All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
GATES INDUSTRIAL CORP PLC Last Reported: 6/30/2024 Stock Symbol: GTES

Business Address

1144 FIFTEENTH STREET

DENVER , CO US 80202

Mailing Address

1144 FIFTEENTH STREET

DENVER , CO US 80202
Phone Number: 303-744-4876 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash and Cash Equivalents $522,200,000.00 $720,600,000.00 $556,800,000.00 $565,000,000.00 $594,900,000.00 $578,400,000.00 $395,300,000.00 $393,200,000.00 $406,800,000.00 $658,200,000.00 $540,600,000.00 $473,300,000.00 $447,400,000.00 $521,400,000.00 $672,300,000.00 $639,700,000.00 $626,300,000.00 $635,300,000.00 $456,100,000.00 $411,000,000.00 $333,600,000.00 $423,400,000.00 $296,300,000.00 $305,200,000.00 $328,500,000.00 $564,400,000.00 -- -- -- --
Accounts Receivable Net Current $797,700,000.00 $768,200,000.00 $821,900,000.00 $874,800,000.00 $840,200,000.00 $808,600,000.00 $805,400,000.00 $831,700,000.00 $790,700,000.00 $708,100,000.00 $809,300,000.00 $852,400,000.00 $819,500,000.00 $695,000,000.00 $710,200,000.00 $655,300,000.00 $717,200,000.00 $694,700,000.00 $733,200,000.00 $777,200,000.00 $790,500,000.00 $742,300,000.00 $778,200,000.00 $807,900,000.00 $799,600,000.00 $713,800,000.00 -- -- -- --
Inventory $677,200,000.00 $647,200,000.00 $646,100,000.00 $644,400,000.00 $659,100,000.00 $656,200,000.00 $686,600,000.00 $695,500,000.00 $718,300,000.00 $682,600,000.00 $650,500,000.00 $588,500,000.00 $536,000,000.00 $508,200,000.00 $486,400,000.00 $498,800,000.00 $484,400,000.00 $475,100,000.00 $507,800,000.00 $544,500,000.00 $559,700,000.00 $537,600,000.00 $526,800,000.00 $502,100,000.00 $492,000,000.00 $457,100,000.00 -- -- -- --
Prepaid Expenses and Other Current Assets $245,800,000.00 $234,900,000.00 $243,100,000.00 $250,400,000.00 $236,400,000.00 $221,200,000.00 $266,800,000.00 $276,400,000.00 $258,000,000.00 $210,700,000.00 $183,200,000.00 $181,100,000.00 $167,600,000.00 $153,400,000.00 $143,700,000.00 $135,300,000.00 $137,500,000.00 $131,400,000.00 $142,000,000.00 $117,000,000.00 $125,400,000.00 $104,100,000.00 $108,600,000.00 $99,500,000.00 $91,500,000.00 $76,800,000.00 -- -- -- --
Total Current Assets $2,287,100,000.00 $2,401,300,000.00 $2,317,900,000.00 $2,374,400,000.00 $2,356,800,000.00 $2,277,400,000.00 $2,216,900,000.00 $2,247,000,000.00 $2,206,600,000.00 $2,278,700,000.00 $2,223,000,000.00 $2,122,500,000.00 $1,999,000,000.00 $1,906,600,000.00 $2,046,100,000.00 $1,959,400,000.00 $1,997,900,000.00 $1,958,600,000.00 $1,863,900,000.00 $1,865,900,000.00 $1,836,000,000.00 $1,814,600,000.00 $1,717,200,000.00 $1,723,600,000.00 $1,718,600,000.00 $1,826,200,000.00 -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $721,100,000.00 $748,100,000.00 $757,200,000.00 $756,300,000.00 $761,700,000.00 $746,900,000.00 $738,900,000.00 $686,200,000.00 -- -- -- --
Intangible Assets Net $1,347,000,000.00 $1,386,100,000.00 $1,399,600,000.00 $1,438,500,000.00 $1,470,300,000.00 $1,490,400,000.00 $1,491,600,000.00 $1,545,400,000.00 $1,603,500,000.00 $1,642,200,000.00 $1,676,100,000.00 $1,716,400,000.00 $1,742,200,000.00 $1,788,600,000.00 $1,779,100,000.00 $1,791,200,000.00 $1,809,900,000.00 $1,876,000,000.00 $1,888,200,000.00 $1,938,900,000.00 $1,963,000,000.00 $1,990,600,000.00 $2,022,000,000.00 $2,051,400,000.00 $2,123,300,000.00 $2,126,800,000.00 -- -- -- --
