
Slightly volatile
Non Current Assets Total5.3 B5.2 B4.7 B
Slightly volatile
Other Assets402.5 M736.3 M348.2 M
Slightly volatile
Cash And Short Term Investments573.7 M784.3 M520.7 M
Slightly volatile
Net Receivables774.2 M864 M694 M
Slightly volatile
Good Will2.1 B2.2 B1.9 B
Slightly volatile
Common Stock Shares Outstanding265.5 M302.9 M218.1 M
Slightly volatile
Short Term Investments32.6 M31.1 M18.8 M
Slightly volatile
Non Current Liabilities Total2.8 B2.5 B3.2 B
Very volatile
Inventory590.1 M777.4 M539.6 M
Slightly volatile
Other Current Assets163.9 M226.2 M145.1 M
Slightly volatile
Other Stockholder Equity2.2 B3 B2 B
Slightly volatile
Total Liabilities3.3 B3.1 B4 B
Very volatile
Total Current Assets2.1 B2.7 B1.9 B
Slightly volatile
Intangible Assets1.4 B1.1 B1.7 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.2 B2.7 B
Very volatile
Liabilities And Stockholders Equity7.5 B7.8 B6.6 B
Slightly volatile
Short Term Debt46.2 M35.2 M49.6 M
Pretty Stable
Other Liabilities590.5 M382.8 M744.9 M
Slightly volatile
Long Term Debt2.4 B2.1 B3.1 B
Slightly volatile
Long Term Debt Total2.5 B2.2 B3.2 B
Slightly volatile
Capital Surpluse2.4 B2.9 B2.1 B
Slightly volatile
Long Term Investments12.4 M17.4 M10.1 M
Slightly volatile
Property Plant And Equipment Gross986.3 M1.7 B882.3 M
Slightly volatile
Short and Long Term Debt39.4 M35.2 M59.2 M
Slightly volatile
Property Plant Equipment817.3 M885.2 M734.6 M
Slightly volatile
Capital Lease Obligations111.2 M146.4 M70.9 M
Slightly volatile
Non Current Liabilities Other75.1 M79 M98.5 M
Slightly volatile
Common Stock2.2 M2.3 M98 M
Very volatile
Common Stock Total Equity3.1 M3.2 M2.7 M
Slightly volatile
Net Invested Capital6 B6.2 B5.3 B
Slightly volatile
Net Working Capital1.5 B1.8 B1.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity294.5 M300.2 M364.3 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.7 B851.1 M
Slightly volatile
Deferred Long Term Liabilities263.2 M172.8 M351.8 M
Slightly volatile
Capital Stock2.2 M2.3 M2.8 M
Slightly volatile

Gates Industrial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization181.6 M195.2 M222.6 M
Slightly volatile
Selling General Administrative842.7 M1 B752 M
Slightly volatile
Selling And Marketing Expenses12 M12.6 M145.1 M
Slightly volatile
Total Revenue3.5 B3.9 B3.2 B
Slightly volatile
Gross Profit1.3 B1.6 B1.2 B
Slightly volatile
Other Operating Expenses3.1 B3.4 B2.9 B
Slightly volatile
Research Development69.5 M75.9 M61.9 M
Slightly volatile
EBITDA574.9 M779.2 M534.6 M
Slightly volatile
Cost Of Revenue2.2 B2.4 B2 B
Slightly volatile
Total Operating Expenses917.2 M1 B861.3 M
Pretty Stable
Interest Expense140.4 M153.4 M171.6 M
Slightly volatile
Interest Income21.2 M12.3 M80.1 M
Slightly volatile
Reconciled Depreciation239.8 M249.4 M218.7 M
Slightly volatile
Non Recurring4.6 M2.9 M5.9 M
Slightly volatile

