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IČ: 19940963

5. května 521, 501 01 Turnov
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Gates Industrial Corporation plc
Gates Industrial Corporation plc
GTES
Valuace
26
Růst
56
Zdraví
69
Cena
$ 23.05
Dnes
-0.30 (-1.30%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues3,443.23,443.23,408.23,570.23,554.23,474.42,793.03,087.13,347.63,041.72,747.02,745.13,042.2
Cost of Revenues2,053.52,049.02,049.72,211.32,303.62,135.21,758.31,944.62,017.01,823.71,686.21,709.02,015.2
Gross Profit1,389.71,394.21,358.51,358.91,250.61,339.21,034.71,142.51,330.61,218.01,060.81,036.11,027.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues856.2855.7883.7847.6829.4830.7885.5862.6863.3872.9
Cost of Revenues512.9514.1523.5503.0494.1494.9528.1532.6525.6529.5
Gross Profit343.3341.6360.2344.6335.3335.8357.4330.0337.7343.4
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0882.2853.7852.7776.9777.3805.8779.6744.1784.5815.7
Depreciation & Amortization213.8213.8216.9217.5243.1233.4280.5241.3218.5212.2240.8269.9248.5
Total Operating Expenses896.9865.9879.8896.3853.9843.4775.9786.4820.1779.3747.0784.1810.2
Operating Income492.8528.3478.7462.6384.0484.1211.1346.8496.8400.4298.8184.6-0.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.066.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0215.2213.4
Depreciation & Amortization54.753.653.352.254.153.754.554.655.054.0
Total Operating Expenses206.4226.2244.4219.9222.7222.6224.1213.3215.2213.4
Operating Income136.9115.4115.8124.7112.6113.2133.3116.7120.3125.9
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income9.69.613.717.53.63.24.35.73.74.63.01.82.0
Interest Expense149.0149.0170.4163.2139.4133.5154.3157.8175.9234.6216.3212.6173.1
Other Expense-152.6-188.1-150.7-177.3-126.2-134.4-140.1-148.0-31.1-94.6-7.60.5-170.7
IBT340.2340.2328.0285.3257.8349.771.0198.8303.5109.592.941.7-125.0
Income Tax Expense63.163.1107.528.314.918.4-19.3-495.931.8-72.521.1-9.2-51.9
Net Income251.4251.4194.9232.9220.8297.179.4690.1245.3151.357.724.9-142.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.72.12.62.22.52.82.75.78.34.0
Interest Expense38.741.434.534.438.740.850.240.736.039.5
Other Expense-65.5-20.6-35.6-30.9-24.7-44.0-43.1-36.0-48.7-39.3
IBT71.494.880.293.887.969.290.280.771.686.6
Income Tax Expense15.06.116.825.246.714.012.334.52.41.0
Net Income51.381.656.562.036.647.670.740.062.978.7
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$0.86$0.77$1.00$0.27$2.38$0.86$0.53$0.20$0.09$-0.50
EPS Diluted$0.00$0.00$0.00$0.85$0.77$1.00$0.27$2.37$0.84$0.53$0.20$0.09$-0.50
Shares Outstanding256.5261.9259.9271.9284.1291.6290.7290.1285.9284.0284.0284.0284.0
Diluted Shares Outstanding259.0260.5263.4275.6287.6297.3292.1291.6291.7284.0284.0284.0284.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.29
Shares Outstanding256.5255.0257.2258.3263.4258.9261.4262.7264.3264.0
Diluted Shares Outstanding259.0255.0260.5261.6263.4263.4266.8267.4267.5267.8
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents579.7682.0720.6578.4658.2521.4635.3423.4564.4527.2335.7
Short Term Investments32.30.00.00.00.00.00.00.00.02.63.5
Total Cash & ST Investments579.7682.0720.6578.4658.2521.4635.3423.4564.4529.8339.2
Accounts Receivable862.4751.3798.6821.6727.2723.6716.8749.5713.8659.4625.9
Inventory696.5676.0647.2656.2682.6508.2475.1537.6457.1366.9415.7
Other Current Assets237.9196.7234.9221.2210.7153.4131.4131.490.967.061.9
Total Current Assets2,376.52,306.02,401.32,277.42,278.71,906.61,958.61,814.61,826.21,624.71,447.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents689.4719.7640.2682.0574.4579.7522.2720.6556.8565.0
Short Term Investments0.00.00.00.00.00.00.027.039.538.4
Total Cash & ST Investments689.4719.7640.2682.0574.4579.7522.2720.6556.8565.0
Accounts Receivable833.3865.8821.3722.7811.8862.4841.9798.6871.9914.6
