Last 7 days
-0.1%
Last 30 days
8.0%
Last 90 days
3.6%
Trailing 12 Months
13.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.6B | 3.6B | 3.6B | 0 |
2022 | 3.5B | 3.5B | 3.5B | 3.6B |
2021 | 3.0B | 3.3B | 3.5B | 3.5B |
2020 | 3.0B | 2.8B | 2.7B | 2.8B |
2019 | 3.3B | 3.2B | 3.2B | 3.1B |
2018 | 3.2B | 3.3B | 3.3B | 3.3B |
2017 | 2.8B | 2.9B | 3.0B | 3.0B |
2016 | 0 | 0 | 0 | 2.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 24, 2023 | eliasson fredrik j | sold (taxes) | -121 | 11.07 | -11.00 | - |
Aug 14, 2023 | omaha aggregator (cayman) l.p. | sold | -199,582,000 | 11.57 | -17,250,000 | - |
Aug 14, 2023 | bx gates ml-1 holdco llc | sold | -199,582,000 | 11.57 | -17,250,000 | - |
Aug 14, 2023 | blackstone inc. | sold | -199,582,000 | 11.57 | -17,250,000 | - |
Jul 27, 2023 | pitstick thomas g. | sold (taxes) | -98,356 | 13.4 | -7,340 | chief strategy officer |
Jul 27, 2023 | bracken cristin c. | acquired | - | - | 20,346 | chief legal officer |
Jul 27, 2023 | wisniewski david m | acquired | - | - | 10,873 | chief accounting officer |
Jul 27, 2023 | bracken cristin c. | sold (taxes) | -78,537 | 13.4 | -5,861 | chief legal officer |
Jul 27, 2023 | jurek ivo | acquired | - | - | 186,666 | chief exec officer & director |
Jul 27, 2023 | pitstick thomas g. | acquired | - | - | 25,483 | chief strategy officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 78.76 | 531,767 | 1,517,280 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -91.02 | -1,444,480 | 121,058 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | added | 104 | 1,092,070 | 2,530,490 | 0.06% |
Nov 21, 2023 | AUXIER ASSET MANAGEMENT | added | 10.8 | -96,873 | 2,024,190 | 0.34% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | added | 4.25 | -50,990 | 448,390 | -% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -18.56 | -226,000 | 530,000 | -% |
Nov 15, 2023 | GRIES FINANCIAL LLC | new | - | 119,676 | 119,676 | 0.03% |
Nov 15, 2023 | Front Row Advisors LLC | added | 13.59 | -215 | 3,785 | -% |
Nov 15, 2023 | Integrated Wealth Concepts LLC | unchanged | - | -19,079 | 118,457 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | added | 594 | 1,296,370 | 1,556,730 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | blackstone holdings iii l.p. | 28.7% | 81,033,144 | SC 13G/A | |
Feb 14, 2022 | blackstone holdings iii l.p. | 29.9% | 87,357,197 | SC 13G/A | |
Feb 16, 2021 | blackstone holdings iii l.p. | 0.8% | 2,402,208 | SC 13G/A | |
Feb 14, 2020 | blackstone holdings iii l.p. | 0.4% | 1,278,808 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 07, 2023 | 424B5 | Prospectus Filed | |
Nov 06, 2023 | 3 | Insider Trading | |
Nov 03, 2023 | IRANNOTICE | IRANNOTICE | |
Nov 03, 2023 | 8-K | Current Report | |
