Gates Industrial Corporation pl (GTES) Financials
GTES Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 7.0 billion | 3.6 billion |
| 2023-12-31 | 7.3 billion | 3.7 billion |
| 2023-09-30 | 7.1 billion | 3.7 billion |
| 2023-06-30 | 7.3 billion | 3.9 billion |
GTES Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -39.1 million | 8.6 million |
| 2023-12-31 | 165.1 million | 7.8 million |
| 2023-09-30 | 90.4 million | 3.3 million |
| 2023-06-30 | 116.2 million | 6.8 million |
GTES Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | 40.1 million |
| 2023-12-31 | 69.1 million |
| 2023-09-30 | 85.5 million |
| 2023-06-30 | 71.2 million |
GTES Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 522.2 million | - | 112.0 million |
| 2023-12-31 | 720.6 million | - | 110.6 million |
| 2023-09-30 | 556.8 million | - | 111.9 million |
| 2023-06-30 | 565.0 million | 2.5 billion | 117.3 million |
GTES Shares Outstanding
GTES Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 18.1 million | - | 211.0 million | - |
| 2023-12-31 | 24.2 million | 66.0 million | 215.2 million | 14.0 million |
| 2023-09-30 | 17.4 million | - | 212.7 million | 700000 |
| 2023-06-30 | 15.2 million | - | 219.9 million | 800000 |
GTES Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 862.6 million | 532.6 million |
| 2023-12-31 | 863.3 million | 525.6 million |
| 2023-09-30 | 872.9 million | 529.5 million |
| 2023-06-30 | 936.3 million | 583.6 million |
GTES
Price: $16.48
52 week price:
Earnings Per Share: 0.84 USD
P/E Ratio: 14.45
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 797842
Market Capitalization: 4.3 billion