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Gates Industrial Corporation plc, Common Stock

GTES

NYS

$20.62

+$0.24

(1.18%)

Industry: Machinery Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$5.19B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

24.5542

Volume

This is the total number of shares traded during the most recent trading day.

1.23M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.39

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$12.4 L

$23.34 H

$20.62

About Gates Industrial Corporation plc, Common Stock

Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions worldwide. It operates in two segments, Power Transmission and Fluid Power. The company offers synchronous or asynchronous belts, including V-belts, CVT belts, and Micro-V belts, as well as related components, such as sprockets, pulleys, water pumps, tensioners, and other accessories; solutions for stationary and mobile drives, engine systems, and personal mobility application platforms; metal drive components; and kits for automotive replacement channels. It also provides fluid power solutions comprising stationary hydraulics, mobile hydraulics, vehicle systems, and other industrial application platforms; and hydraulics, including hoses, tubing, coupling, and fittings, as well as assemblies. The company's products are used in applications across various markets, including industrial off-highway, such as construction and agriculture; first-fit end markets; industrial on-highway commercial vehicles comprising heavy-duty trucks and buses, energy and resources, automotive, and personal mobility; and various industrial applications, such as automated manufacturing and logistics systems. It sells its products under the Gates brand. It offers its products to replacement channel customers, as well as to original equipment manufacturers. The company was founded in 1911 and is headquartered in Denver, Colorado. more

Industry: MachinerySector: Industrials

Returns

Time Frame	GTES	Sector	S&P500
1-Week Return	-5.72%	-3.22%	-2.6%
1-Month Return	-6.87%	-7.26%	-1.08%
3-Month Return	16.1%	-0.39%	3.45%
6-Month Return	27.52%	8.17%	8.57%
1-Year Return	53.31%	16.84%	24.3%
3-Year Return	33.64%	28.1%	25.58%
5-Year Return	54.23%	62.12%	84.07%
10-Year Return	11.46%	132.16%	185.12%

Time Frame	GTES	Sector	S&P500
1-Week Return	-95.36%	-81.85%	-74.68%
1-Month Return	-57.93%	-60.03%	-12.38%
3-Month Return	83.20%	-1.57%	14.75%
6-Month Return	63.72%	17.26%	18.14%
1-Year Return	53.31%	16.84%	24.30%
3-Year Return	10.15%	8.60%	7.89%
5-Year Return	9.05%	10.15%	12.98%
10-Year Return	1.09%	8.79%	11.05%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	3.09B	2.79B	3.47B	3.55B	3.57B	[{"date":"2019-12-31","value":86.47,"profit":true},{"date":"2020-12-31","value":78.23,"profit":true},{"date":"2021-12-31","value":97.32,"profit":true},{"date":"2022-12-31","value":99.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	1.94B	1.76B	2.14B	2.30B	2.21B	[{"date":"2019-12-31","value":84.42,"profit":true},{"date":"2020-12-31","value":76.33,"profit":true},{"date":"2021-12-31","value":92.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.99,"profit":true}]
Gross Profit	1.14B	1.03B	1.34B	1.25B	1.36B	[{"date":"2019-12-31","value":84.08,"profit":true},{"date":"2020-12-31","value":76.14,"profit":true},{"date":"2021-12-31","value":98.55,"profit":true},{"date":"2022-12-31","value":92.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	37.01%	37.05%	38.54%	35.19%	38.06%	[{"date":"2019-12-31","value":96.02,"profit":true},{"date":"2020-12-31","value":96.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.29,"profit":true},{"date":"2023-12-31","value":98.75,"profit":true}]