Nov 03, 2023 | 10-Q | Quarterly Report | |
Oct 26, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 134.2B | 65.4B | 6.86% | 40.69% | 596.62 | 1.75 | 14.76% | 276.64% |
CAT | 132.1B | 66.6B | 9.60% | 12.45% | 15.8 | 1.98 | 17.59% | 23.71% |
AME | 36.0B | 6.5B | 6.43% | 11.19% | 28.16 | 5.54 | 7.68% | 12.63% |
CMI | 32.7B | 33.3B | 5.08% | -4.79% | 12.6 | 0.98 | 27.29% | 25.35% |
ACM | 12.5B | 14.4B | 16.81% | 7.72% | 225.27 | 0.87 | 9.36% | -82.19% |
MID-CAP | ||||||||
APG | 7.1B | 6.9B | 12.84% | 61.57% | 47.49 | 1.04 | 15.17% | 127.27% |
FLR | 6.4B | 15.4B | 9.25% | 9.86% | 37.87 | 0.42 | 16.49% | 218.18% |
FLS | 5.1B | 4.2B | 3.27% | 27.19% | 20.58 | 1.2 | 19.99% | 192.01% |
ACA | 3.8B | 2.2B | 15.48% | 33.01% | 13.11 | 1.69 | -1.69% | 185.56% |
ALG | 2.2B | 1.7B | 3.61% | 28.49% | 16.82 | 1.36 | 13.29% | 45.45% |
SMALL-CAP | ||||||||
AMRC | 1.7B | 1.3B | 41.46% | -48.88% | 35.79 | 1.32 | -33.72% | -55.64% |
NKLA | 744.0M | 56.2M | -27.18% | -68.88% | -0.72 | 13.24 | 40.31% | -43.40% |
AGX | 557.6M | 527.6M | -5.47% | 12.27% | 16.41 | 1.06 | 14.23% | 56.70% |
AMSC | 280.9M | 119.9M | 22.96% | 200.00% | -11.54 | 2.34 | -35.41% | 42.21% |
ADES | 88.9M | 94.5M | 45.11% | -0.37% | -4.75 | 0.94 | -10.30% | -26446.48% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -6.8% | 873 | 936 | 898 | 893 | 861 | 907 | 893 | 816 | 862 | 915 | 881 | 794 | 712 | 577 | 710 | 726 | 747 | 810 | 805 | 792 | 828 |
Cost Of Revenue | -9.3% | 530 | 584 | 573 | 583 | 551 | 581 | 589 | 529 | 522 | 548 | 536 | 492 | 439 | 373 | 454 | 464 | 474 | 509 | 498 | 482 | 501 |
Gross Profit | -2.6% | 343 | 353 | 325 | 310 | 310 | 326 | 305 | 286 | 341 | 367 | 346 | 302 | 274 | 204 | 256 | 261 | 272 | 301 | 307 | 310 | 327 |
S&GA Expenses | -3.3% | 213 | 221 | 232 | 210 | 200 | 209 | 235 | 210 | 217 | 214 | 212 | 205 | 195 | 183 | 193 | 187 | 192 | 198 | 201 | 185 | 203 |
EBITDA Margin | - | - | - | 0.18* | 0.17* | 0.16* | 0.17* | 0.18* | 0.20* | 0.21* | 0.20* | 0.17* | 0.16* | 0.16* | 0.16* | 0.18* | 0.19* | - | - | - | - | - |
Interest Expenses | -11.2% | 40.00 | 45.00 | 41.00 | 41.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 34.00 | 45.00 | 38.00 | 34.00 | 37.00 | 43.00 | 37.00 | 39.00 | 38.00 | 36.00 | 40.00 |
Income Taxes | -89.6% | 1.00 | 10.00 | 15.00 | -6.60 | 11.00 | 12.00 | -2.20 | -29.40 | 17.00 | 12.00 | 19.00 | 12.00 | -16.00 | 1.00 | -16.10 | 2.00 | 4.00 | 38.00 | -539 | 1.00 | 7.00 |
Earnings Before Taxes | 7.0% | 87.00 | 81.00 | 46.00 | 84.00 | 67.00 | 72.00 | 35.00 | 42.00 | 96.00 | 117 | 95.00 | 45.00 | 30.00 | -27.20 | 24.00 | 27.00 | 42.00 | 64.00 | 65.00 | 84.00 | 74.00 |
EBT Margin | - | - | - | 0.08* | 0.07* | 0.06* | 0.07* | 0.08* | 0.10* | 0.10* | 0.09* | 0.05* | 0.03* | 0.02* | 0.02* | 0.05* | 0.06* | - | - | - | - | - |
