Gates Industrial Corporation plc (GTES)

NYSE: GTES · IEX Real-Time Price · USD

17.77

+0.12 (0.68%)

At close: Apr 24, 2024, 4:00 PM

17.23

-0.54 (-3.04%)

After-hours: Apr 24, 2024, 7:03 PM EDT

GTES Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	3,570	3,554	3,474	2,793	3,087	3,348	3,042	2,747	2,745
Revenue Growth (YoY)	0.45%	2.30%	24.40%	-9.53%	-7.78%	10.06%	10.73%	0.07%	-
Cost of Revenue	2,211	2,304	2,135	1,758	1,945	2,017	1,824	1,686	1,709
Gross Profit	1,359	1,251	1,339	1,035	1,143	1,331	1,218	1,061	1,036
Selling, General & Admin	882.2	853.7	852.7	776.9	777.3	805.8	777.1	737.7	784.5
Other Operating Expenses	14.1	12.9	2.4	46.7	18.4	28	38	17.8	67
Operating Expenses	896.3	866.6	855.1	823.6	795.7	833.8	815.1	755.5	851.5
Operating Income	462.6	384	484.1	211.1	346.8	496.8	402.9	305.3	184.6
Interest Expense / Income	163.2	139.4	133.5	154.3	157.8	175.9	234.6	216.3	212.6
Other Expense / Income	38.2	8.9	35.1	-3.3	-5.2	43.8	89.5	10.2	-43.7
Pretax Income	261.2	235.7	315.5	60.1	194.2	277.1	78.8	78.8	15.7
Income Tax	28.3	14.9	18.4	-19.3	-495.9	31.8	-72.5	21.1	-9.2
Net Income	232.9	220.8	297.1	79.4	690.1	245.3	151.3	57.7	24.9
Net Income Growth	5.48%	-25.68%	274.18%	-88.49%	181.33%	62.13%	162.22%	131.73%	-
Shares Outstanding (Basic)	264	282	292	291	290	290	284	284	-
Shares Change	-6.49%	-3.25%	0.39%	0.23%	0.11%	2.05%	-	-	-
EPS (Basic)	0.86	0.78	1.02	0.27	2.38	0.86	0.62	0.23	0.10
EPS (Diluted)	0.84	0.77	1.00	0.27	2.37	0.84	0.60	0.23	0.10
EPS Growth	9.09%	-23.00%	270.37%	-88.61%	182.14%	40.00%	160.87%	130.00%	-
Free Cash Flow	421	188.2	304.7	250.8	276.8	147.4	218.8	322.9	200.1
Free Cash Flow Per Share	1.59	0.67	1.04	0.86	0.95	0.51	0.77	1.14	-
Gross Margin	38.06%	35.19%	38.54%	37.05%	37.01%	39.75%	40.04%	38.62%	37.74%
Operating Margin	12.96%	10.80%	13.93%	7.56%	11.23%	14.84%	13.25%	11.11%	6.72%
Profit Margin	6.52%	6.21%	8.55%	2.84%	22.35%	7.33%	4.97%	2.10%	0.91%
Free Cash Flow Margin	11.79%	5.30%	8.77%	8.98%	8.97%	4.40%	7.19%	11.75%	7.29%
Effective Tax Rate	10.83%	6.32%	5.83%	-32.11%	-255.36%	11.48%	-92.01%	26.78%	-58.60%
EBITDA	641.9	592.3	671.6	433	574.2	671.5	525.6	535.9	498.2
EBITDA Margin	17.98%	16.66%	19.33%	15.50%	18.60%	20.06%	17.28%	19.51%	18.15%
Depreciation & Amortization	217.5	217.2	222.6	218.6	222.2	218.5	212.2	240.8	269.9
EBIT	424.4	375.1	449	214.4	352	453	313.4	295.1	228.3
EBIT Margin	11.89%	10.55%	12.92%	7.68%	11.40%	13.53%	10.30%	10.74%	8.32%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).