Financhill
Buy
53

GTES Quote, Financials, Valuation and Earnings

Last price:
$22.02
Seasonality move :
-2.02%
Day range:
$22.03 - $22.63
52-week range:
$12.41 - $23.34
Dividend yield:
0%
P/E ratio:
30.66x
P/S ratio:
1.74x
P/B ratio:
1.89x
Volume:
2.4M
Avg. volume:
2.3M
1-year change:
76.5%
Market cap:
$5.7B
Revenue:
$3.4B
EPS (TTM):
$0.73
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $794.2M $815.6M $893.3M $863.3M $829.4M
Revenue Growth (YoY) 9.44% 2.7% 9.53% -3.36% -3.93%
 
Cost of Revenues $492.4M $529.3M $583.3M $525.6M $494.1M
Gross Profit $301.8M $286.3M $310M $337.7M $335.3M
Gross Profit Margin 38% 35.1% 34.7% 39.12% 40.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $207.8M $209.5M $214.5M $218.2M $222M
Other Inc / (Exp) -$700K $600K $30.7M -$17.8M $6.1M
Operating Expenses $208M $210M $214.5M $218.2M $221.9M
Operating Income $93.8M $76.3M $95.5M $119.5M $113.4M
 
Net Interest Expenses $48.4M $35.1M $42.6M $30.1M $31.6M
EBT. Incl. Unusual Items $44.7M $41.8M $83.6M $71.6M $87.9M
Earnings of Discontinued Ops. -- -$100K -$100K -$100K -$100K
Income Tax Expense $12.2M -$29.4M -$6.6M $2.4M $46.7M
Net Income to Company $32.5M $71.1M $90.1M $69.1M $41.1M
 
Minority Interest in Earnings -$8.2M -$8.4M -$5.2M -$6.2M -$4.5M
Net Income to Common Excl Extra Items $24.3M $62.7M $84.9M $62.9M $36.6M
 
Basic EPS (Cont. Ops) $0.08 $0.21 $0.30 $0.24 $0.14
Diluted EPS (Cont. Ops) $0.08 $0.21 $0.30 $0.24 $0.14
Weighted Average Basic Share $290.8M $291.8M $282.5M $264.1M $254.9M
Weighted Average Diluted Share $292.8M $297.6M $285.3M $267.1M $261.1M
 
EBITDA $152.3M $133.6M $182.9M $162.6M $174.8M
EBIT $96.9M $78.4M $129.8M $107.6M $120.7M
 
Revenue (Reported) $794.2M $815.6M $893.3M $863.3M $829.4M
Operating Income (Reported) $93.8M $76.3M $95.5M $119.5M $113.4M
Operating Income (Adjusted) $96.9M $78.4M $129.8M $107.6M $120.7M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $776.9M $850.4M $853.7M $882.2M $870M
Other Inc / (Exp) -$33.5M -$14.9M $500K -$45.5M -$18.4M
Operating Expenses $775.9M $841.1M $853.9M $882.4M $870M
Operating Income $258.8M $498.1M $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. $100K -- -$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) $0.26 $1.01 $0.78 $0.87 $0.74
Diluted EPS (Cont. Ops) $0.26 $1.00 $0.77 $0.85 $0.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 $498.1M $396.7M $476.5M $488.5M
Operating Income (Adjusted) $225.3M $483.2M $397.2M $439.4M $460.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.5B $3.6B $3.6B $3.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.3B $2.2B $2B --
Gross Profit $1.3B $1.3B $1.4B $1.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $850.4M $853.7M $882.2M $870M --
Other Inc / (Exp) -$14.9M $500K -$45.5M -$18.4M --
Operating Expenses $841.1M $853.9M $882.4M $870M --
Operating Income $498.1M $396.7M $476.5M $488.5M --
 
Net Interest Expenses $133.5M $139.4M $145.7M $142.1M --
EBT. Incl. Unusual Items $349.7M $257.8M $285.3M $328M --
Earnings of Discontinued Ops. -$0 -$400K -$600K -$600K --
Income Tax Expense $18.4M $14.9M $28.3M $107.5M --
Net Income to Company $331.3M $242.5M $256.4M $219.9M --
 
