Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 50+ Global Mutual Funds
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Diversify into RBI-regulated P2P lending platforms and earn up to 11.5% p.a.
Invest in curated
corporate, gold, and govt. bonds
Earn income
while helping India move to clean energy
Connect with investors, share insights, and grow together.
Master the world of Alternative Investments with our in-depth courses
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
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; 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
Time Frame | GTES | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1.71% | 1.02% | 1.18% |
1-Month Return | 18.91% | 9.56% | 6.44% |
3-Month Return | -1.2% | 4.69% | -0.73% |
6-Month Return | -3.52% | -0.88% | -2.01% |
1-Year Return | 23.66% | 17.76% | 12.12% |
3-Year Return | 67.55% | 50.72% | 42.84% |
5-Year Return | 112.74% | 110.92% | 93.86% |
10-Year Return | 15.57% | 155.74% | 180.28% |
Time Frame | GTES | Sector | S&P500 |
---|---|---|---|
1-Week Return | 142.08% | 69.75% | 84.35% |
1-Month Return | 722.54% | 203.69% | 113.69% |
3-Month Return | -4.78% | 20.43% | -2.93% |
6-Month Return | -7.01% | -1.78% | -4.03% |
1-Year Return | 23.66% | 17.76% | 12.12% |
3-Year Return | 18.77% | 14.65% | 12.62% |
5-Year Return | 16.30% | 16.10% | 14.16% |
10-Year Return | 1.46% | 9.84% | 10.86% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.79B | 3.47B | 3.55B | 3.57B | 3.41B | [{"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},{"date":"2024-12-31","value":95.46,"profit":true}] |
Cost of Revenue | 1.76B | 2.14B | 2.30B | 2.21B | 2.05B | [{"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},{"date":"2024-12-31","value":88.98,"profit":true}] |
Gross Profit | 1.03B | 1.34B | 1.25B | 1.36B | 1.36B | [{"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},{"date":"2024-12-31","value":99.97,"profit":true}] |
Gross Margin | 37.05% | 38.54% | 35.19% | 38.06% | 39.86% | [{"date":"2020-12-31","value":92.94,"profit":true},{"date":"2021-12-31","value":96.7,"profit":true},{"date":"2022-12-31","value":88.28,"profit":true},{"date":"2023-12-31","value":95.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 775.90M | 843.40M | 853.90M | 882.20M | 870.00M | [{"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},{"date":"2024-12-31","value":98.62,"profit":true}] |
Operating Income | 211.10M | 484.10M | 384.00M | 462.60M | 478.70M | [{"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},{"date":"2024-12-31","value":98.88,"profit":true}] |
Total Non-Operating Income/Expense | (294.40M) | (267.90M) | (262.00M) | (331.90M) | (292.80M) | [{"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},{"date":"2024-12-31","value":-29280000000,"profit":false}] |
Pre-Tax Income | 71.00M | 349.70M | 257.80M | 285.30M | 328.00M | [{"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},{"date":"2024-12-31","value":93.79,"profit":true}] |
Income Taxes | (19.30M) | 18.40M | 14.90M | 28.30M | 107.50M | [{"date":"2020-12-31","value":-17.95,"profit":false},{"date":"2021-12-31","value":17.12,"profit":true},{"date":"2022-12-31","value":13.86,"profit":true},{"date":"2023-12-31","value":26.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 90.30M | 331.30M | 242.90M | 257.00M | 220.50M | [{"date":"2020-12-31","value":27.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.32,"profit":true},{"date":"2023-12-31","value":77.57,"profit":true},{"date":"2024-12-31","value":66.56,"profit":true}] |
Income From Continuous Operations | 90.30M | 331.30M | 242.90M | 278.00M | 220.50M | [{"date":"2020-12-31","value":27.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.32,"profit":true},{"date":"2023-12-31","value":83.91,"profit":true},{"date":"2024-12-31","value":66.56,"profit":true}] |
Income From Discontinued Operations | (300.00K) | (400.00K) | (400.00K) | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 79.40M | 297.10M | 220.80M | 232.90M | 194.90M | [{"date":"2020-12-31","value":26.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.32,"profit":true},{"date":"2023-12-31","value":78.39,"profit":true},{"date":"2024-12-31","value":65.6,"profit":true}] |
EPS (Diluted) | 0.70 | 1.37 | 1.14 | 1.35 | 1.36 | [{"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},{"date":"2024-12-31","value":99.27,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 24.40% | 2.30% | 0.45% | (4.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-18.6,"profit":false}] |
