Gates Industrial Corporation plc
Symbole: GTES
NYSE
16.43
USDPrix du marché aujourd'hui
17.8657
Ratio P/E
0.0000
Ratio PEG
4.34B
Cap MRK
- 0.00%
Rendement DIV
Gates Industrial Corporation plc (GTES) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2364.6 | 720.6 | 658.2 | 521.4 | ||||||||
balance-sheet.row.short-term-investments | 104.9 | 27 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 3427 | 798.6 | 727.2 | 723.6 | ||||||||
balance-sheet.row.inventory | 2614.9 | 647.2 | 682.6 | 508.2 | ||||||||
balance-sheet.row.other-current-assets | 974.2 | 234.9 | 210.7 | 153.4 | ||||||||
balance-sheet.row.total-current-assets | 9380.7 | 2401.3 | 2278.7 | 1906.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 2987.2 | 750.1 | 794.5 | 825.9 | ||||||||
balance-sheet.row.goodwill | 8053.5 | 2038.7 | 2063 | 2120.2 | ||||||||
balance-sheet.row.intangible-assets | 5571.2 | 1386.1 | 1642.2 | 1788.6 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13624.7 | 3424.8 | 3705.2 | 3908.8 | ||||||||
balance-sheet.row.long-term-investments | 130.8 | 27.1 | 91.2 | 95.8 | ||||||||
balance-sheet.row.tax-assets | 2456 | 622.4 | 639.3 | 672.6 | ||||||||
balance-sheet.row.other-non-current-assets | 160.8 | 28.8 | 24.1 | 16.6 | ||||||||
balance-sheet.row.total-non-current-assets | 19305.9 | 4853.2 | 5254.3 | 5519.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 28686.6 | 7254.5 | 7533 | 7426.3 | ||||||||
balance-sheet.row.account-payables | 1820.9 | 457.7 | 506.6 | 417.4 | ||||||||
balance-sheet.row.short-term-debt | 128.8 | 36.5 | 38.1 | 42.7 | ||||||||
balance-sheet.row.tax-payables | 202.3 | 36.6 | 34.1 | 14 | ||||||||
balance-sheet.row.long-term-debt-total | 10006.2 | 2525.6 | 2642.9 | 2779.6 | ||||||||
Deferred Revenue Non Current | 564 | 163.2 | 209.9 | 254 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 575.7 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 953.8 | 248.5 | 311.2 | 266.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 11738.2 | 2931.3 | 3195.7 | 3515 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 451.8 | 110.6 | 116.4 | 113.6 | ||||||||
balance-sheet.row.total-liab | 14844 | 3710.6 | 4051.6 | 4241.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 10.4 | 2.6 | 2.9 | 2.9 | ||||||||
balance-sheet.row.retained-earnings | 5634 | 1462.3 | 1437.9 | 1151.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3406.7 | -828.5 | -825.2 | -805.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 10322.7 | 2583.8 | 2484.1 | 2456.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 12560.4 | 3220.2 | 3099.7 | 2805.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28686.6 | 7254.5 | 7533 | 7426.3 | ||||||||
balance-sheet.row.minority-interest | 1282.2 | 323.7 | 381.7 | 379.3 | ||||||||
balance-sheet.row.total-equity | 13842.6 | 3543.9 | 3481.4 | 3185 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28686.6 | - | - | - | ||||||||
Total Investments | 104.2 | 54.1 | 91.2 | 95.8 | ||||||||
balance-sheet.row.total-debt | 10247 | 2562.1 | 2681 | 2822.3 | ||||||||
balance-sheet.row.net-debt | 7882.4 | 1841.5 | 2022.8 | 2300.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 265.9 | 256.4 | 331.3 | 90 | |||||||||
cash-flows.row.depreciation-and-amortization | 217.6 | 217.5 | 222.6 | 218.6 | |||||||||
cash-flows.row.deferred-income-tax | -63.7 | -65.7 | -94.3 | -47.7 | |||||||||
cash-flows.row.stock-based-compensation | 26.5 | 27.4 | 24.6 | 19.8 | |||||||||
cash-flows.row.change-in-working-capital | 10.3 | 74.7 | -126 | 6.1 | |||||||||
cash-flows.row.account-receivables | 34.6 | 45.6 | -22.3 | 9.7 | |||||||||
cash-flows.row.inventory | -18.9 | 24.5 | -192.4 | -22.1 | |||||||||
cash-flows.row.account-payables | 4.4 | -17.8 | 99.6 | 28.6 | |||||||||
cash-flows.row.other-working-capital | -9.8 | -52.3 | -10.9 | -10.1 | |||||||||