Minority Interest in Earnings -$34.2M -$21.7M -$23.5M -$25M --
Net Income to Common Excl Extra Items $297.1M $220.8M $232.9M $194.9M --
 
Basic EPS (Cont. Ops) $1.01 $0.78 $0.87 $0.74 --
Diluted EPS (Cont. Ops) $1.00 $0.77 $0.85 $0.73 --
Weighted Average Basic Share $1.2B $1.1B $1.1B $1B --
Weighted Average Diluted Share $1.2B $1.2B $1.1B $1.1B --
 
EBITDA $705.8M $614.4M $656.9M $677.6M --
EBIT $483.2M $397.2M $439.4M $460.7M --
 
Revenue (Reported) $3.5B $3.6B $3.6B $3.4B --
Operating Income (Reported) $498.1M $396.7M $476.5M $488.5M --
Operating Income (Adjusted) $483.2M $397.2M $439.4M $460.7M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $32.5M $71.1M $90.1M $69.1M $41.1M
Depreciation & Amoritzation $55.4M $55.2M $53.1M $55M $54.1M
Stock-Based Compensation $6.3M $6.1M $9.5M $7.8M $8.6M
Change in Accounts Receivable $34.2M $101.6M $17.9M $68.5M $54.5M
Change in Inventories -$3.1M -$37.6M $53.7M $12.5M $20M
Cash From Operations $181.5M $168.9M $247M $189.3M $190.9M
 
Capital Expenditures $21.8M $23M $21.3M $24.2M $33.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23.9M -$15.4M -$19.2M -$23.8M -$24.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $575M -- --
Long-Term Debt Repaid -$312.6M -$5.3M -$631.4M -$4.9M -$31.4M
Repurchase of Common Stock -- -$10.6M -$100K -- --
Other Financing Activities -$9.8M -$19M -$20.4M -$12.9M -$6.7M
Cash From Financing -$322.1M -$34.6M -$76.1M -$16.6M -$33.2M
 
Beginning Cash (CF) $674.7M $543.3M $398.4M $560.1M $577.5M
Foreign Exchange Rate Adjustment $13.9M -$1.3M $31.3M $15M -$26.3M
Additions / Reductions -$164.5M $118.9M $151.7M $148.9M $133.6M
Ending Cash (CF) $524.1M $660.9M $581.4M $724M $684.8M
 
Levered Free Cash Flow $159.7M $145.9M $225.7M $165.1M $157.5M
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 -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$122.3M $147.8M -$78M $140.9M -$11.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $241.6M $295.4M $178.8M $409.6M $272.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $331.3M $242.5M $256.4M $219.9M --
Depreciation & Amoritzation $222.6M $217.2M $217.5M $216.9M --
Stock-Based Compensation $24.6M $44.3M $27.4M $28.8M --
Change in Accounts Receivable -$22.3M -$129.3M $45.6M $8.4M --
Change in Inventories -$192.4M $2.9M $24.5M -$64M --
Cash From Operations $382.4M $265.8M $481M $379.6M --
 
Capital Expenditures $87M $87M $71.4M $106.7M --
Cash Acquisitions -- -- -- -$12.5M --
Cash From Investing -$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 -$91M -$676.9M -$119.6M -$1.9B --
Repurchase of Common Stock -$10.6M -$175.9M -$251.7M -$176.1M --
Other Financing Activities -$51.6M -$61.2M -$5.7M -$17.1M --
Cash From Financing -$148.6M -$253.1M -$258.3M -$286.7M --
 
Beginning Cash (CF) $2B $1.9B $2.3B $2.4B --
Foreign Exchange Rate Adjustment -$11M -$1.5M $1.7M -$27.7M --
Additions / Reductions $147.8M -$78M $140.9M -$11.5M --
Ending Cash (CF) $2.1B $1.8B $2.5B $2.4B --
 
Levered Free Cash Flow $295.4M $178.8M $409.6M $272.9M --

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