Gates Industrial Corporation plc
GTES · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,408 | $3,570 | $3,554 | $3,474 |
| % Growth | -4.5% | 0.5% | 2.3% | – |
| Cost of Goods Sold | $2,050 | $2,211 | $2,304 | $2,135 |
| Gross Profit | $1,359 | $1,359 | $1,251 | $1,339 |
| % Margin | 39.9% | 38.1% | 35.2% | 38.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $870 | $882 | $854 | $853 |
| SG&A Expenses | $870 | $882 | $854 | $853 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10 | $14 | $13 | $2 |
| Operating Expenses | $880 | $896 | $867 | $855 |
| Operating Income | $479 | $463 | $384 | $484 |
| % Margin | 14% | 13% | 10.8% | 13.9% |
| Other Income/Exp. Net | -$151 | -$177 | -$126 | -$134 |
| Pre-Tax Income | $328 | $285 | $258 | $350 |
| Tax Expense | $108 | $28 | $15 | $18 |
| Net Income | $195 | $233 | $221 | $297 |
| % 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 | 260 | 272 | 284 | 292 |
| Weighted Avg Shares Out Dil | 263 | 276 | 288 | 297 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $18 | $4 | $3 |
| Interest Expense | $170 | $174 | $145 | $135 |
| Depreciation & Amortization | $217 | $218 | $217 | $223 |
| EBITDA | $678 | $657 | $614 | $706 |
| % Margin | 19.9% | 18.4% | 17.3% | 20.3% |