Gates Industrial Corporation plc
GTES · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,349,500 | $5,949,283 | $4,758,520 | $5,417,693 |
| - Cash | $689,400 | $719,700 | $640,200 | $682,000 |
| + Debt | $156,800 | $2,473,200 | $2,467,000 | $166,400 |
| Enterprise Value | $5,816,900 | $7,702,783 | $6,585,320 | $4,902,093 |
| Revenue | $855,700 | $883,700 | $847,600 | $829,400 |
| % Growth | -3.2% | 4.3% | 2.2% | – |
| Gross Profit | $341,600 | $360,200 | $344,600 | $335,300 |
| % Margin | 39.9% | 40.8% | 40.7% | 40.4% |
| EBITDA | $183,300 | $160,600 | $174,100 | $174,800 |
| % Margin | 21.4% | 18.2% | 20.5% | 21.1% |
| Net Income | $81,600 | $56,500 | $62,000 | $36,600 |
| % 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 | $98,000 | $103,000 | $7,300 | $190,900 |
| Capital Expenditures | -$24,800 | -$19,400 | -$26,200 | -$33,400 |
| Free Cash Flow | $73,200 | $83,600 | -$18,900 | $157,500 |