speb/financial-data huggingface dataset:
GTES cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 217500000.00
GTES cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 217500000.00
GTES income_statement (annual, 2023-12-31) — Diluted Average Shares: 275648328.00
GTES income_statement (annual, 2023-12-31) — Diluted EPS: 0.84
GTES income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 232900000.00
GTES income_statement (annual, 2023-12-31) — EBIT: 448500000.00
GTES income_statement (annual, 2023-12-31) — EBITDA: 666000000.00
GTES cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1700000.00
GTES balance_sheet (annual, 2023-12-31) — Employee Benefits: 83800000.00
GTES cash_flow (annual, 2023-12-31) — End Cash Position: 724000000.00
GTES cash_flow (annual, 2023-12-31) — Financing Cash Flow: -258300000.00
GTES balance_sheet (annual, 2023-12-31) — Finished Goods: 435700000.00
GTES cash_flow (annual, 2023-12-31) — Free Cash Flow: 409600000.00
GTES cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
GTES cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
GTES income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
GTES income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4200000.00
GTES balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -828500000.00
GTES income_statement (annual, 2023-12-31) — General And Administrative Expense: 882200000.00
GTES balance_sheet (annual, 2023-12-31) — Goodwill: 2038700000.00
GTES balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3424800000.00
GTES balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 783900000.00
GTES balance_sheet (annual, 2023-12-31) — Gross PPE: 1507000000.00
GTES income_statement (annual, 2023-12-31) — Gross Profit: 1358900000.00
GTES cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 110500000.00
GTES income_statement (annual, 2023-12-31) — Interest Expense: 163200000.00
GTES income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 163200000.00
GTES income_statement (annual, 2023-12-31) — Interest Income: 17500000.00
GTES income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17500000.00
GTES cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 155100000.00
GTES balance_sheet (annual, 2023-12-31) — Inventory: 647200000.00
GTES balance_sheet (annual, 2023-12-31) — Invested Capital: 5671700000.00
GTES cash_flow (annual, 2023-12-31) — Investing Cash Flow: -81800000.00
GTES cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18700000.00
GTES cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
GTES balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 110600000.00
GTES balance_sheet (annual, 2023-12-31) — Long Term Debt: 2415000000.00
GTES balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2525600000.00
GTES cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
GTES cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -119600000.00
GTES balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 996800000.00
GTES balance_sheet (annual, 2023-12-31) — Minority Interest: 323700000.00
GTES income_statement (annual, 2023-12-31) — Minority Interests: -23500000.00
GTES cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GTES cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -233000000.00
GTES balance_sheet (annual, 2023-12-31) — Net Debt: 1730900000.00
GTES cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -24800000.00
GTES income_statement (annual, 2023-12-31) — Net Income: 232900000.00
GTES income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 232900000.00
GTES income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 257000000.00
GTES income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -600000.00
GTES income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 232900000.00
GTES income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 233500000.00
GTES cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 256400000.00
GTES income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 256400000.00
GTES cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10200000.00
GTES income_statement (annual, 2023-12-31) — Net Interest Income: -163200000.00
GTES cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
GTES cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19600000.00
GTES cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -19600000.00
GTES income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -163200000.00
GTES cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5700000.00
GTES cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -11600000.00
GTES balance_sheet (annual, 2023-12-31) — Net PPE: 750100000.00
GTES cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -60000000.00
GTES balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -204600000.00
GTES balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 18500000.00
GTES balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 622400000.00
GTES balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 119400000.00
GTES balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 622400000.00
GTES balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 119400000.00
GTES balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 83800000.00
GTES income_statement (annual, 2023-12-31) — Normalized EBITDA: 679900000.00
GTES income_statement (annual, 2023-12-31) — Normalized Income: 246023900.00
GTES cash_flow (annual, 2023-12-31) — Operating Cash Flow: 481000000.00
GTES cash_flow (annual, 2023-12-31) — Operating Gains Losses: -34700000.00
