Discover
GTES
Gates Industrial Corporation Ltd.
25.61
200 x 25.53
200 x 25.59
bid
ask
-
0.16
0.62%
200 @ 07:30 PM
25.61 +0.00 (0.01%)
| Ytd | 19.28% | |
| 1y | -0.97% |
25.44
day range
25.99
21.04
52 week range
29.84
| Open | 25.68 | Prev Close | 25.77 | Low | 25.44 | High | 25.99 | Mkt Cap | 6.48B |
| Vol | 3.15M | Avg Vol | 1.95M | EPS | 1.41 | P/E | 18.16 | Forward P/E | 13.25 |
| Beta | 1.26 | Short Ratio | 6.28 | Inst. Own | 103.08% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-28 | 50-d Avg | 26.65 | 200-d Avg | 25.12 | 1yr Est | 33.33 |
| Income Statement | |||
| Total Revenue | 941.60M | ||
| Revenues (USD) | 941.60M | ||
| Cost of Revenue | 555.50M | ||
| Gross Profit | 386.10M | ||
| Operating Expenses | 255.90M | ||
| Selling, General and Administrative Expense | 250.70M | ||
| Operating Income | 130.20M | ||
| Interest Expense | 30.00M | ||
| Income Tax Expense | -78.00M | ||
| Net Income | 170.90M | ||
| Net Income Common Stock | 170.90M | ||
| Net Income Common Stock (USD) | 170.90M | ||
| Consolidated Income | 178.00M | ||
| Net Income to Non-Controlling Interests | 7.10M | ||
| Earnings per Basic Share | 0.67 | ||
| Earnings per Basic Share (USD) | 0.67 | ||
| Earnings per Diluted Share | 0.67 | ||
| Earning Before Interest & Taxes (EBIT) | 122.90M | ||
| Earning Before Interest & Taxes (USD) | 122.90M | ||
| Weighted Average Shares | 253.88M | ||
| Balance Sheet | |||
| Cash and Equivalents | 823.50M | ||
| Cash and Equivalents (USD) | 823.50M | ||
| Trade and Non-Trade Receivables | 900.30M | ||
| Current Assets | 2.71B | ||
| Property, Plant & Equipment Net | 745.60M | ||
| Total Assets | 7.39B | ||
| Debt Current | 39.20M | ||
| Total Debt | 2.36B | ||
| Current Liabilities | 835.10M | ||
| Debt Non-Current | 2.32B | ||
| Total Liabilities | 3.50B | ||
| Accumulated Retained Earnings (Deficit) | 1.81B | ||
| Accumulated Other Comprehensive Income | -929.20M | ||
| Shareholders Equity | 3.52B | ||
| Shareholders Equity (USD) | 3.52B | ||
| Assets Non-Current | 4.68B | ||
| Total Debt (USD) | 2.36B | ||
| Goodwill and Intangible Assets | 3.15B | ||
| Inventory | 740.60M | ||
| Liabilities Non-Current | 2.66B | ||
| Trade and Non-Trade Payables | 482.40M | ||
| Tax Assets | 772.50M | ||
| Tax Liabilities | 128.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 57.10M | ||
| Net Cash Flow from Financing | -25.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 38.30M | ||
| Capital Expenditure | -18.10M | ||
| Issuance (Purchase) of Equity Shares | -20.10M | ||
| Issuance (Repayment) of Debt Securities | -4.70M | ||
| Net Cash Flow from Investing | -14.60M | ||
| Net Cash Flow from Operations | 78.60M | ||
| Share Based Compensation | 9.40M | ||