Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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37
GTES Quote, Financials, Valuation and Earnings
Last price:
$19.75
Seasonality move
:
1.99%
Day range:
$20.08 - $20.40
52-week range:
$12.41 - $23.34
Dividend yield:
0%
P/E ratio:
24.23x
P/S ratio:
1.56x
P/B ratio:
1.65x
Volume:
2.6M
Avg. volume:
2.3M
1-year change:
50.98%
Market cap:
$5.1B
Revenue:
$3.6B
EPS (TTM):
$0.83
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.8B | $3.5B | $3.6B | $3.6B | |
| Revenue Growth (YoY) | -7.78% | -9.53% | 24.4% | 2.3% | 0.45% | |
| Cost of Revenues | $1.9B | $1.8B | $2.1B | $2.3B | $2.2B | |
| Gross Profit | $1.1B | $1B | $1.3B | $1.3B | $1.4B | |
| Gross Profit Margin | 37.01% | 37.05% | 38.55% | 35.19% | 38.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $777.3M | $776.9M | $852.7M | $847.2M | $879.2M | |
| Other Inc / (Exp) | $500K | -$33.5M | -$12.6M | -$9.6M | -$48.5M | |
| Operating Expenses | $786.4M | $775.9M | $843.4M | $847.4M | $879.4M | |
| Operating Income | $356.1M | $258.8M | $495.8M | $403.2M | $479.5M | |
| Net Interest Expenses | $157.8M | $154.3M | $133.5M | $135.8M | $145.7M | |
| EBT. Incl. Unusual Items | $198.8M | $71M | $349.7M | $257.8M | $285.3M | |
| Earnings of Discontinued Ops. | -$600K | -$300K | -- | -$400K | -$600K | |
| Income Tax Expense | -$495.9M | -$19.3M | $18.4M | $14.9M | $28.3M | |
| Net Income to Company | $694.1M | $90M | $331.3M | $242.5M | $256.4M | |
| Minority Interest in Earnings | -$4M | -$10.6M | -$34.2M | -$21.7M | -$23.5M | |
| Net Income to Common Excl Extra Items | $690.1M | $79.4M | $297.1M | $220.8M | $232.9M | |
| Basic EPS (Cont. Ops) | $2.38 | $0.27 | $1.02 | $0.78 | $0.86 | |
| Diluted EPS (Cont. Ops) | $2.37 | $0.27 | $1.00 | $0.77 | $0.84 | |
| Weighted Average Basic Share | $290.1M | $290.7M | $291.6M | $284.1M | $271.9M | |
| Weighted Average Diluted Share | $291.6M | $292.1M | $297.3M | $287.6M | $275.6M | |
| EBITDA | $578.8M | $443.9M | $705.8M | $604.4M | $656.9M | |
| EBIT | $356.6M | $225.3M | $483.2M | $387.2M | $439.4M | |
| Revenue (Reported) | $3.1B | $2.8B | $3.5B | $3.6B | $3.6B | |
| Operating Income (Reported) | $356.1M | $258.8M | $495.8M | $403.2M | $479.5M | |
| Operating Income (Adjusted) | $356.6M | $225.3M | $483.2M | $387.2M | $439.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $712.2M | $862.4M | $860.7M | $872.9M | $830.7M | |
| Revenue Growth (YoY) | -4.61% | 21.09% | -0.2% | 1.42% | -4.84% | |
| Cost of Revenues | $438.6M | $521.7M | $551.2M | $529.5M | $494.9M | |
| Gross Profit | $273.6M | $340.7M | $309.5M | $343.4M | $335.8M | |
| Gross Profit Margin | 38.42% | 39.51% | 35.96% | 39.34% | 40.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $194M | $217.4M | $198.1M | $212.7M | $219.3M | |
| Other Inc / (Exp) | -$12.1M | -$4.9M | -$11.2M | -$8.5M | -$15M | |
| Operating Expenses | $194.2M | $208.1M | $198.2M | $212.8M | $219.3M | |
| Operating Income | $79.4M | $132.6M | $111.3M | $130.6M | $116.5M | |
| Net Interest Expenses | $37.6M | $32.2M | $32.7M | $35.5M | $32.3M | |
| EBT. Incl. Unusual Items | $29.7M | $95.5M | $67.4M | $86.6M | $69.2M | |
| Earnings of Discontinued Ops. | -$100K | -$200K | -- | -$100K | -$100K | |
| Income Tax Expense | -$16M | $17.3M | $11.4M | $1M | $14M | |
| Net Income to Company | $45.6M | $78M | $56M | $85.5M | $55.1M | |
| Minority Interest in Earnings | -$3.7M | -$7.8M | -$4.1M | -$6.8M | -$7.5M | |
