US Stock MarketDetailed Quotes

GTES Gates Industrial

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16.790
+0.330+2.00%

Close May 14 16:00 ET

16.790
0.0000.00%

Post 16:00 ET

4.39BMarket Cap18.66P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-140.00%-21M

80.96%481M

-23.36%189.3M

7.16%107.8M

456.78%131.4M

149.81%52.5M

265.8M

247M

-1.08%100.6M

23.6M

Net income from continuing operations

50.65%46.1M

5.73%256.4M

-23.31%69.1M

52.68%85.5M

20.47%71.2M

-17.96%30.6M

--242.5M

--90.1M

-28.21%56M

--59.1M

Operating gains losses

-298.51%-13.3M

-240.20%-34.7M

-107.07%-61.5M

395.65%11.4M

-30.95%8.7M

45.65%6.7M

---10.2M

---29.7M

-62.30%2.3M

--12.6M

Depreciation and amortization

0.18%54.6M

0.14%217.5M

3.58%55M

1.50%54M

-3.23%54M

-1.09%54.5M

--217.2M

--53.1M

-2.74%53.2M

--55.8M

Deferred tax

64.52%-1.1M

17.57%-65.7M

0.00%-26.5M

24.55%-16.9M

-3.78%-19.2M

74.80%-3.1M

---79.7M

---26.5M

-89.83%-22.4M

---18.5M

Other non cash items

-580.00%-4.8M

-19.70%5.3M

-31.58%1.3M

25.00%500K

108.33%2.5M

-67.74%1M

--6.6M

--1.9M

-77.78%400K

--1.2M

Change In working capital

-137.90%-111.1M

147.43%74.7M

-2.24%144.1M

-985.29%-30.1M

108.13%7.4M

78.51%-46.7M

---157.5M

--147.4M

110.37%3.4M

---91M

-Change in receivables

-39.71%-38.7M

135.27%45.6M

282.68%68.5M

596.83%43.9M

39.94%-39.1M

68.67%-27.7M

---129.3M

--17.9M

-83.02%6.3M

---65.1M

-Change in inventory

-667.69%-36.9M

744.83%24.5M

-76.72%12.5M

-4.76%-11M

760.00%16.5M

117.20%6.5M

--2.9M

--53.7M

84.89%-10.5M

---2.5M

-Change in prepaid assets

-22.92%3.7M

-55.67%22.3M

-85.58%9.5M

-76.79%5.2M

120.29%2.8M

119.83%4.8M

--50.3M

--65.9M

758.82%22.4M

---13.8M

-Change in payables and accrued expense

91.51%-2.7M

19.85%-32.3M

---2.1M

-301.47%-27.3M

635.19%28.9M

-13.17%-31.8M

---40.3M

--0

27.66%-6.8M

---5.4M

-Change in other current liabilities

----

135.52%14.6M

----

---41.1M

----

---4.2M

-Change in other working capital

-2,533.33%-36.5M

----

--1.5M

----

Cash from discontinued investing activities

Operating cash flow

-140.00%-21M

80.96%481M

-23.36%189.3M

7.16%107.8M

456.78%131.4M

149.81%52.5M

--265.8M

--247M

-1.08%100.6M

--23.6M

Investing cash flow

Cash flow from continuing investing activities

34.78%-19.5M

9.81%-81.8M

-23.96%-23.8M

41.52%-16.9M

36.36%-11.2M

-19.60%-29.9M

-90.7M

-19.2M

-44.50%-28.9M

-17.6M

Net PPE purchase and sale

-37.93%-16M

22.68%-60M

-13.98%-21.2M

38.59%-14.8M

29.14%-12.4M

33.33%-11.6M

---77.6M

---18.6M

-49.69%-24.1M

---17.5M

Net intangibles purchase and sale

25.00%-2.1M

-8.51%-10.2M

3.70%-2.6M

37.14%-2.2M

0.00%-2.6M

-366.67%-2.8M

---9.4M

---2.7M

10.26%-3.5M

---2.6M

Net other investing changes

90.97%-1.4M

-213.51%-11.6M

--0

107.69%100K

52.00%3.8M

-121.43%-15.5M

---3.7M

--2.1M

---1.3M

--2.5M

Cash from discontinued investing activities

Investing cash flow

34.78%-19.5M

9.81%-81.8M

-23.96%-23.8M

41.52%-16.9M

