Gates Industrial Corporat... (GTES)

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17.95

-0.05 (-0.28%)

At close: Apr 25, 2025, 3:59 PM

17.99

0.22%

After-hours: Apr 25, 2025, 04:07 PM EDT

Gates Industrial Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	3.41B	3.44B	3.48B	3.54B	3.57B	3.6B	3.59B	3.56B	3.55B	3.48B	3.48B	3.49B	3.47B	3.45B	3.3B	2.96B	2.79B	2.72B	2.76B	2.99B	3.09B	3.15B	3.24B	3.3B	3.35B	3.34B	3.27B	3.16B	3.04B	2.93B	2.84B	2.78B	2.75B	2.08B	1.4B	701.9M
Cost of Revenue	2.05B	2.08B	2.11B	2.17B	2.21B	2.27B	2.29B	2.29B	2.3B	2.25B	2.22B	2.19B	2.14B	2.1B	2.02B	1.84B	1.76B	1.73B	1.77B	1.9B	1.94B	1.96B	1.99B	2B	2.02B	2.01B	1.96B	1.9B	1.82B	1.77B	1.73B	1.7B	1.69B	1.26B	854.8M	427.4M
Gross Profit	1.36B	1.36B	1.37B	1.36B	1.36B	1.33B	1.3B	1.27B	1.25B	1.23B	1.26B	1.3B	1.34B	1.35B	1.29B	1.12B	1.03B	994.3M	993.1M	1.09B	1.14B	1.19B	1.25B	1.3B	1.33B	1.32B	1.31B	1.27B	1.22B	1.16B	1.12B	1.07B	1.06B	816.4M	549M	274.5M
Operating Income	485.5M	493.2M	505.9M	493.7M	462.6M	414.5M	399.9M	385.7M	366.8M	370.5M	389.7M	423.9M	484.1M	493.6M	427M	281.3M	211.1M	193.7M	206.5M	305M	346.8M	398.6M	439.7M	478.7M	496.8M	467M	449.1M	424.9M	401M	372.5M	359.4M	323.55M	310M	248.5M	161.7M	80.85M
Interest Income	11.2M	19.5M	20.7M	21.2M	17.5M	10.7M	39.4M	36.9M	35.7M	35M	3.2M	3M	3.2M	3.3M	3.1M	3.3M	4.3M	5.7M	6.2M	6.6M	5.7M	4.4M	4.2M	3.7M	3.7M	4M	4.2M	4.6M	4.6M	4.3M	56.1M	108.8M	161.4M	160.4M	107.4M	53.7M
Pretax Income	328M	311.7M	329.1M	319.8M	285.3M	297.3M	278.1M	268.8M	257.8M	216M	244.1M	289.5M	349.7M	352.6M	286.8M	142.6M	71M	53.6M	65.8M	157.2M	198.8M	255.3M	287.6M	327.8M	303.5M	243.9M	203.7M	112.1M	109.5M	98M	93M	105.85M	93M	80.3M	51.3M	25.65M
Net Income	194.9M	221.2M	252.3M	246.5M	232.9M	254.9M	228.1M	216.3M	220.8M	198.6M	216.9M	260.7M	297.1M	258.7M	230.4M	111.1M	79.4M	74.5M	68.1M	112M	690.1M	746.3M	770.7M	834.8M	245.3M	288.5M	241.8M	156.7M	151.3M	42.4M	48.7M	60.45M	53.9M	44M	24.5M	12.25M
Selling & General & Admin	871M	866.1M	859.6M	860.9M	881.4M	875.9M	860.6M	851.4M	854.5M	854.3M	873.6M	876.3M	852.7M	848.4M	826.4M	795.1M	776.9M	758.6M	755.1M	770.2M	777.3M	775.1M	785.9M	797.7M	805.8M	814.6M	813.3M	799.1M	779M	759.6M	739.1M	737.15M	742.3M	568.2M	387.3M	193.65M
Research & Development	n/a	66M	66M	66M	66M	69.4M	69.4M	69.4M	69.4M	70.7M	70.7M	70.7M	70.7M	67.2M	67.2M	67.2M	67.2M	67.9M	67.9M	67.9M	67.9M	71.4M	71.4M	71.4M	71.4M	n/a	n/a	n/a	n/a	68.5M	68.5M	68.5M	68.5M	n/a	n/a	n/a
Other Expenses	-2.4M	3.5M	3.7M	100K	2.1M	21.2M	21M	24.6M	26M	-400K	400K	1.6M	1.7M	7.4M	10.7M	13.3M	12.5M	10.8M	7.5M	5.3M	8.2M	5.7M	4.4M	6.2M	-14.5M	-24.8M	-23.9M	-28.4M	-12.6M	-2.3M	-2.7M	-1.5M	100K	n/a	n/a	n/a
Operating Expenses	871.1M	866.2M	859.7M	861M	881.5M	876M	872M	862.8M	865.9M	866.2M	864.9M	867M	843.4M	838.8M	826.3M	791.8M	775.9M	759.9M	758M	778.7M	786.4M	783.5M	797.6M	810.6M	820.1M	826.9M	820.4M	803M	778.7M	762.7M	746.8M	746.45M	753M	575.7M	390.3M	195.15M