Inventory718.1729.0700.7676.0724.6696.5677.2647.2646.1644.4
Other Current Assets244.2207.0205.8225.3289.7237.9245.8234.9243.1250.4
Total Current Assets2,485.02,521.52,368.02,306.02,400.52,376.52,287.12,401.32,317.92,374.4
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment727.3718.9750.1769.7794.5825.9850.9756.3686.2599.6660.6
Goodwill1,966.51,908.92,038.71,981.12,063.02,120.22,060.52,045.92,085.51,912.32,006.2
Intangible Assets1,309.41,248.61,386.11,490.41,642.21,788.61,876.01,990.62,126.82,144.12,334.3
Long-Term Investments47.40.054.10.091.295.861.1-439.50.03.94.1
Other Long-Term Assets-0.450.41.872.724.116.617.1115.2129.096.3110.1
Total Long-Term Assets4,658.34,480.34,853.24,914.25,254.35,519.75,452.74,908.05,027.54,758.65,118.4
Total Assets7,034.86,786.37,254.57,191.67,533.07,426.37,411.36,722.66,853.76,383.36,565.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment751.3751.6723.9718.9741.5727.3740.1750.1737.0760.0
Goodwill2,019.82,022.31,934.01,908.91,997.11,966.52,012.52,038.71,984.32,018.0
Intangible Assets1,207.01,232.71,232.51,248.61,294.71,309.41,347.01,386.11,399.61,438.5
Long-Term Investments0.024.00.00.00.047.453.627.124.925.2
Other Long-Term Assets59.537.156.550.444.2-0.4-1.828.837.842.4
Total Long-Term Assets4,664.74,696.34,517.84,480.34,721.04,658.34,758.84,853.24,791.44,902.5
Total Assets7,149.77,217.86,885.86,786.37,121.57,034.87,045.97,254.57,109.37,276.9
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable441.3408.2457.7469.6506.6417.4374.7424.0392.0313.1274.0
Short-Term Debt21.839.136.536.638.142.746.151.666.447.088.4
Other Current Liabilities238.9251.3248.5325.8311.2266.2237.3-383.6239.4219.4202.8
Current Liabilities763.4721.5779.3752.3855.9726.3658.1679.0697.8579.5565.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable385.3411.3417.0408.2427.5441.3451.4457.7441.1470.7
Short-Term Debt30.539.831.639.136.221.827.936.527.736.7
Other Current Liabilities263.1250.9223.2251.3265.3238.9223.7248.5243.3238.3
Current Liabilities705.4729.3710.4721.5795.6763.4747.9779.3780.4798.2
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt2,310.32,438.82,525.62,548.32,642.92,779.63,028.52,953.43,889.33,791.33,820.8
Capital Leases117.8127.3110.6121.9116.4113.6116.20.00.01.41.6
Def. Tax Liability106.456.8119.4192.0283.7360.4369.3439.5517.1652.3714.7
Total Liabilities3,540.53,446.03,710.63,748.04,051.64,241.34,400.64,388.95,425.35,314.95,373.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt126.32,433.42,435.4127.32,467.32,428.12,425.12,526.72,529.62,637.9
Capital Leases0.0128.5127.3127.3125.8117.8112.0110.6111.9117.3
Def. Tax Liability58.152.150.056.8101.8106.4114.3119.4165.5176.5
Total Liabilities3,434.63,606.13,457.93,446.03,663.63,540.53,550.53,710.63,697.03,885.9
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock2.62.62.62.82.92.92.92.91,625.10.00.0
Retained Earnings1,522.51,479.61,462.31,482.91,437.91,151.41,072.0381.9136.9-14.3-72.0
Comprehensive Income-949.0-1,077.2-828.5-917.8-825.2-805.4-858.4-854.3-747.4-915.9-759.9
Total Common Equity3,177.03,023.63,220.23,110.03,099.72,805.72,651.01,947.41,014.6691.3786.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.02.62.60.02.52.62.62.62.62.6
Retained Earnings1,667.01,585.41,541.61,479.61,570.11,522.51,451.81,462.31,399.31,320.6
Comprehensive Income-928.3-940.0-1,045.7-1,077.2-942.0-949.0-865.9-828.5-886.4-825.9
Total Common Equity3,370.03,269.03,102.33,023.63,110.33,177.03,178.63,220.23,091.23,070.4
Other TTM 2024202320222021202020192018201720162015
Total Debt2,449.92,477.92,562.12,584.92,681.02,822.33,074.63,005.03,955.73,838.33,909.2
Book Value3,494.33,340.33,543.93,443.63,481.43,185.03,010.72,333.71,428.41,068.41,192.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt345.1342.7325.6316.7347.6317.3316.8323.7321.1320.6
Book Value3,370.03,269.03,102.33,023.63,110.33,177.03,178.63,220.23,091.23,070.4
