Discover
GTES
Gates Industrial Corporation plc
27.15
800 x undefined
300 x undefined
bid
ask
-
0.82
2.93%
550 @ 06:11 AM
27.15 +0.00 (0.00%)
| Ytd | 26.46% | |
| 1y | 16.12% |
27.14
day range
28.36
20.88
52 week range
29.17
| Open | 28.09 | Prev Close | 27.97 | Low | 27.14 | High | 28.36 | Mkt Cap | 6.90B |
| Vol | 1.43M | Avg Vol | 2.09M | EPS | 0.95 | P/E | 28.58 | Forward P/E | 14.52 |
| Beta | 1.27 | Short Ratio | 6.39 | Inst. Own | 105.33% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 26.02 | 200-d Avg | 24.41 | 1yr Est | 31.36 |
| Income Statement | |||
| Total Revenue | 851.10M | ||
| Revenues (USD) | 851.10M | ||
| Cost of Revenue | 513.10M | ||
| Gross Profit | 338.00M | ||
| Operating Expenses | 230.20M | ||
| Selling, General and Administrative Expense | 226.90M | ||
| Operating Income | 107.80M | ||
| Interest Expense | 29.90M | ||
| Income Tax Expense | 11.50M | ||
| Net Income | 59.70M | ||
| Net Income Common Stock | 59.70M | ||
| Net Income Common Stock (USD) | 59.70M | ||
| Consolidated Income | 66.20M | ||
| Net Income to Non-Controlling Interests | 6.50M | ||
| Earnings per Basic Share | 0.24 | ||
| Earnings per Basic Share (USD) | 0.24 | ||
| Earnings per Diluted Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 101.10M | ||
| Earning Before Interest & Taxes (USD) | 101.10M | ||
| Weighted Average Shares | 253.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 785.30M | ||
| Cash and Equivalents (USD) | 785.30M | ||
| Trade and Non-Trade Receivables | 799.60M | ||
| Current Assets | 2.49B | ||
| Property, Plant & Equipment Net | 751.50M | ||
| Total Assets | 7.12B | ||
| Debt Current | 30.90M | ||
| Total Debt | 2.36B | ||
| Current Liabilities | 678.50M | ||
| Debt Non-Current | 2.33B | ||
| Total Liabilities | 3.39B | ||
| Accumulated Retained Earnings (Deficit) | 1.67B | ||
| Accumulated Other Comprehensive Income | -925.40M | ||
| Shareholders Equity | 3.37B | ||
| Shareholders Equity (USD) | 3.37B | ||
| Assets Non-Current | 4.63B | ||
| Total Debt (USD) | 2.36B | ||
| Goodwill and Intangible Assets | 3.18B | ||
| Inventory | 685.70M | ||
| Liabilities Non-Current | 2.71B | ||
| Trade and Non-Trade Payables | 396.90M | ||
| Tax Assets | 675.30M | ||
| Tax Liabilities | 125.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 55.70M | ||
| Net Cash Flow from Financing | -25.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.80M | ||
| Capital Expenditure | -15.40M | ||
| Issuance (Purchase) of Equity Shares | -16.10M | ||
| Net Cash Flow from Investing | -27.20M | ||
| Net Cash Flow from Operations | 30.20M | ||
| Effect of Exchange Rate Changes on Cash | -4.70M | ||
| Share Based Compensation | 6.30M | ||