36.36%-11.2M

-19.60%-29.9M

---90.7M

---19.2M

-44.50%-28.9M

---17.6M

Financing cash flow

Cash flow from continuing financing activities

-6,990.48%-148.9M

-2.05%-258.3M

78.19%-16.6M

-63.58%-81.3M

-1,276.52%-158.3M

98.19%-2.1M

-253.1M

-76.1M

-347.75%-49.7M

-11.5M

Net issuance payments of debt

-2,040.82%-104.9M

38.56%-19.6M

91.31%-4.9M

-198.01%-104.9M

2,002.00%95.1M

-107.57%-4.9M

---31.9M

---56.4M

-564.15%-35.2M

---5M

Net common stock issuance

-523.01%-47.8M

-45.63%-233M

71.43%1.2M

-33.33%800K

-1,980.15%-246.3M

106.46%11.3M

---160M

--700K

100.00%1.2M

--13.1M

Net other financing activities

144.71%3.8M

90.69%-5.7M

36.76%-12.9M

245.22%22.8M

63.78%-7.1M

-54.55%-8.5M

---61.2M

---20.4M

-145.31%-15.7M

---19.6M

Cash from discontinued financing activities

Financing cash flow

-6,990.48%-148.9M

-2.05%-258.3M

78.19%-16.6M

-63.58%-81.3M

-1,276.52%-158.3M

98.19%-2.1M

---253.1M

---76.1M

-347.75%-49.7M

---11.5M

Net cash flow

Beginning cash position

24.53%724M

-12.03%581.4M

40.59%560.1M

43.38%568.2M

45.80%597.8M

-12.03%581.4M

--660.9M

--398.4M

-16.74%396.3M

--410M

Current changes in cash

-1,023.90%-189.4M

280.64%140.9M

-1.85%148.9M

-56.36%9.6M

-592.73%-38.1M

108.33%20.5M

---78M

--151.7M

-68.84%22M

---5.5M

Effect of exchange rate changes

-117.07%-8.9M

213.33%1.7M

-52.08%15M

11.06%-17.7M

203.66%8.5M

12.77%-4.1M

---1.5M

--31.3M

-503.03%-19.9M

---8.2M

End cash Position

-12.06%525.7M

24.53%724M

40.59%560.1M

43.38%568.2M

45.80%597.8M

--581.4M

-26.67%398.4M

--396.3M

Free cash flow

-203.17%-39.1M

129.08%409.6M

-26.85%165.1M

23.84%90.4M

3,220.00%116.2M

130.71%37.9M

--178.8M

--225.7M

-10.65%73M

--3.5M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-140.00%-21M	80.96%481M	-23.36%189.3M	7.16%107.8M	456.78%131.4M	149.81%52.5M	265.8M	247M	-1.08%100.6M	23.6M
Net income from continuing operations	50.65%46.1M	5.73%256.4M	-23.31%69.1M	52.68%85.5M	20.47%71.2M	-17.96%30.6M	--242.5M	--90.1M	-28.21%56M	--59.1M
Operating gains losses	-298.51%-13.3M	-240.20%-34.7M	-107.07%-61.5M	395.65%11.4M	-30.95%8.7M	45.65%6.7M	---10.2M	---29.7M	-62.30%2.3M	--12.6M
Depreciation and amortization	0.18%54.6M	0.14%217.5M	3.58%55M	1.50%54M	-3.23%54M	-1.09%54.5M	--217.2M	--53.1M	-2.74%53.2M	--55.8M
Deferred tax	64.52%-1.1M	17.57%-65.7M	0.00%-26.5M	24.55%-16.9M	-3.78%-19.2M	74.80%-3.1M	---79.7M	---26.5M	-89.83%-22.4M	---18.5M
Other non cash items	-580.00%-4.8M	-19.70%5.3M	-31.58%1.3M	25.00%500K	108.33%2.5M	-67.74%1M	--6.6M	--1.9M	-77.78%400K	--1.2M
Change In working capital	-137.90%-111.1M	147.43%74.7M	-2.24%144.1M	-985.29%-30.1M	108.13%7.4M	78.51%-46.7M	---157.5M	--147.4M	110.37%3.4M	---91M
-Change in receivables	-39.71%-38.7M	135.27%45.6M	282.68%68.5M	596.83%43.9M	39.94%-39.1M	68.67%-27.7M	---129.3M	--17.9M	-83.02%6.3M	---65.1M
-Change in inventory	-667.69%-36.9M	744.83%24.5M	-76.72%12.5M	-4.76%-11M	760.00%16.5M	117.20%6.5M	--2.9M	--53.7M	84.89%-10.5M	---2.5M
