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Gates Industrial Corporation PLC
Previous close
$17.34
Day range
$17.13 - $17.52
Year range
$10.68 - $17.86
Market cap
4.56B USD
Avg Volume
3.51M
P/E ratio
20.39
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 863.30M | -3.36% |
Operating expense | 215.10M | -3.97% |
Net income | 62.90M | -25.91% |
Net profit margin | 7.29 | -23.26% |
Earnings per share | 0.39 | 56.00% |
EBITDA | 177.60M | 25.87% |
Effective tax rate | 3.35% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 750.50M | 22.69% |
Total assets | 7.25B | 0.87% |
Total liabilities | 3.71B | -1.00% |
Total equity | 3.54B | — |
Shares outstanding | 264.27M | — |
Price to book | 1.42 | — |
Return on assets | 4.27% | — |
Return on capital | 5.04% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 62.90M | -25.91% |
Cash from operations | 189.30M | -23.36% |
Cash from investing | -23.80M | -23.96% |
Cash from financing | -16.60M | 78.19% |
Net change in cash | 163.90M | -10.44% |
Free cash flow | 51.62M | -59.70% |
About
Founded
2017
Website
Employees
14,700