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Gates Industrial Corporation plc
GTES•NYSE
Industrials
Industrial - Machinery
$24.65
$-0.66(-2.61%)
Gates Industrial Corporation plc (GTES) Financial Performance & Income Statement Overview
Review Gates Industrial Corporation plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.54%
↓ 4.54%
Operating Income Growth
3.48%
↑ 3.48%
Net Income Growth
-16.32%
↓ 16.32%
Operating Cash Flow Growth
-21.08%
↓ 21.08%
Operating Margin
14.49%
↑ 14.49%
Gross Margin
40.57%
↑ 40.57%
Net Profit Margin
6.39%
↑ 6.39%
ROE
6.99%
↑ 6.99%
ROIC
7.96%
↑ 7.96%
Gates Industrial Corporation plc (GTES) Income Statement & Financial Overview
Review Gates Industrial Corporation plc's (GTES) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $847.60M | $829.40M | $830.70M | $885.50M |
| Cost of Revenue | $501.80M | $494.10M | $494.90M | $524.70M |
| Gross Profit | $345.80M | $335.30M | $335.80M | $360.80M |
| Gross Profit Ratio | $0.41 | $0.40 | $0.40 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $216.20M | $220.10M | $219.90M | $219.40M |
| Operating Expenses | $221.10M | $220.10M | $219.90M | $219.50M |
| Total Costs & Expenses | $722.90M | $714.20M | $714.80M | $744.20M |
| Interest Income | $0.00 | $0.00 | $2.80M | $2.70M |
| Interest Expense | $0.00 | $34.10M | $35.10M | $50.20M |
| Depreciation & Amortization | $52.20M | $0.00 | $53.70M | $54.50M |
| EBITDA | $181.80M | $112.60M | $163.70M | $194.10M |
| EBITDA Ratio | $0.21 | $0.14 | $0.20 | $0.22 |
| Operating Income | $124.70M | $112.60M | $113.20M | $141.30M |
| Operating Income Ratio | $0.15 | $0.14 | $0.14 | $0.16 |
| Other Income/Expenses (Net) | -$30.90M | -$24.70M | -$44.00M | -$46.00M |
| Income Before Tax | $93.80M | $87.90M | $69.20M | $90.20M |
| Income Before Tax Ratio | $0.11 | $0.11 | $0.08 | $0.10 |
| Income Tax Expense | $25.20M | $46.70M | $14.00M | $12.30M |
| Net Income | $62.00M | $36.60M | $47.60M | $70.70M |
| Net Income Ratio | $0.07 | $0.04 | $0.06 | $0.08 |
| EPS | $0.24 | $0.75 | $0.18 | $0.27 |
| Diluted EPS | $0.24 | $0.74 | $0.18 | $0.27 |
| Weighted Avg Shares Outstanding | $258.33M | $263.38M | $258.89M | $261.44M |
| Weighted Avg Shares Outstanding (Diluted) | $261.57M | $263.38M | $263.44M | $266.81M |
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