GTES income_statement (annual, 2023-12-31) — Operating Income: 474000000.00
GTES income_statement (annual, 2023-12-31) — Operating Revenue: 3570200000.00
GTES balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 264259788.00
GTES balance_sheet (annual, 2023-12-31) — Other Current Assets: 234900000.00
GTES balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -828500000.00
GTES income_statement (annual, 2023-12-31) — Other Gand A: 882200000.00
GTES income_statement (annual, 2023-12-31) — Other Income Expense: -25500000.00
GTES balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1386100000.00
GTES cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5300000.00
GTES balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28800000.00
GTES balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 123100000.00
GTES income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -11600000.00
GTES income_statement (annual, 2023-12-31) — Other Operating Expenses: 200000.00
GTES balance_sheet (annual, 2023-12-31) — Other Properties: 120100000.00
GTES income_statement (annual, 2023-12-31) — Other Special Charges: 22600000.00
GTES balance_sheet (annual, 2023-12-31) — Payables: 494300000.00
GTES balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 742800000.00
GTES cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -9900000.00
GTES income_statement (annual, 2023-12-31) — Pretax Income: 285300000.00
GTES balance_sheet (annual, 2023-12-31) — Properties: 335000000.00
GTES cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GTES cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10200000.00
GTES cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
GTES cash_flow (annual, 2023-12-31) — Purchase Of PPE: -61200000.00
GTES balance_sheet (annual, 2023-12-31) — Raw Materials: 168200000.00
GTES balance_sheet (annual, 2023-12-31) — Receivables: 798600000.00
GTES income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2211300000.00
GTES income_statement (annual, 2023-12-31) — Reconciled Depreciation: 217500000.00
GTES cash_flow (annual, 2023-12-31) — Repayment Of Debt: -119600000.00
GTES cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -251700000.00
GTES income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 13800000.00
GTES balance_sheet (annual, 2023-12-31) — Retained Earnings: 1462300000.00
GTES income_statement (annual, 2023-12-31) — Salaries And Wages: -3000000.00
GTES cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GTES cash_flow (annual, 2023-12-31) — Sale Of PPE: 1200000.00
GTES income_statement (annual, 2023-12-31) — Selling General And Administration: 884700000.00
GTES balance_sheet (annual, 2023-12-31) — Share Issued: 264259788.00
GTES income_statement (annual, 2023-12-31) — Special Income Charges: -13900000.00
GTES cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27400000.00
GTES balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3220200000.00
GTES balance_sheet (annual, 2023-12-31) — Tangible Book Value: -204600000.00
GTES income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1376100.00
GTES income_statement (annual, 2023-12-31) — Tax Provision: 28300000.00
GTES income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
GTES balance_sheet (annual, 2023-12-31) — Taxes Receivable: 30400000.00
GTES balance_sheet (annual, 2023-12-31) — Total Assets: 7254500000.00
GTES balance_sheet (annual, 2023-12-31) — Total Capitalization: 5635200000.00
GTES balance_sheet (annual, 2023-12-31) — Total Debt: 2562100000.00
GTES balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3543900000.00
GTES income_statement (annual, 2023-12-31) — Total Expenses: 3096200000.00
GTES balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3710600000.00
GTES balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4853200000.00
GTES balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2931300000.00
GTES income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 460100000.00
GTES income_statement (annual, 2023-12-31) — Total Other Finance Cost: 9100000.00
GTES balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36600000.00
GTES income_statement (annual, 2023-12-31) — Total Unusual Items: -13900000.00
GTES income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13900000.00
GTES balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 79400000.00
GTES balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GTES balance_sheet (annual, 2023-12-31) — Work In Process: 43300000.00
GTES balance_sheet (annual, 2023-12-31) — Working Capital: 1622000000.00
GTES income_statement (annual, 2023-12-31) — Write Off: 100000.00
GTES cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 42400000.00
GTES cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
GTES income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -12800000.00
GTES cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 40000000.00
GTES cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 40000000.00
GTES cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -100000.00
GTES cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -100000.00
GTES income_statement (quarterly, 2024-09-30) — Salaries And Wages: -600000.00
GTES balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 127100000.00
GTES income_statement (annual, 2024-12-31) — +Operating Expense: 876500000.00
GTES income_statement (annual, 2024-12-31) — +Total Revenue: 3408200000.00
GTES balance_sheet (annual, 2024-12-31) — Accounts Payable: 408200000.00
GTES balance_sheet (annual, 2024-12-31) — Accounts Receivable: 722700000.00
