Gates Industrial Corporation plc
GTES · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,371,444 | $3,648,630 | $3,241,160 | $4,639,730 |
| - Cash | $682,000 | $720,600 | $578,400 | $658,200 |
| + Debt | $2,509,600 | $2,562,100 | $2,584,900 | $2,681,000 |
| Enterprise Value | $7,199,044 | $5,490,130 | $5,247,660 | $6,662,530 |
| Revenue | $3,408,200 | $3,570,200 | $3,554,200 | $3,474,400 |
| % Growth | -4.5% | 0.5% | 2.3% | – |
| Gross Profit | $1,358,500 | $1,358,900 | $1,250,600 | $1,339,200 |
| % Margin | 39.9% | 38.1% | 35.2% | 38.5% |
| EBITDA | $677,600 | $656,900 | $614,400 | $705,800 |
| % Margin | 19.9% | 18.4% | 17.3% | 20.3% |
| Net Income | $194,900 | $232,900 | $220,800 | $297,100 |
| % Margin | 5.7% | 6.5% | 6.2% | 8.6% |
| EPS Diluted | 0.74 | 0.85 | 0.77 | 1 |
| % Growth | -12.9% | 10.4% | -23% | – |
| Operating Cash Flow | $379,600 | $481,000 | $265,800 | $382,400 |
| Capital Expenditures | -$83,100 | -$71,400 | -$87,000 | -$87,000 |
| Free Cash Flow | $296,500 | $409,600 | $178,800 | $295,400 |