Gates Industrial Corporation plc
Sembol: GTES
NYSE
16.43
USDBugünkü piyasa fiyatı
17.8657
F/K Oranı
0.0000
PEG Oranı
4.34B
MRK Kapağı
- 0.00%
DIV Verimi
Gates Industrial Corporation plc (GTES) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Gates Industrial Corporation plc (GTES) toplam varlıklar?
Gates Industrial Corporation plc (GTES) toplam varlıklar 7254500000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 1725900000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.386'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.249'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.070'dir.
Firma toplam geliri nedir?
Toplam gelir 0.139'dur.
Nedir Gates Industrial Corporation plc (GTES) net kar (net gelir)?
Net kar (net gelir) 232900000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 2562100000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 879400000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 522200000.000'tir.