Loading...
XNYSGTES
Market cap5.31bUSD
Dec 24, Last price  
20.83USD
1D
1.02%
1Q
20.54%
IPO
10.21%
Name

Gates Industrial Corporation PLC

Chart & Performance

D1W1MN
XNYS:GTES chart
P/E
22.78
P/S
1.49
EPS
0.91
Div Yield, %
0.00%
Shrs. gr., 5y
-1.13%
Rev. gr., 5y
1.30%
Revenues
3.57b
+0.45%
2,922,800,0002,947,300,0003,042,200,0002,745,100,0002,747,000,0003,041,700,0003,347,600,0003,087,100,0002,793,000,0003,474,400,0003,554,200,0003,570,200,000
Net income
233m
+5.48%
-39,000,000107,300,000-142,100,00024,900,00057,700,000151,300,000245,300,000690,100,00079,400,000297,100,000220,800,000232,900,000
CFO
481m
+80.96%
438,000,000284,300,00081,500,000275,900,000371,600,000313,500,000313,500,000348,900,000309,000,000382,400,000265,800,000481,000,000
Earnings
Feb 06, 2025

Profile

Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions worldwide. It operates in two segments, Power Transmission and Fluid Power. The company offers synchronous or asynchronous belts, including V-belts, CVT belts, and Micro-V belts, as well as related components, such as sprockets, pulleys, water pumps, tensioners, or other accessories; solutions for stationary and mobile drives, engine systems, personal mobility, and vertical lifts application platforms; metal drive components; and kits for automotive replacement channels. It also provides fluid power solutions comprising stationary hydraulics, mobile hydraulics, engine systems, and other industrial application platforms; and hydraulics, including hoses, tubing, and fittings, as well as assemblies. The company serves construction, agriculture, energy and resources, automotive, transportation, mobility and recreation, consumer products, and various industrial applications, such as automated manufacturing and logistics systems. It sells its engineered products under the Gates brand. The company offers its products to replacement channel customers, as well as to original equipment manufacturers. Gates Industrial Corporation plc was founded in 1911 and is headquartered in Denver, Colorado.
URL
https://investors.gates.com/overview/default.aspx
IPO date
Jan 25, 2018
Employees
15,000
Domiciled in
US
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,570,200
2.76%
3,554,200
27.25%
3,474,400
24.40%
Cost of revenue
3,093,500
3,226,700
3,070,600
Unusual Expense (Income)
NOPBT
476,700
327,500
403,800
NOPBT Margin
13.35%
9.21%
11.62%
Operating Taxes
28,300
14,900
18,400
Tax Rate
5.94%
4.55%
4.56%
NOPAT
448,400
312,600
385,400
Net income
232,900
-21.61%
220,800
178.09%
297,100
274.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
(233,000)
(160,000)
(6,000)
BB yield
6.30%
4.88%
0.13%
Debt
Debt current
36,500
36,600
38,100
Long-term debt
2,636,200
2,670,200
2,759,300
Deferred revenue
1,100
209,900
Other long-term liabilities
286,300
255,400
59,200
Net debt
1,898,000
2,095,700
2,048,000
Cash flow
Cash from operating activities
481,000
265,800
382,400
CAPEX
(61,200)
(87,000)
(87,000)
Cash from investing activities
(81,800)
(90,700)
(86,000)
Cash from financing activities
(258,300)
(253,100)
(148,600)
FCF
321,000
87,100
315,700
Balance
Cash
720,600
578,400
658,200
Long term investments
54,100
32,700
91,200
Excess cash
596,190
433,390
575,680
Stockholders' equity
960,100
901,500
997,300
Invested Capital
5,796,110
5,827,010
5,821,720
ROIC
7.72%
5.34%
6.58%
ROCE
7.32%
5.08%
6.04%
EV
Common stock shares outstanding
275,648
287,586
297,294
Price
13.42
-15.65%
11.41
-10.58%
15.91
24.69%
Market cap
3,699,201
-21.79%
3,281,359
-11.97%
4,729,949
26.90%
EV
5,920,901
5,710,659
7,159,649
EBITDA
694,200
544,700
626,400
EV/EBITDA
8.53
10.48
11.43
Interest
163,200
139,400
133,500
Interest/NOPBT
34.24%
42.56%
33.06%