Gates Industrial Corporation plc (GTES)
NYSE: GTES · Real-Time Price · USD
21.09
-0.19 (-0.89%)
Nov 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 | 3,431 | 3,559 | 3,554 | 3,474 | 2,793 | 3,087 | Upgrade
|
| Revenue Growth (YoY) | -4.69% | 0.14% | 2.30% | 24.40% | -9.53% | -7.78% | Upgrade
|
| Cost of Revenue | 2,062 | 2,192 | 2,278 | 2,134 | 1,756 | 1,939 | Upgrade
|
| Gross Profit | 1,369 | 1,367 | 1,276 | 1,341 | 1,037 | 1,148 | Upgrade
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| Selling, General & Admin | 281.6 | 286.7 | 292.8 | 852 | 767 | 776.9 | Upgrade
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| Research & Development | 53.8 | 53.8 | 56.6 | - | - | - | Upgrade
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| Other Operating Expenses | 0.1 | 0.2 | 1.3 | -9.3 | -1 | 9.1 | Upgrade
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| Operating Expenses | 335.5 | 340.7 | 350.7 | 842.7 | 766 | 786 | Upgrade
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| Operating Income | 1,034 | 1,026 | 925.6 | 497.9 | 271.1 | 361.7 | Upgrade
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| Interest Expense | -210.9 | -214 | -164.8 | -133.5 | -154.3 | -157.8 | Upgrade
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| Interest & Investment Income | 16.5 | 14.5 | 3.6 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 6.8 | -4.2 | 10.2 | - | 3.4 | 3.8 | Upgrade
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| Other Non Operating Income (Expenses) | -555.5 | -555.1 | -523 | -0.9 | 8.9 | 9 | Upgrade
|
| EBT Excluding Unusual Items | 290.8 | 267.5 | 251.6 | 363.5 | 129.1 | 216.7 | Upgrade
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| Merger & Restructuring Charges | 0.6 | -3.8 | -4.9 | -13.8 | -58.1 | -17.9 | Upgrade
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| Gain (Loss) on Sale of Assets | -12.8 | - | - | - | - | - | Upgrade
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| Other Unusual Items | -10.3 | -21.8 | -2.4 | - | - | - | Upgrade
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| Pretax Income | 268.3 | 241.9 | 244.3 | 349.7 | 71 | 198.8 | Upgrade
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| Income Tax Expense | 50.6 | 15.7 | 19.3 | 18.4 | -19.3 | -495.9 | Upgrade
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| Earnings From Continuing Operations | 217.7 | 226.2 | 225 | 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 | 217.1 | 225.6 | 224.6 | 331.3 | 90 | 694.1 | Upgrade
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| Minority Interest in Earnings | -27 | -23.8 | -21.3 | -34.2 | -10.6 | -4 | Upgrade
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| Net Income | 190.1 | 201.8 | 203.3 | 297.1 | 79.4 | 690.1 | Upgrade
|
| Net Income to Common | 190.1 | 201.8 | 203.3 | 297.1 | 79.4 | 690.1 | Upgrade
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| Net Income Growth | -19.92% | -0.74% | -31.57% | 274.18% | -88.49% | 181.33% | Upgrade
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| 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) | 0.73 | 0.74 | 0.72 | 1.02 | 0.27 | 2.38 | Upgrade
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| EPS (Diluted) | 0.71 | 0.73 | 0.71 | 1.00 | 0.27 | 2.37 | Upgrade
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| EPS Growth | -15.83% | 2.71% | -29.14% | 271.78% | -88.64% | 182.59% | Upgrade
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| Free Cash Flow | 353.3 | 476.5 | 215.4 | 304.7 | 250.8 | 276.8 | Upgrade
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| Free Cash Flow Per Share | 1.33 | 1.73 | 0.75 | 1.02 | 0.86 | 0.95 | Upgrade
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| Gross Margin | 39.91% | 38.41% | 35.91% | 38.59% | 37.13% | 37.18% | Upgrade
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| Operating Margin | 30.13% | 28.83% | 26.04% | 14.33% | 9.71% | 11.72% | Upgrade
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| Profit Margin | 5.54% | 5.67% | 5.72% | 8.55% | 2.84% | 22.35% | Upgrade
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| Free Cash Flow Margin | 10.30% | 13.39% | 6.06% | 8.77% | 8.98% | 8.97% | Upgrade
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| EBITDA | 1,240 | 1,232 | 1,131 | 720.5 | 489.7 | 583.9 | Upgrade
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| EBITDA Margin | 36.13% | 34.61% | 31.83% | 20.74% | 17.53% | 18.91% | Upgrade
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| D&A For EBITDA | 205.7 | 205.4 | 205.6 | 222.6 | 218.6 | 222.2 | Upgrade
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| EBIT | 1,034 | 1,026 | 925.6 | 497.9 | 271.1 | 361.7 | Upgrade
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| EBIT Margin | 30.13% | 28.83% | 26.04% | 14.33% | 9.71% | 11.72% | Upgrade
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| Effective Tax Rate | 18.86% | 6.49% | 7.90% | 5.26% | - | - | Upgrade
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| Advertising Expenses | - | - | - | 12 | 6.7 | 10.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.