Gates Industrial Corporation plc

NYSE:GTES

21.74 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 640.2682574.4579.7522.2720.6556.8565594.9578.4395.3393.2406.8658.2540.6473.3447.4521.4672.3639.7626.3635.3456.1411333.6423.4296.3305.2328.5564.4528.4509.5-527.2527.2314.9338.1323.2383359.4431.3239.3
Short Term Investments 00032.332.42739.538.431.133.32615.15.8000000000001.23.53.33.520001,054.42.62.62.817.21716.516.316.1
Cash and Short Term Investments 640.2682574.4579.7522.2720.6556.8565594.9578.4421.3393.2406.8658.2540.6473.3447.4521.4672.3639.7626.3635.3456.1411333.6423.4296.3305.2328.5564.4528.4509.5527.2529.8317.5340.9340.4400375.9447.6255.4
Net Receivables 821.3722.7811.8862.4841.9798.6871.9914.6866.4821.6805.4881.9823.5727.2848.7879.6848723.6743.7685.6749.7716.8758793.4817.3749.5785.5816.8806.6713.8745.5754.80650.5742.4647.7725.6712.5684.9544.20
Inventory 700.7676724.6696.5677.2647.2646.1644.4659.1656.2686.6695.5718.3682.6650.5588.5536508.2486.4498.8484.4475.1507.8544.5559.7537.6526.8502.1492457.1448.3422.20366.9487.7489492.9472.1475.4476.8509.6
Other Current Assets 205.8225.3289.7237.9245.8234.9243.1250.4236.4221.2341276.4258210.7183.2181.1167.6153.4143.7135.3137.5131.4142117125.4104.1108.699.591.590.991.391080.1198.2208.796.198.394.9111.20
Total Current Assets 2,3682,3062,400.52,376.52,287.12,401.32,317.92,374.42,356.82,277.42,216.92,2472,206.62,278.72,2232,122.51,9991,906.62,046.11,959.41,997.91,958.61,863.91,865.91,8361,814.61,717.21,723.61,718.61,826.21,813.51,777.5527.21,624.71,745.81,686.31,6551,682.91,631.11,579.82,621.3
Non-Current Assets:
Property, Plant & Equipment, Net 723.9718.9741.5727.3740.1750.1737760767.2769.7748.4747.5787.8794.5805.2816.9808825.9800789.4801.3850.9838.4870.2878.1756.3761.7746.9738.9686.2637.4626.30599.6608623.3656.2659.4677.2693.2697.7
Goodwill 1,9341,908.91,997.11,966.52,012.52,038.71,984.32,0182,015.41,981.11,905.31,973.22,049.92,0632,073.82,102.62,087.12,120.22,021.81,982.61,957.72,060.52,024.12,067.12,0552,045.92,093.82,087.32,131.32,085.52,067.22,040.501,912.31,304.71,306.41,314.81,304.51,324.61,326.11,331.5
Intangible Assets 1,232.51,248.61,294.71,309.41,3471,386.11,399.61,438.51,470.31,490.41,491.61,545.41,603.51,642.21,676.11,716.41,742.21,788.61,779.11,791.21,809.91,8761,888.21,938.91,9631,990.62,0222,051.42,123.32,126.82,137.62,149.702,144.11,258.81,286.21,352.81,366.41,400.61,450.61,484
Goodwill and Intangible Assets 3,166.53,157.53,291.83,275.93,359.53,424.83,383.93,456.53,485.73,471.53,396.93,518.63,653.43,705.23,749.93,8193,829.33,908.83,800.93,773.83,767.63,936.53,912.34,0064,0184,036.54,115.84,138.74,254.64,212.34,204.84,190.204,056.42,563.52,592.62,667.62,670.92,725.22,776.72,815.5
Long Term Investments 00047.453.627.124.925.222.932.74026.133.47.785.786.491.295.852.360.460.361.18782.50.11.60.15.8-416.20.60003.96.36.45.965.96.16