Goodwill $2,012,500,000.00 $2,038,700,000.00 $1,984,300,000.00 $2,018,000,000.00 $2,015,400,000.00 $1,981,100,000.00 $1,905,300,000.00 $1,973,200,000.00 $2,049,900,000.00 $2,063,000,000.00 $2,073,800,000.00 $2,102,600,000.00 $2,087,100,000.00 $2,120,200,000.00 $2,021,800,000.00 $1,982,600,000.00 $1,957,700,000.00 $2,060,500,000.00 $2,024,100,000.00 $2,067,100,000.00 $2,055,000,000.00 $2,045,900,000.00 $2,093,800,000.00 $2,087,300,000.00 $2,131,300,000.00 $2,085,500,000.00 -- -- -- $1,912,300,000.00
Other Assets $25,100,000.00 $28,800,000.00 $37,800,000.00 $42,400,000.00 $40,600,000.00 $47,500,000.00 $66,200,000.00 $43,900,000.00 $52,600,000.00 $24,100,000.00 $18,200,000.00 $18,300,000.00 $19,800,000.00 $16,600,000.00 $16,000,000.00 $17,600,000.00 $15,300,000.00 $17,100,000.00 $31,700,000.00 $29,500,000.00 $28,900,000.00 $29,600,000.00 $40,700,000.00 $34,700,000.00 $34,700,000.00 $38,600,000.00 -- -- -- --
Total Assets $7,045,900,000.00 $7,254,500,000.00 $7,109,300,000.00 $7,276,900,000.00 $7,282,400,000.00 $7,191,600,000.00 $7,038,700,000.00 $7,198,000,000.00 $7,399,100,000.00 $7,533,000,000.00 $7,506,000,000.00 $7,498,900,000.00 $7,376,400,000.00 $7,426,300,000.00 $7,335,700,000.00 $7,176,300,000.00 $7,184,800,000.00 $7,411,300,000.00 $7,285,900,000.00 $7,430,100,000.00 $7,437,800,000.00 $6,722,600,000.00 $6,718,700,000.00 $6,735,700,000.00 $6,840,100,000.00 $6,853,700,000.00 -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $223,700,000.00 $248,500,000.00 $243,300,000.00 $238,300,000.00 $229,200,000.00 $222,600,000.00 $217,400,000.00 $219,800,000.00 $237,500,000.00 $277,100,000.00 $301,700,000.00 $285,000,000.00 $269,500,000.00 $252,200,000.00 $244,200,000.00 $222,500,000.00 $203,300,000.00 $188,800,000.00 $193,800,000.00 $206,000,000.00 $187,900,000.00 $184,200,000.00 $190,200,000.00 $193,100,000.00 $190,200,000.00 $210,400,000.00 -- -- -- --
Total Current Liabilities $3,550,500,000.00 $3,710,600,000.00 $3,697,000,000.00 $3,885,900,000.00 $3,728,800,000.00 $3,748,000,000.00 $3,795,200,000.00 $3,894,700,000.00 $4,022,900,000.00 $4,051,600,000.00 $4,104,500,000.00 $4,134,900,000.00 $4,146,400,000.00 $4,241,300,000.00 $4,380,500,000.00 $4,334,600,000.00 $4,343,400,000.00 $4,400,600,000.00 $4,355,900,000.00 $4,447,500,000.00 $4,475,700,000.00 $4,388,900,000.00 $4,391,600,000.00 $4,479,200,000.00 $4,525,000,000.00 $5,425,300,000.00 -- -- -- --
Long Term Debt $2,341,000,000.00 $2,451,500,000.00 $2,445,400,000.00 $2,557,300,000.00 $2,451,000,000.00 $2,463,000,000.00 $2,495,300,000.00 $2,571,700,000.00 $2,602,600,000.00 $2,564,600,000.00 $2,571,800,000.00 $2,598,700,000.00 $2,660,100,000.00 $2,708,700,000.00 $2,978,100,000.00 $2,970,400,000.00 $2,956,800,000.00 $2,958,400,000.00 $2,953,300,000.00 $2,976,100,000.00 $2,963,100,000.00 $3,005,000,000.00 $2,995,500,000.00 $3,012,400,000.00 $3,047,300,000.00 $3,955,700,000.00 -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-865,900,000.00 $-828,500,000.00 $-886,400,000.00 $-825,900,000.00 $-857,000,000.00 $-917,800,000.00 $-997,800,000.00 $-914,800,000.00 $-805,400,000.00 $-825,200,000.00 $-849,400,000.00 $-805,900,000.00 $-833,100,000.00 $-805,400,000.00 $-982,300,000.00 $-1,036,200,000.00 $-1,065,800,000.00 $-858,400,000.00 $-908,600,000.00 $-835,600,000.00 $-840,000,000.00 $-854,300,000.00 $-787,200,000.00 $-809,200,000.00 $-696,600,000.00 $-747,400,000.00 -- -- -- --
