Gates Industrial Corporation plc

GTES

GTESGates Industrial Corporation plc US flag

New York Stock Exchange

26.87

USD

+1.17

- -

6.82BMarket Cap

Income Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	3,042	2,745	2,747	3,042	3,348	3,087	2,793	3,474	3,554	3,570	3,408	3,443
+ Sales & Services Revenue	3,042	2,745	2,747	3,042	3,348	3,087	2,793	3,474	3,554	3,570	3,408	3,443
- Cost of Revenue	2,015	1,709	1,686	1,824	2,017	1,945	1,758	2,135	2,304	2,211	2,050	2,072
+ Cost of Goods & Services	2,015	1,709	1,686	1,824	2,017	1,945	1,758	2,135	2,304	2,211	2,050	2,072
Gross Profit	1,027	1,036	1,061	1,218	1,331	1,142	1,035	1,339	1,251	1,359	1,358	1,372
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	810	784	740	777	820	786	776	843	854	885	876	876
+ Selling, General & Admin	816	784	738	777	806	777	777	853	854	885	876	876
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-6	- -	3	- -	14	9	-1	-9	- -	- -	- -	- -
Operating Income (Loss)	217	252	320	441	510	356	259	496	397	474	482	496
- Non-Operating (Income) Loss	342	210	227	332	207	157	188	146	139	189	154	155
+ Interest Expense, Net	171	211	213	230	172	152	150	130	136	146	116	109
+ Interest Expense	173	213	216	235	176	158	154	134	139	163	133	118
- Interest Income	2	2	3	5	4	6	4	3	4	18	16	10
+ Other Non-Op (Income) Loss	171	- -	14	102	35	5	38	16	3	43	38	47
Pretax Income	-125	42	93	110	304	199	71	350	258	285	328	340
- Income Tax Expense (Benefit)	-52	-9	21	-72	32	-496	-19	18	15	28	108	63
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-73	51	72	182	272	695	90	331	243	257	220	277
- Net Extraordinary Losses (Gains)	89	52	41	62	52	9	22	68	44	48	51	51
+ Discontinued Operations	-50	- -	12	1	-1	-1	- -	- -	- -	-1	-1	-1
+ Extraord. & Accounting Changes	139	52	28	61	53	9	22	68	44	48	51	51
Income (Loss) Incl. MI	-161	-1	31	120	220	686	69	263	199	209	170	226
- Minority Interest	-19	-26	-27	-31	-26	-4	-11	-34	-22	-24	-25	-25
Net Income, GAAP	-142	25	58	151	245	690	79	297	221	233	195	251
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-142	25	58	151	245	690	79	297	221	233	195	251
EBIT	217	252	320	441	510	356	259	496	397	474	482	496
EBITDA	465	522	561	653	729	578	477	718	614	692	699	709
EBITDA Margin (%)	15.29	19.01	20.43	21.48	21.78	18.73	17.09	20.68	17.27	19.37	20.51	20.6
EBITA	217	252	320	441	510	356	259	496	397	474	482	496
Gross Margin (%)	33.76	37.74	38.62	40.04	39.75	37.01	37.05	38.54	35.19	38.06	39.86	39.84
Operating Margin (%)	7.13	9.18	11.66	14.51	15.25	11.54	9.27	14.27	11.16	13.28	14.14	14.39
Profit Margin (%)	-4.67	0.91	2.1	4.97	7.33	22.35	2.84	8.55	6.21	6.52	5.72	7.3
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	248	270	241	212	218	222	219	223	217	218	217	214
Basic Weighted Avg Shares	- -	284	284	284	285	290	294	291	283	271	260	257
Basic EPS, GAAP	- -	0.09	0.2	0.53	0.86	2.38	0.27	1.02	0.78	0.86	0.75	0.98
Basic EPS from Cont Ops	- -	0.18	0.25	0.64	0.95	2.4	0.31	1.14	0.86	0.95	0.85	1.08
Diluted Weighted Avg Shares	- -	284	284	284	292	292	294	297	288	276	265	261
Diluted EPS, GAAP	- -	0.09	0.2	0.53	0.84	2.37	0.27	1	0.77	0.84	0.74	0.96
Diluted EPS from Cont Ops	- -	0.18	0.25	0.64	0.93	2.38	0.31	1.11	0.84	0.93	0.83	1.06