GTES balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -797000000.00
GTES balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -797000000.00
GTES balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2618600000.00
GTES balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24400000.00
GTES balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24400000.00
GTES cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
GTES income_statement (annual, 2024-12-31) — Basic Average Shares: 259866667.00
GTES income_statement (annual, 2024-12-31) — Basic EPS: 0.75
GTES cash_flow (annual, 2024-12-31) — Beginning Cash Position: 724000000.00
GTES cash_flow (annual, 2024-12-31) — Capital Expenditure: -106700000.00
GTES balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 127300000.00
GTES balance_sheet (annual, 2024-12-31) — Capital Stock: 2600000.00
GTES balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 682000000.00
GTES balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 682000000.00
GTES balance_sheet (annual, 2024-12-31) — Cash Financial: 682000000.00
GTES balance_sheet (quarterly, 2024-12-31) — Cash Financial: 682000000.00
GTES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -286700000.00
GTES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -104400000.00
GTES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 379600000.00
GTES cash_flow (annual, 2024-12-31) — Change In Account Payable: -27600000.00
GTES cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -900000.00
GTES cash_flow (annual, 2024-12-31) — Change In Inventory: -64000000.00
GTES cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 20800000.00
GTES cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 600000.00
GTES cash_flow (annual, 2024-12-31) — Change In Payable: -28500000.00
GTES cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -28500000.00
GTES cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 37300000.00
GTES cash_flow (annual, 2024-12-31) — Change In Receivables: 8400000.00
GTES cash_flow (annual, 2024-12-31) — Change In Tax Payable: -900000.00
GTES cash_flow (annual, 2024-12-31) — Change In Working Capital: -26000000.00
GTES cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8400000.00
GTES cash_flow (annual, 2024-12-31) — Changes In Cash: -11500000.00
GTES balance_sheet (annual, 2024-12-31) — Common Stock: 2600000.00
GTES balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3023600000.00
GTES cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14900000.00
GTES cash_flow (annual, 2024-12-31) — Common Stock Payments: -176100000.00
GTES balance_sheet (annual, 2024-12-31) — Construction In Progress: 63300000.00
GTES balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 63300000.00
GTES income_statement (annual, 2024-12-31) — Cost Of Revenue: 2049700000.00
GTES balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 251300000.00
GTES balance_sheet (annual, 2024-12-31) — Current Assets: 2306000000.00
GTES balance_sheet (annual, 2024-12-31) — Current Debt: 39100000.00
GTES balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39100000.00
GTES balance_sheet (annual, 2024-12-31) — Current Liabilities: 721500000.00
GTES cash_flow (annual, 2024-12-31) — Deferred Income Tax: -12100000.00
GTES cash_flow (annual, 2024-12-31) — Deferred Tax: -12100000.00
GTES balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 5700000.00
GTES cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 216900000.00
GTES cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 216900000.00
GTES income_statement (annual, 2024-12-31) — Diluted Average Shares: 264675566.00
GTES income_statement (annual, 2024-12-31) — Diluted EPS: 0.74
GTES income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 194900000.00
GTES income_statement (annual, 2024-12-31) — EBIT: 460700000.00
GTES income_statement (annual, 2024-12-31) — EBITDA: 677600000.00
GTES cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -27700000.00
GTES balance_sheet (annual, 2024-12-31) — Employee Benefits: 78000000.00
GTES cash_flow (annual, 2024-12-31) — End Cash Position: 684800000.00
GTES cash_flow (annual, 2024-12-31) — Financing Cash Flow: -286700000.00
GTES balance_sheet (annual, 2024-12-31) — Finished Goods: 438600000.00
GTES cash_flow (annual, 2024-12-31) — Free Cash Flow: 272900000.00
GTES cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 12700000.00
GTES cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -100000.00
GTES cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7300000.00
GTES cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -100000.00
GTES income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -12700000.00
GTES income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 100000.00
GTES income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6500000.00
GTES balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1077200000.00
GTES income_statement (annual, 2024-12-31) — General And Administrative Expense: 870000000.00
GTES income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 220100000.00
GTES balance_sheet (annual, 2024-12-31) — Goodwill: 1908900000.00
GTES balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3157500000.00
GTES balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 747100000.00
GTES balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 747100000.00
GTES balance_sheet (annual, 2024-12-31) — Gross PPE: 1515900000.00
GTES income_statement (annual, 2024-12-31) — Gross Profit: 1358500000.00
