Is XRAY Stock Undervalued?
Dentsply Sirona (NASDAQ:XRAY) is a large manufacturer of dental equipment…
Buy
63
GTES Quote, Financials, Valuation and Earnings
Last price:
$24.86
Seasonality move
:
9.42%
Day range:
$25.40 - $26.19
52-week range:
$14.70 - $26.33
Dividend yield:
0%
P/E ratio:
32.77x
P/S ratio:
1.97x
P/B ratio:
2.01x
Volume:
1.5M
Avg. volume:
2M
1-year change:
43.19%
Market cap:
$6.6B
Revenue:
$3.4B
EPS (TTM):
$0.78
| 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% | 38.59% | 35.25% | 38.28% | 40.57% | |
| R&D Expenses | -- | $70.7M | $69.4M | $66M | $66.5M | |
| Selling, General & Admin | $776.9M | $852.7M | $853.7M | $882.2M | -- | |
| Other Inc / (Exp) | -$33.5M | -$12.6M | $500K | -$45.5M | -$18.4M | |
| Operating Expenses | $775.9M | $847.8M | $859.7M | $875.6M | $872.9M | |
| Operating Income | $258.8M | $492.8M | $393.2M | $491.2M | $509.7M | |
| Net Interest Expenses | $154.3M | $135.3M | $145.2M | $173.5M | $170.4M | |
| 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 | $331.3M | $242.9M | $257M | $220.5M | |
| Basic EPS (Cont. Ops) | $0.27 | $1.02 | $0.78 | $0.86 | $0.75 | |
| 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 | $715.4M | $610.4M | $708.7M | $726.6M | |
| EBIT | $225.3M | $492.8M | $393.2M | $491.2M | $509.7M | |
| Revenue (Reported) | $2.8B | $3.5B | $3.6B | $3.6B | $3.4B | |
| Operating Income (Reported) | $258.8M | $492.8M | $393.2M | $491.2M | $509.7M | |
| Operating Income (Adjusted) | $225.3M | $492.8M | $393.2M | $491.2M | $509.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $915.1M | $906.8M | $936.3M | $885.5M | $883.7M | |
| Revenue Growth (YoY) | 58.73% | -0.91% | 3.25% | -5.43% | -0.2% | |
| Cost of Revenues | $548.4M | $580.3M | $580.1M | $524.7M | $522.3M | |
| Gross Profit | $366.7M | $326.5M | $356.2M | $360.8M | $361.4M | |
| Gross Profit Margin | 40.07% | 36.01% | 38.04% | 40.75% | 40.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $213.1M | $209.1M | $220.7M | $218.3M | -- | |
| Other Inc / (Exp) | -$4.3M | -$14.7M | -$10.5M | -$1.1M | -$15.2M | |
| Operating Expenses | $212.6M | $211.6M | $222.7M | $219.5M | $227.8M | |
| Operating Income | $154.1M | $114.9M | $133.5M | $141.3M | $133.6M | |
| Net Interest Expenses | $32.8M | $34M | $47.4M | $50.2M | $1.9B | |
| EBT. Incl. Unusual Items | $117M | $71.6M | $80.9M | $90.2M | $80.2M | |
| Earnings of Discontinued Ops. | $400K | -$200K | -$100K | -$300K | -$300K | |
| Income Tax Expense | $11.6M | $12.3M | $9.6M | $12.3M | $16.8M | |
| Net Income to Company | $105.8M | $59.1M | $71.2M | $77.6M | $63.1M | |
| Minority Interest in Earnings | -$8.9M | $6M | $6.3M | $6.9M | $6.6M | |
| Net Income to Common Excl Extra Items | $96.9M | $59.3M | $71.3M | $77.9M | $63.4M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.19 | $0.24 | $0.27 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.19 | $0.23 | $0.26 | $0.22 | |
| Weighted Average Basic Share | $291.7M | $281.8M | $275.9M | $261.4M | $257.2M | |
| Weighted Average Diluted Share | $297.8M | $286M | $279.9M | $266.8M | $260.5M | |
| EBITDA | $206.5M | $170.7M | $187.5M | $195.8M | $186.9M | |
| EBIT | $149.6M | $114.9M | $133.5M | $141.3M | $133.6M | |
| Revenue (Reported) | $915.1M | $906.8M | $936.3M | $885.5M | $883.7M | |
| Operating Income (Reported) | $154.1M | $114.9M | $133.5M | $141.3M | $133.6M | |
| Operating Income (Adjusted) | $149.6M | $114.9M | $133.5M | $141.3M | $133.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.5B | $3.6B | $3.5B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $2.3B | $2.1B | $2B | |
