Gates Industrial Corporation plc

NYSE:GTES

19.67 (USD) • At close March 14, 2025
Overview | Financials

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

2024 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 682574.4579.7522.2720.6556.8565594.9578.4395.3393.2406.8658.2540.6473.3447.4521.4672.3639.7626.3635.3456.1411333.6423.4296.3305.2328.5564.4528.4509.5-527.2527.2314.9338.1323.2383359.4431.3239.3
Short Term Investments 0032.332.42739.538.431.133.32615.15.8000000000001.23.53.33.520001,054.42.62.62.817.21716.516.316.1
Cash and Short Term Investments 682574.4579.7522.2720.6556.8565594.9578.4421.3393.2406.8658.2540.6473.3447.4521.4672.3639.7626.3635.3456.1411333.6423.4296.3305.2328.5564.4528.4509.5527.2529.8317.5340.9340.4400375.9447.6255.4
Net Receivables 722.7811.8862.4841.9798.6871.9914.6866.4821.6805.4881.9823.5727.2848.7879.6848723.6743.7685.6749.7716.8758793.4817.3749.5785.5816.8806.6713.8745.5754.80650.5742.4647.7725.6712.5684.9544.20
Inventory 676724.6696.5677.2647.2646.1644.4659.1656.2686.6695.5718.3682.6650.5588.5536508.2486.4498.8484.4475.1507.8544.5559.7537.6526.8502.1492457.1448.3422.20366.9487.7489492.9472.1475.4476.8509.6
Other Current Assets 225.3289.7237.9245.8234.9243.1250.4236.4221.2341276.4258210.7183.2181.1167.6153.4143.7135.3137.5131.4142117125.4104.1108.699.591.590.991.391080.1198.2208.796.198.394.9111.20
Total Current Assets 2,3062,400.52,376.52,287.12,401.32,317.92,374.42,356.82,277.42,216.92,2472,206.62,278.72,2232,122.51,9991,906.62,046.11,959.41,997.91,958.61,863.91,865.91,8361,814.61,717.21,723.61,718.61,826.21,813.51,777.5527.21,624.71,745.81,686.31,6551,682.91,631.11,579.82,621.3
Non-Current Assets:
Property, Plant & Equipment, Net 718.9741.5727.3740.1750.1737760767.2769.7748.4747.5787.8794.5805.2816.9808825.9800789.4801.3850.9838.4870.2878.1756.3761.7746.9738.9686.2637.4626.30599.6608623.3656.2659.4677.2693.2697.7
Goodwill 1,908.91,997.11,966.52,012.52,038.71,984.32,0182,015.41,981.11,905.31,973.22,049.92,0632,073.82,102.62,087.12,120.22,021.81,982.61,957.72,060.52,024.12,067.12,0552,045.92,093.82,087.32,131.32,085.52,067.22,040.501,912.31,304.71,306.41,314.81,304.51,324.61,326.11,331.5
Intangible Assets 1,248.61,294.71,309.41,3471,386.11,399.61,438.51,470.31,490.41,491.61,545.41,603.51,642.21,676.11,716.41,742.21,788.61,779.11,791.21,809.91,8761,888.21,938.91,9631,990.62,0222,051.42,123.32,126.82,137.62,149.702,144.11,258.81,286.21,352.81,366.41,400.61,450.61,484
Goodwill and Intangible Assets 3,157.53,291.83,275.93,359.53,424.83,383.93,456.53,485.73,471.53,396.93,518.63,653.43,705.23,749.93,8193,829.33,908.83,800.93,773.83,767.63,936.53,912.34,0064,0184,036.54,115.84,138.74,254.64,212.34,204.84,190.204,056.42,563.52,592.62,667.62,670.92,725.22,776.72,815.5
Long Term Investments 0047.453.627.124.925.222.932.74026.133.47.785.786.491.295.852.360.460.361.18782.50.11.60.15.8-416.20.60003.96.36.45.965.96.16
Tax Assets 553.5643.5608.1607.4622.4607.8618.4607.2600.30557.6610639.3624635.8629.1672.6620.4575.7542.4587.1552.6576594.55.183.2-5.8509.5-0.60002.40000000
Other Non-Current Assets 50.444.2-0.4-1.828.837.842.442.640636.5101.2107.9107.618.218.319.816.61617.615.317.131.729.5111.1108.540.7120.734.7128.4100.4108.1-527.296.337.83728.730.530.8-3,476-3,519.2
Total Non-Current Assets 4,480.34,7214,658.34,758.84,853.24,791.44,902.54,925.64,914.24,821.84,9515,192.55,254.35,2835,376.45,377.45,519.75,289.65,216.95,186.95,452.75,4225,564.25,601.84,9085,001.55,012.15,121.55,027.54,942.64,924.6-527.24,758.63,215.63,259.33,358.43,366.83,439.13,4763,519.2
Total Assets 6,786.37,121.57,034.87,045.97,254.57,109.37,276.97,282.47,191.67,038.77,1987,399.17,5337,5067,498.97,376.47,426.37,335.77,176.37,184.87,411.37,285.97,430.17,437.86,722.66,718.76,735.76,840.16,853.76,756.16,702.106,383.34,961.44,945.65,013.45,049.75,070.25,083.66,187.7
Liabilities & Equity:
Current Liabilities:
Account Payables 408.2427.5441.3451.4457.7441.1470.7452.1469.6453.2478.8494.5506.6459.5479.7439.9417.4339.4317.8383374.7328.5378.3399.8424402.1436423.2392363.2363.10313.1294.1271.6292.2290291.1278.2287.4