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income265.7251.4219.9256.4242.5331.390.0694.1271.1182.784.350.9-122.9
Depreciation & Amortization218.1213.8216.9217.5217.2222.6218.6222.2218.5212.2240.8269.9248.5
Stock-Based Compensation24.927.228.827.444.324.619.815.06.05.44.24.311.8
Change Working Capital-22.121.3-26.074.7-157.5-126.06.158.8-164.5-27.191.729.372.7
Change In Accounts Receivable55.518.48.445.6-129.3-22.39.741.8-49.6-24.6-44.84.3-38.2
Change In Accounts Payable-18.94.3-27.6-17.8-15.999.628.6-48.242.149.950.246.5-14.5
Change In Inventories-64.514.3-64.024.52.9-192.4-22.165.1-96.1-45.439.59.5127.0
Other Non-cash Items298.0-9.6-47.9-29.3-1.024.222.27.247.3103.14.9-11.1-11.5
Cash from Operations369.90.00.0481.0265.8382.4309.0348.9313.5313.5371.6275.981.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income51.388.663.168.341.155.177.646.169.185.5
Depreciation & Amortization54.753.653.352.254.153.754.554.655.054.0
Stock-Based Compensation4.86.79.66.18.66.45.28.67.83.3
Change Working Capital180.9-38.7-12.7-108.293.316.8-25.0-111.1144.1-30.1
Change In Accounts Receivable89.8-7.9-16.2-47.354.510.8-18.2-38.768.543.9
Change In Accounts Payable45.2-24.2-19.83.1-2.6-21.8-2.8-0.46.6-22.3
Change In Inventories21.09.7-1.0-15.420.0-18.0-29.1-36.912.5-11.0
Other Non-cash Items-2.2-16.9-2.4-8.0-19.2-4.2-6.4-18.1-60.212.0
Cash from Operations0.00.00.00.00.00.00.00.0189.3107.8
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-86.9-73.2-83.1-61.2-87.0-87.0-67.4-83.1-182.7-111.1-68.1-85.8-103.2
Acquisitions11.30.00.00.00.00.00.00.0-50.9-110.7-0.6-0.6-3,710.6
Investments-11.20.0-11.30.00.00.00.00.00.00.0-3.9-4.70.0
Sales of Investment0.00.05.00.00.00.00.00.00.00.00.70.70.0
Other Investing Activities3.80.00.0-20.6-3.71.0-10.15.1-10.01.211.829.912.1
Cash from Investing-80.80.00.0-81.8-90.7-86.0-77.5-78.0-243.6-220.6-60.1-60.5-3,801.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.8-17.5-19.4-17.5-23.3-21.9-21.9-16.0-24.2-17.4
Acquisitions0.00.00.00.00.00.00.00.00.40.4
Investments0.00.00.00.00.0-0.10.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.20.1
Cash from Investing0.00.00.00.00.00.00.00.0-23.8-16.9
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-234.50.00.0-20.9-676.9-91.0-331.2-593.1-960.5-676.9-67.3-52.5-1,813.4
Debt Issued9.82,477.9-84.2-1.9580.8-50.378.9662.79.8794.3-3.63,961.71,813.4
Issuance of Common Stock9.10.00.018.715.94.63.11.8799.70.61.112.21,599.0
Repurchase of Common Stock-50.3-119.3-176.1-251.7-175.9-10.60.00.00.0-1.6-2.0-1.5-12.9
Dividends Paid0.00.00.00.00.00.00.00.00.0-645.7-0.1-0.8-4,099.9
Other Financing Activities20.20.00.0-4.4583.8-51.6-25.7532.0-38.11,248.3-42.5-31.38,069.5
Cash from Financing-255.50.00.0-258.3-253.1-148.6-353.8-59.3-198.9-75.3-110.8-73.93,742.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-5.8-104.9
Debt Issued156.8-2,316.46.22,300.6-2,337.153.6-3.1-109.110.6-12.4
Issuance of Common Stock0.00.00.00.00.00.00.00.01.20.8
Repurchase of Common Stock-106.30.00.0-13.00.0-125.80.0-50.30.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-10.822.8
Cash from Financing0.00.00.00.00.00.00.00.0-16.6-81.3
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash11.5130.2-39.2142.6-79.5136.8-112.5212.0-141.437.2191.5127.312.1
Closing Cash Balance579.7815.0684.8724.0581.4660.9524.1636.6424.6564.4527.2335.7350.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash122.7-30.579.7-41.7107.3-5.457.2-198.3163.9-8.1
Closing Cash Balance815.0692.3722.8643.1684.8577.5582.9525.7724.0560.1
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow283.0404.9296.5409.6178.8295.4241.6265.8130.8202.4303.5190.1-21.7
Real Free Cash Flow258.1377.7267.7382.2134.5270.8221.8250.8124.8197.0299.3185.8-33.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow251.073.283.6-18.9157.587.966.6-39.1165.190.4
Real Free Cash Flow246.266.574.0-25.0148.981.561.4-47.7157.387.1
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