| Gross Profit | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $825.3M | $871.2M | $862.2M | $859.4M | $437.2M | |
| Other Inc / (Exp) | -$23.4M | -$23.3M | $300K | -$33.9M | -$29.8M | |
| Operating Expenses | $825.2M | $869.8M | $855.4M | $864M | $885M | |
| Operating Income | $462.4M | $389.9M | $448.5M | $525M | $499.1M | |
| Net Interest Expenses | $152.2M | $133.9M | $169.2M | $175M | $2B | |
| EBT. Incl. Unusual Items | $286.8M | $244.1M | $278.1M | $329.1M | $331.1M | |
| Earnings of Discontinued Ops. | $200K | -$600K | -$500K | -$600K | -$800K | |
| Income Tax Expense | $26.7M | -$2M | $29.7M | $50.2M | $102.7M | |
| Net Income to Company | $260.3M | $245.5M | $247.9M | $278.3M | $227.6M | |
| Minority Interest in Earnings | -$29.9M | $28.6M | $19.8M | $26M | $24.9M | |
| Net Income to Common Excl Extra Items | $230.4M | $246.1M | $248.4M | $278.9M | $228.4M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.75 | $0.81 | $0.96 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.73 | $0.80 | $0.94 | $0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $662.4M | $610.7M | $663.3M | $743.1M | $712.4M | |
| EBIT | $440.7M | $389.9M | $448.5M | $525M | $499.1M | |
| Revenue (Reported) | $3.3B | $3.5B | $3.6B | $3.5B | $3.4B | |
| Operating Income (Reported) | $462.4M | $389.9M | $448.5M | $525M | $499.1M | |
| Operating Income (Adjusted) | $440.7M | $389.9M | $448.5M | $525M | $499.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.2B | $1B | $1B | |
| Gross Profit | $712.2M | $631.4M | $682.4M | $704.7M | $706.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $423.5M | $444.3M | $452.8M | $430M | $217.3M | |
| Other Inc / (Exp) | -$10.6M | -$19M | -$19.2M | -$7.6M | -$20.9M | |
| Operating Expenses | $423M | $449M | $444.7M | $433.1M | $445M | |
| Operating Income | $289.2M | $182.4M | $237.7M | $271.6M | $261.2M | |
| Net Interest Expenses | $66.2M | $67.2M | $91.2M | $90.9M | $2B | |
| EBT. Incl. Unusual Items | $212.4M | $106.8M | $127.1M | $170.9M | $174M | |
| Earnings of Discontinued Ops. | $300K | -$300K | -$400K | -$400K | -$600K | |
| Income Tax Expense | $30.5M | $10.1M | $24.9M | $46.8M | $42M | |
| Net Income to Company | $182.2M | $96.4M | $101.8M | $123.7M | $131.4M | |
| Minority Interest in Earnings | -$18M | $12.4M | $10.5M | $13M | $12.9M | |
| Net Income to Common Excl Extra Items | $164.2M | $96.7M | $102.2M | $124.1M | $132M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.30 | $0.33 | $0.42 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.29 | $0.32 | $0.41 | $0.46 | |
| Weighted Average Basic Share | $582.9M | $572.2M | $559.4M | $524.1M | $513M | |
| Weighted Average Diluted Share | $594.1M | $582.3M | $567.8M | $534.2M | $522M | |
| EBITDA | $390.8M | $293.3M | $346.2M | $380.7M | $366.7M | |
| EBIT | $278.1M | $182.4M | $237.7M | $271.6M | $261.2M | |
| Revenue (Reported) | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Operating Income (Reported) | $289.2M | $182.4M | $237.7M | $271.6M | $261.2M | |
| Operating Income (Adjusted) | $278.1M | $182.4M | $237.7M | $271.6M | $261.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $521.4M | $660.9M | $581.4M | $724M | $684.8M | |
| 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 | -- | $7.7M | $32.7M | $54.1M | $1.5M | |
| 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 | $2.6B | $2.5B | $2.5B | $2.4B | |
| 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 | $660.9M | $581.4M | $724M | $684.8M | |