GTES cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 122300000.00
GTES income_statement (annual, 2024-12-31) — Interest Expense: 132700000.00
GTES income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 132700000.00
GTES income_statement (annual, 2024-12-31) — Interest Income: 16300000.00
GTES income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16300000.00
GTES cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 132600000.00
GTES balance_sheet (annual, 2024-12-31) — Inventory: 676000000.00
GTES balance_sheet (annual, 2024-12-31) — Invested Capital: 5374200000.00
GTES cash_flow (annual, 2024-12-31) — Investing Cash Flow: -104400000.00
GTES cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14900000.00
GTES cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1840000000.00
GTES cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GTES balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 127300000.00
GTES balance_sheet (annual, 2024-12-31) — Long Term Debt: 2311500000.00
GTES balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2438800000.00
GTES cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1840000000.00
GTES cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
GTES cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1948400000.00
GTES balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 991200000.00
GTES balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 991200000.00
GTES balance_sheet (annual, 2024-12-31) — Minority Interest: 316700000.00
GTES income_statement (annual, 2024-12-31) — Minority Interests: -25000000.00
GTES cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -12500000.00
GTES cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
GTES cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -161200000.00
GTES balance_sheet (annual, 2024-12-31) — Net Debt: 1668600000.00
GTES cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -44200000.00
GTES income_statement (annual, 2024-12-31) — Net Income: 194900000.00
GTES income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 194900000.00
GTES income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 220500000.00
GTES income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -600000.00
GTES income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 194900000.00
GTES income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 195500000.00
GTES cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 219900000.00
GTES income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 219900000.00
GTES cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -23600000.00
GTES income_statement (annual, 2024-12-31) — Net Interest Income: -125800000.00
GTES cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6300000.00
GTES cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 5000000.00
GTES cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -108400000.00
GTES cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -108400000.00
GTES income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -125800000.00
GTES cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17100000.00
GTES cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9100000.00
GTES balance_sheet (annual, 2024-12-31) — Net PPE: 718900000.00
GTES cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -71100000.00
GTES balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -133900000.00
GTES balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 20700000.00
GTES balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 553500000.00
GTES balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 56800000.00
GTES balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 553500000.00
GTES balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 56800000.00
GTES balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 78000000.00
GTES income_statement (annual, 2024-12-31) — Normalized EBITDA: 700300000.00
GTES income_statement (annual, 2024-12-31) — Normalized Income: 210754400.00
GTES cash_flow (annual, 2024-12-31) — Operating Cash Flow: 379600000.00
GTES cash_flow (annual, 2024-12-31) — Operating Gains Losses: -47800000.00
GTES income_statement (annual, 2024-12-31) — Operating Income: 482000000.00
GTES income_statement (annual, 2024-12-31) — Operating Revenue: 3408200000.00
GTES balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 255203987.00
GTES balance_sheet (annual, 2024-12-31) — Other Current Assets: 196700000.00
GTES balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1077200000.00
GTES income_statement (annual, 2024-12-31) — Other Gand A: 870000000.00
GTES income_statement (quarterly, 2024-12-31) — Other Gand A: 220100000.00
GTES income_statement (annual, 2024-12-31) — Other Income Expense: -28200000.00
GTES balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1248600000.00
GTES cash_flow (annual, 2024-12-31) — Other Non Cash Items: -100000.00
GTES balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24000000.00
GTES balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 68700000.00
GTES income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5500000.00
GTES balance_sheet (annual, 2024-12-31) — Other Properties: 139400000.00
GTES income_statement (annual, 2024-12-31) — Other Special Charges: 6700000.00
GTES balance_sheet (annual, 2024-12-31) — Payables: 431100000.00
GTES balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 682400000.00
GTES cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -9000000.00