Balance Sheet (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	1,447	1,625	1,826	1,815	1,959	1,907	2,279	2,277	2,401	2,306	2,482
+ Cash, Cash Equivalents & STI	- -	339	530	564	423	635	521	658	578	721	682	812
+ Cash & Cash Equivalents	- -	336	527	564	423	635	521	658	578	721	682	812
+ ST Investments	- -	4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	626	659	728	750	717	724	727	822	799	751	788
+ Accounts Receivable, Net	- -	620	650	714	742	695	695	708	809	768	723	744
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	6	9	14	7	22	29	19	13	30	29	43
+ Inventories	- -	416	367	457	538	475	508	683	656	647	676	700
+ Raw Materials	- -	102	93	128	152	119	135	200	196	168	194	207
+ Work In Process	- -	26	24	33	38	34	34	43	42	43	43	40
+ Finished Goods	- -	288	251	296	347	323	339	440	418	436	439	452
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	66	69	77	104	131	153	211	221	235	197	182
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	5,118	4,759	5,028	4,908	5,453	5,520	5,254	4,914	4,853	4,480	4,670
+ Property, Plant & Equip, Net	- -	661	600	686	756	851	826	794	770	750	719	746
+ Property, Plant & Equip	- -	814	832	1,010	1,134	1,311	1,386	1,408	1,439	1,507	1,516	1,662
- Accumulated Depreciation	- -	153	233	323	377	460	560	613	669	757	797	916
+ LT Investments & Receivables	- -	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	4,454	4,155	4,341	4,152	4,602	4,694	4,460	4,144	4,103	3,761	3,924
+ Total Intangible Assets	- -	4,340	4,056	4,212	4,036	3,936	3,909	3,705	3,472	3,425	3,158	3,228
+ Goodwill	- -	2,006	1,912	2,086	2,046	2,060	2,120	2,063	1,981	2,039	1,909	2,035
+ Other Intangible Assets	- -	2,334	2,144	2,127	1,991	1,876	1,789	1,642	1,490	1,386	1,249	1,192
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	113	99	129	115	665	785	755	673	678	604	696
Total Assets	- -	6,566	6,383	6,854	6,723	7,411	7,426	7,533	7,192	7,254	6,786	7,151
+ Payables & Accruals	- -	390	533	631	627	612	684	818	716	743	682	699
+ Accounts Payable	- -	274	313	392	424	375	417	507	470	458	408	434
+ Accrued Taxes	- -	21	20	29	19	48	14	34	24	37	23	27
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	95	199	210	184	189	252	277	223	248	251	238
+ ST Debt	- -	88	47	66	52	46	43	38	37	36	39	36
+ ST Borrowings	- -	88	47	66	52	46	43	38	37	36	39	36
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	565	580	698	679	658	726	856	752	779	722	735
+ LT Debt	- -	3,821	3,790	3,889	2,953	3,028	2,780	2,643	2,548	2,526	2,439	2,321
+ LT Borrowings	- -	3,819	3,790	3,889	2,953	2,912	2,666	2,526	2,426	2,415	2,312	2,196
+ LT Finance Leases	- -	2	1	- -	- -	116	114	116	122	111	127	124
+ Other LT Liabilities	- -	987	945	838	756	714	735	553	447	406	286	406
+ Accrued Liabilities	- -	715	652	517	440	369	360	284	192	119	57	49
+ Pension Liabilities	- -	172	172	157	156	151	142	106	76	84	78	69
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	100	122	164	161	194	232	163	179	202	151	288
Total Noncurrent Liabilities	- -	4,808	4,735	4,728	3,710	3,742	3,515	3,196	2,996	2,931	2,724	2,727
Total Liabilities	- -	5,373	5,315	5,425	4,389	4,401	4,241	4,052	3,748	3,711	3,446	3,462
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1,620	1,622	1,625	2,420	2,437	2,460	2,487	2,545	2,586	2,621	2,636
+ Common Stock	- -	- -	2	2	3	3	3	3	3	3	3	3
+ Additional Paid in Capital	- -	1,620	1,619	1,623	2,417	2,434	2,457	2,484	2,542	2,584	2,619	2,633
- Treasury Stock	- -	2	4	- -	- -	- -	- -	- -	- -	- -	- -	38
+ Retained Earnings	- -	-72	-14	137	382	1,072	1,151	1,438	1,483	1,462	1,480	1,653
+ Other Equity	- -	-760	-916	-747	-854	-858	-805	-825	-918	-828	-1,077	-917
Equity Before Minority Interest	- -	786	691	1,015	1,947	2,651	2,806	3,100	3,110	3,220	3,024	3,334
+ Minority/Non Controlling Interest	- -	406	377	414	386	360	379	382	334	324	317	355
Total Equity	- -	1,193	1,068	1,428	2,334	3,011	3,185	3,481	3,444	3,544	3,340	3,689
Total Liabilities & Equity	- -	6,566	6,383	6,854	6,723	7,411	7,426	7,533	7,192	7,254	6,786	7,151
Shares Outstanding	- -	284	284	284	290	290	291	291	283	264	255	254
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	1	- -	- -	116	114	116	122	111	127	124
Net Debt	- -	3,572	3,310	3,391	2,582	2,323	2,187	1,906	1,885	1,731	1,669	1,420
Net Debt to Equity	- -	299.51	309.78	237.42	110.62	77.16	68.68	54.76	54.73	48.84	49.95	38.5
Tangible Common Equity Ratio	- -	-141.47	-128.41	-105.39	-63.39	-26.64	-20.58	-5.85	-0.75	3.11	5.04	11.76
Current Ratio	- -	2.56	2.8	2.62	2.67	2.98	2.63	2.66	3.03	3.08	3.2	3.37
Cash Conversion Cycle	- -	62.04	103.64	97.08	98.38	102.55	112.17	102.47	105.71	111.33	121.62	125.65