Operating Expenses	786.40M	775.90M	843.40M	853.90M	882.20M	[{"date":"2019-12-31","value":89.14,"profit":true},{"date":"2020-12-31","value":87.95,"profit":true},{"date":"2021-12-31","value":95.6,"profit":true},{"date":"2022-12-31","value":96.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	346.80M	211.10M	484.10M	384.00M	462.60M	[{"date":"2019-12-31","value":71.64,"profit":true},{"date":"2020-12-31","value":43.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.32,"profit":true},{"date":"2023-12-31","value":95.56,"profit":true}]
Total Non-Operating Income/Expense	(300.10M)	(294.40M)	(267.90M)	(262.00M)	(331.90M)	[{"date":"2019-12-31","value":-30010000000,"profit":false},{"date":"2020-12-31","value":-29440000000,"profit":false},{"date":"2021-12-31","value":-26790000000,"profit":false},{"date":"2022-12-31","value":-26200000000,"profit":false},{"date":"2023-12-31","value":-33190000000,"profit":false}]
Pre-Tax Income	198.80M	71.00M	349.70M	257.80M	285.30M	[{"date":"2019-12-31","value":56.85,"profit":true},{"date":"2020-12-31","value":20.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.72,"profit":true},{"date":"2023-12-31","value":81.58,"profit":true}]
Income Taxes	(495.90M)	(19.30M)	18.40M	14.90M	28.30M	[{"date":"2019-12-31","value":-1752.3,"profit":false},{"date":"2020-12-31","value":-68.2,"profit":false},{"date":"2021-12-31","value":65.02,"profit":true},{"date":"2022-12-31","value":52.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	694.70M	90.30M	331.30M	242.90M	257.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":13,"profit":true},{"date":"2021-12-31","value":47.69,"profit":true},{"date":"2022-12-31","value":34.96,"profit":true},{"date":"2023-12-31","value":36.99,"profit":true}]

Income From Continuous Operations	694.70M	90.30M	331.30M	242.90M	278.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":13,"profit":true},{"date":"2021-12-31","value":47.69,"profit":true},{"date":"2022-12-31","value":34.96,"profit":true},{"date":"2023-12-31","value":40.02,"profit":true}]
Income From Discontinued Operations	(600.00K)	(300.00K)	(400.00K)	(400.00K)	-	[{"date":"2019-12-31","value":-60000000,"profit":false},{"date":"2020-12-31","value":-30000000,"profit":false},{"date":"2021-12-31","value":-40000000,"profit":false},{"date":"2022-12-31","value":-40000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	690.10M	79.40M	297.10M	220.80M	232.90M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":11.51,"profit":true},{"date":"2021-12-31","value":43.05,"profit":true},{"date":"2022-12-31","value":32,"profit":true},{"date":"2023-12-31","value":33.75,"profit":true}]

EPS (Diluted)	0.95	0.70	1.37	1.14	1.35	[{"date":"2019-12-31","value":69.34,"profit":true},{"date":"2020-12-31","value":51.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.21,"profit":true},{"date":"2023-12-31","value":98.54,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(9.53%)	24.40%	2.30%	0.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.41,"profit":true},{"date":"2023-12-31","value":1.85,"profit":true}]
Cost of Revenue	-	(9.58%)	21.44%	7.89%	(4.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.79,"profit":true},{"date":"2023-12-31","value":-18.69,"profit":false}]
Gross Profit	-	(9.44%)	29.43%	(6.62%)	8.66%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.48,"profit":false},{"date":"2023-12-31","value":29.43,"profit":true}]
Gross Margin	-	0.10%	4.05%	(8.71%)	8.17%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.23,"profit":true},{"date":"2021-12-31","value":49.5,"profit":true},{"date":"2022-12-31","value":-106.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(1.34%)	8.70%	1.24%	3.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.31,"profit":true},{"date":"2023-12-31","value":38.1,"profit":true}]
Operating Income	-	(39.13%)	129.32%	(20.68%)	20.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.99,"profit":false},{"date":"2023-12-31","value":15.83,"profit":true}]
Total Non-Operating Income/Expense	-	(1.90%)	(9.00%)	(2.20%)	26.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.12,"profit":false},{"date":"2021-12-31","value":-33.74,"profit":false},{"date":"2022-12-31","value":-8.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(64.29%)	392.54%	(26.28%)	10.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.69,"profit":false},{"date":"2023-12-31","value":2.72,"profit":true}]
Income Taxes	-	(96.11%)	(195.34%)	(19.02%)	89.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-106.87,"profit":false},{"date":"2021-12-31","value":-217.2,"profit":false},{"date":"2022-12-31","value":-21.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	(87.00%)	266.89%	(26.68%)	5.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10,"profit":false},{"date":"2023-12-31","value":2.18,"profit":true}]

Income From Continuous Operations	-	(87.00%)	266.89%	(26.68%)	14.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10,"profit":false},{"date":"2023-12-31","value":5.41,"profit":true}]
Income From Discontinued Operations	-	(50.00%)	33.33%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-150,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(88.49%)	274.18%	(25.68%)	5.48%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.28,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.37,"profit":false},{"date":"2023-12-31","value":2,"profit":true}]

