Gates Group Inc. (GTSG)

Gates Group Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Revenue	126.68	108.7	109.8
Revenue Growth (YoY)	-	-1.00%	-
Cost of Revenue	-	92.88	94.68
Gross Profit	18.58	15.82	15.12
Selling, General & Admin	-	15.25	14.85
Operating Expenses	-	15.25	14.85
Operating Income	0.43	0.57	0.27
Interest Expense / Income	0.49	0.51	0.09
Other Expense / Income	0.04	0.09	-0.05
Pretax Income	-0.1	-0.04	0.22
Income Tax	-0.02	-0	0.17
Net Income	-0.08	-0.04	0.06
Net Income Common	-0.08	-0.04	0.05
Free Cash Flow	0.74	-2.35	3.07
Gross Margin	14.67%	14.55%	13.77%
Operating Margin	0.34%	0.52%	0.24%
Profit Margin	-0.06%	-0.04%	0.05%
Free Cash Flow Margin	0.58%	-2.17%	2.80%
Effective Tax Rate	-	-	76.92%
EBITDA	0.84	0.88	0.6
EBITDA Margin	0.66%	0.81%	0.54%
Depreciation & Amortization	0.44	0.41	0.28
EBIT	0.4	0.47	0.31
EBIT Margin	0.31%	0.43%	0.29%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).