US Stock MarketDetailed Quotes

GTES Gates Industrial

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17.000
+0.210+1.25%

Close May 15 16:00 ET

16.790
-0.210-1.24%

Post 19:19 ET

4.44BMarket Cap18.89P/E (TTM)

Gates Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.22%522.2M

24.59%720.6M

40.86%556.8M

43.69%565M

46.24%594.9M

--578.4M

-26.88%395.3M

--393.2M

-Cash and cash equivalents

-12.22%522.2M

24.59%720.6M

40.86%556.8M

43.69%565M

46.24%594.9M

--578.4M

-26.88%395.3M

--393.2M

Receivables

-2.83%841.9M

-2.80%798.6M

0.43%871.9M

3.71%914.6M

5.21%866.4M

--821.6M

2.30%868.2M

--881.9M

-Accounts receivable

-5.06%797.7M

-5.00%768.2M

2.05%821.9M

5.18%874.8M

6.26%840.2M

--808.6M

-0.48%805.4M

--831.7M

-Taxes receivable

68.70%44.2M

133.85%30.4M

-20.38%50M

-20.72%39.8M

-20.12%26.2M

--13M

59.39%62.8M

--50.2M

Inventory

2.75%677.2M

-1.37%647.2M

-5.90%646.1M

-7.35%644.4M

-8.24%659.1M

--656.2M

5.55%686.6M

--695.5M

Other current assets

3.98%245.8M

6.19%234.9M

-8.88%243.1M

-9.41%250.4M

-8.37%236.4M

--221.2M

45.63%266.8M

--276.4M

Total current assets

-2.96%2.29B

5.44%2.4B

4.56%2.32B

5.67%2.37B

6.81%2.36B

--2.28B

-0.27%2.22B

--2.25B

Non current assets

Net PPE

-3.53%740.1M

-2.55%750.1M

-1.52%737M

1.67%760M

-2.61%767.2M

--769.7M

-7.05%748.4M

--747.5M

-Gross PPE

-3.53%740.1M

4.72%1.51B

-1.52%737M

1.67%760M

-2.61%767.2M

--1.44B

-7.05%748.4M

--747.5M

-Accumulated depreciation

----

-13.07%-756.9M

----

---669.4M

----

Goodwill and other intangible assets

-3.62%3.36B

-1.35%3.42B

-0.38%3.38B

-1.76%3.46B

-4.59%3.49B

--3.47B

-9.41%3.4B

--3.52B

-Goodwill

-0.14%2.01B

2.91%2.04B

4.15%1.98B

2.27%2.02B

-1.68%2.02B

--1.98B

-8.13%1.91B

--1.97B

-Other intangible assets

-8.39%1.35B

-7.00%1.39B

-6.17%1.4B

-6.92%1.44B

-8.31%1.47B

--1.49B

-11.01%1.49B

--1.55B

Non current accounts receivable

21.19%18.3M

22.52%18.5M

2.72%15.1M

--15.1M

-0.68%14.7M

--14.7M

Non current deferred assets

0.03%607.4M

3.68%622.4M

14.42%607.8M

10.90%618.4M

-0.46%607.2M

--600.3M

-14.87%531.2M

--557.6M

Defined pension benefit

-14.29%8.4M

-14.85%8.6M

-84.78%9.8M

-85.30%10.1M

-86.76%9.8M

--10.1M

-9.17%64.4M

--68.7M

Other non current assets

-38.18%25.1M

-39.37%28.8M

-42.90%37.8M

-3.42%42.4M

-22.81%40.6M

--47.5M

263.74%66.2M

--43.9M

Total non current assets

-3.39%4.76B

-1.24%4.85B

-0.63%4.79B

-0.98%4.9B

-5.14%4.93B

--4.91B

-8.73%4.82B

--4.95B

Total assets

-3.25%7.05B

0.87%7.25B

1.00%7.11B

1.10%7.28B

-1.58%7.28B

--7.19B

-6.23%7.04B

--7.2B

Liabilities

Current liabilities

Payables

3.12%496.3M

0.24%494.3M

1.66%509.4M

1.81%523.2M

-7.73%481.3M

--493.1M

-1.92%501.1M

--513.9M

-accounts payable

-0.15%451.4M

-2.53%457.7M

-2.67%441.1M

-1.69%470.7M

