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Gates Industrial Corporation plc

Industrials US GTES

24.27USD
0.16(0.66%)

Last update at 2026-03-10T20:00:00Z

Day Range

24.0224.90
LowHigh

52 Week Range

10.6814.93
LowHigh

Fundamentals

  • Previous Close 24.11
  • Market Cap3282.87M
  • Volume2644088
  • P/E Ratio13.66
  • Dividend Yield-%
  • EBITDA655.90M
  • Revenue TTM3600.20M
  • Revenue Per Share TTM13.02
  • Gross Profit TTM 1252.90M
  • Diluted EPS TTM0.91

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 257.80M 349.70M 71.00M 198.80M 303.50M
Minority interest 21.70M -34.20000M 10.60M 359.70M 386.30M
Net income 220.80M 297.10M 79.40M 690.10M 245.30M
Selling general administrative 853.70M 852.70M 776.90M 777.30M 805.80M
Selling and marketing expenses - 1.00M - - -
Gross profit 1250.60M 1339.20M 1034.70M 1142.50M 1330.60M
Reconciled depreciation 217.20M 222.60M 218.60M 222.20M 218.50M
Ebit 384.00M 484.10M 211.10M 346.80M 493.10M
Ebitda 627.10M 717.50M 491.60M 588.10M 711.60M
Depreciation and amortization 243.10M 233.40M 280.50M 241.30M 218.50M
Non operating income net other 13.20M -0.90000M 14.20M 9.80M -17.40000M
Operating income 384.00M 484.10M 211.10M 346.80M 496.80M
Other operating expenses 3157.50M 2978.60M 2534.20M 2731.00M 2837.10M
Interest expense 139.40M 133.50M 154.30M 157.80M 175.90M
Tax provision 14.90M 18.40M -19.30000M -495.90000M 31.80M
Interest income 3.60M 3.20M 4.30M 5.70M 3.70M
Net interest income -135.80000M -133.50000M -154.30000M -152.10000M -172.20000M
Extraordinary items - - - -0.60000M 2.40M
Non recurring 3.20M 4.30M 10.40M 3.30M 7.30M
Other items - - - - -
Income tax expense 14.90M 18.40M -19.30000M -495.90000M 31.80M
Total revenue 3554.20M 3474.40M 2793.00M 3087.10M 3347.60M
Total operating expenses 853.90M 843.40M 775.90M 786.40M 820.10M
Cost of revenue 2303.60M 2135.20M 1758.30M 1944.60M 2017.00M
Total other income expense net -126.20000M -134.40000M -140.10000M -148.00000M -31.10000M
Discontinued operations -0.40000M -0.40000M -0.30000M -0.60000M -0.60000M
Net income from continuing ops 242.90M 331.30M 90.30M 694.70M 271.70M
Net income applicable to common shares 220.80M 297.10M 79.40M 690.10M 245.30M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7191.60M 7533.00M 7426.30M 7411.30M 6722.60M
Intangible assets 1490.40M 1642.20M 1788.60M 1876.00M 1990.60M
Earning assets - - - - -
Other current assets 221.20M 210.70M 153.40M 131.40M 131.40M
Total liab 3748.00M 4051.60M 4241.30M 4400.60M 4388.90M
Total stockholder equity 3110.00M 3099.70M 2805.70M 2651.00M 1947.40M
Deferred long term liab 192.00M 283.70M 360.40M 369.30M 439.50M
Other current liab 325.80M 311.20M 266.20M 237.30M -383.60000M
Common stock 2.80M 2.90M 2.90M 2.90M 2.90M
Capital stock 2.80M 2.90M 2.90M 2.90M 2.90M
Retained earnings 1482.90M 1437.90M 1151.40M 1072.00M 381.90M
Other liab 425.30M 552.80M 735.40M 682.00M 741.10M
Good will 1981.10M 2063.00M 2120.20M 2060.50M 2045.90M
Other assets 640.30M 754.60M 785.00M 665.30M 113.60M
Cash 578.40M 658.20M 521.40M 635.30M 423.40M
Cash and equivalents - - - - -
Total current liabilities 752.30M 855.90M 726.30M 658.10M 679.00M
Current deferred revenue -79.70000M - - 587.00M 587.00M
Net debt 2006.50M 2022.80M 2300.90M 2439.30M 2581.60M
Short term debt 36.60M 38.10M 42.70M 46.10M 51.60M
Short long term debt 36.60M 38.10M 42.70M 46.10M 51.60M
Short long term debt total 2584.90M 2681.00M 2822.30M 3074.60M 3005.00M
Other stockholder equity 2542.10M 2484.10M 2456.80M 2434.50M 2416.90M
Property plant equipment 769.70M 794.50M 825.90M 850.90M 756.30M
Total current assets 2277.40M 2278.70M 1906.60M 1958.60M 1814.60M
Long term investments 15.10M 15.70M 26.50M 23.00M 1.60M
Net tangible assets -361.50000M -605.50000M -1103.10000M -1285.50000M -2089.10000M
Short term investments - - - - -
Net receivables 821.60M 727.20M 723.60M 716.80M 749.50M
Long term debt 2426.40M 2526.50M 2666.00M 2912.30M 2953.40M
Inventory 656.20M 682.60M 508.20M 475.10M 537.60M
Accounts payable 469.60M 506.60M 417.40M 374.70M 424.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 333.60M 381.70M 379.30M 359.70M 386.30M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -917.80000M -825.20000M -805.40000M -858.40000M -854.30000M
Additional paid in capital - - - - -
Common stock total equity 2.80M 2.90M 2.90M 2.90M 2.90M
Preferred stock total equity - - - - -
Retained earnings total equity 1482.90M 1437.90M 1151.40M 1072.00M 381.90M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 72.70M 24.10M 16.60M 17.10M 115.20M
Deferred long term asset charges - - - - -
Non current assets total 4914.20M 5254.30M 5519.70M 5452.70M 4908.00M
Capital lease obligations 121.90M 116.40M 113.60M 116.20M -
Long term debt total 2426.40M 2526.50M 2666.00M 2913.70M 2953.40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -90.70000M -86.00000M -77.50000M -78.00000M -243.60000M
Change to liabilities -81.40000M 99.60M 11.70M -45.50000M 8.70M
Total cashflows from investing activities -90.70000M -86.00000M -77.50000M -78.00000M -243.60000M
Net borrowings -55.20000M -91.00000M -331.50000M -33.40000M -960.50000M
Total cash from financing activities -253.10000M -148.60000M -353.80000M -59.30000M -198.90000M
Change to operating activities 9.20M -49.60000M 38.00M -46.10000M -45.60000M
Net income 242.50M 331.30M 90.00M 694.10M 271.10M
Change in cash -79.50000M 136.80M -112.50000M 212.00M -141.40000M
Begin period cash flow 660.90M 524.10M 636.60M 424.60M 566.00M
End period cash flow 581.40M 660.90M 524.10M 636.60M 424.60M
Total cash from operating activities 265.80M 382.40M 309.00M 348.90M 313.50M
Issuance of capital stock 15.90M 4.60M 3.10M 1.80M 799.70M
Depreciation 217.20M 222.60M 218.60M 222.20M 218.50M
Other cashflows from investing activities -13.10000M 1.00M -19.30000M -5.90000M -77.50000M
Dividends paid 28.70M 26.00M 19.00M 28.80M 35.20M
Change to inventory 2.90M -192.40000M -22.10000M 65.10M -96.10000M
Change to account receivables -129.30000M -22.30000M 9.70M 41.80M -49.60000M
Sale purchase of stock -175.90000M -10.60000M -10.60000M 1.80M 799.70M
Other cashflows from financing activities 583.80M -51.60000M -25.70000M 532.00M -38.10000M
Change to netincome -20.40000M -11.30000M 34.70M -616.80000M 11.50M
Capital expenditures 87.00M 87.00M 67.40M 83.10M 182.70M
Change receivables -129.30000M -22.30000M 9.70M 41.80M -49.60000M
Cash flows other operating 34.30M -56.00000M -33.60000M -12.00000M -50.60000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -78.00000M 147.80M -122.30000M 211.60M -129.00000M
Change in working capital -157.50000M -126.00000M 6.10M 58.80M -164.50000M
Stock based compensation 44.30M 24.60M 19.80M 15.00M 6.00M
Other non cash items -1.00000M 24.20M 22.20M 7.20M 47.30M
Free cash flow 178.80M 295.40M 241.60M 265.80M 130.80M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GTES
Gates Industrial Corporation plc		 0.16 0.66% 24.27 13.66 8.88 0.91 1.06 1.47 7.92
SIEGY
Siemens AG ADR		 3.48 2.67% 133.93 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 -1.68 0.62% 268.82 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 4.59 1.43% 326.52 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 0.66 1.14% 58.79 25.90 20.92 3.12 3.98 3.50 17.37

