Gates Industrial Corporation plc (GTES)
NYSE: GTES · Real-Time Price · USD
20.38
+0.15 (0.74%)
Dec 20, 2024, 4:00 PM EST - Market closed
GTES Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 3,442 | 3,570 | 3,554 | 3,474 | 2,793 | 3,087 | Upgrade
|
| Revenue Growth (YoY) | -4.39% | 0.45% | 2.30% | 24.40% | -9.53% | -7.78% | Upgrade
|
| Cost of Revenue | 2,080 | 2,211 | 2,301 | 2,134 | 1,756 | 1,939 | Upgrade
|
| Gross Profit | 1,362 | 1,359 | 1,253 | 1,341 | 1,037 | 1,148 | Upgrade
|
| Selling, General & Admin | 873.1 | 878.2 | 846.7 | 852 | 767 | 776.9 | Upgrade
|
| Other Operating Expenses | 0.1 | 0.2 | 0.2 | -9.3 | -1 | 9.1 | Upgrade
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| Operating Expenses | 873.2 | 878.4 | 846.9 | 842.7 | 766 | 786 | Upgrade
|
| Operating Income | 488.6 | 481 | 406 | 497.9 | 271.1 | 361.7 | Upgrade
|
| Interest Expense | -160.1 | -163.2 | -139.4 | -133.5 | -154.3 | -157.8 | Upgrade
|
| Interest & Investment Income | 19.5 | 17.5 | 3.6 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 29.4 | 18.4 | 12.6 | - | 3.4 | 3.8 | Upgrade
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| Other Non Operating Income (Expenses) | -53.4 | -53 | -9.5 | -0.9 | 8.9 | 9 | Upgrade
|
| EBT Excluding Unusual Items | 324 | 300.7 | 273.3 | 363.5 | 129.1 | 216.7 | Upgrade
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| Merger & Restructuring Charges | -11 | -15.4 | -15.5 | -13.8 | -58.1 | -17.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.8 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 11.5 | - | - | - | - | - | Upgrade
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| Pretax Income | 311.7 | 285.3 | 257.8 | 349.7 | 71 | 198.8 | Upgrade
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| Income Tax Expense | 63.2 | 28.3 | 14.9 | 18.4 | -19.3 | -495.9 | Upgrade
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| Earnings From Continuing Operations | 248.5 | 257 | 242.9 | 331.3 | 90.3 | 694.7 | Upgrade
|
| Earnings From Discontinued Operations | -0.6 | -0.6 | -0.4 | - | -0.3 | -0.6 | Upgrade
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| Net Income to Company | 247.9 | 256.4 | 242.5 | 331.3 | 90 | 694.1 | Upgrade
|
| Minority Interest in Earnings | -26.7 | -23.5 | -21.7 | -34.2 | -10.6 | -4 | Upgrade
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| Net Income | 221.2 | 232.9 | 220.8 | 297.1 | 79.4 | 690.1 | Upgrade
|
| Net Income to Common | 221.2 | 232.9 | 220.8 | 297.1 | 79.4 | 690.1 | Upgrade
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| Net Income Growth | -13.22% | 5.48% | -25.68% | 274.18% | -88.49% | 181.33% | Upgrade
|
| Shares Outstanding (Basic) | 262 | 272 | 284 | 292 | 291 | 290 | Upgrade
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| Shares Outstanding (Diluted) | 266 | 276 | 288 | 297 | 292 | 292 | Upgrade
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| Shares Change (YoY) | -5.00% | -4.15% | -3.27% | 1.77% | 0.17% | -0.02% | Upgrade
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| EPS (Basic) | 0.84 | 0.86 | 0.78 | 1.02 | 0.27 | 2.38 | Upgrade
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| EPS (Diluted) | 0.83 | 0.84 | 0.77 | 1.00 | 0.27 | 2.37 | Upgrade
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| EPS Growth | -9.01% | 9.01% | -23.14% | 271.78% | -88.64% | 182.59% | Upgrade
|
| Free Cash Flow | 296.6 | 419.8 | 188.2 | 304.7 | 250.8 | 276.8 | Upgrade
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| Free Cash Flow Per Share | 1.11 | 1.52 | 0.65 | 1.02 | 0.86 | 0.95 | Upgrade
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| Gross Margin | 39.56% | 38.08% | 35.25% | 38.59% | 37.13% | 37.18% | Upgrade
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| Operating Margin | 14.19% | 13.47% | 11.42% | 14.33% | 9.71% | 11.72% | Upgrade
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| Profit Margin | 6.43% | 6.52% | 6.21% | 8.55% | 2.84% | 22.35% | Upgrade
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| Free Cash Flow Margin | 8.62% | 11.76% | 5.30% | 8.77% | 8.98% | 8.97% | Upgrade
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| EBITDA | 706.4 | 698.5 | 623.2 | 720.5 | 489.7 | 583.9 | Upgrade
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| EBITDA Margin | 20.52% | 19.56% | 17.53% | 20.74% | 17.53% | 18.91% | Upgrade
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| D&A For EBITDA | 217.8 | 217.5 | 217.2 | 222.6 | 218.6 | 222.2 | Upgrade
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| EBIT | 488.6 | 481 | 406 | 497.9 | 271.1 | 361.7 | Upgrade
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| EBIT Margin | 14.19% | 13.47% | 11.42% | 14.33% | 9.71% | 11.72% | Upgrade
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| Effective Tax Rate | 20.28% | 9.92% | 5.78% | 5.26% | - | - | Upgrade
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| Advertising Expenses | - | 14 | 16.8 | 12 | 6.7 | 10.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.