| Net Income to Common Excl Extra Items | $41.9M | $70.2M | $51.9M | $78.7M | $47.6M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.24 | $0.18 | $0.30 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.23 | $0.18 | $0.29 | $0.18 | |
| Weighted Average Basic Share | $290.8M | $291.9M | $282.3M | $264M | $258.9M | |
| Weighted Average Diluted Share | $292.4M | $299.7M | $285.2M | $267.8M | $263.4M | |
| EBITDA | $119.3M | $181.4M | $152.1M | $177.8M | $156.3M | |
| EBIT | $65.7M | $126.7M | $98.9M | $123.8M | $102.6M | |
| Revenue (Reported) | $712.2M | $862.4M | $860.7M | $872.9M | $830.7M | |
| Operating Income (Reported) | $79.4M | $132.6M | $111.3M | $130.6M | $116.5M | |
| Operating Income (Adjusted) | $65.7M | $126.7M | $98.9M | $123.8M | $102.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.5B | $3.5B | $3.6B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.1B | $2.2B | $2.3B | $2.1B | |
| Gross Profit | $994.3M | $1.4B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $758.6M | $848.7M | $848.7M | $872M | $863.2M | |
| Other Inc / (Exp) | -$28.2M | -$16.2M | -$29.6M | -$7.1M | -$45.3M | |
| Operating Expenses | $759.9M | $839.1M | $849.4M | $872.2M | $863.3M | |
| Operating Income | $234.4M | $515.6M | $377.5M | $459M | $497.6M | |
| Net Interest Expenses | $152.6M | $146.8M | $131.9M | $154.6M | $140.6M | |
| EBT. Incl. Unusual Items | $53.6M | $352.6M | $216M | $297.3M | $311.7M | |
| Earnings of Discontinued Ops. | $100K | $100K | -$400K | -$600K | -$600K | |
| Income Tax Expense | -$29.6M | $60M | -$7.9M | $19.3M | $63.2M | |
| Net Income to Company | $82.9M | $292.7M | $223.5M | $277.4M | $247.9M | |
| Minority Interest in Earnings | -$8.4M | -$34M | -$24.9M | -$22.5M | -$26.7M | |
| Net Income to Common Excl Extra Items | $74.5M | $258.7M | $198.6M | $254.9M | $221.2M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.88 | $0.69 | $0.93 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.87 | $0.68 | $0.91 | $0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $425M | $724.5M | $565.1M | $667.2M | $665.4M | |
| EBIT | $207M | $501.7M | $345.8M | $451.6M | $447.6M | |
| Revenue (Reported) | $2.7B | $3.5B | $3.5B | $3.6B | $3.4B | |
| Operating Income (Reported) | $234.4M | $515.6M | $377.5M | $459M | $497.6M | |
| Operating Income (Adjusted) | $207M | $501.7M | $345.8M | $451.6M | $447.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.7B | $2.7B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.7B | $1.7B | $1.6B | |
| Gross Profit | $732.9M | $1.1B | $940.6M | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $569.1M | $640.9M | $639.2M | $664M | $648M | |
| Other Inc / (Exp) | -$32.8M | -$15.5M | -$30.2M | -$27.7M | -$24.5M | |
| Operating Expenses | $567.9M | $631.1M | $639.4M | $664.2M | $648.1M | |
| Operating Income | $165M | $421.8M | $301.2M | $357M | $375.1M | |
| Net Interest Expenses | $105.9M | $98.4M | $96.8M | $115.6M | $110.5M | |
| EBT. Incl. Unusual Items | $26.3M | $307.9M | $174.2M | $213.7M | $240.1M | |
| Earnings of Discontinued Ops. | $100K | $100K | -$300K | -$500K | -$500K | |
| Income Tax Expense | -$31.5M | $47.8M | $21.5M | $25.9M | $60.8M | |
| Net Income to Company | $57.5M | $260.2M | $152.4M | $187.3M | $178.8M | |
| Minority Interest in Earnings | -$2.4M | -$25.8M | -$16.5M | -$17.3M | -$20.5M | |