| Total Debt | $2.7B | $2.7B | $2.6B | $2.6B | $2.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $473.3M | $393.2M | $565M | $579.7M | $719.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $852.4M | $831.7M | $874.8M | $807.5M | $826.3M | |
| Inventory | $588.5M | $695.5M | $644.4M | $696.5M | $729M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $181.1M | $276.4M | $250.4M | $237.9M | $207M | |
| Total Current Assets | $2.1B | $2.2B | $2.4B | $2.4B | $2.5B | |
| Property Plant And Equipment | $816.9M | $747.5M | $760M | $727.3M | $751.6M | |
| Long-Term Investments | -- | $26.1M | $57M | $47.4M | $24M | |
| Goodwill | $2.1B | $2B | $2B | $2B | $2B | |
| Other Intangibles | $1.7B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Other Long-Term Assets | $18.3M | $43.9M | $42.4M | $20.4M | $35.2M | |
| Total Assets | $7.5B | $7.2B | $7.3B | $7B | $7.2B | |
| Accounts Payable | $479.7M | $478.8M | $470.7M | $441.3M | $411.3M | |
| Accrued Expenses | $285M | $219.8M | $238.3M | $238.9M | $250.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $840.8M | $771.5M | $798.2M | $763.4M | $729.3M | |
| Long-Term Debt | $2.6B | $2.6B | $2.6B | $2.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $3.9B | $3.9B | $3.5B | $3.6B | |
| Common Stock | $2.9M | $2.8M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | -$805.9M | -$914.8M | -$825.9M | -$949M | -$940M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $380.2M | $345.1M | $320.6M | $317.3M | $342.7M | |
| Total Equity | $3.4B | $3.3B | $3.4B | $3.5B | $3.6B | |
| Total Liabilities and Equity | $7.5B | $7.2B | $7.3B | $7B | $7.2B | |
| Cash and Short Terms | $473.3M | $393.2M | $565M | $579.7M | $719.7M | |
| Total Debt | $2.6B | $2.7B | $2.7B | $2.4B | $2.5B | |
| 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 | $370.7M | $265.8M | $481M | $379.6M | |
| Capital Expenditures | $67.4M | $87M | $87M | $71.4M | $106.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| 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 | -$136.9M | -$253.1M | -$258.3M | -$286.7M | |
| Beginning Cash (CF) | $636.6M | $660.9M | $581.4M | $724M | $684.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122.3M | $136.8M | -$79.5M | $142.6M | -$39.2M | |
| Ending Cash (CF) | $524.1M | $786.7M | $500.4M | $868.3M | $617.9M | |
| Levered Free Cash Flow | $241.6M | $283.7M | $178.8M | $409.6M | $272.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.8M | $59.1M | $71.2M | $77.6M | $63.1M | |
| Depreciation & Amoritzation | $56.9M | $55.8M | $54M | $54.5M | $53.3M | |
| Stock-Based Compensation | $6.5M | $3.5M | $6.8M | $5.2M | $9.6M | |
| Change in Accounts Receivable | -$29.2M | -$65.1M | -$39.1M | -$18.2M | -$16.2M | |
| Change in Inventories | -$49.1M | -$2.5M | $16.5M | -$29.1M | -$1M | |
| Cash From Operations | $135.8M | $23.6M | $131.7M | $93.8M | $103M | |
| Capital Expenditures | $23.8M | $20.1M | $15.2M | $27.2M | $29.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.4M | -$17.6M | -$11.2M | -$20.6M | -$31M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $100M | $1.8B | -- | |
| Long-Term Debt Repaid | -$74.9M | -$5M | -$4.9M | -$1.8B | -$4.7M | |
| Repurchase of Common Stock | -- | $600K | $251.7M | -- | -- | |
| Other Financing Activities | -$14.9M | -$19.6M | -$7.1M | -$11.2M | -$7M | |
| Cash From Financing | -$87.8M | -$11.5M | -$158.6M | -$8.7M | -$8.8M | |
| Beginning Cash (CF) | $450M | $393.2M | $565M | $579.7M | $719.7M | |
| Foreign Exchange Rate Adjustment | -$600K | -$8.2M | $8.5M | -$7.3M | $16.5M | |
| Additions / Reductions | $26.6M | -$13.7M | -$29.6M | $57.2M | $79.7M | |