-8.57%452.1M

--469.6M

-1.37%453.2M

--478.8M

-Total tax payable

53.77%44.9M

55.74%36.6M

42.59%68.3M

49.57%52.5M

7.75%29.2M

--23.5M

-6.81%47.9M

--35.1M

Current accrued expenses

-2.40%223.7M

11.64%248.5M

11.91%243.3M

8.42%238.3M

-3.49%229.2M

--222.6M

-27.94%217.4M

--219.8M

Current debt and capital lease obligation

0.72%27.9M

-0.27%36.5M

-1.77%27.7M

-2.91%36.7M

-5.78%27.7M

--36.6M

-5.37%28.2M

--37.8M

-Current debt

0.72%27.9M

-0.27%36.5M

-1.77%27.7M

-2.91%36.7M

-5.78%27.7M

--36.6M

-5.37%28.2M

--37.8M

Current liabilities

1.31%747.9M

3.59%779.3M

4.51%780.4M

3.46%798.2M

-6.38%738.2M

--752.3M

-11.36%746.7M

--771.5M

Non current liabilities

Long term debt and capital lease obligation

-4.55%2.43B

-0.89%2.53B

-2.32%2.53B

-0.05%2.64B

-5.38%2.54B

--2.55B

-2.65%2.59B

--2.64B

-Long term debt

-4.55%2.31B

-0.47%2.42B

-2.00%2.42B

-0.52%2.52B

-5.83%2.42B

--2.43B

-2.95%2.47B

--2.53B

-Long term capital lease obligation

-4.60%112M

-9.27%110.6M

-8.73%111.9M

11.40%117.3M

4.92%117.4M

--121.9M

3.72%122.6M

--105.3M

Non current deferred liabilities

-37.78%114.3M

-37.81%119.4M

-21.38%165.5M

-21.42%176.5M

-31.38%183.7M

--192M

-30.48%210.5M

--224.6M

Employee benefits

9.24%81.6M

9.97%83.8M

-20.81%72.3M

-23.82%74.2M

-27.12%74.7M

--76.2M

-30.41%91.3M

--97.4M

Other non current liabilities

-12.93%98.3M

23.47%123.1M

64.77%84.2M

112.94%121.8M

49.14%112.9M

--99.7M

-18.63%51.1M

--57.2M

Total non current liabilities

-6.29%2.8B

-2.15%2.93B

-4.33%2.92B

-1.14%3.09B

-7.54%2.99B

--3B

-6.55%3.05B

--3.12B

Total liabilities

-4.78%3.55B

-1.00%3.71B

-2.59%3.7B

-0.23%3.89B

-7.31%3.73B

--3.75B

-7.54%3.8B

--3.89B

Shareholders'equity

Share capital

-7.14%2.6M

-3.45%2.8M

--2.8M

-3.45%2.8M

--2.8M

-common stock

-7.14%2.6M

-3.45%2.8M

--2.8M

-3.45%2.8M

--2.8M

Retained earnings

-3.81%1.45B

-1.39%1.46B

0.09%1.4B

-1.89%1.32B

6.68%1.51B

--1.48B

0.88%1.4B

--1.35B

Paid-in capital

1.18%2.59B

1.64%2.58B

1.69%2.58B

1.94%2.57B

2.20%2.56B

--2.54B

2.23%2.53B

--2.52B

Gains losses not affecting retained earnings

-1.04%-865.9M

9.73%-828.5M

11.16%-886.4M

9.72%-825.9M

-6.41%-857M

---917.8M

-17.47%-997.8M

---914.8M

Total stockholders'equity

-1.13%3.18B

3.54%3.22B

5.29%3.09B

3.79%3.07B

7.34%3.22B

--3.11B

-2.68%2.94B

--2.96B

Noncontrolling interests

-6.44%316.8M

-2.97%323.7M

4.42%321.1M

-7.10%320.6M

-11.15%338.6M

--333.6M

-20.03%307.5M

--345.1M

Total equity

-1.64%3.5B

2.91%3.54B

5.20%3.41B

2.65%3.39B

5.25%3.55B

--3.44B

-4.65%3.24B

--3.3B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.22%522.2M	24.59%720.6M	24.59%720.6M	40.86%556.8M	43.69%565M	46.24%594.9M	--578.4M	--578.4M	-26.88%395.3M	--393.2M