| Net Income to Common Excl Extra Items | $55.1M | $234.4M | $135.9M | $170M | $158.3M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.80 | $0.48 | $0.63 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.79 | $0.47 | $0.61 | $0.59 | |
| Weighted Average Basic Share | $872.1M | $874.7M | $854.6M | $823.4M | $783M | |
| Weighted Average Diluted Share | $875.3M | $893.8M | $867.5M | $835.6M | $797.7M | |
| EBITDA | $291.6M | $572.2M | $431.5M | $494.3M | $502.8M | |
| EBIT | $128.4M | $404.8M | $267.4M | $331.8M | $340M | |
| Revenue (Reported) | $2B | $2.7B | $2.7B | $2.7B | $2.6B | |
| Operating Income (Reported) | $165M | $421.8M | $301.2M | $357M | $375.1M | |
| Operating Income (Adjusted) | $128.4M | $404.8M | $267.4M | $331.8M | $340M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $635.3M | $521.4M | $658.2M | $578.4M | $720.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $694.7M | $695M | $708.1M | $808.6M | $768.2M | |
| Inventory | $475.1M | $508.2M | $682.6M | $656.2M | $647.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $131.4M | $153.4M | $210.7M | $221.2M | $234.9M | |
| Total Current Assets | $2B | $1.9B | $2.3B | $2.3B | $2.4B | |
| Property Plant And Equipment | $850.9M | $825.9M | $794.5M | $769.7M | $750.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.1B | $2.1B | $2B | $2B | |
| Other Intangibles | $1.9B | $1.8B | $1.6B | $1.5B | $1.4B | |
| Other Long-Term Assets | $17.1M | $16.6M | $24.1M | $47.5M | $28.8M | |
| Total Assets | $7.4B | $7.4B | $7.5B | $7.2B | $7.3B | |
| Accounts Payable | $374.7M | $417.4M | $506.6M | $469.6M | $457.7M | |
| Accrued Expenses | $188.8M | $252.2M | $277.1M | $222.6M | $248.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $658.1M | $726.3M | $855.9M | $752.3M | $779.3M | |
| Long-Term Debt | $2.9B | $2.7B | $2.5B | $2.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.2B | $4.1B | $3.7B | $3.7B | |
| Common Stock | $2.9M | $2.9M | $2.9M | $2.8M | $2.6M | |
| Other Common Equity Adj | -$858.4M | -$805.4M | -$825.2M | -$917.8M | -$828.5M | |
| Common Equity | $2.7B | $2.8B | $3.1B | $3.1B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $359.7M | $379.3M | $381.7M | $333.6M | $323.7M | |
| Total Equity | $3B | $3.2B | $3.5B | $3.4B | $3.5B | |
| Total Liabilities and Equity | $7.4B | $7.4B | $7.5B | $7.2B | $7.3B | |
| Cash and Short Terms | $635.3M | $521.4M | $658.2M | $578.4M | $720.6M | |
| Total Debt | $3B | $2.7B | $2.6B | $2.5B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $672.3M | $540.6M | $395.3M | $556.8M | $574.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $710.2M | $809.3M | $805.4M | $821.9M | $811.8M | |
| Inventory | $486.4M | $650.5M | $686.6M | $646.1M | $724.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $143.7M | $183.2M | $266.8M | $243.1M | $226.5M | |
| Total Current Assets | $2B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Property Plant And Equipment | $800M | $805.2M | $748.4M | $737M | $741.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2.1B | $1.9B | $2B | $2B | |
| Other Intangibles | $1.8B | $1.7B | $1.5B | $1.4B | $1.3B | |
| Other Long-Term Assets | $16M | $18.2M | $66.2M | $37.8M | $17.5M | |
| Total Assets | $7.3B | $7.5B | $7B | $7.1B | $7.1B | |
| Accounts Payable | $339.4M | $459.5M | $453.2M | $441.1M | $427.5M | |
| Accrued Expenses | $244.2M | $301.7M | $217.4M | $243.3M | $265.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $653.9M | $842.4M | $746.7M | $780.4M | $795.6M | |