Net Income | 21.3% | 79.00 | 65.00 | 26.00 | 85.00 | 52.00 | 53.00 | 31.00 | 63.00 | 70.00 | 97.00 | 67.00 | 24.00 | 42.00 | -22.40 | 36.00 | 19.00 | 36.00 | 22.00 | 614 | 76.00 | 60.00 |
Net Income Margin | - | - | - | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.09* | 0.07* | 0.07* | 0.04* | 0.03* | 0.03* | 0.02* | 0.04* | 0.22* | - | - | - | - | - |
Free Cashflow | - | - | - | 41.00 | 228 | 77.00 | 6.00 | -122 | 148 | 86.00 | 114 | -42.10 | 162 | 40.00 | 30.00 | 19.00 | 182 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -2.3% | 7,109 | 7,277 | 7,282 | 7,192 | 7,039 | 7,198 | 7,399 | 7,533 | 7,506 | 7,499 | 7,376 | 7,426 | 7,336 | 7,176 | 7,185 | 7,411 | 7,286 | 7,430 | 7,438 | 6,723 | 6,719 |
Current Assets | -2.4% | 2,318 | 2,374 | 2,357 | 2,277 | 2,217 | 2,247 | 2,207 | 2,279 | 2,223 | 2,123 | 1,999 | 1,907 | 2,046 | 1,959 | 1,998 | 1,959 | 1,864 | 1,866 | 1,836 | 1,815 | 1,717 |
Cash Equivalents | -0.9% | 560 | 565 | 595 | 578 | 395 | 396 | 410 | 661 | 543 | 476 | 450 | 524 | 675 | 641 | 627 | 637 | 457 | 412 | 335 | 425 | 298 |
Inventory | 0.3% | 646 | 644 | 659 | 656 | 687 | 696 | 718 | 683 | 651 | 589 | 536 | 508 | 486 | 499 | 484 | 475 | 508 | 545 | 560 | 538 | 527 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 721 | 748 | 757 | 756 | 762 |
Goodwill | -1.7% | 1,984 | 2,018 | 2,015 | 1,981 | 1,905 | 1,973 | 2,050 | 2,063 | 2,074 | 2,103 | 2,087 | 2,120 | 2,022 | 1,983 | 1,958 | 2,061 | 2,024 | 2,067 | 2,055 | 2,046 | 2,094 |
Liabilities | -4.9% | 3,697 | 3,886 | 3,729 | 3,748 | 3,795 | 3,895 | 4,023 | 4,052 | 4,105 | 4,135 | 4,146 | 4,241 | 4,381 | 4,335 | 4,343 | 4,401 | 4,356 | 4,448 | 4,476 | 4,389 | 4,392 |
Current Liabilities | -2.2% | 780 | 798 | 738 | 752 | 747 | 772 | 789 | 856 | 842 | 841 | 757 | 726 | 654 | 629 | 668 | 658 | 583 | 641 | 642 | 679 | 654 |
LT Debt, Current | -24.5% | 28.00 | 37.00 | 28.00 | 37.00 | 28.00 | 38.00 | 29.00 | 38.00 | 30.00 | 39.00 | 30.00 | 43.00 | 50.00 | 64.00 | 55.00 | 46.00 | 44.00 | 41.00 | 34.00 | 52.00 | 33.00 |
LT Debt, Non Current | -4.1% | 2,418 | 2,521 | 2,423 | 2,426 | 2,467 | 2,534 | 2,573 | 2,527 | 2,542 | 2,560 | 2,630 | 2,666 | 2,928 | 2,907 | 2,902 | 2,912 | 2,910 | 2,935 | 2,929 | 2,953 | 2,963 |
Shareholder's Equity | 11.1% | 3,412 | 3,070 | 3,554 | 3,110 | 2,936 | 3,303 | 3,376 | 3,481 | 3,402 | 3,364 | 3,230 | 3,185 | 2,955 | 2,842 | 2,841 | 3,011 | 2,930 | 2,983 | 2,962 | 2,334 | 2,327 |
Retained Earnings | 6.0% | 1,399 | 1,321 | 1,509 | 1,483 | 1,398 | 1,346 | 1,415 | 1,438 | 1,386 | 1,316 | 1,219 | 1,151 | 1,127 | 1,085 | 1,108 | 1,072 | 1,053 | 1,017 | 996 | 382 | 307 |