EPS (Diluted)	-	(26.32%)	95.71%	(16.79%)	18.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.54,"profit":false},{"date":"2023-12-31","value":19.25,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	872.90M	863.30M	862.60M	885.50M	830.70M	[{"date":"2023-09-30","value":98.58,"profit":true},{"date":"2023-12-31","value":97.49,"profit":true},{"date":"2024-03-31","value":97.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.81,"profit":true}]
Cost of Revenue	529.50M	525.60M	532.60M	524.70M	494.90M	[{"date":"2023-09-30","value":99.42,"profit":true},{"date":"2023-12-31","value":98.69,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.52,"profit":true},{"date":"2024-09-30","value":92.92,"profit":true}]
Gross Profit	343.40M	337.70M	330.00M	360.80M	335.80M	[{"date":"2023-09-30","value":95.18,"profit":true},{"date":"2023-12-31","value":93.6,"profit":true},{"date":"2024-03-31","value":91.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.07,"profit":true}]
Gross Margin	39.34%	39.12%	38.26%	40.75%	40.42%	[{"date":"2023-09-30","value":96.55,"profit":true},{"date":"2023-12-31","value":96,"profit":true},{"date":"2024-03-31","value":93.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.21,"profit":true}]

Operating Expenses	213.40M	215.20M	211.60M	219.50M	219.90M	[{"date":"2023-09-30","value":97.04,"profit":true},{"date":"2023-12-31","value":97.86,"profit":true},{"date":"2024-03-31","value":96.23,"profit":true},{"date":"2024-06-30","value":99.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	125.90M	120.30M	118.40M	141.30M	113.20M	[{"date":"2023-09-30","value":89.1,"profit":true},{"date":"2023-12-31","value":85.14,"profit":true},{"date":"2024-03-31","value":83.79,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.11,"profit":true}]
Total Non-Operating Income/Expense	(78.80M)	(78.80M)	(67.80M)	(92.40M)	-	[{"date":"2023-09-30","value":-7880000000,"profit":false},{"date":"2023-12-31","value":-7880000000,"profit":false},{"date":"2024-03-31","value":-6780000000,"profit":false},{"date":"2024-06-30","value":-9240000000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	86.60M	71.60M	80.70M	90.20M	69.20M	[{"date":"2023-09-30","value":96.01,"profit":true},{"date":"2023-12-31","value":79.38,"profit":true},{"date":"2024-03-31","value":89.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.72,"profit":true}]
Income Taxes	1.00M	2.40M	34.50M	12.30M	14.00M	[{"date":"2023-09-30","value":2.9,"profit":true},{"date":"2023-12-31","value":6.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":35.65,"profit":true},{"date":"2024-09-30","value":40.58,"profit":true}]
Income After Taxes	85.60M	69.20M	46.20M	77.90M	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.84,"profit":true},{"date":"2024-03-31","value":53.97,"profit":true},{"date":"2024-06-30","value":91,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	85.60M	69.20M	46.20M	77.90M	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.84,"profit":true},{"date":"2024-03-31","value":53.97,"profit":true},{"date":"2024-06-30","value":91,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	(100.00K)	-	-	-	-	[{"date":"2023-09-30","value":-10000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	78.70M	62.90M	40.00M	70.70M	47.60M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.92,"profit":true},{"date":"2024-03-31","value":50.83,"profit":true},{"date":"2024-06-30","value":89.83,"profit":true},{"date":"2024-09-30","value":60.48,"profit":true}]

EPS (Diluted)	0.35	0.39	0.31	0.36	0.33	[{"date":"2023-09-30","value":89.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.49,"profit":true},{"date":"2024-06-30","value":92.31,"profit":true},{"date":"2024-09-30","value":84.62,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(1.10%)	(0.08%)	2.65%	(6.19%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.43,"profit":false},{"date":"2024-03-31","value":-3.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-233.11,"profit":false}]
Cost of Revenue	-	(0.74%)	1.33%	(1.48%)	(5.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-55.3,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-111.37,"profit":false},{"date":"2024-09-30","value":-426.44,"profit":false}]
Gross Profit	-	(1.66%)	(2.28%)	9.33%	(6.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.78,"profit":false},{"date":"2024-03-31","value":-24.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-74.24,"profit":false}]
Gross Margin	-	(0.57%)	(2.20%)	6.51%	(0.79%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.7,"profit":false},{"date":"2024-03-31","value":-33.83,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.13,"profit":false}]