| Long-Term Debt | $2.9B | $2.5B | $2.5B | $2.4B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.1B | $3.8B | $3.7B | $3.7B | |
| Common Stock | $2.9M | $2.9M | $2.8M | $2.6M | $2.5M | |
| Other Common Equity Adj | -$982.3M | -$849.4M | -$997.8M | -$886.4M | -$942M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $356.7M | $384.5M | $307.5M | $321.1M | $347.6M | |
| Total Equity | $3B | $3.4B | $3.2B | $3.4B | $3.5B | |
| Total Liabilities and Equity | $7.3B | $7.5B | $7B | $7.1B | $7.1B | |
| Cash and Short Terms | $672.3M | $540.6M | $395.3M | $556.8M | $574.4M | |
| Total Debt | $3B | $2.6B | $2.5B | $2.4B | $2.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $694.1M | $90M | $331.3M | $242.5M | $256.4M | |
| Depreciation & Amoritzation | $222.2M | $218.6M | $222.6M | $217.2M | $217.5M | |
| Stock-Based Compensation | $15M | $19.8M | $24.6M | $44.3M | $27.4M | |
| Change in Accounts Receivable | $41.8M | $9.7M | -$22.3M | -$129.3M | $45.6M | |
| Change in Inventories | $65.1M | -$22.1M | -$192.4M | $2.9M | $24.5M | |
| Cash From Operations | $348.9M | $309M | $382.4M | $265.8M | $481M | |
| Capital Expenditures | $83.1M | $67.4M | $87M | $87M | $71.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78M | -$77.5M | -$86M | -$90.7M | -$81.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $568M | -- | -- | $645M | $100M | |
| Long-Term Debt Repaid | -$593.1M | -$331.2M | -$91M | -$676.9M | -$119.6M | |
| Repurchase of Common Stock | -- | -- | -$10.6M | -$175.9M | -$251.7M | |
| Other Financing Activities | -$36M | -$25.7M | -$51.6M | -$61.2M | -$5.7M | |
| Cash From Financing | -$59.3M | -$353.8M | -$148.6M | -$253.1M | -$258.3M | |
| Beginning Cash (CF) | $424.6M | $636.6M | $524.1M | $660.9M | $581.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.6M | -$122.3M | $147.8M | -$78M | $140.9M | |
| Ending Cash (CF) | $636.6M | $524.1M | $660.9M | $581.4M | $724M | |
| Levered Free Cash Flow | $265.8M | $241.6M | $295.4M | $178.8M | $409.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.6M | $78M | $56M | $85.5M | $55.1M | |
| Depreciation & Amoritzation | $53.6M | $54.7M | $53.2M | $54M | $53.7M | |
| Stock-Based Compensation | $4.9M | $5.7M | $7.2M | $3.3M | $6.4M | |
| Change in Accounts Receivable | -$49.5M | $37.1M | $6.3M | $43.9M | $10.8M | |
| Change in Inventories | $20.3M | -$69.5M | -$10.5M | -$11M | -$18M | |
| Cash From Operations | $55.9M | $101.7M | $100.6M | $107.8M | $115.9M | |
| Capital Expenditures | $18M | $20M | $27.6M | $17.4M | $28M | |
| Cash Acquisitions | -- | -- | -- | -- | -$12.5M | |
| Cash From Investing | -$16.5M | -$20M | -$28.9M | -$16.9M | -$40.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $40M | |
| Long-Term Debt Repaid | -$6.2M | -$5.3M | -$35.2M | -$104.9M | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$125.8M | |
| Other Financing Activities | -$6.7M | -$6.4M | -$15.7M | $22.8M | -$3M | |
| Cash From Financing | -$12.8M | -$11.1M | -$49.7M | -$81.3M | -$95.9M | |
| Beginning Cash (CF) | $640.7M | $476M | $396.3M | $568.2M | $582.9M | |
| Foreign Exchange Rate Adjustment | $7.4M | -$3.3M | -$19.9M | -$17.7M | $14.8M | |
| Additions / Reductions | $26.6M | $70.6M | $22M | $9.6M | -$20.2M | |
| Ending Cash (CF) | $674.7M | $543.3M | $398.4M | $560.1M | $577.5M | |
