Gates Industrial Corporation plc
GTES · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,371 | $3,649 | $3,241 | $4,640 |
| - Cash | $682 | $721 | $578 | $658 |
| + Debt | $2,510 | $2,562 | $2,585 | $2,681 |
| Enterprise Value | $7,199 | $5,490 | $5,248 | $6,663 |
| Revenue | $3,408 | $3,570 | $3,554 | $3,474 |
| % Growth | -4.5% | 0.5% | 2.3% | – |
| Gross Profit | $1,359 | $1,359 | $1,251 | $1,339 |
| % Margin | 39.9% | 38.1% | 35.2% | 38.5% |
| EBITDA | $678 | $657 | $614 | $706 |
| % Margin | 19.9% | 18.4% | 17.3% | 20.3% |
| Net Income | $195 | $233 | $221 | $297 |
| % Margin | 5.7% | 6.5% | 6.2% | 8.6% |
| EPS Diluted | 0.74 | 0.85 | 0.77 | 1 |
| % Growth | -12.9% | 10.4% | -23% | – |
| Operating Cash Flow | $380 | $481 | $266 | $382 |
| Capital Expenditures | -$83 | -$71 | -$87 | -$87 |
| Free Cash Flow | $297 | $410 | $179 | $295 |