Cost of Revenue | - | 21.44% | 7.89% | (4.01%) | (7.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-34.09,"profit":false}] |
Gross Profit | - | 29.43% | (6.62%) | 8.66% | (0.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-0.1,"profit":false}] |
Gross Margin | - | 4.05% | (8.71%) | 8.17% | 4.72% | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":57.78,"profit":true}] |
Operating Expenses | - | 8.70% | 1.24% | 3.31% | (1.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-15.9,"profit":false}] |
Operating Income | - | 129.32% | (20.68%) | 20.47% | 3.48% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":2.69,"profit":true}] |
Total Non-Operating Income/Expense | - | (9.00%) | (2.20%) | 26.68% | (11.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-44.16,"profit":false}] |
Pre-Tax Income | - | 392.54% | (26.28%) | 10.67% | 14.97% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":3.81,"profit":true}] |
Income Taxes | - | (195.34%) | (19.02%) | 89.93% | 279.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-69.8,"profit":false},{"date":"2022-12-31","value":-6.8,"profit":false},{"date":"2023-12-31","value":32.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | 266.89% | (26.68%) | 5.80% | (14.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-5.32,"profit":false}] |
Income From Continuous Operations | - | 266.89% | (26.68%) | 14.45% | (20.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-7.75,"profit":false}] |
Income From Discontinued Operations | - | 33.33% | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 274.18% | (25.68%) | 5.48% | (16.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-5.95,"profit":false}] |
EPS (Diluted) | - | 95.71% | (16.79%) | 18.42% | 0.74% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":0.77,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 862.60M | 885.50M | 830.70M | 829.40M | 847.60M | [{"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},{"date":"2024-12-31","value":93.66,"profit":true},{"date":"2025-03-31","value":95.72,"profit":true}] |
Cost of Revenue | 532.60M | 524.70M | 494.90M | 494.10M | 503.00M | [{"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},{"date":"2024-12-31","value":92.77,"profit":true},{"date":"2025-03-31","value":94.44,"profit":true}] |
Gross Profit | 330.00M | 360.80M | 335.80M | 335.30M | 344.60M | [{"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},{"date":"2024-12-31","value":92.93,"profit":true},{"date":"2025-03-31","value":95.51,"profit":true}] |
Gross Margin | 38.26% | 40.75% | 40.42% | 40.43% | 40.66% | [{"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},{"date":"2024-12-31","value":99.22,"profit":true},{"date":"2025-03-31","value":99.78,"profit":true}] |
Operating Expenses | 211.60M | 219.50M | 219.90M | 220.10M | 217.30M | [{"date":"2024-03-31","value":96.14,"profit":true},{"date":"2024-06-30","value":99.73,"profit":true},{"date":"2024-09-30","value":99.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.73,"profit":true}] |
Operating Income | 118.40M | 141.30M | 113.20M | 112.60M | 124.70M | [{"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},{"date":"2024-12-31","value":79.69,"profit":true},{"date":"2025-03-31","value":88.25,"profit":true}] |
Total Non-Operating Income/Expense | (67.80M) | (92.40M) | (76.30M) | (56.30M) | (58.30M) | [{"date":"2024-03-31","value":-6780000000,"profit":false},{"date":"2024-06-30","value":-9240000000,"profit":false},{"date":"2024-09-30","value":-7630000000,"profit":false},{"date":"2024-12-31","value":-5630000000,"profit":false},{"date":"2025-03-31","value":-5830000000,"profit":false}] |
Pre-Tax Income | 80.70M | 90.20M | 69.20M | 87.90M | 93.80M | [{"date":"2024-03-31","value":86.03,"profit":true},{"date":"2024-06-30","value":96.16,"profit":true},{"date":"2024-09-30","value":73.77,"profit":true},{"date":"2024-12-31","value":93.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Income Taxes | 34.50M | 12.30M | 14.00M | 46.70M | 25.20M | [{"date":"2024-03-31","value":73.88,"profit":true},{"date":"2024-06-30","value":26.34,"profit":true},{"date":"2024-09-30","value":29.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.96,"profit":true}] |
Income After Taxes | 46.20M | 77.90M | 55.20M | 41.20M | 68.60M | [{"date":"2024-03-31","value":59.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.86,"profit":true},{"date":"2024-12-31","value":52.89,"profit":true},{"date":"2025-03-31","value":88.06,"profit":true}] |
