Gates Industrial Corporation plc
GTES · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,408,200 | $3,570,200 | $3,554,200 | $3,474,400 |
| % Growth | -4.5% | 0.5% | 2.3% | – |
| Cost of Goods Sold | $2,049,700 | $2,211,300 | $2,303,600 | $2,135,200 |
| Gross Profit | $1,358,500 | $1,358,900 | $1,250,600 | $1,339,200 |
| % Margin | 39.9% | 38.1% | 35.2% | 38.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $870,000 | $882,200 | $853,700 | $852,700 |
| SG&A Expenses | $870,000 | $882,200 | $853,700 | $852,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,800 | $14,100 | $12,900 | $2,400 |
| Operating Expenses | $879,800 | $896,300 | $866,600 | $855,100 |
| Operating Income | $478,700 | $462,600 | $384,000 | $484,100 |
| % Margin | 14% | 13% | 10.8% | 13.9% |
| Other Income/Exp. Net | -$150,700 | -$177,300 | -$126,200 | -$134,400 |
| Pre-Tax Income | $328,000 | $285,300 | $257,800 | $349,700 |
| Tax Expense | $107,500 | $28,300 | $14,900 | $18,400 |
| Net Income | $194,900 | $232,900 | $220,800 | $297,100 |
| % Margin | 5.7% | 6.5% | 6.2% | 8.6% |
| EPS | 0.75 | 0.86 | 0.78 | 1.02 |
| % Growth | -12.8% | 10.3% | -23.5% | – |
| EPS Diluted | 0.74 | 0.85 | 0.77 | 1 |
| Weighted Avg Shares Out | 259,867 | 271,880 | 284,063 | 291,624 |
| Weighted Avg Shares Out Dil | 263,378 | 275,648 | 287,586 | 297,294 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,700 | $17,500 | $3,600 | $3,200 |
| Interest Expense | $170,400 | $173,500 | $145,200 | $135,300 |
| Depreciation & Amortization | $216,900 | $217,500 | $217,200 | $222,600 |
| EBITDA | $677,600 | $656,900 | $614,400 | $705,800 |
| % Margin | 19.9% | 18.4% | 17.3% | 20.3% |