Operating Expenses	-	0.84%	(1.67%)	3.73%	0.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.59,"profit":true},{"date":"2024-03-31","value":-44.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.88,"profit":true}]
Operating Income	-	(4.45%)	(1.58%)	19.34%	(19.89%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23,"profit":false},{"date":"2024-03-31","value":-8.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-102.82,"profit":false}]
Total Non-Operating Income/Expense	-	-	(13.96%)	36.28%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-38.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(17.32%)	12.71%	11.77%	(23.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-136.28,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.62,"profit":true},{"date":"2024-09-30","value":-183.18,"profit":false}]
Income Taxes	-	140.00%	1337.50%	(64.35%)	13.82%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.47,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.81,"profit":false},{"date":"2024-09-30","value":1.03,"profit":true}]
Income After Taxes	-	(19.16%)	(33.24%)	68.61%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.92,"profit":false},{"date":"2024-03-31","value":-48.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(19.16%)	(33.24%)	68.61%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.92,"profit":false},{"date":"2024-03-31","value":-48.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(20.08%)	(36.41%)	76.75%	(32.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.16,"profit":false},{"date":"2024-03-31","value":-47.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-42.57,"profit":false}]

EPS (Diluted)	-	11.43%	(20.51%)	16.13%	(8.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":70.86,"profit":true},{"date":"2024-03-31","value":-127.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-51.67,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	1.96B	1.91B	2.28B	2.28B	2.40B	[{"date":"2019-12-31","value":81.56,"profit":true},{"date":"2020-12-31","value":79.4,"profit":true},{"date":"2021-12-31","value":94.89,"profit":true},{"date":"2022-12-31","value":94.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	5.45B	5.52B	5.25B	4.91B	4.85B	[{"date":"2019-12-31","value":98.79,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.19,"profit":true},{"date":"2022-12-31","value":89.03,"profit":true},{"date":"2023-12-31","value":87.93,"profit":true}]
Total Assets	7.41B	7.43B	7.53B	7.19B	7.25B	[{"date":"2019-12-31","value":98.38,"profit":true},{"date":"2020-12-31","value":98.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.47,"profit":true},{"date":"2023-12-31","value":96.3,"profit":true}]

Total Liabilities
Current Liabilities	658.10M	726.30M	855.90M	752.30M	779.30M	[{"date":"2019-12-31","value":76.89,"profit":true},{"date":"2020-12-31","value":84.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.9,"profit":true},{"date":"2023-12-31","value":91.05,"profit":true}]
Non-current Liabilities	3.74B	3.52B	3.20B	3.00B	2.93B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.92,"profit":true},{"date":"2021-12-31","value":85.39,"profit":true},{"date":"2022-12-31","value":80.05,"profit":true},{"date":"2023-12-31","value":78.32,"profit":true}]
Total Liabilities	4.40B	4.24B	4.05B	3.75B	3.71B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.38,"profit":true},{"date":"2021-12-31","value":92.07,"profit":true},{"date":"2022-12-31","value":85.17,"profit":true},{"date":"2023-12-31","value":84.32,"profit":true}]

Total Shareholders' equity
Common Stock	2.90M	2.90M	2.90M	2.80M	2.60M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.55,"profit":true},{"date":"2023-12-31","value":89.66,"profit":true}]
Retained Earnings	1.07B	1.15B	1.44B	1.48B	1.46B	[{"date":"2019-12-31","value":72.29,"profit":true},{"date":"2020-12-31","value":77.65,"profit":true},{"date":"2021-12-31","value":96.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.61,"profit":true}]
Other Stockholders' Equity	2.43B	2.46B	2.48B	2.54B	2.58B	[{"date":"2019-12-31","value":94.22,"profit":true},{"date":"2020-12-31","value":95.08,"profit":true},{"date":"2021-12-31","value":96.14,"profit":true},{"date":"2022-12-31","value":98.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	2.65B	2.81B	3.10B	3.11B	3.22B	[{"date":"2019-12-31","value":82.32,"profit":true},{"date":"2020-12-31","value":87.13,"profit":true},{"date":"2021-12-31","value":96.26,"profit":true},{"date":"2022-12-31","value":96.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	7.05B	7.05B	7.15B	6.86B	6.93B	[{"date":"2019-12-31","value":98.61,"profit":true},{"date":"2020-12-31","value":98.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.9,"profit":true},{"date":"2023-12-31","value":96.92,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(2.65%)	19.52%	(0.06%)	5.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.29,"profit":false},{"date":"2023-12-31","value":27.88,"profit":true}]
Non-current Assets	-	1.23%	(4.81%)	(6.47%)	(1.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-391.31,"profit":false},{"date":"2022-12-31","value":-526.78,"profit":false},{"date":"2023-12-31","value":-101.02,"profit":false}]
Total Assets	-	0.20%	1.44%	(4.53%)	0.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-315.43,"profit":false},{"date":"2023-12-31","value":60.87,"profit":true}]