Income From Continuous Operations | 46.20M | 77.90M | 55.20M | 41.20M | 68.60M | [{"date":"2024-03-31","value":59.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.86,"profit":true},{"date":"2024-12-31","value":52.89,"profit":true},{"date":"2025-03-31","value":88.06,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 40.00M | 70.70M | 47.60M | 36.60M | 62.00M | [{"date":"2024-03-31","value":56.58,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.33,"profit":true},{"date":"2024-12-31","value":51.77,"profit":true},{"date":"2025-03-31","value":87.69,"profit":true}] |
EPS (Diluted) | 0.31 | 0.36 | 0.33 | 0.36 | 0.36 | [{"date":"2024-03-31","value":86.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.65% | (6.19%) | (0.16%) | 2.19% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-233.11,"profit":false},{"date":"2024-12-31","value":-5.89,"profit":false},{"date":"2025-03-31","value":82.66,"profit":true}] |
Cost of Revenue | - | (1.48%) | (5.68%) | (0.16%) | 1.80% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-82.35,"profit":false},{"date":"2024-09-30","value":-315.3,"profit":false},{"date":"2024-12-31","value":-8.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Profit | - | 9.33% | (6.93%) | (0.15%) | 2.77% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-74.24,"profit":false},{"date":"2024-12-31","value":-1.6,"profit":false},{"date":"2025-03-31","value":29.72,"profit":true}] |
Gross Margin | - | 6.51% | (0.79%) | 0.01% | 0.57% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.13,"profit":false},{"date":"2024-12-31","value":0.12,"profit":true},{"date":"2025-03-31","value":8.71,"profit":true}] |
Operating Expenses | - | 3.73% | 0.18% | 0.09% | (1.27%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.88,"profit":true},{"date":"2024-12-31","value":2.44,"profit":true},{"date":"2025-03-31","value":-34.07,"profit":false}] |
Operating Income | - | 19.34% | (19.89%) | (0.53%) | 10.75% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-102.82,"profit":false},{"date":"2024-12-31","value":-2.74,"profit":false},{"date":"2025-03-31","value":55.56,"profit":true}] |
Total Non-Operating Income/Expense | - | 36.28% | (17.42%) | (26.21%) | 3.55% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-48.02,"profit":false},{"date":"2024-12-31","value":-72.24,"profit":false},{"date":"2025-03-31","value":9.79,"profit":true}] |
Pre-Tax Income | - | 11.77% | (23.28%) | 27.02% | 6.71% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":43.56,"profit":true},{"date":"2024-09-30","value":-86.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.84,"profit":true}] |
Income Taxes | - | (64.35%) | 13.82% | 233.57% | (46.04%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-27.55,"profit":false},{"date":"2024-09-30","value":5.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.71,"profit":false}] |
Income After Taxes | - | 68.61% | (29.14%) | (25.36%) | 66.50% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-42.47,"profit":false},{"date":"2024-12-31","value":-36.96,"profit":false},{"date":"2025-03-31","value":96.93,"profit":true}] |
Income From Continuous Operations | - | 68.61% | (29.14%) | (25.36%) | 66.50% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-42.47,"profit":false},{"date":"2024-12-31","value":-36.96,"profit":false},{"date":"2025-03-31","value":96.93,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 76.75% | (32.67%) | (23.11%) | 69.40% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-42.57,"profit":false},{"date":"2024-12-31","value":-30.11,"profit":false},{"date":"2025-03-31","value":90.42,"profit":true}] |
EPS (Diluted) | - | 16.13% | (8.33%) | 9.09% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-51.67,"profit":false},{"date":"2024-12-31","value":56.36,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.91B | 2.28B | 2.28B | 2.40B | 2.31B | [{"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},{"date":"2024-12-31","value":96.03,"profit":true}] |
Non-current Assets | 5.52B | 5.25B | 4.91B | 4.85B | 4.48B | [{"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},{"date":"2024-12-31","value":81.17,"profit":true}] |
Total Assets | 7.43B | 7.53B | 7.19B | 7.25B | 6.79B | [{"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},{"date":"2024-12-31","value":90.09,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 726.30M | 855.90M | 752.30M | 779.30M | 721.50M | [{"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},{"date":"2024-12-31","value":84.3,"profit":true}] |