GTES income_statement (annual, 2024-12-31) — Pretax Income: 328000000.00
GTES balance_sheet (annual, 2024-12-31) — Properties: 322000000.00
GTES balance_sheet (quarterly, 2024-12-31) — Properties: 322000000.00
GTES cash_flow (annual, 2024-12-31) — Purchase Of Business: -12500000.00
GTES cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
GTES cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -23600000.00
GTES cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11300000.00
GTES cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
GTES cash_flow (annual, 2024-12-31) — Purchase Of PPE: -83100000.00
GTES balance_sheet (annual, 2024-12-31) — Raw Materials: 194300000.00
GTES balance_sheet (annual, 2024-12-31) — Receivables: 751300000.00
GTES income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2049700000.00
GTES income_statement (annual, 2024-12-31) — Reconciled Depreciation: 216900000.00
GTES cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1948400000.00
GTES cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -176100000.00
GTES income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 9800000.00
GTES balance_sheet (annual, 2024-12-31) — Retained Earnings: 1479600000.00
GTES cash_flow (annual, 2024-12-31) — Sale Of Investment: 5000000.00
GTES cash_flow (annual, 2024-12-31) — Sale Of PPE: 12000000.00
GTES income_statement (annual, 2024-12-31) — Selling General And Administration: 876500000.00
GTES balance_sheet (annual, 2024-12-31) — Share Issued: 255203987.00
GTES income_statement (annual, 2024-12-31) — Special Income Charges: -29200000.00
GTES cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28800000.00
GTES balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3023600000.00
GTES balance_sheet (annual, 2024-12-31) — Tangible Book Value: -133900000.00
GTES income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7445600.00
GTES income_statement (annual, 2024-12-31) — Tax Provision: 107500000.00
GTES income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
GTES balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28600000.00
GTES balance_sheet (annual, 2024-12-31) — Total Assets: 6786300000.00
GTES balance_sheet (annual, 2024-12-31) — Total Capitalization: 5335100000.00
GTES balance_sheet (annual, 2024-12-31) — Total Debt: 2477900000.00
GTES balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3340300000.00
GTES income_statement (annual, 2024-12-31) — Total Expenses: 2926200000.00
GTES balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3446000000.00
GTES balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4480300000.00
GTES balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2724500000.00
GTES income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 472200000.00
GTES income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9400000.00
GTES balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22900000.00
GTES income_statement (annual, 2024-12-31) — Total Unusual Items: -22700000.00
GTES income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22700000.00
GTES balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 82200000.00
GTES balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
GTES balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
GTES balance_sheet (annual, 2024-12-31) — Work In Process: 43100000.00
GTES balance_sheet (annual, 2024-12-31) — Working Capital: 1584500000.00
GTES income_statement (annual, 2024-12-31) — Write Off: 0.00
GTES income_statement (quarterly, 2025-03-31) — +Operating Expense: 216200000.00
GTES income_statement (quarterly, 2025-03-31) — +Total Revenue: 847600000.00
GTES balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 417000000.00
GTES balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 786200000.00
GTES balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2616500000.00
GTES cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 600000.00
GTES income_statement (quarterly, 2025-03-31) — Basic Average Shares: 258333333.00
GTES income_statement (quarterly, 2025-03-31) — Basic EPS: 0.24
GTES cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 684800000.00
GTES cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26200000.00
GTES balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 127300000.00
GTES balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2600000.00
GTES balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 640200000.00
GTES balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 640200000.00
GTES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -24600000.00
GTES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -31000000.00
GTES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7300000.00
GTES cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3100000.00
GTES cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 8500000.00
GTES cash_flow (quarterly, 2025-03-31) — Change In Inventory: -15400000.00
GTES cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -34800000.00
GTES cash_flow (quarterly, 2025-03-31) — Change In Payable: 11600000.00
GTES cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11600000.00
GTES cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -22300000.00
GTES cash_flow (quarterly, 2025-03-31) — Change In Receivables: -47300000.00
GTES cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 8500000.00
GTES cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -108200000.00
GTES cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -47300000.00
GTES cash_flow (quarterly, 2025-03-31) — Changes In Cash: -48300000.00
