Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.39B | 3.41B | 3.57B | 3.55B | 3.47B | 2.79B |
Gross Profit | 1.38B | 1.36B | 1.36B | 1.25B | 1.34B | 1.03B |
EBITDA | 652.20M | 478.70M | 676.30M | 620.20M | 720.50M | 489.70M |
Net Income | 216.90M | 194.90M | 232.90M | 220.80M | 297.10M | 79.40M |
Balance Sheet | ||||||
Total Assets | 7.04B | 6.79B | 7.25B | 7.19B | 7.53B | 7.43B |
Cash, Cash Equivalents and Short-Term Investments | 421.30M | 682.00M | 720.60M | 578.40M | 658.20M | 521.40M |
Total Debt | 2.65B | 2.48B | 2.56B | 2.58B | 2.68B | 2.82B |
Total Liabilities | 3.80B | 3.45B | 3.71B | 3.75B | 4.05B | 4.24B |
Stockholders Equity | 2.94B | 3.02B | 3.22B | 3.11B | 3.10B | 2.81B |
Cash Flow | ||||||
Free Cash Flow | 315.30M | 296.50M | 409.60M | 178.80M | 295.40M | 241.60M |
Operating Cash Flow | 407.90M | 379.60M | 481.00M | 265.80M | 382.40M | 309.00M |
Investing Cash Flow | -115.90M | -104.40M | -81.80M | -90.70M | -86.00M | -77.50M |
Financing Cash Flow | -162.40M | -286.70M | -258.30M | -253.10M | -148.60M | -353.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $4.28B | 50.63 | 5.90% | 0.61% | 2.92% | ― | |
77 Outperform | $6.19B | 29.07 | 6.93% | ― | -4.01% | -8.86% | |
75 Outperform | $4.24B | 24.31 | 14.11% | 1.14% | -1.26% | -4.84% | |
74 Outperform | $3.88B | 27.09 | 17.68% | 1.08% | 10.96% | 43.44% | |
74 Outperform | $4.92B | 34.98 | 16.19% | 0.33% | 10.41% | 34.56% | |
67 Neutral | $3.88B | 35.01 | 13.38% | 0.41% | 6.83% | -1.84% | |
58 Neutral | HK$10.50B | 4.22 | -2.96% | 7.40% | 3.76% | -51.26% |
On June 5, 2025, Gates Industrial Corporation held its annual general meeting where shareholders approved all resolutions, including the election of nine directors and the ratification of Deloitte & Touche LLP as the independent auditor. The company will conduct annual advisory votes on executive compensation, reflecting shareholder preferences, and has authorized the board to allot equity securities, enhancing its financial flexibility.
The most recent analyst rating on (GTES) stock is a Buy with a $21.00 price target. To see the full list of analyst forecasts on Gates Industrial stock, see the GTES Stock Forecast page.