| Levered Free Cash Flow | $37.9M | $81.7M | $73M | $90.4M | $87.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.9M | $292.7M | $223.5M | $277.4M | $247.9M | |
| Depreciation & Amoritzation | $218M | $222.8M | $219.3M | $215.6M | $217.8M | |
| Stock-Based Compensation | $18M | $24.8M | $40.9M | $29.1M | $28M | |
| Change in Accounts Receivable | $21.3M | -$89.7M | -$45.6M | -$5M | $22.4M | |
| Change in Inventories | $20.9M | -$157.9M | -$88.4M | $65.7M | -$71.5M | |
| Cash From Operations | $331.2M | $395M | $187.7M | $538.7M | $378M | |
| Capital Expenditures | $70.2M | $85.8M | $88.7M | $68.5M | $97.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$12.5M | |
| Cash From Investing | -$62M | -$94.5M | -$86.9M | -$77.2M | -$104.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $70M | -- | -- | |
| Long-Term Debt Repaid | -$592.8M | -$398.3M | -$50.8M | -$746.1M | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -$186.4M | -$251.8M | -$176.1M | |
| Other Financing Activities | -$29M | -$42.4M | -$59.8M | -$13.2M | -$23.3M | |
| Cash From Financing | -$50.9M | -$436.1M | -$211.6M | -$317.8M | -$270.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $218.3M | -$135.6M | -$110.8M | $143.7M | $3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $261M | $309.2M | $99M | $470.2M | $280.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.5M | $260.2M | $152.4M | $187.3M | $178.8M | |
| Depreciation & Amoritzation | $163.2M | $167.4M | $164.1M | $162.5M | $162.8M | |
| Stock-Based Compensation | $13.5M | $18.5M | $34.8M | $19.6M | $20.2M | |
| Change in Accounts Receivable | -$24.5M | -$123.9M | -$147.2M | -$22.9M | -$46.1M | |
| Change in Inventories | -$19M | -$154.8M | -$50.8M | $12M | -$84M | |
| Cash From Operations | $127.5M | $213.5M | $18.8M | $291.7M | $188.7M | |
| Capital Expenditures | $45.6M | $64M | $65.7M | $47.2M | $73.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$12.5M | |
| Cash From Investing | -$53.6M | -$70.6M | -$71.5M | -$58M | -$80.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $70M | $100M | $1.8B | |
| Long-Term Debt Repaid | -$18.6M | -$85.7M | -$45.5M | -$114.7M | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -$175.8M | -$251.7M | -$176.1M | |
| Other Financing Activities | -$15.9M | -$32.6M | -$40.8M | $7.2M | -$10.4M | |
| Cash From Financing | -$31.7M | -$114M | -$177M | -$241.7M | -$253.5M | |
| Beginning Cash (CF) | $1.9B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$4.1M | -$9.7M | -$32.8M | -$13.3M | -$1.4M | |
| Additions / Reductions | $42.2M | $28.9M | -$229.7M | -$8M | -$145.1M | |
| Ending Cash (CF) | $1.9B | $1.5B | $1.2B | $1.7B | $1.7B | |
| Levered Free Cash Flow | $81.9M | $149.5M | -$46.9M | $244.5M | $115.4M | |
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Financial Ratios
GTES
Sector
P/E ratio
24.23x
17.95x
PEG ratio
1.10x
0.32x
P/B ratio
1.65x
1.77x
Price / LTM sales
1.56x
0.98x
Growth Metrics
GTES
Sector
Revenue growth
-4.84%
1.69%
Earnings growth
-37.93%
1.36%
Revenue (5-year growth)
1.3%
4.3%
Earnings forecast
$0.33
$0.41
Profitability
GTES
Sector
Profitability FY 2023
$1.4B
$432.5M
Return on invested capital
3.77%
5.85%
Return on assets
3.11%
3.65%
Return on equity
6.36%
8.72%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
GTES
Sector
Total cash
$574.4M
$164.6M
Short term investments
--
$43.6M
Total assets
$7.3B
$2B
Long term debt
$2.4B
$141.8M
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