Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
80
GTES Quote, Financials, Valuation and Earnings
Last price:
$23.11
Seasonality move
:
0.48%
Day range:
$22.74 - $23.20
52-week range:
$14.70 - $23.85
Dividend yield:
0%
P/E ratio:
27.93x
P/S ratio:
1.78x
P/B ratio:
1.90x
Volume:
2M
Avg. volume:
1.7M
1-year change:
45.3%
Market cap:
$5.9B
Revenue:
$3.4B
EPS (TTM):
$0.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.5B | $3.6B | $3.6B | $3.4B | |
| Revenue Growth (YoY) | -9.53% | 24.4% | 2.3% | 0.45% | -4.54% | |
| Cost of Revenues | $1.8B | $2.1B | $2.3B | $2.2B | $2B | |
| Gross Profit | $1B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | 37.05% | 38.55% | 35.19% | 38.06% | 39.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $776.9M | $852.7M | $853.7M | $882.2M | $870M | |
| Other Inc / (Exp) | -$33.5M | -$12.6M | $500K | -$45.5M | -$18.4M | |
| Operating Expenses | $775.9M | $843.4M | $853.9M | $882.4M | $870M | |
| Operating Income | $258.8M | $495.8M | $396.7M | $476.5M | $488.5M | |
| Net Interest Expenses | $154.3M | $133.5M | $139.4M | $145.7M | $142.1M | |
| EBT. Incl. Unusual Items | $71M | $349.7M | $257.8M | $285.3M | $328M | |
| Earnings of Discontinued Ops. | -$300K | -- | -$400K | -$600K | -$600K | |
| Income Tax Expense | -$19.3M | $18.4M | $14.9M | $28.3M | $107.5M | |
| Net Income to Company | $90M | $331.3M | $242.5M | $256.4M | $219.9M | |
| Minority Interest in Earnings | -$10.6M | -$34.2M | -$21.7M | -$23.5M | -$25M | |
| Net Income to Common Excl Extra Items | $79.4M | $297.1M | $220.8M | $232.9M | $194.9M | |
| Basic EPS (Cont. Ops) | $0.27 | $1.02 | $0.77 | $0.84 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.27 | $1.00 | $0.77 | $0.84 | $0.74 | |
| Weighted Average Basic Share | $290.7M | $291.6M | $284.1M | $271.9M | $259.5M | |
| Weighted Average Diluted Share | $292.1M | $297.3M | $287.6M | $275.6M | $264.7M | |
| EBITDA | $443.9M | $705.8M | $614.4M | $656.9M | $677.6M | |
| EBIT | $225.3M | $483.2M | $397.2M | $439.4M | $460.7M | |
| Revenue (Reported) | $2.8B | $3.5B | $3.6B | $3.6B | $3.4B | |
| Operating Income (Reported) | $258.8M | $495.8M | $396.7M | $476.5M | $488.5M | |
| Operating Income (Adjusted) | $225.3M | $483.2M | $397.2M | $439.4M | $460.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $881.3M | $893.4M | $897.7M | $862.6M | $847.6M | |
| Revenue Growth (YoY) | 24.11% | 1.37% | 0.48% | -3.91% | -1.74% | |
| Cost of Revenues | $535.8M | $588.5M | $572.6M | $532.6M | $503M | |
| Gross Profit | $345.5M | $304.9M | $325.1M | $330M | $344.6M | |
| Gross Profit Margin | 39.2% | 34.13% | 36.22% | 38.26% | 40.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $210.4M | $233.6M | $231.4M | $211M | $217.7M | |
| Other Inc / (Exp) | -$6.3M | -$4.3M | -$8.7M | -$6.5M | -$5.7M | |
| Operating Expenses | $210.4M | $233.6M | $231.4M | $211M | $217.7M | |
| Operating Income | $135.1M | $71.3M | $93.7M | $119M | $126.9M | |
| Net Interest Expenses | $33.4M | $31.8M | $38.8M | $31.8M | $27.4M | |
| EBT. Incl. Unusual Items | $95.4M | $35.2M | $46.2M | $80.7M | $93.8M | |
| Earnings of Discontinued Ops. | -$100K | -$100K | -$300K | -$100K | -$300K | |
| Income Tax Expense | $18.9M | -$2.2M | $15.3M | $34.5M | $25.2M | |
| Net Income to Company | $76.4M | $37.3M | $30.6M | $46.1M | $68.3M | |
| Minority Interest in Earnings | -$9.1M | -$6.4M | -$4.2M | -$6.1M | -$6.3M | |