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Profile

Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions worldwide. It operates in two segments, Power Transmission and Fluid Power. The company offers synchronous or asynchronous belts, including V-belts, CVT belts, and Micro-V belts, as well as related components, such as sprockets, pulleys, water pumps, tensioners, or other accessories; solutions for stationary and mobile drives, engine systems, and personal mobility application platforms; metal drive components; and kits for automotive replacement channels. It also provides fluid power solutions comprising stationary hydraulics, mobile hydraulics, vehicle systems, and other industrial application platforms; and hydraulics, including hoses, tubing, and fittings, as well as assemblies. The company's products are used in applications across various markets, including industrial off-highway end markets, such as construction and agriculture; industrial on-highway end markets comprising transportation, energy and resources, automotive, and personal mobility; and various industrial applications, such as automated manufacturing and logistics systems. It sells its products under the Gates brand. The company offers its products to replacement channel customers, as well as to original equipment manufacturers. Gates Industrial Corporation plc was founded in 1911 and is headquartered in Denver, Colorado.

Gates Industrial Corporation plc

1144 Fifteenth Street, Denver, CO, United States, 80202

Key Executives

Name Title Year Born
Mr. Ivo Jurek CEO & Director 1965
Mr. L. Brooks Mallard Exec. VP & CFO 1967
Mr. Thomas G. Pitstick Sr. VP & Chief Marketing Officer NA
Mr. Walter T. Lifsey Exec. Officer 1959
Mr. Grant L. Gawronski Exec. VP & Chief Commercial Officer 1963
Mr. David M. Wisniewski Sr. VP & Chief Accounting Officer 1970
Mr. Diego Silva Sr. VP & Chief Information Officer NA
Mr. Bill Waelke VP of Investor Relations NA
Ms. Cristin C. Bracken Sr. VP, Chief Legal Officer & Corp. Sec. 1968
Ms. Gwendolyn Montgomery Sr. VP of Global HR NA

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