Gates Industrial Corporation plc
GTES · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $856 | $884 | $848 | $829 |
| % Growth | -3.2% | 4.3% | 2.2% | – |
| Cost of Goods Sold | $514 | $524 | $503 | $494 |
| Gross Profit | $342 | $360 | $345 | $335 |
| % Margin | 39.9% | 40.8% | 40.7% | 40.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $232 | $218 | $222 |
| SG&A Expenses | $219 | $232 | $218 | $222 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $13 | $2 | $1 |
| Operating Expenses | $226 | $244 | $220 | $223 |
| Operating Income | $115 | $116 | $125 | $113 |
| % Margin | 13.5% | 13.1% | 14.7% | 13.6% |
| Other Income/Exp. Net | -$21 | -$36 | -$31 | -$25 |
| Pre-Tax Income | $95 | $80 | $94 | $88 |
| Tax Expense | $6 | $17 | $25 | $47 |
| Net Income | $82 | $57 | $62 | $37 |
| % Margin | 9.5% | 6.4% | 7.3% | 4.4% |
| EPS | 0.32 | 0.22 | 0.24 | 0.75 |
| % Growth | 45.5% | -8.3% | -68% | – |
| EPS Diluted | 0.32 | 0.22 | 0.24 | 0.74 |
| Weighted Avg Shares Out | 255 | 257 | 258 | 263 |
| Weighted Avg Shares Out Dil | 255 | 260 | 262 | 263 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $2 | $3 |
| Interest Expense | $35 | $35 | $34 | $39 |
| Depreciation & Amortization | $54 | $53 | $52 | $54 |
| EBITDA | $183 | $161 | $174 | $175 |
| % Margin | 21.4% | 18.2% | 20.5% | 21.1% |