| Ending Cash (CF) | $476M | $371.3M | $543.9M | $629.6M | $815.9M | |
| Levered Free Cash Flow | $112M | $3.5M | $116.5M | $66.6M | $73.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $260.3M | $245.5M | $247.9M | $278.3M | $227.6M | |
| Depreciation & Amoritzation | $221.7M | $220.8M | $214.8M | $218.1M | $213.3M | |
| Stock-Based Compensation | $24M | $39.4M | $33M | $24.9M | $30.7M | |
| Change in Accounts Receivable | -$176.3M | -$14.8M | -$42.6M | $55.5M | $1.8M | |
| Change in Inventories | -$68.1M | -$147.4M | $66.2M | -$64.5M | -$14.4M | |
| Cash From Operations | $349.2M | $185.7M | $531.5M | $369.9M | $417.1M | |
| Capital Expenditures | $83.8M | $81.1M | $78.7M | $86.9M | $117M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91M | -$78M | -$89.2M | -$80.8M | -$126.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $70M | -- | -- | -- | |
| Long-Term Debt Repaid | -$399.2M | -$20.9M | -$676.4M | -$2B | -$50.8M | |
| Repurchase of Common Stock | -- | $186.4M | $251.8M | $50.3M | $138.8M | |
| Other Financing Activities | -$42.7M | -$50.5M | -$51.7M | $2.5M | -$25.4M | |
| Cash From Financing | -$437.8M | -$169.9M | -$286.2M | -$255.5M | -$162.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$179.6M | -$79.7M | $171.9M | $14.7M | $139.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $265.4M | $104.6M | $452.8M | $283M | $300.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.2M | $96.4M | $101.8M | $123.7M | $131.4M | |
| Depreciation & Amoritzation | $112.7M | $110.9M | $108.5M | $109.1M | $105.5M | |
| Stock-Based Compensation | $12.8M | $27.6M | $16.3M | $13.8M | $15.7M | |
| Change in Accounts Receivable | -$161M | -$153.5M | -$66.8M | -$56.9M | -$63.5M | |
| Change in Inventories | -$85.3M | -$40.3M | $23M | -$66M | -$16.4M | |
| Cash From Operations | $111.8M | -$81.8M | $183.9M | $72.8M | $110.3M | |
| Capital Expenditures | $44M | $38.1M | $29.8M | $45.3M | $55.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.6M | -$42.6M | -$41.1M | -$40.1M | -$62M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70M | $100M | $1.8B | -- | |
| Long-Term Debt Repaid | -$80.4M | -$10.3M | -$9.8M | -$1.9B | -$9.4M | |
| Repurchase of Common Stock | -- | $175.8M | $251.7M | $50.3M | $13M | |
| Other Financing Activities | -$26.2M | -$25.1M | -$15.6M | -$7.4M | -$15.7M | |
| Cash From Financing | -$102.9M | -$127.3M | -$160.4M | -$157.6M | -$33.4M | |
| Beginning Cash (CF) | $974.1M | $800M | $1.2B | $1.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$6.4M | -$12.9M | $4.4M | -$16.2M | $23.1M | |
| Additions / Reductions | -$41.7M | -$264.6M | -$13.2M | -$141.1M | $38M | |
| Ending Cash (CF) | $926M | $522.5M | $1.2B | $944.6M | $1.4B | |
| Levered Free Cash Flow | $67.8M | -$119.9M | $154.1M | $27.5M | $54.7M | |
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Financial Ratios
GTES
Sector
P/E ratio
32.77x
19.09x
PEG ratio
1.10x
0.23x
P/B ratio
2.01x
1.76x
Price / LTM sales
1.97x
0.92x
Growth Metrics
GTES
Sector
Revenue growth
-0.2%
4.59%
Earnings growth
-15.39%
--
Revenue (5-year growth)
2%
4.16%
Earnings forecast
$0.38
$0.39
Profitability
GTES
Sector
Profitability FY 2024
$1.4B
$273.1M
Return on invested capital
3.84%
4.73%
Return on assets
3.26%
3.28%
Return on equity
6.59%
8.45%
Earnings Date
Last Earnings Date
Jul
30
Next Earnings Date
Oct
29
Estimated Next Earnings Date
Oct
29
Balance Sheet
GTES
Sector
Total cash
$719.7M
$145.9M
Short term investments
--
$32.9M
Total assets
$6.8B
$1.5B
Long term debt
$2.5B
$152.6M
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