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Gates Industrial (Gates Industrial) Operating Cash Flow per Share : $1.76 (TTM As of Dec. 2023)


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What is Gates Industrial Operating Cash Flow per Share?

Gates Industrial's operating cash flow per share for the three months ended in Dec. 2023 was $0.71. Gates Industrial's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.76.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Gates Industrial was 88.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 18.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Gates Industrial's Operating Cash Flow per Share or its related term are showing as below:

GTES' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -8.2   Med: 3.4   Max: 57.8
Current: 18.2

During the past 10 years, Gates Industrial's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.80% per year. The lowest was -8.20% per year. And the median was 3.40% per year.

GTES's 3-Year OCF Growth Rate is ranked better than
68.39% of 2186 companies
in the Industrial Products industry
Industry Median: 4.05 vs GTES: 18.20

Gates Industrial Operating Cash Flow per Share Historical Data

The historical data trend for Gates Industrial's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gates Industrial Operating Cash Flow per Share Chart

Gates Industrial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 1.06 1.29 0.92 1.75

Gates Industrial Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 0.18 0.47 0.40 0.71

Competitive Comparison of Gates Industrial's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Gates Industrial's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gates Industrial's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gates Industrial's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gates Industrial's Price-to-Operating-Cash-Flow falls into.



Gates Industrial Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Gates Industrial's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=481/275.648
=1.74

Gates Industrial's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=189.3/267.129
=0.71

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Gates Industrial Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Gates Industrial's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Gates Industrial (Gates Industrial) Business Description

Traded in Other Exchanges
Address
1144 Fifteenth Street, Denver, CO, USA, 80202
Gates Industrial Corp PLC is a manufacturer of engineered power transmission and fluid power solutions. The company has two operating segments; Power Transmission and Fluid Power segments. The Power Transmission solutions convey power and control motion. They are used in applications in which belts, chains, cables, geared transmissions, or direct drives transfer power from an engine or motor to another part or system. The Fluid power solutions are used in applications in which hoses and rigid tubing assemblies either transfer power hydraulically or convey fluids, gases, or granular materials from one location to another. The company generates key revenue from the Power Transmission segment.
Executives
Omaha Aggregator (cayman) L.p. 10 percent owner C/O THE BLACKSTONE GROUP L.P., 345 PARK AVENUE, NEW YORK NY 10154
Bx Gates Ml-1 Holdco Llc 10 percent owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Inc. 10 percent owner 345 PARK AVENUE, NEW YORK NY 10154
Gwendolyn Ann Montgomery officer: SVP, Global Human Resources 33587 WALKER RD, AVON LAKE OH 44012
Fredrik J Eliasson director 500 WATER STREET, JACKSONVILLE FL 32202
Seth Meisel director C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Wilson S Neely director C/O GATES INDUSTRIAL CORPORATION PLC, 1144 FIFTEENTH STREET, SUITE 1400, DENVER CO 80202
Bx Gates Ml-5 Holdco Llc 10 percent owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Bx Gates Ml-4 Holdco Llc 10 percent owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Bx Gates Ml-3 Holdco Llc 10 percent owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Bx Gates Ml-2 Holdco Llc 10 percent owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Alicia L. Tillman director C/O GATES INDUSTRIAL CORPORATION PLC, 1144 FIFTEENTH STREET, SUITE 1400, DENVER CO 80202
Thomas G. Pitstick officer: CMO & SVP Strategic Planning C/O GATES INDUSTRIAL CORPORATION PLC, 1144 FIFTEENTH STREET, SUITE 1400, DENVER CO 80202
Peifang Zhang director 21640 E. BRIARWOOD DR., AURORA CO 80016
James W Ireland director C/O GATES INTERNATIONAL CORPORATION PLC, 1144 15TH STREET, SUITE 1400, DENVER CO 80202