Gates Industrial Corporation plc
Simbols: GTES
NYSE
16.43
USDTirgus cena šodien
17.8657
P/E koeficients
0.0000
PEG koeficients
4.34B
MRK Cap
- 0.00%
DIV ienesīgums
Gates Industrial Corporation plc (GTES) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Gates Industrial Corporation plc (GTES) kopējie aktīvi?
Gates Industrial Corporation plc (GTES) kopējie aktīvi ir 7254500000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1725900000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.386.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.249.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.070.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.139.
Kāda ir Gates Industrial Corporation plc (GTES) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 232900000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2562100000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 879400000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 522200000.000.