Non-current Liabilities | 3.52B | 3.20B | 3.00B | 2.93B | 2.72B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.92,"profit":true},{"date":"2022-12-31","value":85.23,"profit":true},{"date":"2023-12-31","value":83.39,"profit":true},{"date":"2024-12-31","value":77.51,"profit":true}] |
Total Liabilities | 4.24B | 4.05B | 3.75B | 3.71B | 3.45B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.53,"profit":true},{"date":"2022-12-31","value":88.37,"profit":true},{"date":"2023-12-31","value":87.49,"profit":true},{"date":"2024-12-31","value":81.25,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.90M | 2.90M | 2.80M | 2.60M | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 1.15B | 1.44B | 1.48B | 1.46B | 1.48B | [{"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},{"date":"2024-12-31","value":99.78,"profit":true}] |
Other Stockholders' Equity | 2.46B | 2.48B | 2.54B | 2.58B | 2.62B | [{"date":"2020-12-31","value":93.73,"profit":true},{"date":"2021-12-31","value":94.77,"profit":true},{"date":"2022-12-31","value":96.98,"profit":true},{"date":"2023-12-31","value":98.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 2.81B | 3.10B | 3.11B | 3.22B | 3.02B | [{"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},{"date":"2024-12-31","value":93.89,"profit":true}] |
Total Liabilities & Shareholders Equity | 7.05B | 7.15B | 6.86B | 6.93B | 6.47B | [{"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},{"date":"2024-12-31","value":90.47,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 19.52% | (0.06%) | 5.44% | (3.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-20.34,"profit":false}] |
Non-current Assets | - | (4.81%) | (6.47%) | (1.24%) | (7.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Assets | - | 1.44% | (4.53%) | 0.87% | (6.45%) | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-449.19,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 17.84% | (12.10%) | 3.59% | (7.42%) | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-41.57,"profit":false}] |
Non-current Liabilities | - | (9.08%) | (6.26%) | (2.15%) | (7.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | - | (4.47%) | (7.49%) | (1.00%) | (7.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | (3.45%) | (7.14%) | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 24.88% | 3.13% | (1.39%) | 1.18% | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":4.75,"profit":true}] |
Other Stockholders' Equity | - | 1.11% | 2.33% | 1.64% | 1.45% | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":61.99,"profit":true}] |
Total Shareholders' equity | - | 10.48% | 0.33% | 3.54% | (6.11%) | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-58.26,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 1.48% | (4.10%) | 1.06% | (6.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-449.6,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.29B | 2.38B | 2.40B | 2.31B | 2.37B | [{"date":"2024-03-31","value":95.28,"profit":true},{"date":"2024-06-30","value":99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.06,"profit":true},{"date":"2025-03-31","value":98.65,"profit":true}] |
Non-current Assets | 4.76B | 4.66B | 4.72B | 4.48B | 4.52B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.89,"profit":true},{"date":"2024-09-30","value":99.21,"profit":true},{"date":"2024-12-31","value":94.15,"profit":true},{"date":"2025-03-31","value":94.94,"profit":true}] |
Total Assets | 7.05B | 7.03B | 7.12B | 6.79B | 6.89B | [{"date":"2024-03-31","value":98.94,"profit":true},{"date":"2024-06-30","value":98.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.29,"profit":true},{"date":"2025-03-31","value":96.69,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 747.90M | 763.40M | 795.60M | 721.50M | 710.40M | [{"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},{"date":"2024-12-31","value":90.69,"profit":true},{"date":"2025-03-31","value":89.29,"profit":true}] |
Non-current Liabilities | 2.80B | 2.78B | 2.87B | 2.72B | 2.75B | [{"date":"2024-03-31","value":97.72,"profit":true},{"date":"2024-06-30","value":96.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95,"profit":true},{"date":"2025-03-31","value":95.8,"profit":true}] |