Additional Paid-In Capital | 0.1% | 2,576 | 2,573 | 2,560 | 2,542 | 2,533 | 2,524 | 2,505 | 2,484 | 2,478 | 2,471 | 2,463 | 2,457 | 2,451 | 2,445 | 2,440 | 2,435 | 2,431 | 2,426 | 2,421 | 2,417 | 2,416 |
Shares Outstanding | 0.2% | 264 | 264 | 285 | 283 | 282 | 282 | 289 | 291 | 292 | 292 | 292 | 291 | 291 | 291 | 291 | 290 | 290 | 290 | 290 | 290 | 290 |
Minority Interest | 0.2% | 321 | 321 | 339 | 334 | 308 | 345 | 381 | 382 | 385 | 380 | 378 | 379 | 357 | 344 | 357 | 360 | 353 | 372 | 383 | 386 | 389 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -18.0% | 107,800,000 | 131,400,000 | 52,500,000 | 247,000,000 | 100,600,000 | 23,600,000 | -105,400,000 | 168,900,000 | 101,700,000 | 135,800,000 | -24,000,000 | 181,500,000 | 55,900,000 | 40,500,000 | 31,100,000 | 203,700,000 | 81,400,000 | 111,500,000 | -47,700,000 | 171,200,000 | 48,400,000 |
Share Based Compensation | -51.5% | 3,300,000 | 6,800,000 | 9,500,000 | 9,500,000 | 7,200,000 | 3,500,000 | 24,100,000 | 6,100,000 | 5,700,000 | 6,500,000 | 6,300,000 | 6,300,000 | 4,900,000 | 5,700,000 | 2,900,000 | 4,500,000 | 4,100,000 | 3,800,000 | 2,600,000 | 500,000 | 2,300,000 |
Cashflow From Investing | -50.9% | -16,900,000 | -11,200,000 | -29,900,000 | -19,200,000 | -28,900,000 | -17,600,000 | -25,000,000 | -15,400,000 | -20,000,000 | -21,400,000 | -29,200,000 | -23,900,000 | -16,500,000 | -12,500,000 | -24,600,000 | -8,400,000 | -22,100,000 | -15,800,000 | -31,700,000 | -29,500,000 | -40,400,000 |
Cashflow From Financing | 48.6% | -81,300,000 | -158,300,000 | -2,100,000 | -76,100,000 | -49,700,000 | -11,500,000 | -115,800,000 | -34,600,000 | -11,100,000 | -87,800,000 | -15,100,000 | -322,100,000 | -12,800,000 | -16,000,000 | -2,900,000 | -19,200,000 | -8,800,000 | -18,200,000 | -13,100,000 | -11,800,000 | -14,100,000 |
Buy Backs | -99.6% | 1,050,000 | 253,800,000 | - | 100,000 | - | 600,000 | 175,200,000 | 10,600,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unaudited Condensed Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 872.9 | $ 860.7 | $ 2,706.9 | $ 2,660.9 |
Cost of sales | 529.5 | 551.2 | 1,685.7 | 1,720.3 |
Gross profit | 343.4 | 309.5 | 1,021.2 | 940.6 |
Selling, general and administrative expenses | 213.4 | 199.7 | 666.2 | 644.0 |
Transaction-related expenses | 1.3 | 0.7 | 2.1 | 2.0 |
Asset impairments | 0.1 | 0.5 | 0.1 | 1.1 |
Restructuring expenses | 2.6 | 4.7 | 10.3 | 8.4 |
Other operating expense | 0.1 | 0.1 | 0.2 | 0.2 |
Operating income from continuing operations | 125.9 | 103.8 | 342.3 | 284.9 |
Interest expense | 39.5 | 33.3 | 124.8 | 98.9 |
Other (income) expense | (0.2) | 3.1 | 3.8 | 11.8 |
Income from continuing operations before taxes | 86.6 | 67.4 | 213.7 | 174.2 |
Income tax expense | 1.0 | 11.4 | 25.9 | 21.5 |