GTES balance_sheet (quarterly, 2025-03-31) — Common Stock: 2600000.00
GTES balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3102300000.00
GTES cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1800000.00
GTES cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -13000000.00
GTES income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 503000000.00
GTES balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 223200000.00
GTES balance_sheet (quarterly, 2025-03-31) — Current Assets: 2368000000.00
GTES balance_sheet (quarterly, 2025-03-31) — Current Debt: 31600000.00
GTES balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 31600000.00
GTES balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 710400000.00
GTES cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3100000.00
GTES cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3100000.00
GTES balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5700000.00
GTES cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 52200000.00
GTES cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 52200000.00
GTES income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 261567906.00
GTES income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.24
GTES income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 62000000.00
GTES income_statement (quarterly, 2025-03-31) — EBIT: 121900000.00
GTES income_statement (quarterly, 2025-03-31) — EBITDA: 174100000.00
GTES cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6600000.00
GTES balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 75800000.00
GTES cash_flow (quarterly, 2025-03-31) — End Cash Position: 643100000.00
GTES cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -24600000.00
GTES balance_sheet (quarterly, 2025-03-31) — Finished Goods: 457100000.00
GTES cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18900000.00
GTES income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1100000.00
GTES balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1045700000.00
GTES income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 216200000.00
GTES balance_sheet (quarterly, 2025-03-31) — Goodwill: 1934000000.00
GTES balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3166500000.00
GTES balance_sheet (quarterly, 2025-03-31) — Gross PPE: 723900000.00
GTES income_statement (quarterly, 2025-03-31) — Gross Profit: 344600000.00
GTES cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 19700000.00
GTES income_statement (quarterly, 2025-03-31) — Interest Expense: 28100000.00
GTES income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 28100000.00
GTES income_statement (quarterly, 2025-03-31) — Interest Income: 2200000.00
GTES income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2200000.00
GTES cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 36500000.00
GTES balance_sheet (quarterly, 2025-03-31) — Inventory: 700700000.00
GTES balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5442000000.00
GTES cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31000000.00
GTES cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1800000.00
GTES balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 127300000.00
GTES balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2308100000.00
GTES balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2435400000.00
GTES cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4700000.00
GTES balance_sheet (quarterly, 2025-03-31) — Minority Interest: 325600000.00
GTES income_statement (quarterly, 2025-03-31) — Minority Interests: -6300000.00
GTES cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -11200000.00
GTES balance_sheet (quarterly, 2025-03-31) — Net Debt: 1699500000.00
GTES cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -8200000.00
GTES income_statement (quarterly, 2025-03-31) — Net Income: 62000000.00
GTES income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 62000000.00
GTES income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 68600000.00
GTES income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -300000.00
GTES income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 62000000.00
GTES income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 62300000.00
GTES cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 68300000.00
GTES income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 68300000.00
GTES cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -8700000.00
GTES income_statement (quarterly, 2025-03-31) — Net Interest Income: -27400000.00
GTES cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4700000.00
GTES cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4700000.00
GTES income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -27400000.00
GTES cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8700000.00
GTES cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -6800000.00
GTES balance_sheet (quarterly, 2025-03-31) — Net PPE: 723900000.00
GTES cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15500000.00
GTES balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -64200000.00
GTES balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 20100000.00
GTES balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 570900000.00
GTES balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 50000000.00
GTES balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 570900000.00
GTES balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 50000000.00
