Gates Industrial Corporation plc
GTES · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $855,700 | $883,700 | $847,600 | $829,400 |
| % Growth | -3.2% | 4.3% | 2.2% | – |
| Cost of Goods Sold | $514,100 | $523,500 | $503,000 | $494,100 |
| Gross Profit | $341,600 | $360,200 | $344,600 | $335,300 |
| % Margin | 39.9% | 40.8% | 40.7% | 40.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $231,700 | $217,700 | $222,000 |
| SG&A Expenses | $219,200 | $231,700 | $217,700 | $222,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,000 | $12,700 | $2,200 | $700 |
| Operating Expenses | $226,200 | $244,400 | $219,900 | $222,700 |
| Operating Income | $115,400 | $115,800 | $124,700 | $112,600 |
| % Margin | 13.5% | 13.1% | 14.7% | 13.6% |
| Other Income/Exp. Net | -$20,600 | -$35,600 | -$30,900 | -$24,700 |
| Pre-Tax Income | $94,800 | $80,200 | $93,800 | $87,900 |
| Tax Expense | $6,100 | $16,800 | $25,200 | $46,700 |
| Net Income | $81,600 | $56,500 | $62,000 | $36,600 |
| % 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 | 255,000 | 257,211 | 258,334 | 263,378 |
| Weighted Avg Shares Out Dil | 255,000 | 260,470 | 261,568 | 263,378 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,600 | $2,200 | $2,500 |
| Interest Expense | $34,900 | $34,500 | $34,400 | $38,700 |
| Depreciation & Amortization | $53,600 | $53,300 | $52,200 | $54,100 |
| EBITDA | $183,300 | $160,600 | $174,100 | $174,800 |
| % Margin | 21.4% | 18.2% | 20.5% | 21.1% |