| Net Income to Common Excl Extra Items | $67.3M | $30.9M | $26.4M | $40M | $62M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.11 | $0.09 | $0.15 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.10 | $0.09 | $0.15 | $0.24 | |
| Weighted Average Basic Share | $291.2M | $290.4M | $283.5M | $262.7M | $255.8M | |
| Weighted Average Diluted Share | $296.4M | $296.2M | $287.9M | $267.4M | $261.6M | |
| EBITDA | $184.3M | $121M | $139.3M | $169.6M | $174.1M | |
| EBIT | $128.5M | $65.9M | $84.8M | $115M | $121.9M | |
| Revenue (Reported) | $881.3M | $893.4M | $897.7M | $862.6M | $847.6M | |
| Operating Income (Reported) | $135.1M | $71.3M | $93.7M | $119M | $126.9M | |
| Operating Income (Adjusted) | $128.5M | $65.9M | $84.8M | $115M | $121.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.5B | $3.6B | $3.5B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.2B | $2.3B | $2.2B | $2B | |
| Gross Profit | $1.1B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $794.4M | $873.6M | $851.5M | $861.8M | $876.7M | |
| Other Inc / (Exp) | -$37.7M | -$12.9M | -$3.9M | -$43.3M | -$17.6M | |
| Operating Expenses | $791.1M | $864.3M | $851.7M | $862M | $876.7M | |
| Operating Income | $333.3M | $434.3M | $419.1M | $501.8M | $496.4M | |
| Net Interest Expenses | $153M | $131.9M | $146.4M | $138.7M | $137.7M | |
| EBT. Incl. Unusual Items | $142.6M | $289.5M | $268.8M | $319.8M | $341.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$600K | -$400K | -$800K | |
| Income Tax Expense | $15.7M | -$2.7M | $32.4M | $47.5M | $98.2M | |
| Net Income to Company | $126.5M | $292.2M | $235.8M | $271.9M | $242.1M | |
| Minority Interest in Earnings | -$15.4M | -$31.5M | -$19.5M | -$25.4M | -$25.2M | |
| Net Income to Common Excl Extra Items | $111.1M | $260.7M | $216.3M | $246.5M | $216.9M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.89 | $0.76 | $0.93 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.87 | $0.76 | $0.91 | $0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $515.2M | $642.5M | $632.7M | $687.2M | $682.1M | |
| EBIT | $295.7M | $420.6M | $416.1M | $469.6M | $467.6M | |
| Revenue (Reported) | $3B | $3.5B | $3.6B | $3.5B | $3.4B | |
| Operating Income (Reported) | $333.3M | $434.3M | $419.1M | $501.8M | $496.4M | |
| Operating Income (Adjusted) | $295.7M | $420.6M | $416.1M | $469.6M | $467.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $881.3M | $893.4M | $897.7M | $862.6M | $847.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $535.8M | $588.5M | $572.6M | $532.6M | $503M | |
| Gross Profit | $345.5M | $304.9M | $325.1M | $330M | $344.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $210.4M | $233.6M | $231.4M | $211M | $217.7M | |
| Other Inc / (Exp) | -$6.3M | -$4.3M | -$8.7M | -$6.5M | -$5.7M | |
| Operating Expenses | $210.4M | $233.6M | $231.4M | $211M | $217.7M | |
| Operating Income | $135.1M | $71.3M | $93.7M | $119M | $126.9M | |
| Net Interest Expenses | $33.4M | $31.8M | $38.8M | $31.8M | $27.4M | |
| EBT. Incl. Unusual Items | $95.4M | $35.2M | $46.2M | $80.7M | $93.8M | |
| Earnings of Discontinued Ops. | -$100K | -$100K | -$300K | -$100K | -$300K | |
| Income Tax Expense | $18.9M | -$2.2M | $15.3M | $34.5M | $25.2M | |
| Net Income to Company | $76.4M | $37.3M | $30.6M | $46.1M | $68.3M | |
| Minority Interest in Earnings | -$9.1M | -$6.4M | -$4.2M | -$6.1M | -$6.3M | |