Gates Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.2 M33.1 M28 M
Slightly volatile
Begin Period Cash Flow544.3 M832.6 M515.2 M
Slightly volatile
Depreciation181.6 M195.2 M222.6 M
Slightly volatile
Capital Expenditures76.9 M74.8 M94.6 M
Slightly volatile
Total Cash From Operating Activities334.6 M436.5 M329.5 M
Pretty Stable
End Period Cash Flow558.7 M787.5 M518 M
Slightly volatile
Dividends Paid85.5 M90 M1.5 B
Slightly volatile
Issuance Of Capital Stock12.7 M13.4 M428.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.980.921.1994
Pretty Stable
PTB Ratio1.241.32.1722
Pretty Stable
Days Sales Outstanding65.973.4880.6188
Pretty Stable
Book Value Per Share14.2414.99224
Slightly volatile
Operating Cash Flow Per Share1.932.0340.2289
Slightly volatile
Stock Based Compensation To Revenue0.00740.00880.0071
Very volatile
Capex To Depreciation0.450.320.3995
Pretty Stable
PB Ratio1.241.32.1722
Pretty Stable
ROIC0.08010.07360.0704
Pretty Stable
Inventory Turnover4.13.933.663
Pretty Stable
Days Of Inventory On Hand79.3396.14101
Slightly volatile
Payables Turnover5.765.565.2397
Slightly volatile
Sales General And Administrative To Revenue0.190.220.2396
Very volatile
Research And Ddevelopement To Revenue0.01260.01440.0156
Slightly volatile
Capex To Revenue0.03270.01970.0282
Slightly volatile
Cash Per Share2.93.0544.6472
Slightly volatile
POCF Ratio16.598.7214.3024
Pretty Stable
Capex To Operating Cash Flow0.140.150.3068
Slightly volatile
Days Payables Outstanding57.0767.9970.7089
Pretty Stable
Intangibles To Total Assets0.610.540.5355
Very volatile
Current Ratio2.252.772.8358
Slightly volatile
Receivables Turnover4.915.144.5336
Very volatile
Graham Number16.5117.38125
Pretty Stable
Shareholders Equity Per Share12.9413.62197
Slightly volatile
Debt To Equity0.870.911.6154
Pretty Stable
Capex Per Share0.250.2610.2918
Slightly volatile
Revenue Per Share14.3515.1328
Slightly volatile
Interest Debt Per Share10.9911.57102
Pretty Stable
Debt To Assets0.480.410.4205
Very volatile
Short Term Coverage Ratios9.7515.159.6833
Very volatile
Operating Cycle145170181
Slightly volatile
Price Book Value Ratio1.241.32.1722
Pretty Stable
Days Of Payables Outstanding57.0767.9970.7089
Pretty Stable
Price To Operating Cash Flows Ratio16.598.7214.3024
Pretty Stable
Company Equity Multiplier4.422.593.6458
Pretty Stable
Long Term Debt To Capitalization0.630.490.5436
Very volatile
Total Debt To Capitalization0.640.510.5514
Very volatile
Return On Capital Employed0.04840.06430.0628
Pretty Stable
Debt Equity Ratio0.870.911.6154
Pretty Stable
Quick Ratio1.622.032.0492
Pretty Stable
Dividend Paid And Capex Coverage Ratio7.437.074.547
Slightly volatile
Net Income Per E B T0.820.730.9563
Pretty Stable
Cash Ratio0.620.830.7993
Very volatile
Cash Conversion Cycle88.16102111
Slightly volatile
Operating Cash Flow Sales Ratio0.080.120.1063
Very volatile
Days Of Inventory Outstanding79.3396.14101
Slightly volatile
Days Of Sales Outstanding65.973.4880.6188
Pretty Stable
Cash Flow Coverage Ratios0.0960.170.1314
Very volatile
Price To Book Ratio1.241.32.1722
Pretty Stable
Fixed Asset Turnover3.474.284.3549
Slightly volatile
Capital Expenditure Coverage Ratio7.437.074.547
Slightly volatile
Price Cash Flow Ratio16.598.7214.3024
Pretty Stable
Debt Ratio0.480.410.4205
Very volatile
Cash Flow To Debt Ratio0.0960.170.1314
Very volatile
Price Sales Ratio0.980.921.1994
Pretty Stable
Asset Turnover0.530.570.4882
Very volatile
Gross Profit Margin0.30.340.3714
Slightly volatile
Price Fair Value1.241.32.1722
Pretty Stable

Gates Industrial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.3 B4.1 B
Slightly volatile

Gates Fundamental Market Drivers

Forward Price Earnings13.7931
Cash And Short Term Investments682 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 Revenue32.9 M31.3 M
Total Revenue3.9 B3.5 B
Cost Of Revenue2.4 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.19 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 15.10  14.35 
Ebit Per Revenue 0.12  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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