Gates Industrial Corporation plc
GTES · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,350 | $5,949 | $4,759 | $5,418 |
| - Cash | $689 | $720 | $640 | $682 |
| + Debt | $157 | $2,473 | $2,467 | $166 |
| Enterprise Value | $5,817 | $7,703 | $6,585 | $4,902 |
| Revenue | $856 | $884 | $848 | $829 |
| % Growth | -3.2% | 4.3% | 2.2% | – |
| Gross Profit | $342 | $360 | $345 | $335 |
| % Margin | 39.9% | 40.8% | 40.7% | 40.4% |
| EBITDA | $183 | $161 | $174 | $175 |
| % Margin | 21.4% | 18.2% | 20.5% | 21.1% |
| Net Income | $82 | $57 | $62 | $37 |
| % Margin | 9.5% | 6.4% | 7.3% | 4.4% |
| EPS Diluted | 0.32 | 0.22 | 0.24 | 0.74 |
| % Growth | 45.5% | -8.3% | -67.6% | – |
| Operating Cash Flow | $98 | $103 | $7 | $191 |
| Capital Expenditures | -$25 | -$19 | -$26 | -$33 |
| Free Cash Flow | $73 | $84 | -$19 | $158 |