Total Liabilities
Current Liabilities	-	10.36%	17.84%	(12.10%)	3.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-67.83,"profit":false},{"date":"2023-12-31","value":20.11,"profit":true}]
Non-current Liabilities	-	(6.08%)	(9.08%)	(6.26%)	(2.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Liabilities	-	(3.62%)	(4.47%)	(7.49%)	(1.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	(3.45%)	(7.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Retained Earnings	-	7.41%	24.88%	3.13%	(1.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.58,"profit":true},{"date":"2023-12-31","value":-5.58,"profit":false}]
Other Stockholders' Equity	-	0.92%	1.11%	2.33%	1.64%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.23,"profit":true},{"date":"2021-12-31","value":47.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.26,"profit":true}]
Total Shareholders' equity	-	5.84%	10.48%	0.33%	3.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.17,"profit":true},{"date":"2023-12-31","value":33.82,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.07%)	1.48%	(4.10%)	1.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-277.11,"profit":false},{"date":"2023-12-31","value":71.72,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	2.32B	2.40B	2.29B	2.38B	2.40B	[{"date":"2023-09-30","value":96.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.24,"profit":true},{"date":"2024-06-30","value":98.97,"profit":true},{"date":"2024-09-30","value":99.97,"profit":true}]
Non-current Assets	4.79B	4.85B	4.76B	4.66B	4.72B	[{"date":"2023-09-30","value":98.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.05,"profit":true},{"date":"2024-06-30","value":95.98,"profit":true},{"date":"2024-09-30","value":97.28,"profit":true}]
Total Assets	7.11B	7.25B	7.05B	7.03B	7.12B	[{"date":"2023-09-30","value":98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.12,"profit":true},{"date":"2024-06-30","value":96.97,"profit":true},{"date":"2024-09-30","value":98.17,"profit":true}]

Total Liabilities
Current Liabilities	780.40M	779.30M	747.90M	763.40M	795.60M	[{"date":"2023-09-30","value":98.09,"profit":true},{"date":"2023-12-31","value":97.95,"profit":true},{"date":"2024-03-31","value":94,"profit":true},{"date":"2024-06-30","value":95.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	2.92B	2.93B	2.80B	2.78B	2.87B	[{"date":"2023-09-30","value":99.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.61,"profit":true},{"date":"2024-06-30","value":94.74,"profit":true},{"date":"2024-09-30","value":97.84,"profit":true}]
Total Liabilities	3.70B	3.71B	3.55B	3.54B	3.66B	[{"date":"2023-09-30","value":99.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.69,"profit":true},{"date":"2024-06-30","value":95.42,"profit":true},{"date":"2024-09-30","value":98.73,"profit":true}]

Total Shareholders' equity
Common Stock	2.60M	2.60M	2.60M	2.60M	2.50M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.15,"profit":true}]
Retained Earnings	1.40B	1.46B	1.45B	1.52B	1.57B	[{"date":"2023-09-30","value":89.12,"profit":true},{"date":"2023-12-31","value":93.13,"profit":true},{"date":"2024-03-31","value":92.47,"profit":true},{"date":"2024-06-30","value":96.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	2.58B	2.58B	2.59B	2.60B	2.48B	[{"date":"2023-09-30","value":99.03,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true},{"date":"2024-03-31","value":99.58,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.34,"profit":true}]
Total Shareholders' equity	3.09B	3.22B	3.18B	3.18B	3.11B	[{"date":"2023-09-30","value":95.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.71,"profit":true},{"date":"2024-06-30","value":98.66,"profit":true},{"date":"2024-09-30","value":96.59,"profit":true}]