Accumulated Deficit $1,451,800,000.00 $1,462,300,000.00 $1,399,300,000.00 $1,320,600,000.00 $1,509,300,000.00 $1,482,900,000.00 $1,398,000,000.00 $1,346,100,000.00 $1,414,800,000.00 $1,437,900,000.00 $1,385,800,000.00 $1,315,600,000.00 $1,218,700,000.00 $1,151,400,000.00 $1,127,100,000.00 $1,085,200,000.00 $1,107,600,000.00 $1,072,000,000.00 $1,052,600,000.00 $1,017,100,000.00 $995,600,000.00 $381,900,000.00 $306,600,000.00 $246,700,000.00 $161,100,000.00 $136,900,000.00 -- -- -- --
Total Stockholders' Equity $3,178,600,000.00 $3,220,200,000.00 $3,091,200,000.00 $3,070,400,000.00 $3,215,000,000.00 $3,110,000,000.00 $2,936,000,000.00 $2,958,200,000.00 $2,995,100,000.00 $3,099,700,000.00 $3,017,000,000.00 $2,983,800,000.00 $2,851,600,000.00 $2,805,700,000.00 $2,598,500,000.00 $2,497,300,000.00 $2,484,800,000.00 $2,651,000,000.00 $2,577,400,000.00 $2,610,800,000.00 $2,579,100,000.00 $1,947,400,000.00 $1,937,800,000.00 $1,853,800,000.00 $1,879,500,000.00 $1,014,600,000.00 -- -- -- --
Controlling Interest in Subsidiaries $316,800,000.00 $323,700,000.00 $321,100,000.00 $320,600,000.00 $338,600,000.00 $333,600,000.00 $307,500,000.00 $345,100,000.00 $381,100,000.00 $381,700,000.00 $384,500,000.00 $380,200,000.00 $378,400,000.00 $379,300,000.00 $356,700,000.00 $344,400,000.00 $356,600,000.00 $359,700,000.00 $352,600,000.00 $371,800,000.00 $383,000,000.00 $386,300,000.00 $389,300,000.00 $402,700,000.00 $435,600,000.00 $413,800,000.00 -- -- -- --
Total Liabilities and Equity $7,045,900,000.00 $7,254,500,000.00 $7,109,300,000.00 $7,276,900,000.00 $7,282,400,000.00 $7,191,600,000.00 $7,038,700,000.00 $7,198,000,000.00 $7,399,100,000.00 $7,533,000,000.00 $7,506,000,000.00 $7,498,900,000.00 $7,376,400,000.00 $7,426,300,000.00 $7,335,700,000.00 $7,176,300,000.00 $7,184,800,000.00 $7,411,300,000.00 $7,285,900,000.00 $7,430,100,000.00 $7,437,800,000.00 $6,722,600,000.00 $6,718,700,000.00 $6,735,700,000.00 $6,840,100,000.00 $6,853,700,000.00 -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $828,400,000.00 $1,727,100,000.00 $852,000,000.00 -- $2,259,900,000.00 $769,100,000.00 $730,200,000.00 --
Cost of Revenues $532,600,000.00 $2,211,300,000.00 $1,685,700,000.00 $1,156,200,000.00 $572,600,000.00 $2,303,600,000.00 $1,720,300,000.00 $580,600,000.00 $588,500,000.00 $2,135,200,000.00 $1,605,900,000.00 $1,084,200,000.00 $535,800,000.00 $1,758,300,000.00 $1,265,900,000.00 $373,000,000.00 $454,300,000.00 $1,944,600,000.00 $1,480,300,000.00 $1,006,100,000.00 $497,600,000.00 $2,017,000,000.00 $1,534,900,000.00 $1,033,700,000.00 $516,100,000.00 $1,823,700,000.00 $1,343,900,000.00 $894,100,000.00 $443,400,000.00 $1,686,200,000.00
Gross Profit $330,000,000.00 $1,358,900,000.00 $1,021,200,000.00 $677,800,000.00 $325,100,000.00 $1,250,600,000.00 $940,600,000.00 $631,100,000.00 $304,900,000.00 $1,339,200,000.00 $1,052,900,000.00 $712,200,000.00 $345,500,000.00 $1,034,700,000.00 $732,900,000.00 $459,300,000.00 $255,800,000.00 $1,142,500,000.00 $272,400,000.00 $301,400,000.00 $307,300,000.00 $1,330,600,000.00 $1,020,600,000.00 $357,500,000.00 $335,900,000.00 $1,218,000,000.00 $916,000,000.00 $605,200,000.00 $286,800,000.00 $1,060,800,000.00
Research and Development -- $66,000,000.00 -- -- -- $69,400,000.00 -- -- -- $70,700,000.00 -- -- -- $67,200,000.00 -- -- -- $67,900,000.00 -- -- -- $71,400,000.00 -- -- -- $68,600,000.00 -- -- -- $68,500,000.00
