Gates Industrial Corporation plc
Symbol: GTES
NYSE
16.43
USDMarknadspris idag
17.8657
P/E-tal
0.0000
PEG-kvot
4.34B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (GTES) Finansiella rapporter
Balansräkning
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 | 3382.8 | 798.6 | 727.2 | 723.6 | ||||||||
balance-sheet.row.inventory | 2614.9 | 647.2 | 682.6 | 508.2 | ||||||||
balance-sheet.row.other-current-assets | 1018.4 | 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 | 77.2 | 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 | 7805.1 | 2525.6 | 2642.9 | 2779.6 | ||||||||
Deferred Revenue Non Current | 452 | 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 | 339.8 | 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 | 7.8 | 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 | 10325.3 | 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 | 7933.9 | 2562.1 | 2681 | 2822.3 | ||||||||
balance-sheet.row.net-debt | 5569.3 | 1841.5 | 2022.8 | 2300.9 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 271.9 | 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 | 17.9 | 27.4 | 24.6 | 19.8 | |||||||||
cash-flows.row.change-in-working-capital | 121.4 | 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 | 25.3 | -52.3 | -10.9 | -10.1 | |||||||||
cash-flows.row.other-non-cash-items | -37 | -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 | -72.8 | -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 | -1.8 | -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 | -114.7 | -119.6 | -91 | -331.2 | |||||||||
cash-flows.row.common-stock-issued | 7.4 | 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 | 53.9 | 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 | -72.1 | 142.6 | 136.8 | -112.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 2378 | 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 | -72.8 | -71.4 | -87 | -67.4 | |||||||||
cash-flows.row.free-cash-flow | 334.7 | 409.6 | 295.4 | 241.6 |
Resultaträkning rad
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 | 861.1 | 879.4 | 843.4 | 775.9 | |||||||||
income-statement-row.row.cost-and-expenses | 3032.4 | 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 | -102.6 | -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 | -102.6 | -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 | 163 | 217.5 | 233.4 | 280.5 | |||||||||
income-statement-row.row.ebitda-caps | 614.1 | - | - | - | |||||||||
income-statement-row.row.operating-income | 492 | 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 | 246.5 | 232.9 | 297.1 | 79.4 |
Ofta ställda frågor
Vad är Gates Industrial Corporation plc (GTES) totala tillgångar?
Gates Industrial Corporation plc (GTES) totala tillgångar är 7254500000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 1725900000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.386.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.249.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.070.
Vad är företagets totala intäkter?
Totala intäkter är 0.139.
Vad är Gates Industrial Corporation plc (GTES) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 232900000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 2562100000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 879400000.000.
Vad är företagets kassaflöde?
Företagets kassa är 522200000.000.