Gates Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Gates Industrial
GTES Stock  USD 19.31  0.24  1.23%   
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
1.4 B
Profit Margin
0.0572
Market Capitalization
5 B
Enterprise Value Revenue
2.001
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.3 B in 2025. Enterprise Value is likely to gain to about 6.7 B in 2025

Gates Industrial Total Revenue

3.48 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 112.9 M, Depreciation And Amortization of 187.5 M or Interest Expense of 134.9 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0 or PTB Ratio of 0.99. 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 Outstanding230.4 M263.4 M290.6 M
Slightly volatile
Total Assets7.7 B6.8 B6.9 B
Slightly volatile
Short and Long Term Debt Total158.1 M166.4 M3 B
Slightly volatile
Total Current Liabilities771.6 M721.5 M663.3 M
Slightly volatile
Total Stockholder Equity2.5 B3 B1.8 B
Slightly volatile
Other Liabilities590.5 M382.8 M764.9 M
Slightly volatile
Property Plant And Equipment Net815.4 M718.9 M720.7 M
Slightly volatile
Accounts Payable444.1 M408.2 M365.7 M
Slightly volatile
Cash621.1 M682 M496.6 M
Slightly volatile
Non Current Assets Total4 B4.5 B5 B
Slightly volatile
Non Currrent Assets Other48 M50.4 M74.9 M
Slightly volatile
Other Assets449 M736.3 M341.7 M
Slightly volatile
Long Term Debt2.4 B2.3 B3.2 B
Slightly volatile
Cash And Short Term Investments621.8 M682 M498.2 M
Slightly volatile
Net Receivables798.5 M722.7 M699.2 M
Slightly volatile
Good Will1.6 B1.9 B2 B
Slightly volatile
Short Term Investments32.6 M31.1 M17.7 M
Slightly volatile
Long Term Debt Total2.5 B2.2 B3.2 B
Slightly volatile
Liabilities And Stockholders Equity7.7 B6.8 B6.9 B
Slightly volatile
Non Current Liabilities Total3 B2.7 B4 B
Slightly volatile
Capital Surpluse2.4 B2.9 B2.1 B
Slightly volatile
Inventory596.5 M676 M506.1 M
Slightly volatile
Other Current Assets165.6 M225.3 M123.8 M
Slightly volatile
Other Stockholder Equity2.5 B2.6 B2.1 B
Slightly volatile
Total Liabilities3.5 B3.4 B4.7 B
Slightly volatile
Long Term Investments12.4 M17.4 M9.7 M
Slightly volatile
Property Plant And Equipment Gross986.3 M1.5 B828.5 M
Slightly volatile
Short and Long Term Debt39.4 M39.1 M60.7 M
Slightly volatile
Total Current Assets2.2 B2.3 B1.8 B
Slightly volatile
Short Term Debt42.3 M39.1 M63.3 M
Slightly volatile
Intangible Assets1.4 B1.2 B1.9 B
Slightly volatile
Property Plant Equipment817.3 M885.2 M732.4 M
Slightly volatile
Capital Lease Obligations111.2 M127.3 M66.2 M
Slightly volatile
Non Current Liabilities Other65.3 M68.7 M99.1 M
Slightly volatile
Common Stock2.2 M2.3 M104 M
Very volatile
Common Stock Total Equity3.1 M3.2 M2.7 M
Slightly volatile
Net Invested Capital6 B5.4 B5.3 B
Slightly volatile
Net Working Capital1.5 B1.6 B1.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity294.5 M300.2 M366.2 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.7 B811.6 M
Slightly volatile
Deferred Long Term Liabilities263.2 M172.8 M361.8 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 Amortization187.5 M195.8 M232.5 M
Slightly volatile
Interest Expense134.9 M155.8 M167.6 M
Slightly volatile
Selling General Administrative896.6 M870 M820.3 M
Slightly volatile
Total Revenue3.5 B3.4 B3.2 B
Slightly volatile
Gross Profit1.3 B1.4 B1.1 B
Slightly volatile
Other Operating Expenses3.1 B2.9 B2.8 B
Slightly volatile
EBITDA584.8 M478.7 M459 M
Slightly volatile
Cost Of Revenue2.2 B2 B2 B
Slightly volatile
Total Operating Expenses898.3 M870 M820.2 M
Slightly volatile
Interest Income21.2 M13.7 M84.3 M
Slightly volatile
Research Development54.9 M59.4 M66.8 M
Slightly volatile
Reconciled Depreciation239.8 M216.9 M216.8 M
Slightly volatile
Non Recurring4.6 M2.9 M6.1 M
Slightly volatile
Selling And Marketing Expenses10.9 M16.1 M10.5 M
Slightly volatile