Total Liabilities | 3.55B | 3.54B | 3.66B | 3.45B | 3.46B | [{"date":"2024-03-31","value":96.91,"profit":true},{"date":"2024-06-30","value":96.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.06,"profit":true},{"date":"2025-03-31","value":94.39,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.60M | 2.60M | 2.50M | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | 1.45B | 1.52B | 1.57B | 1.48B | 1.54B | [{"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},{"date":"2024-12-31","value":94.24,"profit":true},{"date":"2025-03-31","value":98.18,"profit":true}] |
Other Stockholders' Equity | 2.59B | 2.60B | 2.48B | 2.62B | 2.61B | [{"date":"2024-03-31","value":98.81,"profit":true},{"date":"2024-06-30","value":99.23,"profit":true},{"date":"2024-09-30","value":94.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.44,"profit":true}] |
Total Shareholders' equity | 3.18B | 3.18B | 3.11B | 3.02B | 3.10B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.95,"profit":true},{"date":"2024-09-30","value":97.85,"profit":true},{"date":"2024-12-31","value":95.12,"profit":true},{"date":"2025-03-31","value":97.6,"profit":true}] |
Total Liabilities & Shareholders Equity | 6.73B | 6.72B | 6.77B | 6.47B | 6.56B | [{"date":"2024-03-31","value":99.34,"profit":true},{"date":"2024-06-30","value":99.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.51,"profit":true},{"date":"2025-03-31","value":96.85,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.91% | 1.01% | (3.94%) | 2.69% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.84,"profit":true},{"date":"2024-12-31","value":-100.71,"profit":false},{"date":"2025-03-31","value":68.78,"profit":true}] |
Non-current Assets | - | (2.11%) | 1.35% | (5.10%) | 0.84% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-156.9,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-378.79,"profit":false},{"date":"2025-03-31","value":62.18,"profit":true}] |
Total Assets | - | (0.16%) | 1.23% | (4.71%) | 1.47% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.74,"profit":false},{"date":"2024-09-30","value":84.06,"profit":true},{"date":"2024-12-31","value":-321.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 2.07% | 4.22% | (9.31%) | (1.54%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":49.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-220.81,"profit":false},{"date":"2025-03-31","value":-36.47,"profit":false}] |
Non-current Liabilities | - | (0.91%) | 3.27% | (5.00%) | 0.84% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-27.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-152.86,"profit":false},{"date":"2025-03-31","value":25.79,"profit":true}] |
Total Liabilities | - | (0.28%) | 3.48% | (5.94%) | 0.35% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-8.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-170.83,"profit":false},{"date":"2025-03-31","value":9.93,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | (3.85%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 4.87% | 3.13% | (5.76%) | 4.19% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":64.2,"profit":true},{"date":"2024-12-31","value":-118.36,"profit":false},{"date":"2025-03-31","value":86.05,"profit":true}] |
Other Stockholders' Equity | - | 0.42% | (4.66%) | 5.71% | (0.56%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":7.31,"profit":true},{"date":"2024-09-30","value":-81.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.89,"profit":false}] |
Total Shareholders' equity | - | (0.05%) | (2.10%) | (2.79%) | 2.60% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.93,"profit":false},{"date":"2024-09-30","value":-80.66,"profit":false},{"date":"2024-12-31","value":-107.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.17%) | 0.84% | (4.49%) | 1.40% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12.31,"profit":false},{"date":"2024-09-30","value":59.95,"profit":true},{"date":"2024-12-31","value":-320.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 309.00M | 382.40M | 265.80M | 481.00M | 379.60M | [{"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},{"date":"2024-12-31","value":78.92,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (77.50M) | (86.00M) | (90.70M) | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (353.80M) | (148.60M) | (253.10M) | (258.30M) | (286.70M) | [{"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},{"date":"2024-12-31","value":-28670000000,"profit":false}] |