| Net Income to Common Excl Extra Items | $67.3M | $30.9M | $26.4M | $40M | $62M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.11 | $0.09 | $0.15 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.10 | $0.09 | $0.15 | $0.24 | |
| Weighted Average Basic Share | $291.2M | $290.4M | $283.5M | $262.7M | $255.8M | |
| Weighted Average Diluted Share | $296.4M | $296.2M | $287.9M | $267.4M | $261.6M | |
| EBITDA | $184.3M | $121M | $139.3M | $169.6M | $174.1M | |
| EBIT | $128.5M | $65.9M | $84.8M | $115M | $121.9M | |
| Revenue (Reported) | $881.3M | $893.4M | $897.7M | $862.6M | $847.6M | |
| Operating Income (Reported) | $135.1M | $71.3M | $93.7M | $119M | $126.9M | |
| Operating Income (Adjusted) | $128.5M | $65.9M | $84.8M | $115M | $121.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $521.4M | $658.2M | $578.4M | $720.6M | $682M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $695M | $708.1M | $808.6M | $768.2M | $722.7M | |
| Inventory | $508.2M | $682.6M | $656.2M | $647.2M | $676M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $153.4M | $210.7M | $221.2M | $234.9M | $196.7M | |
| Total Current Assets | $1.9B | $2.3B | $2.3B | $2.4B | $2.3B | |
| Property Plant And Equipment | $825.9M | $794.5M | $769.7M | $750.1M | $718.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.1B | $2B | $2B | $1.9B | |
| Other Intangibles | $1.8B | $1.6B | $1.5B | $1.4B | $1.2B | |
| Other Long-Term Assets | $16.6M | $24.1M | $47.5M | $28.8M | $24M | |
| Total Assets | $7.4B | $7.5B | $7.2B | $7.3B | $6.8B | |
| Accounts Payable | $417.4M | $506.6M | $469.6M | $457.7M | $408.2M | |
| Accrued Expenses | $252.2M | $277.1M | $222.6M | $248.5M | $251.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $726.3M | $855.9M | $752.3M | $779.3M | $721.5M | |
| Long-Term Debt | $2.7B | $2.5B | $2.4B | $2.4B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.1B | $3.7B | $3.7B | $3.4B | |
| Common Stock | $2.9M | $2.9M | $2.8M | $2.6M | $2.6M | |
| Other Common Equity Adj | -$805.4M | -$825.2M | -$917.8M | -$828.5M | -$1.1B | |
| Common Equity | $2.8B | $3.1B | $3.1B | $3.2B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $379.3M | $381.7M | $333.6M | $323.7M | $316.7M | |
| Total Equity | $3.2B | $3.5B | $3.4B | $3.5B | $3.3B | |
| Total Liabilities and Equity | $7.4B | $7.5B | $7.2B | $7.3B | $6.8B | |
| Cash and Short Terms | $521.4M | $658.2M | $578.4M | $720.6M | $682M | |
| Total Debt | $2.7B | $2.6B | $2.5B | $2.5B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $447.4M | $406.8M | $594.9M | $522.2M | $640.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $819.5M | $790.7M | $840.2M | $797.7M | $786.2M | |
| Inventory | $536M | $718.3M | $659.1M | $677.2M | $700.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $167.6M | $258M | $236.4M | $245.8M | $205.8M | |
| Total Current Assets | $2B | $2.2B | $2.4B | $2.3B | $2.4B | |
| Property Plant And Equipment | $808M | $787.8M | $767.2M | $740.1M | $723.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2B | $2B | $2B | $1.9B | |
| Other Intangibles | $1.7B | $1.6B | $1.5B | $1.3B | $1.2B | |
| Other Long-Term Assets | $19.8M | $52.6M | $40.6M | $25.1M | $30.7M | |
| Total Assets | $7.4B | $7.4B | $7.3B | $7B | $6.9B | |
| Accounts Payable | $439.9M | $494.5M | $452.1M | $451.4M | $417M | |