-Cash and cash equivalents	-12.22%522.2M	24.59%720.6M	24.59%720.6M	40.86%556.8M	43.69%565M	46.24%594.9M	--578.4M	--578.4M	-26.88%395.3M	--393.2M
Receivables	-2.83%841.9M	-2.80%798.6M	-2.80%798.6M	0.43%871.9M	3.71%914.6M	5.21%866.4M	--821.6M	--821.6M	2.30%868.2M	--881.9M
-Accounts receivable	-5.06%797.7M	-5.00%768.2M	-5.00%768.2M	2.05%821.9M	5.18%874.8M	6.26%840.2M	--808.6M	--808.6M	-0.48%805.4M	--831.7M
-Taxes receivable	68.70%44.2M	133.85%30.4M	133.85%30.4M	-20.38%50M	-20.72%39.8M	-20.12%26.2M	--13M	--13M	59.39%62.8M	--50.2M
Inventory	2.75%677.2M	-1.37%647.2M	-1.37%647.2M	-5.90%646.1M	-7.35%644.4M	-8.24%659.1M	--656.2M	--656.2M	5.55%686.6M	--695.5M
Other current assets	3.98%245.8M	6.19%234.9M	6.19%234.9M	-8.88%243.1M	-9.41%250.4M	-8.37%236.4M	--221.2M	--221.2M	45.63%266.8M	--276.4M
Total current assets	-2.96%2.29B	5.44%2.4B	5.44%2.4B	4.56%2.32B	5.67%2.37B	6.81%2.36B	--2.28B	--2.28B	-0.27%2.22B	--2.25B
Non current assets
Net PPE	-3.53%740.1M	-2.55%750.1M	-2.55%750.1M	-1.52%737M	1.67%760M	-2.61%767.2M	--769.7M	--769.7M	-7.05%748.4M	--747.5M
-Gross PPE	-3.53%740.1M	4.72%1.51B	4.72%1.51B	-1.52%737M	1.67%760M	-2.61%767.2M	--1.44B	--1.44B	-7.05%748.4M	--747.5M
-Accumulated depreciation	----	-13.07%-756.9M	-13.07%-756.9M	----	----	----	---669.4M	---669.4M	----	----
Goodwill and other intangible assets	-3.62%3.36B	-1.35%3.42B	-1.35%3.42B	-0.38%3.38B	-1.76%3.46B	-4.59%3.49B	--3.47B	--3.47B	-9.41%3.4B	--3.52B
-Goodwill	-0.14%2.01B	2.91%2.04B	2.91%2.04B	4.15%1.98B	2.27%2.02B	-1.68%2.02B	--1.98B	--1.98B	-8.13%1.91B	--1.97B
-Other intangible assets	-8.39%1.35B	-7.00%1.39B	-7.00%1.39B	-6.17%1.4B	-6.92%1.44B	-8.31%1.47B	--1.49B	--1.49B	-11.01%1.49B	--1.55B
Non current accounts receivable	21.19%18.3M	22.52%18.5M	22.52%18.5M	2.72%15.1M	2.72%15.1M	2.72%15.1M	--15.1M	--15.1M	-0.68%14.7M	--14.7M
Non current deferred assets	0.03%607.4M	3.68%622.4M	3.68%622.4M	14.42%607.8M	10.90%618.4M	-0.46%607.2M	--600.3M	--600.3M	-14.87%531.2M	--557.6M
Defined pension benefit	-14.29%8.4M	-14.85%8.6M	-14.85%8.6M	-84.78%9.8M	-85.30%10.1M	-86.76%9.8M	--10.1M	--10.1M	-9.17%64.4M	--68.7M
Other non current assets	-38.18%25.1M	-39.37%28.8M	-39.37%28.8M	-42.90%37.8M	-3.42%42.4M	-22.81%40.6M	--47.5M	--47.5M	263.74%66.2M	--43.9M
Total non current assets	-3.39%4.76B	-1.24%4.85B	-1.24%4.85B	-0.63%4.79B	-0.98%4.9B	-5.14%4.93B	--4.91B	--4.91B	-8.73%4.82B	--4.95B
Total assets	-3.25%7.05B	0.87%7.25B	0.87%7.25B	1.00%7.11B	1.10%7.28B	-1.58%7.28B	--7.19B	--7.19B	-6.23%7.04B	--7.2B
Liabilities
Current liabilities
Payables	3.12%496.3M	0.24%494.3M	0.24%494.3M	1.66%509.4M	1.81%523.2M	-7.73%481.3M	--493.1M	--493.1M	-1.92%501.1M	--513.9M
-accounts payable	-0.15%451.4M	-2.53%457.7M	-2.53%457.7M	-2.67%441.1M	-1.69%470.7M	-8.57%452.1M	--469.6M	--469.6M	-1.37%453.2M	--478.8M
-Total tax payable	53.77%44.9M	55.74%36.6M	55.74%36.6M	42.59%68.3M	49.57%52.5M	7.75%29.2M	--23.5M	--23.5M	-6.81%47.9M	--35.1M