GTES balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75800000.00
GTES income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 178800000.00
GTES income_statement (quarterly, 2025-03-31) — Normalized Income: 65737313.43
GTES cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7300000.00
GTES cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -11200000.00
GTES income_statement (quarterly, 2025-03-31) — Operating Income: 128400000.00
GTES income_statement (quarterly, 2025-03-31) — Operating Revenue: 847600000.00
GTES balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 257460579.00
GTES balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 205800000.00
GTES balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1045700000.00
GTES income_statement (quarterly, 2025-03-31) — Other Gand A: 216200000.00
GTES income_statement (quarterly, 2025-03-31) — Other Income Expense: -7200000.00
GTES balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1232500000.00
GTES cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2600000.00
GTES balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30700000.00
GTES balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 103200000.00
GTES income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2500000.00
GTES balance_sheet (quarterly, 2025-03-31) — Other Properties: 723900000.00
GTES income_statement (quarterly, 2025-03-31) — Other Special Charges: 1000000.00
GTES balance_sheet (quarterly, 2025-03-31) — Payables: 455600000.00
GTES balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 678800000.00
GTES cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -3000000.00
GTES income_statement (quarterly, 2025-03-31) — Pretax Income: 93800000.00
GTES cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -8700000.00
GTES cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -17500000.00
GTES balance_sheet (quarterly, 2025-03-31) — Raw Materials: 196600000.00
GTES balance_sheet (quarterly, 2025-03-31) — Receivables: 821300000.00
GTES income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 503000000.00
GTES income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 52200000.00
GTES cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4700000.00
GTES cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -13000000.00
GTES income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2000000.00
GTES balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1541600000.00
GTES income_statement (quarterly, 2025-03-31) — Salaries And Wages: 400000.00
GTES cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2000000.00
GTES income_statement (quarterly, 2025-03-31) — Selling General And Administration: 216200000.00
GTES balance_sheet (quarterly, 2025-03-31) — Share Issued: 257460579.00
GTES income_statement (quarterly, 2025-03-31) — Special Income Charges: -3600000.00
GTES cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6100000.00
GTES balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3102300000.00
GTES balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -64200000.00
GTES income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1262686.57
GTES income_statement (quarterly, 2025-03-31) — Tax Provision: 25200000.00
GTES income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
GTES balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 35100000.00
GTES balance_sheet (quarterly, 2025-03-31) — Total Assets: 6885800000.00
GTES balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5410400000.00
GTES balance_sheet (quarterly, 2025-03-31) — Total Debt: 2467000000.00
GTES balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3427900000.00
GTES income_statement (quarterly, 2025-03-31) — Total Expenses: 719200000.00
GTES balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3457900000.00
GTES balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4517800000.00
GTES balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2747500000.00
GTES income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 125800000.00
GTES income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1500000.00
GTES balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 38600000.00
GTES income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4700000.00
GTES income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4700000.00
GTES balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 83100000.00
GTES balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12700000.00
GTES balance_sheet (quarterly, 2025-03-31) — Work In Process: 47000000.00
GTES balance_sheet (quarterly, 2025-03-31) — Working Capital: 1657600000.00
GTES income_statement (quarterly, 2025-03-31) — Write Off: 600000.00
GTES income_statement (quarterly, 2025-06-30) — +Operating Expense: 231200000.00
GTES income_statement (quarterly, 2025-06-30) — +Total Revenue: 883700000.00
GTES balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 411300000.00
GTES balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 826300000.00
GTES balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2621000000.00
GTES cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 200000.00
GTES income_statement (quarterly, 2025-06-30) — Basic Average Shares: 256818182.00
GTES income_statement (quarterly, 2025-06-30) — Basic EPS: 0.22
GTES cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 643100000.00
GTES cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -29400000.00
GTES balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 128500000.00
