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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GTES | +36.01% | +113.08% | +16.33% | +41% |
| S&P | +15.06% | +95.03% | +14.29% | +137% |
Gates Industrial Corp. Plc is a holding company, which engages in the manufacture of engineered power transmission and fluid solutions. It operates through the following segments: Power Transmission and Fluid Power. The Power Transmission segment includes elastomer drive belts, and related components used to efficiently transfer motion in a broad range of applications. The Fluid Power segment consists of hoses, tubing, and fittings designed to convey hydraulic fluid at high-pressures in both mobile and stationary applications, and high-pressure and fluid transfer hoses used to convey various fluids. The company was founded on September 25, 2017, and is headquartered in Denver, CO.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $883.70M | -0.2% |
| Gross Profit | $361.40M | 0.2% |
| Gross Margin | 40.90% | 0.2% |
| Market Cap | $5.94B | 43.7% |
| Market Cap / Employee | $0.42M | 0.0% |
| Employees | 14.1K | -4.1% |
| Net Income | $63.40M | -18.6% |
| EBITDA | $186.90M | -4.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $719.70M | 24.2% |
| Accounts Receivable | $826.30M | 2.3% |
| Inventory | 729 | 4.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.43B | 0.2% |
| Short Term Debt | $39.80M | 82.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.86% | -0.7% |
| Return On Invested Capital | 3.63% | -1.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $83.60M | 16.3% |
| Operating Free Cash Flow | $103.00M | 9.8% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.43 | 28.02 | 22.30 | 29.73 | 77.86% |
| Price to Book | 1.45 | 1.68 | 1.55 | 1.91 | 47.09% |
| Price to Sales | 1.37 | 1.58 | 1.42 | 1.78 | 46.73% |
| Price to Tangible Book Value | -46.42 | -28.87 | -35.09 | -92.36 | 304.51% |
| Price to Free Cash Flow TTM | 15.85 | 18.20 | 14.90 | 17.98 | 25.85% |
| Enterprise Value to EBITDA | 39.71 | 44.31 | 38.77 | 43.45 | 32.81% |
| Free Cash Flow Yield | 6.3% | 5.5% | 6.7% | 5.6% | -20.54% |
| Return on Equity | 7.2% | 6.3% | 6.9% | 6.3% | -22.01% |
| Total Debt | $2.50B | $2.50B | $2.47B | $2.47B | 0.95% |
GTES earnings call for the period ending October 2, 2021.
GTES earnings call for the period ending July 3, 2021.
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