Gates Industrial Corporat... (GTES)

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16.89

-2.35 (-12.21%)

At close: Apr 03, 2025, 3:59 PM

17.13

1.45%

After-hours: Apr 03, 2025, 07:56 PM EDT

Gates Industrial Income Statement

Chart Mode

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Revenue	3.41B	3.57B	3.55B	3.47B	2.79B	3.09B	3.35B	3.04B	2.75B	2.75B	3.04B	2.95B	2.92B
Cost of Revenue	2.05B	2.21B	2.3B	2.14B	1.76B	1.94B	2.02B	1.82B	1.69B	1.71B	2.02B	1.83B	1.87B
Gross Profit	1.36B	1.36B	1.25B	1.34B	1.03B	1.14B	1.33B	1.22B	1.06B	1.04B	1.03B	1.11B	1.05B
Operating Income	478.7M	462.6M	384M	484.1M	211.1M	346.8M	496.8M	400.4M	298.8M	184.6M	-400K	330M	240.9M
Interest Income	n/a	17.5M	3.6M	3.2M	4.3M	5.7M	3.7M	4.6M	3M	1.8M	2M	131.2M	205.4M
Pretax Income	328M	285.3M	257.8M	349.7M	71M	198.8M	303.5M	109.5M	92.9M	41.7M	-125M	175M	-90.2M
Net Income	194.9M	232.9M	220.8M	297.1M	79.4M	690.1M	245.3M	151.3M	57.7M	24.9M	-142.1M	107.3M	-39M
Selling & General & Admin	870M	879.2M	853.7M	852.7M	776.9M	777.3M	805.8M	779.6M	744.1M	784.5M	815.7M	784.5M	810.9M
Research & Development	n/a	n/a	69.4M	70.7M	67.2M	67.9M	71.4M	68.6M	68.5M	67.4M	53.8M	47.2M	45.6M
Other Expenses	n/a	17.1M	200K	-9.3M	-1M	9.1M	-17.4M	-56.3M	200K	200K	-400K	n/a	n/a
Operating Expenses	870M	896.3M	853.9M	843.4M	775.9M	786.4M	820.1M	779.3M	747M	784.1M	810.2M	808.3M	936.6M
Interest Expense	155.8M	163.2M	139.4M	133.5M	154.3M	157.8M	175.9M	234.6M	216.3M	212.6M	173.1M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	6.5M	12M	6.7M	10.2M	170.3M	10.4M	n/a	305.6M	n/a	322.1M	319.9M
Cost & Expenses	2.92B	3.11B	3.16B	2.98B	2.53B	2.73B	2.84B	2.6B	2.43B	2.49B	2.83B	2.64B	2.81B
Income Tax Expense	107.5M	28.3M	14.9M	18.4M	-19.3M	-495.9M	31.8M	-72.5M	21.1M	-9.2M	-51.9M	39.2M	74.3M
Shares Outstanding (Basic)	259.87M	271.88M	284.06M	291.62M	290.68M	290.06M	285.91M	283.97M	283.97M	283.97M	283.97M	1.09M	1.09M
Shares Outstanding (Diluted)	263.38M	275.65M	287.59M	297.29M	292.12M	291.63M	291.7M	283.97M	283.97M	283.97M	283.97M	1.09M	1.09M
EPS (Basic)	0.75	0.86	0.78	1.02	0.27	2.38	0.86	0.53	0.20	0.09	-0.5	98.68	-35.86
EPS (Diluted)	0.74	0.85	0.77	1.00	0.27	2.37	0.84	0.53	0.20	0.09	-0.5	98.68	-35.86
EBITDA	478.7M	676.3M	620.2M	720.5M	489.7M	583.9M	734.5M	656.8M	554.7M	521.9M	586.7M	538.7M	469.8M
EBIT	483.8M	439.4M	387.2M	483.2M	225.3M	356.6M	479.4M	444.6M	309.3M	254.3M	48.1M	330M	n/a
Depreciation & Amortization	n/a	217.5M	217.2M	222.6M	218.6M	222.2M	218.5M	212.2M	240.8M	269.9M	248.5M	208.7M	228.9M