GTES balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2600000.00
GTES balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 719700000.00
GTES balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 719700000.00
GTES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8800000.00
GTES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -31000000.00
GTES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 103000000.00
GTES cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -19800000.00
GTES cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -10100000.00
GTES cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1000000.00
GTES cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 25100000.00
GTES cash_flow (quarterly, 2025-06-30) — Change In Payable: -29900000.00
GTES cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -29900000.00
GTES cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 9300000.00
GTES cash_flow (quarterly, 2025-06-30) — Change In Receivables: -16200000.00
GTES cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -10100000.00
GTES cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12700000.00
GTES cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -16200000.00
GTES cash_flow (quarterly, 2025-06-30) — Changes In Cash: 63200000.00
GTES balance_sheet (quarterly, 2025-06-30) — Common Stock: 2600000.00
GTES balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3269000000.00
GTES cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2900000.00
GTES cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
GTES income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 523500000.00
GTES balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 250900000.00
GTES balance_sheet (quarterly, 2025-06-30) — Current Assets: 2521500000.00
GTES balance_sheet (quarterly, 2025-06-30) — Current Debt: 39800000.00
GTES balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39800000.00
GTES balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 729300000.00
GTES cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7900000.00
GTES cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7900000.00
GTES balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 5700000.00
GTES cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 53300000.00
GTES cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 53300000.00
GTES income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 260469532.00
GTES income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.22
GTES income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 56500000.00
GTES income_statement (quarterly, 2025-06-30) — EBIT: 107300000.00
GTES income_statement (quarterly, 2025-06-30) — EBITDA: 160600000.00
GTES cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 16500000.00
GTES balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 76700000.00
GTES cash_flow (quarterly, 2025-06-30) — End Cash Position: 722800000.00
GTES cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8800000.00
GTES balance_sheet (quarterly, 2025-06-30) — Finished Goods: 478200000.00
GTES cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 73600000.00
GTES income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1000000.00
GTES balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -940000000.00
GTES income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 231200000.00
GTES balance_sheet (quarterly, 2025-06-30) — Goodwill: 2022300000.00
GTES balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3255000000.00
GTES balance_sheet (quarterly, 2025-06-30) — Gross PPE: 751600000.00
GTES income_statement (quarterly, 2025-06-30) — Gross Profit: 360200000.00
GTES cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 35000000.00
GTES income_statement (quarterly, 2025-06-30) — Interest Expense: 27100000.00
GTES income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 27100000.00
GTES income_statement (quarterly, 2025-06-30) — Interest Income: 2600000.00
GTES income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2600000.00
GTES cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 20300000.00
GTES balance_sheet (quarterly, 2025-06-30) — Inventory: 729000000.00
GTES balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5613700000.00
GTES cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -31000000.00
GTES cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2900000.00
GTES balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 128500000.00
GTES balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2304900000.00
GTES balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2433400000.00
GTES cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4700000.00
GTES balance_sheet (quarterly, 2025-06-30) — Minority Interest: 342700000.00
GTES income_statement (quarterly, 2025-06-30) — Minority Interests: -6600000.00
GTES cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2900000.00
GTES balance_sheet (quarterly, 2025-06-30) — Net Debt: 1625000000.00
GTES cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -4400000.00
GTES income_statement (quarterly, 2025-06-30) — Net Income: 56500000.00
GTES income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 56500000.00
GTES income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 63400000.00
GTES income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -300000.00
GTES income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 56500000.00
GTES income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 56800000.00