Gates Industrial Corporation plc

NYSE:GTES

20.62 (USD) • At close December 23, 2024
Overview | Financials

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

2024 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 574.4579.7522.2720.6556.8565594.9578.4395.3393.2406.8658.2540.6473.3447.4521.4672.3639.7626.3635.3456.1411333.6423.4296.3305.2328.5564.4528.4509.5-527.2527.2314.9338.1323.2383359.4431.3239.3
Short Term Investments 032.332.42739.538.431.133.32615.15.8000000000001.23.53.33.520001,054.42.62.62.817.21716.516.316.1
Cash and Short Term Investments 574.4579.7522.2720.6556.8565594.9578.4421.3393.2406.8658.2540.6473.3447.4521.4672.3639.7626.3635.3456.1411333.6423.4296.3305.2328.5564.4528.4509.5527.2529.8317.5340.9340.4400375.9447.6255.4
Net Receivables 811.8862.4841.9798.6871.9914.6866.4821.6805.4881.9823.5727.2848.7879.6848723.6743.7685.6749.7716.8758793.4817.3749.5785.5816.8806.6713.8745.5754.80650.5742.4647.7725.6712.5684.9544.20
Inventory 724.6696.5677.2647.2646.1644.4659.1656.2686.6695.5718.3682.6650.5588.5536508.2486.4498.8484.4475.1507.8544.5559.7537.6526.8502.1492457.1448.3422.20366.9487.7489492.9472.1475.4476.8509.6
Other Current Assets 289.7237.9245.8234.9243.1250.4236.4221.2341276.4258210.7183.2181.1167.6153.4143.7135.3137.5131.4142117125.4104.1108.699.591.590.991.391080.1198.2208.796.198.394.9111.20
Total Current Assets 2,400.52,376.52,287.12,401.32,317.92,374.42,356.82,277.42,216.92,2472,206.62,278.72,2232,122.51,9991,906.62,046.11,959.41,997.91,958.61,863.91,865.91,8361,814.61,717.21,723.61,718.61,826.21,813.51,777.5527.21,624.71,745.81,686.31,6551,682.91,631.11,579.82,621.3
Non-Current Assets:
Property, Plant & Equipment, Net 741.5727.3740.1750.1737760767.2769.7748.4747.5787.8794.5805.2816.9808825.9800789.4801.3850.9838.4870.2878.1756.3761.7746.9738.9686.2637.4626.30599.6608623.3656.2659.4677.2693.2697.7
Goodwill 1,997.11,966.52,012.52,038.71,984.32,0182,015.41,981.11,905.31,973.22,049.92,0632,073.82,102.62,087.12,120.22,021.81,982.61,957.72,060.52,024.12,067.12,0552,045.92,093.82,087.32,131.32,085.52,067.22,040.501,912.31,304.71,306.41,314.81,304.51,324.61,326.11,331.5
Intangible Assets 1,294.71,309.41,3471,386.11,399.61,438.51,470.31,490.41,491.61,545.41,603.51,642.21,676.11,716.41,742.21,788.61,779.11,791.21,809.91,8761,888.21,938.91,9631,990.62,0222,051.42,123.32,126.82,137.62,149.702,144.11,258.81,286.21,352.81,366.41,400.61,450.61,484
Goodwill and Intangible Assets 3,291.83,275.93,359.53,424.83,383.93,456.53,485.73,471.53,396.93,518.63,653.43,705.23,749.93,8193,829.33,908.83,800.93,773.83,767.63,936.53,912.34,0064,0184,036.54,115.84,138.74,254.64,212.34,204.84,190.204,056.42,563.52,592.62,667.62,670.92,725.22,776.72,815.5
Long Term Investments 047.453.627.124.925.222.932.74026.133.47.785.786.491.295.852.360.460.361.18782.50.11.60.15.8-416.20.60003.96.36.45.965.96.16
Tax Assets 643.5608.1607.4622.4607.8618.4607.2600.30557.6610639.3624635.8629.1672.6620.4575.7542.4587.1552.6576594.55.183.2-5.8509.5-0.60002.40000000
Other Non-Current Assets 44.2-0.4-1.828.837.842.442.640636.5101.2107.9107.618.218.319.816.61617.615.317.131.729.5111.1108.540.7120.734.7128.4100.4108.1-527.296.337.83728.730.530.8-3,476-3,519.2
Total Non-Current Assets 4,7214,658.34,758.84,853.24,791.44,902.54,925.64,914.24,821.84,9515,192.55,254.35,2835,376.45,377.45,519.75,289.65,216.95,186.95,452.75,4225,564.25,601.84,9085,001.55,012.15,121.55,027.54,942.64,924.6-527.24,758.63,215.63,259.33,358.43,366.83,439.13,4763,519.2
Total Assets 7,121.57,034.87,045.97,254.57,109.37,276.97,282.47,191.67,038.77,1987,399.17,5337,5067,498.97,376.47,426.37,335.77,176.37,184.87,411.37,285.97,430.17,437.86,722.66,718.76,735.76,840.16,853.76,756.16,702.106,383.34,961.44,945.65,013.45,049.75,070.25,083.66,187.7
Liabilities & Equity:
Current Liabilities:
Account Payables 427.5441.3451.4457.7441.1470.7452.1469.6453.2478.8494.5506.6459.5479.7439.9417.4339.4317.8383374.7328.5378.3399.8424402.1436423.2392363.2363.10313.1294.1271.6292.2290291.1278.2287.4