Interest Expense	135.7M	137.6M	142M	154.3M	160.8M	165.3M	159.1M	145.6M	135.5M	127.7M	125.6M	127.2M	130.9M	143.2M	150.3M	152M	151.9M	150.2M	146.6M	151.5M	155.3M	148.1M	151.1M	151.7M	173.4M	192.9M	207.3M	219M	210.1M	208.4M	156.3M	104.8M	53.9M	n/a	n/a	n/a
Selling & Marketing Expenses	2.9M	16.9M	17M	16.1M	16.2M	8.7M	8M	11.2M	12.1M	5.8M	5.8M	-3.3M	-3.7M	-100K	16.1M	21.2M	44M	36.2M	24M	24M	-0.00	10.5M	13.1M	14.6M	18.4M	12M	5.4M	3.8M	n/a	3.1M	3.1M	3.2M	3.2M	n/a	n/a	n/a
Cost & Expenses	2.91B	2.93B	2.96B	3.02B	3.09B	3.15B	3.16B	3.15B	3.17B	3.12B	3.08B	3.05B	2.98B	2.94B	2.84B	2.63B	2.53B	2.49B	2.52B	2.68B	2.73B	2.75B	2.79B	2.81B	2.84B	2.84B	2.78B	2.7B	2.6B	2.53B	2.47B	2.45B	2.44B	1.84B	1.25B	622.55M
Income Tax Expense	107.5M	63.2M	50.2M	47.5M	28.3M	19.3M	29.7M	32.4M	14.9M	-7.9M	-2M	-2.7M	18.4M	60M	26.7M	15.7M	-19.3M	-29.6M	-9.2M	27.7M	-495.9M	-496.4M	-493.6M	-519.6M	31.8M	-75M	-66.3M	-73.3M	-72.5M	38.9M	26.2M	27.65M	21.1M	15.1M	11.9M	5.95M
Shares Outstanding (Basic)	263.38M	258.89M	261.44M	262.67M	264.26M	263.98M	275.88M	283.52M	282.58M	288.33M	281.77M	290.45M	291.28M	291.86M	291.7M	291.17M	303.75M	290.77M	280M	290.61M	277.14M	290.11M	290.06M	289.93M	290.77M	289.78M	289.76M	274.88M	283.97M	283.97M	283.97M	283.97M	283.97M	323.05M	322.04M	322.04M
Shares Outstanding (Diluted)	263.38M	263.44M	266.81M	267.44M	267.52M	267.84M	279.92M	287.88M	284.91M	285.17M	286.04M	296.24M	298.57M	299.68M	297.77M	296.36M	303.75M	292.44M	290.73M	292.11M	291.65M	291.11M	291.8M	294.66M	294.7M	298.45M	297.39M	284.3M	283.97M	283.97M	283.97M	283.97M	283.97M	322.9M	324.2M	324.2M
EPS (Basic)	1.35	0.84	0.96	0.93	0.87	0.93	0.81	0.76	0.78	0.69	0.75	0.89	1.01	0.88	0.78	0.37	0.26	0.25	0.23	0.38	2.38	2.57	2.66	2.89	0.86	1.02	0.85	0.56	0.53	0.15	0.16	0.20	0.17	0.14	0.08	0.04
EPS (Diluted)	1.34	0.84	0.95	0.91	0.85	0.91	0.80	0.76	0.77	0.68	0.73	0.87	1.00	0.87	0.78	0.37	0.26	0.25	0.23	0.38	2.34	2.53	2.61	2.83	0.84	1.00	0.84	0.55	0.53	0.15	0.16	0.20	0.17	0.14	0.08	0.04
EBITDA	643.4M	702.8M	723.7M	711.9M	698.9M	706.6M	686.5M	679M	645.7M	598.6M	612.4M	648.7M	713.2M	738.7M	698M	569.6M	490M	460.5M	462.7M	540.5M	590M	644M	677.4M	715.7M	731.6M	717.6M	708.5M	684.8M	656.8M	605.8M	582M	555.3M	554.7M	437.1M	296.8M	148.4M
EBIT	462M	447.6M	468.8M	469.6M	439.4M	451.6M	426.7M	406.1M	387.2M	339.9M	367.7M	414.7M	477.3M	488.2M	427.2M	282.2M	211.8M	190.4M	201.3M	297.1M	340M	395.4M	430.7M	471.9M	453.8M	451M	425.2M	347.9M	354.4M	306.4M	307.1M	323.65M	315.1M	248.5M	161.7M	80.85M
Depreciation & Amortization	162.8M	217.8M	218.1M	217.6M	217.5M	215.6M	214.8M	216.6M	217.2M	219.3M	220.8M	221.9M	222.6M	222.8M	221.7M	219.5M	218.6M	218M	219.5M	221M	222.2M	222.6M	221.2M	219.6M	218.5M	217.3M	215.6M	214.8M	212.2M	210.4M	211.9M	225.65M	240.8M	188.6M	135.1M	67.55M