Gates Group Inc. (GTSG)

Gates Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue Revenue Growth	126.68	108.7	109.8
Revenue Growth	-	-1.00%	-
Gross Profit Gross Profit Growth	18.58	15.82	15.12
Operating Income Operating Income Growth	0.43	0.57	0.27
Net Income Net Income Growth	-0.08	-0.04	0.05

Cash & Debt

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Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Investments Cash & Investments Growth	5.91	5.76	4.97
Total Debt Total Debt Growth	11.69	13.3	8.86
Net Cash (Debt) Net Cash Growth	-5.79	-7.54	-3.9
Net Cash Growth	-	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Operating Cash Flow Operating Cash Flow Growth	0.88	-1.99	3.35
Capital Expenditures CapEx Growth	-0.14	-0.36	-0.28
Free Cash Flow Free Cash Flow Growth	0.74	-2.35	3.07
Free Cash Flow Growth	-	-	-

Margins

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Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Gross Margin	14.67%	14.55%	13.77%
Operating Margin	0.34%	0.52%	0.24%
Pretax Margin	-0.08%	-0.04%	0.20%
Profit Margin	-0.06%	-0.04%	0.04%
FCF Margin	0.58%	-2.17%	2.79%

Data Source: SEC filings Last updated: Dec 31, 2023

The financial data was gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

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