On the chart you can see the default numbers in dynamics for Gates Industrial Corporation plc (GTES). Companys revenue shows the average of 3094.256 M which is 0.021 % gowth. The average gross profit for the whole period is 1171.978 M which is 0.035 %. The average gross profit ratio is 0.378 %. The net income growth for the company last year performance is -0.216 % which equals 0.820 % % on average for the whole company history.,
Diving into the fiscal trajectory of Gates Industrial Corporation plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.009. In the realm of current assets, GTES clocks in at 2401.3 in the reporting currency. A significant portion of these assets, precisely 720.6, is held in cash and short-term investments. This segment shows a change of 0.095% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 27.1, if any, in the reporting currency. This indicates a difference of -70.285% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2525.6 in the reporting currency. This figure signifies a year_over_year change of -0.009%. Shareholder value, as depicted by the total shareholder equity, is valued at 3220.2 in the reporting currency. The year over year change in this aspect is 0.039%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 798.6, with an inventory valuation of 647.2, and goodwill valued at 2038.7, if any. The total intangible assets, if present, are valued at 1386.1. Account payables and short-term debt are 457.7 and 36.5, respectively. The total debt is 2562.1, with a net debt of 1841.5. Other current liabilities amount to 248.5, adding to the total liabilities of 3710.6. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Gates Industrial Corporation plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.291. The company recently extended its share capital by issuing 18.7, marking a difference of -10.345 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -81800000.000 in the reporting currency. This is a shift of -0.049 from the previous year. In the same period, the company recorded 217.5, -11.6, and -119.6, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -100 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 194.3, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Gates Industrial Corporation plc's revenue saw a change of 0.005% compared with the previous period. The gross profit of GTES is reported to be 1358.9. The company's operating expenses are 879.4, showing a change of 4.268% from the last year. The expenses for depreciation and amortization are 217.5, which is a -0.068% change from the last accounting period. Operating expenses are reported to be 879.4, which shows a 4.268% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.205% year-over-year growth. The operating income is 462.6, which shows a -0.044% change when compared to the previous year. The change in the net income is -0.216%. The net income for the last year was 232.9.
