Gates Industrial Corporat... (GTES)
18.56
0.15 (0.81%)
At close: Apr 01, 2025, 3:59 PM
18.41
-0.81%
Pre-market: Apr 02, 2025, 04:12 AM EDT
Gates Industrial Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| 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 | 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) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 |
| 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 |