cash-flows.row.other-non-cash-items | 144.7 | -29.3 | 24.2 | 22.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 407.5 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -74.9 | -71.4 | -87 | -67.4 | |||||||||
cash-flows.row.acquisitions-net | 1 | 1.2 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0.3 | -11.6 | 1 | -10.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -71.4 | -81.8 | -86 | -77.5 | |||||||||
cash-flows.row.debt-repayment | -219.6 | -119.6 | -91 | -331.2 | |||||||||
cash-flows.row.common-stock-issued | 9.9 | 18.7 | 4.6 | 3.1 | |||||||||
cash-flows.row.common-stock-repurchased | -302 | -251.7 | -10.6 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -100 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 206.6 | 194.3 | -51.6 | -25.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -405.1 | -258.3 | -148.6 | -353.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.1 | 1.7 | -11 | 9.8 | |||||||||
cash-flows.row.net-change-in-cash | -75.6 | 142.6 | 136.8 | -112.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 2374.5 | 724 | 660.9 | 524.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 2450.1 | 581.4 | 524.1 | 636.6 | |||||||||
cash-flows.row.operating-cash-flow | 407.5 | 481 | 382.4 | 309 | |||||||||
cash-flows.row.capital-expenditure | -74.9 | -71.4 | -87 | -67.4 | |||||||||
cash-flows.row.free-cash-flow | 332.6 | 409.6 | 295.4 | 241.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3535.1 | 3570.2 | 3474.4 | 2793 | |||||||||
income-statement-row.row.cost-of-revenue | 2171.3 | 2211.3 | 2135.2 | 1758.3 | |||||||||
income-statement-row.row.gross-profit | 1363.8 | 1358.9 | 1339.2 | 1034.7 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 66 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 647.8 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.5 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 2.4 | -7.8 | -9.3 | -1 | |||||||||
income-statement-row.row.operating-expenses | 861 | 879.4 | 843.4 | 775.9 | |||||||||
income-statement-row.row.cost-and-expenses | 3020.4 | 3090.7 | 2978.6 | 2534.2 | |||||||||
income-statement-row.row.interest-income | 15.5 | 17.5 | 3.2 | 4.3 | |||||||||
income-statement-row.row.interest-expense | 157.5 | 154.1 | 133.5 | 154.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.5 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -104.3 | -48.5 | -134.4 | -140.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 2.4 | -7.8 | -9.3 | -1 | |||||||||
income-statement-row.row.total-operating-expenses | -104.3 | -48.5 | -134.4 | -140.1 | |||||||||
income-statement-row.row.interest-expense | 157.5 | 154.1 | 133.5 | 154.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 217.6 | 217.5 | 233.4 | 280.5 | |||||||||
income-statement-row.row.ebitda-caps | 670.4 | - | - | - | |||||||||
income-statement-row.row.operating-income | 493.7 | 462.6 | 484.1 | 211.1 | |||||||||
income-statement-row.row.income-before-tax | 319.8 | 285.3 | 349.7 | 71 | |||||||||
income-statement-row.row.income-tax-expense | 47.5 | 28.3 | 18.4 | -19.3 | |||||||||
income-statement-row.row.net-income | 246.6 | 232.9 | 297.1 | 79.4 |
Questions fréquemment posées
Quel est le total de Gates Industrial Corporation plc (GTES) de l'actif total?
Gates Industrial Corporation plc (GTES) Le total des actifs est 7254500000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1725900000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.386.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.249.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.070.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.139.
Qu'est-ce que Gates Industrial Corporation plc (GTES) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 232900000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2562100000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 879400000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 522200000.000.