Net Change in Cash | (112.50M) | 136.80M | (79.50M) | 142.60M | (39.20M) | [{"date":"2020-12-31","value":-78.89,"profit":false},{"date":"2021-12-31","value":95.93,"profit":true},{"date":"2022-12-31","value":-55.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.49,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 241.60M | 295.40M | 178.80M | 419.80M | 296.50M | [{"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},{"date":"2024-12-31","value":70.63,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 23.75% | (30.49%) | 80.96% | (21.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-26.04,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 10.97% | 5.47% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.83,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (58.00%) | 70.32% | 2.05% | 10.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.92,"profit":true},{"date":"2024-12-31","value":15.63,"profit":true}] |
Net Change in Cash | - | (221.60%) | (158.11%) | (279.37%) | (127.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 22.27% | (39.47%) | 134.79% | (29.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-21.79,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (21.00M) | 93.80M | 115.90M | 190.90M | 7.30M | [{"date":"2024-03-31","value":-11,"profit":false},{"date":"2024-06-30","value":49.14,"profit":true},{"date":"2024-09-30","value":60.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.82,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (148.90M) | (8.70M) | (95.90M) | (33.20M) | (24.60M) | [{"date":"2024-03-31","value":-14890000000,"profit":false},{"date":"2024-06-30","value":-870000000,"profit":false},{"date":"2024-09-30","value":-9590000000,"profit":false},{"date":"2024-12-31","value":-3320000000,"profit":false},{"date":"2025-03-31","value":-2460000000,"profit":false}] |
Net Change in Cash | (201.80M) | 57.50M | (2.20M) | 107.30M | (41.70M) | [{"date":"2024-03-31","value":-188.07,"profit":false},{"date":"2024-06-30","value":53.59,"profit":true},{"date":"2024-09-30","value":-2.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.86,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (39.10M) | 66.60M | 94.00M | 157.50M | (10.20M) | [{"date":"2024-03-31","value":-24.83,"profit":false},{"date":"2024-06-30","value":42.29,"profit":true},{"date":"2024-09-30","value":59.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.48,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (546.67%) | 23.56% | 64.71% | (96.18%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-844.78,"profit":false},{"date":"2024-09-30","value":36.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-148.62,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (94.16%) | 1002.30% | (65.38%) | (25.90%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-9.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-6.52,"profit":false},{"date":"2025-03-31","value":-2.58,"profit":false}] |
Net Change in Cash | - | (128.49%) | (103.83%) | (4977.27%) | (138.86%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (270.33%) | 41.14% | 67.55% | (106.48%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-400.18,"profit":false},{"date":"2024-09-30","value":60.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-157.62,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
GTES | |
---|---|
Cash Ratio | 0.90 |
Current Ratio | 3.33 |
Quick Ratio | 2.35 |
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) | 4.54% |
ROE (LTM) | 7.02% |
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. | 0.50 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.45 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
GTES | |
---|---|
Trailing PE | 25.88 |
Forward PE | 14.75 |
P/S (TTM) | 1.63 |
P/B | 1.78 |
Price/FCF | NM |
EV/R | 2.17 |
EV/Ebitda | 10.78 |
Gates Industrial Corporation plc (GTES) share price today is $21.075
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.
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.
You can invest in shares of Gates Industrial Corporation plc (GTES) via Vested in three simple steps:
The 52-week high price of Gates Industrial Corporation plc (GTES) is $23.85. The 52-week low price of Gates Industrial Corporation plc (GTES) is $14.7.
The price-to-earnings (P/E) ratio of Gates Industrial Corporation plc (GTES) is 25.8795
The price-to-book (P/B) ratio of Gates Industrial Corporation plc (GTES) is 1.78
The market capitalization of Gates Industrial Corporation plc (GTES) is $5.42B
The stock symbol (or ticker) of Gates Industrial Corporation plc is GTES