Total Liabilities & Shareholders Equity	6.79B	6.93B	6.73B	6.72B	6.77B	[{"date":"2023-09-30","value":97.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.09,"profit":true},{"date":"2024-06-30","value":96.92,"profit":true},{"date":"2024-09-30","value":97.74,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	3.60%	(4.76%)	3.91%	1.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":92.05,"profit":true},{"date":"2024-03-31","value":-121.67,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.84,"profit":true}]
Non-current Assets	-	1.29%	(1.95%)	(2.11%)	1.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":95.83,"profit":true},{"date":"2024-03-31","value":-144.51,"profit":false},{"date":"2024-06-30","value":-156.9,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	2.04%	(2.88%)	(0.16%)	1.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-140.79,"profit":false},{"date":"2024-06-30","value":-7.71,"profit":false},{"date":"2024-09-30","value":60.34,"profit":true}]

Total Liabilities
Current Liabilities	-	(0.14%)	(4.03%)	2.07%	4.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.34,"profit":false},{"date":"2024-03-31","value":-95.53,"profit":false},{"date":"2024-06-30","value":49.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	0.50%	(4.39%)	(0.91%)	3.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.4,"profit":true},{"date":"2024-03-31","value":-134.14,"profit":false},{"date":"2024-06-30","value":-27.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	0.37%	(4.31%)	(0.28%)	3.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.58,"profit":true},{"date":"2024-03-31","value":-124.09,"profit":false},{"date":"2024-06-30","value":-8.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	(3.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Retained Earnings	-	4.50%	(0.72%)	4.87%	3.13%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":92.45,"profit":true},{"date":"2024-03-31","value":-14.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":64.2,"profit":true}]
Other Stockholders' Equity	-	0.31%	0.24%	0.42%	(4.66%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":75.42,"profit":true},{"date":"2024-03-31","value":58.48,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1117.56,"profit":false}]
Total Shareholders' equity	-	4.17%	(1.29%)	(0.05%)	(2.10%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-30.96,"profit":false},{"date":"2024-06-30","value":-1.21,"profit":false},{"date":"2024-09-30","value":-50.31,"profit":false}]

Total Liabilities & Shareholders Equity	-	2.10%	(2.91%)	(0.17%)	0.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-138.53,"profit":false},{"date":"2024-06-30","value":-8.21,"profit":false},{"date":"2024-09-30","value":39.97,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	348.90M	309.00M	382.40M	265.80M	481.00M	[{"date":"2019-12-31","value":72.54,"profit":true},{"date":"2020-12-31","value":64.24,"profit":true},{"date":"2021-12-31","value":79.5,"profit":true},{"date":"2022-12-31","value":55.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(78.00M)	(77.50M)	(86.00M)	(90.70M)	-	[{"date":"2019-12-31","value":-7800000000,"profit":false},{"date":"2020-12-31","value":-7750000000,"profit":false},{"date":"2021-12-31","value":-8600000000,"profit":false},{"date":"2022-12-31","value":-9070000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(59.30M)	(353.80M)	(148.60M)	(253.10M)	(258.30M)	[{"date":"2019-12-31","value":-5930000000,"profit":false},{"date":"2020-12-31","value":-35380000000,"profit":false},{"date":"2021-12-31","value":-14860000000,"profit":false},{"date":"2022-12-31","value":-25310000000,"profit":false},{"date":"2023-12-31","value":-25830000000,"profit":false}]

Net Change in Cash	212.00M	(112.50M)	136.80M	(79.50M)	142.60M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-53.07,"profit":false},{"date":"2021-12-31","value":64.53,"profit":true},{"date":"2022-12-31","value":-37.5,"profit":false},{"date":"2023-12-31","value":67.26,"profit":true}]

Free Cash Flow
Free Cash Flow	265.80M	241.60M	295.40M	178.80M	419.80M	[{"date":"2019-12-31","value":63.32,"profit":true},{"date":"2020-12-31","value":57.55,"profit":true},{"date":"2021-12-31","value":70.37,"profit":true},{"date":"2022-12-31","value":42.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(11.44%)	23.75%	(30.49%)	80.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.12,"profit":false},{"date":"2021-12-31","value":29.34,"profit":true},{"date":"2022-12-31","value":-37.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(0.64%)	10.97%	5.47%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.83,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	496.63%	(58.00%)	70.32%	2.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.68,"profit":false},{"date":"2022-12-31","value":14.16,"profit":true},{"date":"2023-12-31","value":0.41,"profit":true}]