Cash Flow Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-123	51	84	183	271	694	90	331	242	256	220	276
+ Depreciation & Amortization	248	270	241	212	218	222	219	223	217	218	217	214
+ Non-Cash Items	-117	-74	-45	-54	-12	-626	-6	-46	-36	-68	-31	-33
+ Stock-Based Compensation	12	4	4	5	6	15	20	25	44	27	29	27
+ Deferred Income Taxes	-117	-67	-54	-163	-65	-648	-48	-94	-80	-66	-12	-26
+ Asset Impairment Charge	41	51	3	5	3	2	7	2	3	- -	- -	4
+ Other Non-Cash Adj	-52	-62	2	98	45	5	16	22	-4	-29	-48	-38
+ Chg in Non-Cash Work Cap	73	29	97	-21	-164	59	6	-126	-158	75	-26	21
+ (Inc) Dec in Accts Receiv	-38	4	-45	-25	-50	42	10	-22	-129	46	8	18
+ (Inc) Dec in Inventories	127	10	40	-45	-96	65	-22	-192	3	24	-64	14
+ (Inc) Dec in Prepaid Assets	1	2	-2	2	-28	-3	7	-41	50	22	37	30
+ Inc (Dec) in Accts Payable	-41	25	85	56	27	-2	-20	138	-40	-32	-28	-14
+ Inc (Dec) in Other	24	-11	19	-9	-18	-44	31	-8	-41	15	21	-27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	82	276	377	320	314	349	309	382	266	481	380	478
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	34	3	5	2	1	- -	- -	- -	- -	1	12	2
+ Disp of Fixed Prod Assets	34	3	5	2	1	- -	- -	- -	- -	1	12	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-103	-86	-68	-111	-183	-83	-67	-87	-87	-71	-107	-114
+ Acq of Fixed Prod Assets	-97	-78	-59	-101	-166	-72	-58	-78	-78	-61	-83	-73
+ Acq of Intangible Assets	-6	-7	-9	-10	-17	-11	-9	-9	-9	-10	-24	-41
+ Cash (Repurchase) of Equity	1,586	11	-1	-1	800	2	3	-6	-160	-233	-161	-109
+ Increase in Capital Stock	1,599	12	1	1	800	2	3	5	16	19	15	10
+ Decrease in Capital Stock	-13	-2	-2	-2	- -	- -	- -	-11	-176	-252	-176	-119
+ Net Change in LT Investment	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	-6	- -
+ Dec in LT Investment	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	5	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	- -
+ Net Cash From Acq & Div	-3,711	- -	- -	-111	-51	- -	- -	- -	- -	- -	-12	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-3,711	- -	- -	-111	-51	- -	- -	- -	- -	- -	-12	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-22	23	-6	-8	-11	5	-10	1	-4	-12	9	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3,802	-60	-68	-227	-244	-78	-78	-86	-91	-82	-104	-119
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2,286	-52	-67	-32	-960	-25	-331	-91	-32	-20	-108	-123
+ Cash From Debt	4,100	1	- -	645	- -	568	- -	- -	645	100	1,840	- -
+ Repayments of Debt	-1,813	-52	-67	-677	-960	-593	-331	-91	-677	-120	-1,948	-123
+ Other Financing Activities	-130	-33	-43	-42	-38	-36	-26	-52	-61	-6	-17	-19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3,742	-74	-111	-75	-199	-59	-354	-149	-253	-258	-287	-251
Effect of Foreign Exchange Rates	-10	-14	-9	20	-12	- -	10	-11	-2	2	-28	22
Net Changes in Cash	22	142	198	18	-129	212	-122	148	-78	141	-12	108
EBITDA	465	522	561	653	729	578	477	718	614	692	699	709
EBITDA Margin (%)	15.29	19.01	20.43	21.48	21.78	18.73	17.09	20.68	17.27	19.37	20.51	20.6
Free Cash Flow	-22	190	309	209	131	266	242	295	179	410	273	364
Net Cash Paid for Acquisitions	3,711	- -	- -	111	51	- -	- -	- -	- -	- -	12	- -
Free Cash Flow to Firm	- -	- -	476	- -	288	- -	- -	422	310	557	362	460
Free Cash Flow to Equity	- -	148	256	189	-812	252	-80	214	156	401	200	284
Free Cash Flow per Basic Share	- -	0.67	1.09	0.74	0.46	0.92	0.82	1.01	0.63	1.51	1.05	1.42
Price/Free Cash Flow	- -	- -	- -	- -	7.78	9.29	9.97	10.08	9.3	6.7	11.2	9.45
Cash Flow to Net Income	-0.57	11.08	6.53	2.11	1.28	0.51	3.89	1.29	1.2	2.07	1.95	1.9
Capital Expenditures	-103	-86	-68	-111	-183	-83	-67	-87	-87	-71	-107	-114