Tax Assets 570.9553.5643.5608.1607.4622.4607.8618.4607.2600.30557.6610639.3624635.8629.1672.6620.4575.7542.4587.1552.6576594.55.183.2-5.8509.5-0.60002.40000000
Other Non-Current Assets 56.550.444.2-0.4-1.828.837.842.442.640636.5101.2107.9107.618.218.319.816.61617.615.317.131.729.5111.1108.540.7120.734.7128.4100.4108.1-527.296.337.83728.730.530.8-3,476-3,519.2
Total Non-Current Assets 4,517.84,480.34,7214,658.34,758.84,853.24,791.44,902.54,925.64,914.24,821.84,9515,192.55,254.35,2835,376.45,377.45,519.75,289.65,216.95,186.95,452.75,4225,564.25,601.84,9085,001.55,012.15,121.55,027.54,942.64,924.6-527.24,758.63,215.63,259.33,358.43,366.83,439.13,4763,519.2
Total Assets 6,885.86,786.37,121.57,034.87,045.97,254.57,109.37,276.97,282.47,191.67,038.77,1987,399.17,5337,5067,498.97,376.47,426.37,335.77,176.37,184.87,411.37,285.97,430.17,437.86,722.66,718.76,735.76,840.16,853.76,756.16,702.106,383.34,961.44,945.65,013.45,049.75,070.25,083.66,187.7
Liabilities & Equity:
Current Liabilities:
Account Payables 417408.2427.5441.3451.4457.7441.1470.7452.1469.6453.2478.8494.5506.6459.5479.7439.9417.4339.4317.8383374.7328.5378.3399.8424402.1436423.2392363.2363.10313.1294.1271.6292.2290291.1278.2287.4
Short Term Debt 31.639.136.221.827.936.527.736.727.736.628.237.829.438.129.839.130.342.750.363.554.946.143.541.134.251.732.84233.766.433.363.9046.938.212.438.620.130.600
Tax Payables 38.622.966.661.444.936.668.352.529.223.5035.127.134.151.43716.9142025.526.548.517.415.919.819.229.32734.42900020.30000000
Deferred Revenue 00061.444.936.668.352.50-79.7035.10088.567.121.12,443.2-635.6-745425875425765945875940552517.113.80000000000
Other Current Liabilities 223.2251.3265.3238.9223.7248.5243.3238.3229.2222.6265.3219.8237.5277.1301.7285269.5252.2244.2222.5203.3188.8193.8206187.9184.1190.2193.1190.2210.4238.4215.70199.2323.7314.9320.3283.9282.3311.7613.5
Total Current Liabilities 710.4721.5795.6763.4747.9779.3780.4798.2738.2752.3746.7771.5788.5855.9842.4840.8756.6726.3653.9629.3667.7658.1583.2641.3641.7679654.4698.1681.5697.8634.9642.70579.5656598.9651.1594604589.9900.9
Non-Current Liabilities:
Long Term Debt 2,308.1127.32,467.32,428.12,425.12,526.72,529.62,637.92,540.72,549.92,589.72,639.22,685.12,645.12,660.22,676.82,742.12,779.63,043.63,018.13,013.73,029.93,019.93,047.43,037.42,955.32,962.72,708.93,013.63,889.33,629.63,860.803,791.31,669.11,681.91,686.51,792.41,792.21,785.41,855.8
Deferred Revenue Non-Current 000117.8112163.2137.3151.5000105.30283302239.8247.6283240.3252.6302369.3360.8302.2307.1237.8234.2261.5245.3257.7253.200266.60000000
Deferred Tax Liabilities Non-Current 5056.8101.8106.4114.3119.4165.5176.5183.71920224.6267.7283.7302.8311.4330.4360.4332.1333.9322.7369.3360.8386409.5439.5468.3475.3509.5517.1629.200652.30000000
