Gates Industrial Corp Plc (DE:1JL)
FRANKFURT:1JL
Holding DE:1JL?
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Gates Industrial (1JL) Financial Statements

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Gates Industrial Financial Overview

Gates Industrial's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Gates Industrial is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is €0.28. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 885.50M$ 862.60M$ 863.30M$ 872.90M$ 936.30M
Gross Profit$ 357.40M$ 330.00M$ 337.70M$ 343.40M$ 352.70M
EBIT$ 140.90M$ 119.40M$ 107.60M$ 126.10M$ 125.40M
EBITDA$ 195.40M$ 174.00M$ 162.60M$ 180.10M$ 179.40M
Net Income Common Stockholders$ 70.70M$ 40.00M$ 62.90M$ 83.90M$ 64.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 579.70M$ 522.20M$ 720.60M$ 556.80M$ 565.00M
Total Assets$ 7.03B$ 7.05B$ 7.25B$ 7.11B$ 7.28B
Total Debt$ 2.41B$ 2.42B$ 2.45B$ 2.45B$ 2.56B
Net Debt$ 1.83B$ 1.90B$ 1.73B$ 1.89B$ 1.99B
Total Liabilities$ 3.54B$ 3.55B$ 3.71B$ 3.70B$ 3.89B
Stockholders Equity$ 3.18B$ 3.18B$ 3.22B$ 3.09B$ 3.07B
Cash Flow-
Free Cash Flow$ 77.10M$ -39.10M$ 165.50M$ 90.80M$ 116.40M
Operating Cash Flow$ 93.80M$ -21.00M$ 189.30M$ 107.80M$ 131.40M
Investing Cash Flow$ -20.60M$ -19.50M$ -23.80M$ -16.90M$ -11.20M
Financing Cash Flow$ -8.70M$ -148.90M$ -16.60M$ -81.30M$ -158.30M
Currency in USD

Gates Industrial Earnings and Revenue History

Gates Industrial Debt to Assets

Gates Industrial Cash Flow

Gates Industrial Forecast EPS vs Actual EPS

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