-Change in prepaid assets	-22.92%3.7M	-55.67%22.3M	-85.58%9.5M	-76.79%5.2M	120.29%2.8M	119.83%4.8M	--50.3M	--65.9M	758.82%22.4M	---13.8M
-Change in payables and accrued expense	91.51%-2.7M	19.85%-32.3M	---2.1M	-301.47%-27.3M	635.19%28.9M	-13.17%-31.8M	---40.3M	--0	27.66%-6.8M	---5.4M
-Change in other current liabilities	----	135.52%14.6M	----	----	----	----	---41.1M	----	----	---4.2M
-Change in other working capital	-2,533.33%-36.5M	----	----	----	----	--1.5M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-140.00%-21M	80.96%481M	-23.36%189.3M	7.16%107.8M	456.78%131.4M	149.81%52.5M	--265.8M	--247M	-1.08%100.6M	--23.6M
Investing cash flow
Cash flow from continuing investing activities	34.78%-19.5M	9.81%-81.8M	-23.96%-23.8M	41.52%-16.9M	36.36%-11.2M	-19.60%-29.9M	-90.7M	-19.2M	-44.50%-28.9M	-17.6M
Net PPE purchase and sale	-37.93%-16M	22.68%-60M	-13.98%-21.2M	38.59%-14.8M	29.14%-12.4M	33.33%-11.6M	---77.6M	---18.6M	-49.69%-24.1M	---17.5M
Net intangibles purchase and sale	25.00%-2.1M	-8.51%-10.2M	3.70%-2.6M	37.14%-2.2M	0.00%-2.6M	-366.67%-2.8M	---9.4M	---2.7M	10.26%-3.5M	---2.6M
Net other investing changes	90.97%-1.4M	-213.51%-11.6M	--0	107.69%100K	52.00%3.8M	-121.43%-15.5M	---3.7M	--2.1M	---1.3M	--2.5M
Cash from discontinued investing activities
Investing cash flow	34.78%-19.5M	9.81%-81.8M	-23.96%-23.8M	41.52%-16.9M	36.36%-11.2M	-19.60%-29.9M	---90.7M	---19.2M	-44.50%-28.9M	---17.6M
Financing cash flow
Cash flow from continuing financing activities	-6,990.48%-148.9M	-2.05%-258.3M	78.19%-16.6M	-63.58%-81.3M	-1,276.52%-158.3M	98.19%-2.1M	-253.1M	-76.1M	-347.75%-49.7M	-11.5M
Net issuance payments of debt	-2,040.82%-104.9M	38.56%-19.6M	91.31%-4.9M	-198.01%-104.9M	2,002.00%95.1M	-107.57%-4.9M	---31.9M	---56.4M	-564.15%-35.2M	---5M
Net common stock issuance	-523.01%-47.8M	-45.63%-233M	71.43%1.2M	-33.33%800K	-1,980.15%-246.3M	106.46%11.3M	---160M	--700K	100.00%1.2M	--13.1M
Net other financing activities	144.71%3.8M	90.69%-5.7M	36.76%-12.9M	245.22%22.8M	63.78%-7.1M	-54.55%-8.5M	---61.2M	---20.4M	-145.31%-15.7M	---19.6M
Cash from discontinued financing activities
Financing cash flow	-6,990.48%-148.9M	-2.05%-258.3M	78.19%-16.6M	-63.58%-81.3M	-1,276.52%-158.3M	98.19%-2.1M	---253.1M	---76.1M	-347.75%-49.7M	---11.5M
Net cash flow
Beginning cash position	24.53%724M	-12.03%581.4M	40.59%560.1M	43.38%568.2M	45.80%597.8M	-12.03%581.4M	--660.9M	--398.4M	-16.74%396.3M	--410M
Current changes in cash	-1,023.90%-189.4M	280.64%140.9M	-1.85%148.9M	-56.36%9.6M	-592.73%-38.1M	108.33%20.5M	---78M	--151.7M	-68.84%22M	---5.5M
Effect of exchange rate changes	-117.07%-8.9M	213.33%1.7M	-52.08%15M	11.06%-17.7M	203.66%8.5M	12.77%-4.1M	---1.5M	--31.3M	-503.03%-19.9M	---8.2M
End cash Position	-12.06%525.7M	24.53%724M	24.53%724M	40.59%560.1M	43.38%568.2M	45.80%597.8M	--581.4M	--581.4M	-26.67%398.4M	--396.3M
Free cash flow	-203.17%-39.1M	129.08%409.6M	-26.85%165.1M	23.84%90.4M	3,220.00%116.2M	130.71%37.9M	--178.8M	--225.7M	-10.65%73M	--3.5M
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