Current accrued expenses	-2.40%223.7M	11.64%248.5M	11.64%248.5M	11.91%243.3M	8.42%238.3M	-3.49%229.2M	--222.6M	--222.6M	-27.94%217.4M	--219.8M
Current debt and capital lease obligation	0.72%27.9M	-0.27%36.5M	-0.27%36.5M	-1.77%27.7M	-2.91%36.7M	-5.78%27.7M	--36.6M	--36.6M	-5.37%28.2M	--37.8M
-Current debt	0.72%27.9M	-0.27%36.5M	-0.27%36.5M	-1.77%27.7M	-2.91%36.7M	-5.78%27.7M	--36.6M	--36.6M	-5.37%28.2M	--37.8M
Current liabilities	1.31%747.9M	3.59%779.3M	3.59%779.3M	4.51%780.4M	3.46%798.2M	-6.38%738.2M	--752.3M	--752.3M	-11.36%746.7M	--771.5M
Non current liabilities
Long term debt and capital lease obligation	-4.55%2.43B	-0.89%2.53B	-0.89%2.53B	-2.32%2.53B	-0.05%2.64B	-5.38%2.54B	--2.55B	--2.55B	-2.65%2.59B	--2.64B
-Long term debt	-4.55%2.31B	-0.47%2.42B	-0.47%2.42B	-2.00%2.42B	-0.52%2.52B	-5.83%2.42B	--2.43B	--2.43B	-2.95%2.47B	--2.53B
-Long term capital lease obligation	-4.60%112M	-9.27%110.6M	-9.27%110.6M	-8.73%111.9M	11.40%117.3M	4.92%117.4M	--121.9M	--121.9M	3.72%122.6M	--105.3M
Non current deferred liabilities	-37.78%114.3M	-37.81%119.4M	-37.81%119.4M	-21.38%165.5M	-21.42%176.5M	-31.38%183.7M	--192M	--192M	-30.48%210.5M	--224.6M
Employee benefits	9.24%81.6M	9.97%83.8M	9.97%83.8M	-20.81%72.3M	-23.82%74.2M	-27.12%74.7M	--76.2M	--76.2M	-30.41%91.3M	--97.4M
Other non current liabilities	-12.93%98.3M	23.47%123.1M	23.47%123.1M	64.77%84.2M	112.94%121.8M	49.14%112.9M	--99.7M	--99.7M	-18.63%51.1M	--57.2M
Total non current liabilities	-6.29%2.8B	-2.15%2.93B	-2.15%2.93B	-4.33%2.92B	-1.14%3.09B	-7.54%2.99B	--3B	--3B	-6.55%3.05B	--3.12B
Total liabilities	-4.78%3.55B	-1.00%3.71B	-1.00%3.71B	-2.59%3.7B	-0.23%3.89B	-7.31%3.73B	--3.75B	--3.75B	-7.54%3.8B	--3.89B
Shareholders'equity
Share capital	-7.14%2.6M	-7.14%2.6M	-7.14%2.6M	-7.14%2.6M	-7.14%2.6M	-3.45%2.8M	--2.8M	--2.8M	-3.45%2.8M	--2.8M
-common stock	-7.14%2.6M	-7.14%2.6M	-7.14%2.6M	-7.14%2.6M	-7.14%2.6M	-3.45%2.8M	--2.8M	--2.8M	-3.45%2.8M	--2.8M
Retained earnings	-3.81%1.45B	-1.39%1.46B	-1.39%1.46B	0.09%1.4B	-1.89%1.32B	6.68%1.51B	--1.48B	--1.48B	0.88%1.4B	--1.35B
Paid-in capital	1.18%2.59B	1.64%2.58B	1.64%2.58B	1.69%2.58B	1.94%2.57B	2.20%2.56B	--2.54B	--2.54B	2.23%2.53B	--2.52B
Gains losses not affecting retained earnings	-1.04%-865.9M	9.73%-828.5M	9.73%-828.5M	11.16%-886.4M	9.72%-825.9M	-6.41%-857M	---917.8M	---917.8M	-17.47%-997.8M	---914.8M
Total stockholders'equity	-1.13%3.18B	3.54%3.22B	3.54%3.22B	5.29%3.09B	3.79%3.07B	7.34%3.22B	--3.11B	--3.11B	-2.68%2.94B	--2.96B
Noncontrolling interests	-6.44%316.8M	-2.97%323.7M	-2.97%323.7M	4.42%321.1M	-7.10%320.6M	-11.15%338.6M	--333.6M	--333.6M	-20.03%307.5M	--345.1M
Total equity	-1.64%3.5B	2.91%3.54B	2.91%3.54B	5.20%3.41B	2.65%3.39B	5.25%3.55B	--3.44B	--3.44B	-4.65%3.24B	--3.3B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall