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	829.4M	830.7M	885.5M	862.6M	863.3M	872.9M	936.3M	897.7M	893.3M	860.7M	906.8M	893.4M	815.6M	862.4M	915.1M	881.3M	794.2M	712.2M	576.5M	710.1M	725.7M	746.6M	809.9M	804.9M	792.1M	828.4M	875.1M	852M	781.8M	760.6M	769.1M	730.2M	667.7M	675.5M	701.9M	701.9M
Cost of Revenue	494.1M	494.9M	524.7M	532.6M	525.6M	529.5M	583.6M	572.6M	583.3M	551.2M	580.3M	588.5M	529.3M	521.7M	548.4M	535.8M	492.4M	438.6M	373M	454.3M	464.3M	474.2M	508.5M	497.6M	482.1M	501.2M	517.6M	516.1M	479.8M	449.8M	450.7M	443.4M	423.3M	408.1M	427.4M	427.4M
Gross Profit	335.3M	335.8M	360.8M	330M	337.7M	343.4M	352.7M	325.1M	310M	309.5M	326.5M	304.9M	286.3M	340.7M	366.7M	345.5M	301.8M	273.6M	203.5M	255.8M	261.4M	272.4M	301.4M	307.3M	310M	327.2M	357.5M	335.9M	302M	310.8M	318.4M	286.8M	244.4M	267.4M	274.5M	274.5M
Operating Income	112.6M	113.2M	141.3M	118.4M	120.3M	125.9M	129.1M	87.3M	72.2M	111.3M	114.9M	68.4M	75.9M	130.5M	149.1M	128.6M	85.4M	63.9M	3.4M	58.4M	68M	76.7M	101.9M	100.2M	119.8M	117.8M	140.9M	118.3M	90M	99.9M	116.7M	94.4M	61.5M	86.8M	80.85M	80.85M
Interest Income	n/a	2.8M	2.7M	5.7M	8.3M	4M	3.2M	2M	1.5M	32.7M	700K	800K	800K	900K	500K	1M	900K	700K	700K	2M	2.3M	1.2M	1.1M	1.1M	1M	1M	600K	1.1M	1.3M	1.2M	1M	1.1M	1M	53M	53.7M	53.7M
Pretax Income	87.9M	69.2M	90.2M	80.7M	71.6M	86.6M	80.9M	46.2M	83.6M	67.4M	71.6M	35.2M	41.8M	95.5M	117M	95.4M	44.7M	29.7M	-27.2M	23.8M	27.3M	41.9M	64.2M	65.4M	83.8M	74.2M	104.4M	41.1M	24.2M	34M	12.8M	38.5M	12.7M	29M	25.65M	25.65M
Net Income	36.6M	47.6M	70.7M	40M	62.9M	78.7M	64.9M	26.4M	84.9M	51.9M	53.1M	30.9M	62.7M	70.2M	96.9M	67.3M	24.3M	41.9M	-22.4M	35.6M	19.4M	35.5M	21.5M	613.7M	75.6M	59.9M	85.6M	24.2M	118.8M	13.2M	500K	18.8M	9.9M	19.5M	12.25M	12.25M
Selling & General & Admin	220.1M	219.9M	219.4M	211.6M	215.2M	213.4M	220.7M	232.1M	209.7M	198.1M	211.5M	235.2M	209.5M	217.4M	214.2M	211.6M	205.2M	195.4M	182.9M	193.4M	186.9M	191.9M	198M	200.5M	184.7M	202.7M	209.8M	208.6M	193.5M	201.4M	195.6M	188.5M	174.1M	180.9M	193.65M	193.65M
Research & Development	n/a	n/a	n/a	n/a	66M	n/a	n/a	n/a	69.4M	n/a	n/a	n/a	70.7M	n/a	n/a	n/a	67.2M	n/a	n/a	n/a	67.9M	n/a	n/a	n/a	71.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68.5M	n/a	n/a	n/a
Other Expenses	n/a	n/a	-100K	-2.3M	5.9M	200K	-3.7M	-300K	25M	n/a	-100K	1.1M	-1.4M	800K	1.1M	1.2M	4.3M	4.1M	3.7M	400K	2.6M	800K	1.5M	3.3M	100K	-500K	3.3M	-17.4M	-10.2M	400K	-1.2M	-1.6M	100K	n/a	n/a	n/a
Operating Expenses	220.1M	219.9M	219.5M	211.6M	215.2M	213.4M	220.8M	232.1M	209.7M	209.4M	211.6M	235.2M	210M	208.1M	213.7M	211.6M	205.4M	195.6M	179.2M	195.7M	189.4M	193.7M	199.9M	203.4M	186.5M	207.8M	212.9M	212.9M	193.3M	201.3M	195.5M	188.6M	177.3M	185.4M	195.15M	195.15M
Interest Expense	34.1M	35.1M	32.2M	34.3M	36M	39.5M	44.5M	40.8M	40.5M	33.3M	31M	30.7M	32.7M	31.2M	32.6M	34.4M	45M	38.3M	34.3M	34.3M	43.3M	34.7M	39.2M	38.1M	36.1M	37.7M	39.8M	59.8M	55.6M	52.1M	51.5M	50.9M	53.9M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	600K	1.7M	600K	14M	700K	800K	700K	6.5M	n/a	4M	1.6M	200K	n/a	-5.1M	1.2M	3.8M	16.2M	n/a	24M	-4M	4M	n/a	n/a	6.5M	6.6M	1.5M	3.8M	100K	n/a	-100K	n/a	3.2M	n/a	n/a	n/a
Cost & Expenses	714.2M	714.8M	744.2M	732.3M	740.8M	742.9M	804.4M	804.7M	793M	760.6M	791.9M	823.7M	739.3M	729.8M	762.1M	747.4M	697.8M	634.2M	552.2M	650M	653.7M	667.9M	708.4M	701M	668.6M	709M	730.5M	729M	673.1M	651.1M	646.2M	632M	600.6M	593.5M	622.55M	622.55M
Income Tax Expense	46.7M	14M	12.3M	34.5M	2.4M	1M	9.6M	15.3M	-6.6M	11.4M	12.3M	-2.2M	-29.4M	17.3M	11.6M	18.9M	12.2M	-16M	600K	-16.1M	1.9M	4.4M	37.5M	-539.7M	1.4M	7.2M	11.5M	11.7M	-105.4M	15.9M	4.5M	12.5M	6M	3.2M	5.95M	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)	0.75	0.18	0.27	0.15	0.24	0.30	0.24	0.09	0.30	0.18	0.19	0.11	0.21	0.24	0.33	0.23	0.08	0.14	-0.08	0.12	0.07	0.12	0.07	2.12	0.26	0.21	0.30	0.09	0.42	0.05	0.00	0.07	0.03	0.06	0.04	0.04
EPS (Diluted)	0.74	0.18	0.27	0.15	0.24	0.29	0.23	0.09	0.30	0.18	0.19	0.10	0.21	0.23	0.33	0.23	0.08	0.14	-0.08	0.12	0.07	0.12	0.07	2.08	0.26	0.20	0.29	0.09	0.42	0.05	0.00	0.07	0.03	0.06	0.04	0.04
EBITDA	112.6M	163.7M	194.1M	173M	172M	184.6M	182.3M	160M	179.7M	164.5M	174.8M	126.7M	132.6M	178.3M	211.1M	191.2M	158.1M	137.6M	82.7M	111.6M	128.6M	139.8M	160.5M	161.1M	182.6M	173.2M	198.8M	177M	168.6M	164.1M	175.1M	149M	117.6M	140.3M	148.4M	148.4M
EBIT	122M	102.6M	122.4M	115M	107.6M	123.8M	123.2M	84.8M	119.8M	98.9M	102.6M	65.9M	72.5M	126.7M	149.6M	128.5M	83.4M	65.7M	4.6M	58.1M	62M	76.6M	100.4M	101M	117.4M	111.9M	141.6M	82.9M	114.6M	86.1M	64.3M	89.4M	66.6M	86.8M	80.85M	80.85M
Depreciation & Amortization	n/a	53.7M	54.5M	54.6M	55M	54M	54M	54.5M	53.1M	53.2M	55.8M	55.1M	55.2M	54.7M	56.9M	55.8M	55.4M	53.6M	54.7M	54.9M	54.8M	55.1M	56.2M	56.1M	55.2M	53.7M	54.6M	55M	54M	52M	53.8M	52.4M	52.2M	53.5M	67.55M	67.55M