Other Non-Current Liabilities 389.42,540.4298.9242.6263.2285.2221.5273.3266.2253.8248.3259.4281.6266.9299.1305.9317.3375350.9353.3339.3343.3392372.8387.1315.1306.273.9320.4321.158.8948.60677.5626.6633.2657.7697.4725.6-1,785.4-1,855.8
Total Non-Current Liabilities 2,747.52,724.52,8682,777.12,802.62,931.32,916.63,087.72,990.62,995.73,048.53,123.23,234.43,195.73,262.13,294.13,389.83,5153,726.63,705.33,675.73,742.53,772.73,806.23,8343,709.93,737.23,781.13,843.54,727.54,8244,809.404,735.42,295.72,315.12,344.22,489.82,517.81,785.41,855.8
Total Liabilities 3,457.93,4463,663.63,540.53,550.53,710.63,6973,885.93,728.83,7483,795.23,894.74,022.94,051.64,104.54,134.94,146.44,241.34,380.54,334.64,343.44,400.64,355.94,447.54,475.74,388.94,391.64,479.24,5255,425.35,458.95,452.105,314.92,951.72,9142,995.33,083.83,121.83,139.73,593.3
Equity:
Preferred Stock 0000000000000094.900000000000000000000000000
Common Stock 002.52.62.62.62.62.62.82.82.82.82.92.92.92.92.92.92.92.92.92.92.92.92.92.92.92.92.91,625.10002.50000000
Retained Earnings 1,541.61,479.61,570.11,522.51,451.81,462.31,399.31,320.61,509.31,482.91,3981,346.11,414.81,437.91,385.81,315.61,218.71,151.41,127.11,085.21,107.61,0721,052.61,017.1995.6381.9306.6246.7161.1136.918.250-14.3840.3856.1819.9795.8740.7716.8188.7
Accumulated Other Comprehensive Income/Loss -1,045.7-1,077.2-942-949-865.9-828.5-886.4-825.9-857-917.8-997.8-914.8-805.4-825.2-849.4-805.9-833.1-805.4-982.3-1,036.2-1,065.8-858.4-908.6-835.6-840-854.3-787.2-809.2-696.6-747.4-742.7-775.9691.3-915.9-38.2-33.2-23.8-56.2-13.600
Other Total Stockholders Equity 2,606.42,621.22,479.72,600.92,590.12,583.82,575.72,573.12,559.92,542.12,5332,524.12,382.82,484.12,477.72,471.22,463.12,456.82,450.82,445.42,440.12,434.52,430.52,426.42,420.62,416.92,415.52,413.42,412.11,622.61,623.41,622.4377.11,619974.5973.6973.9975974.6977.8-188.7
Total Shareholders Equity 3,102.33,023.63,110.33,1773,178.63,220.23,091.23,070.43,2153,1102,9362,958.22,995.13,099.73,0172,983.82,851.62,805.72,598.52,497.32,484.82,6512,577.42,610.82,579.11,947.41,937.81,853.81,879.51,014.6898.9851.51,068.4691.31,776.61,796.51,7701,714.61,701.71,694.6188.7
Total Equity 3,427.93,340.33,457.93,494.33,495.43,543.93,412.33,3913,553.63,443.63,243.53,303.33,376.23,481.43,401.53,3643,2303,1852,955.22,841.72,841.43,010.72,9302,982.62,962.12,333.72,327.12,256.52,315.11,428.41,297.21,2501,068.41,068.42,009.72,031.62,018.11,965.91,948.41,943.9188.7
Total Liabilities & Shareholders Equity 6,885.86,786.37,121.57,034.87,045.97,254.57,109.37,276.97,282.47,191.67,038.77,1987,399.17,5337,5067,498.97,376.47,426.37,335.77,176.37,184.87,411.37,285.97,430.17,437.86,722.66,718.76,735.76,840.16,853.76,756.16,702.11,068.46,383.34,961.44,945.65,013.45,049.75,070.200