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Gates Industrial Corporation GTES Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Other financials

Income statement

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Revenue$851.1M+0.4%
Gross profit$338.0M-1.9%
Operating income$109.9M-12.6%
Net income$59.7M-3.7%
EPS (diluted)$0.23-4.2%

Balance sheet

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Cash & equivalents$788.2M+22.6%
Total debt$2.2B-4.8%
Total equity$3.4B+8.5%
Total assets$7.1B+3.3%

Cash flow

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Operating cash flow$30.2M+314%
CapEx$16.7M-4.6%
Free cash flow$13.5M+232%

Valuation

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Market cap$7.13B+22.1%
Enterprise value$8.58B+12.2%
P/E28.6×+1.7×
P/S2.1×+0.3×

Profitability

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Gross margin39.6%-0.9pp
Operating margin13%-1.2pp
Net margin7.2%+0.8pp
FCF margin12.4%+2.9pp

Returns & leverage

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Return on equity7.7%+0.8pp
Debt / equity0.7×-0.1×
Current ratio3.7×+0.3×

Where this comes from

Reported directly by Gates Industrial Corporation in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: Gates Industrial Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gates Industrial Corporation's debt - unamortized discount (premium) and issuance costs, net?
Gates Industrial Corporation (GTES) reported debt - unamortized discount (premium) and issuance costs, net of $23.7M in Q1 2026.
How has Gates Industrial Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Gates Industrial Corporation's debt - unamortized discount (premium) and issuance costs, net decreased by 25.7% year-over-year, from $31.9M to $23.7M.
What is the long-term trend for Gates Industrial Corporation's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Gates Industrial Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a -3.2% compound annual growth rate (CAGR), from $29.4M to $25M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.