Short Term Debt 39.136.221.827.936.527.736.727.736.628.237.829.438.129.839.130.342.750.363.554.946.143.541.134.251.732.84233.766.433.363.9046.938.212.438.620.130.600
Tax Payables 22.966.661.444.936.668.352.529.223.5035.127.134.151.43716.9142025.526.548.517.415.919.819.229.32734.42900020.30000000
Deferred Revenue 0061.444.936.668.352.50-79.7035.10088.567.121.12,443.2-635.6-745425875425765945875940552517.113.80000000000
Other Current Liabilities 251.3265.3238.9223.7248.5243.3238.3229.2222.6265.3219.8237.5277.1301.7285269.5252.2244.2222.5203.3188.8193.8206187.9184.1190.2193.1190.2210.4238.4215.70199.2323.7314.9320.3283.9282.3311.7613.5
Total Current Liabilities 721.5795.6763.4747.9779.3780.4798.2738.2752.3746.7771.5788.5855.9842.4840.8756.6726.3653.9629.3667.7658.1583.2641.3641.7679654.4698.1681.5697.8634.9642.70579.5656598.9651.1594604589.9900.9
Non-Current Liabilities:
Long Term Debt 127.32,467.32,428.12,425.12,526.72,529.62,637.92,540.72,549.92,589.72,639.22,685.12,645.12,660.22,676.82,742.12,779.63,043.63,018.13,013.73,029.93,019.93,047.43,037.42,955.32,962.72,708.93,013.63,889.33,629.63,860.803,791.31,669.11,681.91,686.51,792.41,792.21,785.41,855.8
Deferred Revenue Non-Current 00117.8112163.2137.3151.5000105.30283302239.8247.6283240.3252.6302369.3360.8302.2307.1237.8234.2261.5245.3257.7253.200266.60000000
Deferred Tax Liabilities Non-Current 56.8101.8106.4114.3119.4165.5176.5183.71920224.6267.7283.7302.8311.4330.4360.4332.1333.9322.7369.3360.8386409.5439.5468.3475.3509.5517.1629.200652.30000000
Other Non-Current Liabilities 2,540.4298.9242.6263.2285.2221.5273.3266.2253.8248.3259.4281.6266.9299.1305.9317.3375350.9353.3339.3343.3392372.8387.1315.1306.273.9320.4321.158.8948.60677.5626.6633.2657.7697.4725.6-1,785.4-1,855.8
Total Non-Current Liabilities 2,724.52,8682,777.12,802.62,931.32,916.63,087.72,990.62,995.73,048.53,123.23,234.43,195.73,262.13,294.13,389.83,5153,726.63,705.33,675.73,742.53,772.73,806.23,8343,709.93,737.23,781.13,843.54,727.54,8244,809.404,735.42,295.72,315.12,344.22,489.82,517.81,785.41,855.8
Total Liabilities 3,4463,663.63,540.53,550.53,710.63,6973,885.93,728.83,7483,795.23,894.74,022.94,051.64,104.54,134.94,146.44,241.34,380.54,334.64,343.44,400.64,355.94,447.54,475.74,388.94,391.64,479.24,5255,425.35,458.95,452.105,314.92,951.72,9142,995.33,083.83,121.83,139.73,593.3
Equity:
Preferred Stock 000000000000094.900000000000000000000000000
Common Stock 02.52.62.62.62.62.62.82.82.82.82.92.92.92.92.92.92.92.92.92.92.92.92.92.92.92.92.91,625.10002.50000000
Retained Earnings 1,479.61,570.11,522.51,451.81,462.31,399.31,320.61,509.31,482.91,3981,346.11,414.81,437.91,385.81,315.61,218.71,151.41,127.11,085.21,107.61,0721,052.61,017.1995.6381.9306.6246.7161.1136.918.250-14.3840.3856.1819.9795.8740.7716.8188.7
Accumulated Other Comprehensive Income/Loss -1,077.2-942-949-865.9-828.5-886.4-825.9-857-917.8-997.8-914.8-805.4-825.2-849.4-805.9-833.1-805.4-982.3-1,036.2-1,065.8-858.4-908.6-835.6-840-854.3-787.2-809.2-696.6-747.4-742.7-775.9691.3-915.9-38.2-33.2-23.8-56.2-13.600
Other Total Stockholders Equity 2,621.22,479.72,600.92,590.12,583.82,575.72,573.12,559.92,542.12,5332,524.12,382.82,484.12,477.72,471.22,463.12,456.82,450.82,445.42,440.12,434.52,430.52,426.42,420.62,416.92,415.52,413.42,412.11,622.61,623.41,622.4377.11,619974.5973.6973.9975974.6977.8-188.7
Total Shareholders Equity 3,023.63,110.33,1773,178.63,220.23,091.23,070.43,2153,1102,9362,958.22,995.13,099.73,0172,983.82,851.62,805.72,598.52,497.32,484.82,6512,577.42,610.82,579.11,947.41,937.81,853.81,879.51,014.6898.9851.51,068.4691.31,776.61,796.51,7701,714.61,701.71,694.6188.7
Total Equity 3,340.33,457.93,494.33,495.43,543.93,412.33,3913,553.63,443.63,243.53,303.33,376.23,481.43,401.53,3643,2303,1852,955.22,841.72,841.43,010.72,9302,982.62,962.12,333.72,327.12,256.52,315.11,428.41,297.21,2501,068.41,068.42,009.72,031.62,018.11,965.91,948.41,943.9188.7
Total Liabilities & Shareholders Equity 6,786.37,121.57,034.87,045.97,254.57,109.37,276.97,282.47,191.67,038.77,1987,399.17,5337,5067,498.97,376.47,426.37,335.77,176.37,184.87,411.37,285.97,430.17,437.86,722.66,718.76,735.76,840.16,853.76,756.16,702.11,068.46,383.34,961.44,945.65,013.45,049.75,070.200