Gates Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.1 M28.8 M27.6 M
Slightly volatile
Begin Period Cash Flow528.1 M724 M482.4 M
Slightly volatile
Depreciation183.3 M216.9 M226.2 M
Slightly volatile
Capital Expenditures73.7 M83.1 M92.3 M
Slightly volatile
Total Cash From Operating Activities339.6 M379.6 M326.8 M
Very volatile
End Period Cash Flow555.5 M684.8 M498.6 M
Slightly volatile
Dividends Paid85.5 M90 M1.6 B
Slightly volatile
Issuance Of Capital Stock14.2 M14.9 M454.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.980.91191.2059
Very volatile
PTB Ratio0.991.04221.9456
Very volatile
Days Sales Outstanding65.784.374577.6262
Very volatile
Book Value Per Share11.5212.1227238
Slightly volatile
Operating Cash Flow Per Share0.890.935742.5099
Slightly volatile
Stock Based Compensation To Revenue0.00740.01250.0079
Very volatile
Capex To Depreciation0.450.40060.3894
Pretty Stable
PB Ratio0.991.04221.9456
Very volatile
ROIC0.080.05590.0638
Pretty Stable
Inventory Turnover4.13.51053.4723
Very volatile
Days Of Inventory On Hand79.33104106
Very volatile
Payables Turnover5.764.90554.9629
Pretty Stable
Sales General And Administrative To Revenue0.190.210.234
Very volatile
Research And Ddevelopement To Revenue0.01660.01760.0197
Very volatile
Capex To Revenue0.03270.02450.0272
Pretty Stable
Cash Per Share2.052.153447.1982
Slightly volatile
POCF Ratio16.5912.19414.8635
Very volatile
Capex To Operating Cash Flow0.390.32730.3213
Very volatile
Days Payables Outstanding57.0774.40775.377
Very volatile
Intangibles To Total Assets0.610.48270.5214
Very volatile
Current Ratio2.253.02722.7286
Pretty Stable
Receivables Turnover4.924.32594.6864
Pretty Stable
Graham Number13.1513.8375132
Pretty Stable
Shareholders Equity Per Share10.410.9483209
Slightly volatile
Debt To Equity0.790.83121.3599
Pretty Stable
Capex Per Share0.290.306310.9074
Slightly volatile
Revenue Per Share11.8912.512348
Slightly volatile
Interest Debt Per Share9.119.5905106
Pretty Stable
Debt To Assets0.440.35940.3704
Pretty Stable
Short Term Coverage Ratios9.757.26238.3837
Very volatile
Operating Cycle145188184
Very volatile
Price Book Value Ratio0.991.04221.9456
Very volatile
Days Of Payables Outstanding57.0774.40775.377
Very volatile
Price To Operating Cash Flows Ratio16.5912.19414.8635
Very volatile
Company Equity Multiplier4.422.31243.3792
Pretty Stable
Long Term Debt To Capitalization0.590.43830.4857
Pretty Stable
Total Debt To Capitalization0.610.45390.4943
Pretty Stable
Return On Capital Employed0.04830.05960.0649
Very volatile
Debt Equity Ratio0.790.83121.3599
Pretty Stable
Quick Ratio1.622.1551.9358
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.13.05523.8575
Very volatile
Net Income Per E B T0.820.85650.7797
Pretty Stable
Cash Ratio0.620.76880.7534
Pretty Stable
Cash Conversion Cycle87.96114108
Very volatile
Operating Cash Flow Sales Ratio0.080.07480.1013
Pretty Stable
Days Of Inventory Outstanding79.33104106
Very volatile
Days Of Sales Outstanding65.784.374577.6262
Very volatile
Cash Flow Coverage Ratios0.09770.10280.2627
Slightly volatile
Price To Book Ratio0.991.04221.9456
Very volatile
Fixed Asset Turnover3.474.61764.382
Pretty Stable
Capital Expenditure Coverage Ratio3.13.05523.8575
Very volatile
Price Cash Flow Ratio16.5912.19414.8635
Very volatile
Debt Ratio0.440.35940.3704
Pretty Stable
Cash Flow To Debt Ratio0.09770.10280.2627
Slightly volatile
Price Sales Ratio0.980.91191.2059
Very volatile
Asset Turnover0.530.49420.4831
Very volatile
Gross Profit Margin0.30.35190.3712
Slightly volatile
Price Fair Value0.991.04221.9456
Very volatile

Gates Industrial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.2 B4.3 B
Very volatile

Gates Fundamental Market Drivers

Forward Price Earnings13.587
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 Revenue3.4 B3.5 B
Cost Of Revenue2 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 0.02  0.03 
Revenue Per Share 12.51  11.89 
Ebit Per Revenue 0.11  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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