Net income from continuing operations | 85.6 | 56.0 | 187.8 | 152.7 |
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0, and $0 | 0.1 | 0.0 | 0.5 | 0.3 |
Net income | 85.5 | 56.0 | 187.3 | 152.4 |
Less: non-controlling interests | 6.8 | 4.1 | 17.3 | 16.5 |
Net income attributable to shareholders | $ 78.7 | $ 51.9 | $ 170.0 | $ 135.9 |
Basic | ||||
Earnings per share from continuing operations (in usd per share) | $ 0.30 | $ 0.18 | $ 0.62 | $ 0.48 |
Earnings per share from discontinued operations (in usd per share) | 0 | 0 | 0 | 0 |
Earnings per share (in usd per share) | 0.30 | 0.18 | 0.62 | 0.48 |
Diluted | ||||
Earnings per share from continuing operations (in usd per share) | 0.29 | 0.18 | 0.61 | 0.47 |
Earnings per share from discontinued operations (in usd per share) | 0 | 0 | 0 | 0 |
Earnings per share (in usd per share) | $ 0.29 | $ 0.18 | $ 0.61 | $ 0.47 |
Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 556.8 | $ 578.4 |
Trade accounts receivable, net | 821.9 | 808.6 |
Inventories | 646.1 | 656.2 |
Taxes receivable | 50.0 | 13.0 |
Prepaid expenses and other assets | 243.1 | 221.2 |
Total current assets | 2,317.9 | 2,277.4 |
Non-current assets | ||
Property, plant and equipment, net | 615.7 | 637.5 |
Goodwill | 1,984.3 | 1,981.1 |
Pension surplus | 9.8 | 10.1 |
Intangible assets, net | 1,399.6 | 1,490.4 |
Right-of-use assets | 121.3 | 132.2 |
Taxes receivable | 15.1 | 15.1 |
Deferred income taxes | 607.8 | 600.3 |
Other non-current assets | 37.8 | 47.5 |
Total assets | 7,109.3 | 7,191.6 |
Current liabilities | ||
Debt, current portion | 27.7 | 36.6 |
Trade accounts payable | 441.1 | 469.6 |
Taxes payable | 68.3 | 23.5 |
Accrued expenses and other current liabilities | 243.3 | 222.6 |
Total current liabilities | 780.4 | 752.3 |
Non-current liabilities | ||
Debt, less current portion | 2,417.7 | 2,426.4 |
Post-retirement benefit obligations | 72.3 | 76.2 |
Lease liabilities | 111.9 | 121.9 |
Taxes payable | 65.0 | 79.5 |
Deferred income taxes | 165.5 | 192.0 |
Other non-current liabilities | 84.2 | 99.7 |
Total liabilities | 3,697.0 | 3,748.0 |
Commitments and contingencies (Note 18) | ||
Shareholders’ equity | ||
—Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 264,094,061 (December 31, 2022: authorized shares: 3,000,000,000; outstanding shares: 282,578,917) | 2.6 | 2.8 |
—Additional paid-in capital | 2,575.7 | 2,542.1 |
—Accumulated other comprehensive loss | (886.4) | (917.8) |
—Retained earnings | 1,399.3 | 1,482.9 |
Total shareholders’ equity | 3,091.2 | 3,110.0 |
Non-controlling interests | 321.1 | 333.6 |
Total equity | 3,412.3 | 3,443.6 |
Total liabilities and equity | $ 7,109.3 | $ 7,191.6 |
 CEO | Mr. Ivo Jurek |
---|---|
 WEBSITE | www.gates.com |
 EMPLOYEES | 15000 |