| Accrued Expenses | $269.5M | $237.5M | $229.2M | $223.7M | $223.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $756.6M | $788.5M | $738.2M | $747.9M | $710.4M | |
| Long-Term Debt | $2.6B | $2.6B | $2.4B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4B | $3.7B | $3.6B | $3.5B | |
| Common Stock | $2.9M | $2.9M | $2.8M | $2.6M | $2.6M | |
| Other Common Equity Adj | -$833.1M | -$805.4M | -$857M | -$865.9M | -$1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $378.4M | $381.1M | $338.6M | $316.8M | $325.6M | |
| Total Equity | $3.2B | $3.4B | $3.6B | $3.5B | $3.4B | |
| Total Liabilities and Equity | $7.4B | $7.4B | $7.3B | $7B | $6.9B | |
| Cash and Short Terms | $447.4M | $406.8M | $594.9M | $522.2M | $640.2M | |
| Total Debt | $2.7B | $2.6B | $2.5B | $2.3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90M | $331.3M | $242.5M | $256.4M | $219.9M | |
| Depreciation & Amoritzation | $218.6M | $222.6M | $217.2M | $217.5M | $216.9M | |
| Stock-Based Compensation | $19.8M | $24.6M | $44.3M | $27.4M | $28.8M | |
| Change in Accounts Receivable | $9.7M | -$22.3M | -$129.3M | $45.6M | $8.4M | |
| Change in Inventories | -$22.1M | -$192.4M | $2.9M | $24.5M | -$64M | |
| Cash From Operations | $309M | $382.4M | $265.8M | $481M | $379.6M | |
| Capital Expenditures | $67.4M | $87M | $87M | $71.4M | $106.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$12.5M | |
| Cash From Investing | -$77.5M | -$86M | -$90.7M | -$81.8M | -$104.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $645M | $100M | $1.8B | |
| Long-Term Debt Repaid | -$331.2M | -$91M | -$676.9M | -$119.6M | -$1.9B | |
| Repurchase of Common Stock | -- | -$10.6M | -$175.9M | -$251.7M | -$176.1M | |
| Other Financing Activities | -$25.7M | -$51.6M | -$61.2M | -$5.7M | -$17.1M | |
| Cash From Financing | -$353.8M | -$148.6M | -$253.1M | -$258.3M | -$286.7M | |
| Beginning Cash (CF) | $636.6M | $524.1M | $660.9M | $581.4M | $724M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122.3M | $147.8M | -$78M | $140.9M | -$11.5M | |
| Ending Cash (CF) | $524.1M | $660.9M | $581.4M | $724M | $684.8M | |
| Levered Free Cash Flow | $241.6M | $295.4M | $178.8M | $409.6M | $272.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.4M | $37.3M | $30.6M | $46.1M | $68.3M | |
| Depreciation & Amoritzation | $55.8M | $55.1M | $54.5M | $54.6M | $52.2M | |
| Stock-Based Compensation | $6.3M | $24.1M | $9.5M | $8.6M | $6.1M | |
| Change in Accounts Receivable | -$131.8M | -$88.4M | -$27.7M | -$38.7M | -$47.3M | |
| Change in Inventories | -$36.2M | -$37.8M | $6.5M | -$36.9M | -$15.4M | |
| Cash From Operations | -$24M | -$105.4M | $52.5M | -$21M | $7.3M | |
| Capital Expenditures | $20.2M | $18M | $14.6M | $18.1M | $26.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.2M | -$25M | -$29.9M | -$19.5M | -$31M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.5M | -$5.3M | -$4.9M | -$104.9M | -$4.7M | |
| Repurchase of Common Stock | -- | -$175.2M | -- | -$50.3M | -$13M | |
| Other Financing Activities | -$11.3M | -$5.5M | -$8.5M | $3.8M | -$8.7M | |
| Cash From Financing | -$15.1M | -$115.8M | -$2.1M | -$148.9M | -$24.6M | |
| Beginning Cash (CF) | $524.1M | $660.9M | $581.4M | $724M | $684.8M | |
| Foreign Exchange Rate Adjustment | -$5.8M | -$4.7M | -$4.1M | -$8.9M | $6.6M | |
| Additions / Reductions | -$68.3M | -$246.2M | $20.5M | -$189.4M | -$48.3M | |
| Ending Cash (CF) | $450M | $410M | $597.8M | $525.7M | $643.1M | |