Short Term Debt 36.221.827.936.527.736.727.736.628.237.829.438.129.839.130.342.750.363.554.946.143.541.134.251.732.84233.766.433.363.9046.938.212.438.620.130.600
Tax Payables 66.661.444.936.668.352.529.223.5035.127.134.151.43716.9142025.526.548.517.415.919.819.229.32734.42900020.30000000
Deferred Revenue 061.444.936.668.352.50-79.7035.10088.567.121.12,443.2-635.6-745425875425765945875940552517.113.80000000000
Other Current Liabilities 265.3238.9223.7248.5243.3238.3229.2222.6265.3219.8237.5277.1301.7285269.5252.2244.2222.5203.3188.8193.8206187.9184.1190.2193.1190.2210.4238.4215.70199.2323.7314.9320.3283.9282.3311.7613.5
Total Current Liabilities 795.6763.4747.9779.3780.4798.2738.2752.3746.7771.5788.5855.9842.4840.8756.6726.3653.9629.3667.7658.1583.2641.3641.7679654.4698.1681.5697.8634.9642.70579.5656598.9651.1594604589.9900.9
Non-Current Liabilities:
Long Term Debt 2,467.32,428.12,425.12,526.72,529.62,637.92,540.72,549.92,589.72,639.22,685.12,645.12,660.22,676.82,742.12,779.63,043.63,018.13,013.73,029.93,019.93,047.43,037.42,955.32,962.72,708.93,013.63,889.33,629.63,860.803,791.31,669.11,681.91,686.51,792.41,792.21,785.41,855.8
Deferred Revenue Non-Current 0117.8112163.2137.3151.5000105.30283302239.8247.6283240.3252.6302369.3360.8302.2307.1237.8234.2261.5245.3257.7253.200266.60000000
Deferred Tax Liabilities Non-Current 101.8106.4114.3119.4165.5176.5183.71920224.6267.7283.7302.8311.4330.4360.4332.1333.9322.7369.3360.8386409.5439.5468.3475.3509.5517.1629.200652.30000000
Other Non-Current Liabilities 298.9242.6263.2285.2221.5273.3266.2253.8248.3259.4281.6266.9299.1305.9317.3375350.9353.3339.3343.3392372.8387.1315.1306.273.9320.4321.158.8948.60677.5626.6633.2657.7697.4725.6-1,785.4-1,855.8
Total Non-Current Liabilities 2,8682,777.12,802.62,931.32,916.63,087.72,990.62,995.73,048.53,123.23,234.43,195.73,262.13,294.13,389.83,5153,726.63,705.33,675.73,742.53,772.73,806.23,8343,709.93,737.23,781.13,843.54,727.54,8244,809.404,735.42,295.72,315.12,344.22,489.82,517.81,785.41,855.8
Total Liabilities 3,663.63,540.53,550.53,710.63,6973,885.93,728.83,7483,795.23,894.74,022.94,051.64,104.54,134.94,146.44,241.34,380.54,334.64,343.44,400.64,355.94,447.54,475.74,388.94,391.64,479.24,5255,425.35,458.95,452.105,314.92,951.72,9142,995.33,083.83,121.83,139.73,593.3
Equity:
Preferred Stock 00000000000094.900000000000000000000000000
Common Stock 2.52.62.62.62.62.62.82.82.82.82.92.92.92.92.92.92.92.92.92.92.92.92.92.92.92.92.91,625.10002.50000000
Retained Earnings 1,570.11,522.51,451.81,462.31,399.31,320.61,509.31,482.91,3981,346.11,414.81,437.91,385.81,315.61,218.71,151.41,127.11,085.21,107.61,0721,052.61,017.1995.6381.9306.6246.7161.1136.918.250-14.3840.3856.1819.9795.8740.7716.8188.7
Accumulated Other Comprehensive Income/Loss -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 2,479.72,600.92,590.12,583.82,575.72,573.12,559.92,542.12,5332,524.12,382.82,484.12,477.72,471.22,463.12,456.82,450.82,445.42,440.12,434.52,430.52,426.42,420.62,416.92,415.52,413.42,412.11,622.61,623.41,622.4377.11,619974.5973.6973.9975974.6977.8-188.7
Total Shareholders Equity 3,110.33,1773,178.63,220.23,091.23,070.43,2153,1102,9362,958.22,995.13,099.73,0172,983.82,851.62,805.72,598.52,497.32,484.82,6512,577.42,610.82,579.11,947.41,937.81,853.81,879.51,014.6898.9851.51,068.4691.31,776.61,796.51,7701,714.61,701.71,694.6188.7
Total Equity 3,457.93,494.33,495.43,543.93,412.33,3913,553.63,443.63,243.53,303.33,376.23,481.43,401.53,3643,2303,1852,955.22,841.72,841.43,010.72,9302,982.62,962.12,333.72,327.12,256.52,315.11,428.41,297.21,2501,068.41,068.42,009.72,031.62,018.11,965.91,948.41,943.9188.7
Total Liabilities & Shareholders Equity 7,121.57,034.87,045.97,254.57,109.37,276.97,282.47,191.67,038.77,1987,399.17,5337,5067,498.97,376.47,426.37,335.77,176.37,184.87,411.37,285.97,430.17,437.86,722.66,718.76,735.76,840.16,853.76,756.16,702.11,068.46,383.34,961.44,945.65,013.45,049.75,070.200