Net Change in Cash	-	(153.07%)	(221.60%)	(158.11%)	(279.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(9.10%)	22.27%	(39.47%)	134.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.75,"profit":false},{"date":"2021-12-31","value":16.52,"profit":true},{"date":"2022-12-31","value":-29.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	107.80M	189.30M	(21.00M)	93.80M	115.90M	[{"date":"2023-09-30","value":56.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.09,"profit":false},{"date":"2024-06-30","value":49.55,"profit":true},{"date":"2024-09-30","value":61.23,"profit":true}]

Investing Activities
Net Investing Cash Flow	(16.90M)	-	-	-	-	[{"date":"2023-09-30","value":-1690000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(81.30M)	(16.60M)	(148.90M)	(8.70M)	(95.90M)	[{"date":"2023-09-30","value":-8130000000,"profit":false},{"date":"2023-12-31","value":-1660000000,"profit":false},{"date":"2024-03-31","value":-14890000000,"profit":false},{"date":"2024-06-30","value":-870000000,"profit":false},{"date":"2024-09-30","value":-9590000000,"profit":false}]

Net Change in Cash	(8.10M)	163.90M	(201.80M)	57.50M	(2.20M)	[{"date":"2023-09-30","value":-4.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-123.12,"profit":false},{"date":"2024-06-30","value":35.08,"profit":true},{"date":"2024-09-30","value":-1.34,"profit":false}]

Free Cash Flow
Free Cash Flow	90.40M	165.10M	(39.10M)	66.60M	94.00M	[{"date":"2023-09-30","value":54.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.68,"profit":false},{"date":"2024-06-30","value":40.34,"profit":true},{"date":"2024-09-30","value":56.94,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	75.60%	(111.09%)	(546.67%)	23.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-146.94,"profit":false},{"date":"2024-06-30","value":-723.08,"profit":false},{"date":"2024-09-30","value":31.16,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(79.58%)	796.99%	(94.16%)	1002.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.94,"profit":false},{"date":"2024-03-31","value":79.52,"profit":true},{"date":"2024-06-30","value":-9.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(2123.46%)	(223.12%)	(128.49%)	(103.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	82.63%	(123.68%)	(270.33%)	41.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-149.68,"profit":false},{"date":"2024-06-30","value":-327.15,"profit":false},{"date":"2024-09-30","value":49.79,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	GTES
Cash Ratio	0.72
Current Ratio	3.02
Quick Ratio	2.11

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	GTES
ROA (LTM)	9.08%
ROE (LTM)	6.34%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	GTES
Debt Ratio Lower is generally better. Negative is bad.	0.51
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.44

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	GTES
Trailing PE	24.84
Forward PE	12.85
P/S (TTM)	1.53
P/B	1.67
Price/FCF	56
EV/R	2.07
EV/Ebitda	10.70

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FAQs

What is Gates Industrial Corporation plc share price today?

Gates Industrial Corporation plc (GTES) share price today is $20.62

Can Indians buy Gates Industrial Corporation plc shares?

Yes, Indians can buy shares of Gates Industrial Corporation plc (GTES) on Vested. To buy Gates Industrial Corporation plc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in GTES stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Gates Industrial Corporation plc be purchased?

Yes, you can purchase fractional shares of Gates Industrial Corporation plc (GTES) via the Vested app. You can start investing in Gates Industrial Corporation plc (GTES) with a minimum investment of $1.

How to invest in Gates Industrial Corporation plc shares from India?

You can invest in shares of Gates Industrial Corporation plc (GTES) via Vested in three simple steps:

Click on Sign Up or Invest in GTES stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Gates Industrial Corporation plc shares

What is Gates Industrial Corporation plc 52-week high and low stock price?

The 52-week high price of Gates Industrial Corporation plc (GTES) is $23.34. The 52-week low price of Gates Industrial Corporation plc (GTES) is $12.4.

What is Gates Industrial Corporation plc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Gates Industrial Corporation plc (GTES) is 24.5542

What is Gates Industrial Corporation plc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Gates Industrial Corporation plc (GTES) is 1.67

What is Gates Industrial Corporation plc dividend yield?

The dividend yield of Gates Industrial Corporation plc (GTES) is 0.00%

What is the Market Cap of Gates Industrial Corporation plc?

The market capitalization of Gates Industrial Corporation plc (GTES) is $5.19B

What is Gates Industrial Corporation plc’s stock symbol?

The stock symbol (or ticker) of Gates Industrial Corporation plc is GTES