| Levered Free Cash Flow | -$44.2M | -$123.4M | $37.9M | -$39.1M | -$18.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.5M | $292.2M | $235.8M | $271.9M | $242.1M | |
| Depreciation & Amoritzation | $219.5M | $221.9M | $216.6M | $217.6M | $214.5M | |
| Stock-Based Compensation | $23.2M | $42.4M | $29.7M | $26.5M | $26.3M | |
| Change in Accounts Receivable | -$80M | $21.1M | -$68.6M | $34.6M | -$200K | |
| Change in Inventories | -$30.8M | -$194M | $47.2M | -$18.9M | -$42.5M | |
| Cash From Operations | $253.9M | $301M | $423.7M | $407.5M | $407.9M | |
| Capital Expenditures | $72.7M | $84.8M | $83.6M | $74.9M | $114.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$12.5M | |
| Cash From Investing | -$82.1M | -$81.8M | -$95.6M | -$71.4M | -$115.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $70M | -- | -- | -- | |
| Long-Term Debt Repaid | -$330.5M | -$90.8M | -$676.5M | -$219.6M | -$1.8B | |
| Repurchase of Common Stock | -- | -$185.8M | -$700K | -$302M | -$138.8M | |
| Other Financing Activities | -$38.2M | -$45.8M | -$64.2M | $6.6M | -$29.6M | |
| Cash From Financing | -$366M | -$249.3M | -$139.4M | -$405.1M | -$162.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$194.2M | -$30.1M | $188.7M | -$69M | $129.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $181.2M | $216.2M | $340.1M | $332.6M | $293.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.4M | $37.3M | $30.6M | $46.1M | $68.3M | |
| Depreciation & Amoritzation | $55.8M | $55.1M | $54.5M | $54.6M | $52.2M | |
| Stock-Based Compensation | $6.3M | $24.1M | $9.5M | $8.6M | $6.1M | |
| Change in Accounts Receivable | -$131.8M | -$88.4M | -$27.7M | -$38.7M | -$47.3M | |
| Change in Inventories | -$36.2M | -$37.8M | $6.5M | -$36.9M | -$15.4M | |
| Cash From Operations | -$24M | -$105.4M | $52.5M | -$21M | $7.3M | |
| Capital Expenditures | $20.2M | $18M | $14.6M | $18.1M | $26.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.2M | -$25M | -$29.9M | -$19.5M | -$31M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.5M | -$5.3M | -$4.9M | -$104.9M | -$4.7M | |
| Repurchase of Common Stock | -- | -$175.2M | -- | -$50.3M | -$13M | |
| Other Financing Activities | -$11.3M | -$5.5M | -$8.5M | $3.8M | -$8.7M | |
| Cash From Financing | -$15.1M | -$115.8M | -$2.1M | -$148.9M | -$24.6M | |
| Beginning Cash (CF) | $524.1M | $660.9M | $581.4M | $724M | $684.8M | |
| Foreign Exchange Rate Adjustment | -$5.8M | -$4.7M | -$4.1M | -$8.9M | $6.6M | |
| Additions / Reductions | -$68.3M | -$246.2M | $20.5M | -$189.4M | -$48.3M | |
| Ending Cash (CF) | $450M | $410M | $597.8M | $525.7M | $643.1M | |
| Levered Free Cash Flow | -$44.2M | -$123.4M | $37.9M | -$39.1M | -$18.9M | |
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Financial Ratios
GTES
Sector
P/E ratio
27.93x
17.94x
PEG ratio
1.10x
0.25x
P/B ratio
1.90x
1.74x
Price / LTM sales
1.78x
0.93x
Growth Metrics
GTES
Sector
Revenue growth
-1.74%
1.97%
Earnings growth
60%
3.29%
Revenue (5-year growth)
2%
4.4%
Earnings forecast
$0.33
$0.28
Profitability
GTES
Sector
Profitability FY 2024
$1.4B
$397.8M
Return on invested capital
3.75%
5.32%
Return on assets
3.11%
3.54%
Return on equity
6.3%
8.62%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
GTES
Sector
Total cash
$640.2M
$159.2M
Short term investments
--
$36.4M
Total assets
$6.8B
$1.8B
Long term debt
$2.3B
$267.6M
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