Selling, General, and Administrative $211,700,000.00 $882,200,000.00 $666,200,000.00 $452,800,000.00 $232,100,000.00 $853,700,000.00 $199,700,000.00 $444,300,000.00 $235,200,000.00 $852,700,000.00 $643,200,000.00 $425,800,000.00 $211,600,000.00 $776,900,000.00 $571,700,000.00 $376,300,000.00 $193,400,000.00 $777,300,000.00 $590,400,000.00 $398,500,000.00 $200,500,000.00 $805,800,000.00 $202,700,000.00 $418,400,000.00 $208,600,000.00 $777,100,000.00 $585,500,000.00 $384,100,000.00 $188,500,000.00 $737,700,000.00
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $116,700,000.00 $462,600,000.00 $125,900,000.00 $216,400,000.00 $87,300,000.00 $384,000,000.00 $284,900,000.00 $181,100,000.00 $68,400,000.00 $484,100,000.00 $408,200,000.00 $277,700,000.00 $128,600,000.00 $211,100,000.00 $125,700,000.00 $3,400,000.00 $58,400,000.00 $346,800,000.00 $278,800,000.00 $202,100,000.00 $100,200,000.00 $496,800,000.00 $377,000,000.00 $259,200,000.00 $118,300,000.00 $402,900,000.00 $99,900,000.00 $211,100,000.00 $94,400,000.00 $305,300,000.00
Loss Before Income Taxes $80,700,000.00 $285,300,000.00 $86,600,000.00 $127,100,000.00 $46,200,000.00 $257,800,000.00 $174,200,000.00 $106,800,000.00 $35,200,000.00 $349,700,000.00 $95,500,000.00 $212,400,000.00 $95,400,000.00 $71,000,000.00 $26,300,000.00 $-27,200,000.00 $23,800,000.00 $198,800,000.00 $171,500,000.00 $129,600,000.00 $65,400,000.00 $303,500,000.00 $219,700,000.00 $104,400,000.00 $41,100,000.00 $109,500,000.00 $34,000,000.00 $51,300,000.00 $38,500,000.00 $93,000,000.00
Earnings Per Share Basic $0.15 $0.86 $0.62 $0.24 $0.09 $0.78 $0.18 $0.29 $0.11 $1.02 $0.24 $0.56 $0.23 $0.27 $0.19 $0.05 $0.12 $2.38 $2.31 $2.19 $2.12 $0.86 $0.21 $0.30 $0.09 $0.62 $0.05 $0.08 $0.08 $0.23
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $0.15 $0.84 $0.61 $0.23 $0.09 $0.77 $0.47 $0.19 $0.10 $1.00 $0.23 $0.55 $0.23 $0.27 $0.19 $-0.08 $0.12 $2.37 $2.30 $2.18 $2.08 $0.84 $0.20 $0.38 $0.09 $0.60 $0.13 -- $0.08 $0.23
Weighted Average Shares Diluted 267,435,531 275,648,328 267,835,011 279,915,448 287,878,415 287,586,210 288,359,685 286,038,818 296,238,212 297,294,075 297,200,083 296,956,630 296,363,267 292,115,964 291,883,435 290,732,375 292,111,253 291,627,461 291,666,931 291,863,973 294,661,913 291,698,273 298,453,946 290,932,380 284,304,449 250,490,828 253,321,171 251,589,550 249,888,231 248,360,187
Common Stock Shares Authorized 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 -- -- -- --
Common Stock Shares Outstanding 261,244,776 264,259,788 264,094,061 263,685,743 284,892,001 282,578,917 282,440,724 282,286,432 288,578,963 291,282,137 291,906,736 291,842,659 291,598,982 290,853,067 290,787,170 290,754,856 290,666,538 290,157,299 290,118,125 290,101,651 290,043,420 289,847,574 289,808,150 289,756,379 289,756,379 245,474,605 245,474,605 245,520,379 245,520,379 245,627,952
Common Stock Value $2,600,000.00 $2,600,000.00 $2,600,000.00 $2,600,000.00 $2,800,000.00 $2,800,000.00 $2,800,000.00 $2,800,000.00 $2,900,000.00 $2,900,000.00 $2,900,000.00 $2,900,000.00 $2,900,000.00 $2,900,000.00 $2,900,000.00 $2,900,000.00 $2,900,000.00 $2,900,000.00 $2,900,000.00 $2,900,000.00 $2,900,000.00 $2,900,000.00 $2,900,000.00 $2,900,000.00 $2,900,000.00 $2,500,000.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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