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Gates Industrial Corp Plc (GTES)
NYSE:GTES

Gates Industrial (GTES) Financial Statements

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Gates Industrial Financial Overview

Gates Industrial's market cap is currently ―. The company's EPS TTM is $0.854; its P/E ratio is 20.12; Gates Industrial is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 863.30M$ 872.90M$ 936.30M$ 897.70M$ 893.30M
Gross Profit$ 337.70M$ 343.40M$ 352.70M$ 325.10M$ 310.00M
EBIT$ 110.00M$ 126.10M$ 125.40M$ 87.00M$ 124.10M
EBITDA$ 165.00M$ 180.10M$ 179.40M$ 141.50M$ 177.20M
Net Income Common Stockholders$ 62.90M$ 83.90M$ 64.90M$ 26.40M$ 84.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 720.60M$ 556.80M$ 565.00M$ 594.90M$ 578.40M
Total Assets$ 7.25B$ 7.11B$ 7.28B$ 7.28B$ 6.55B
Total Debt$ 2.45B$ 2.45B$ 2.56B$ 2.45B$ 2.46B
Net Debt$ 1.73B$ 1.89B$ 1.99B$ 1.86B$ 1.88B
Total Liabilities$ 3.71B$ 3.70B$ 3.89B$ 3.73B$ 7.19B
Stockholders Equity$ 3.22B$ 3.09B$ 3.07B$ 3.21B$ 3.11B
Cash Flow-
Free Cash Flow$ 165.50M$ 90.80M$ 116.40M$ 38.10M$ 225.70M
Operating Cash Flow$ 189.30M$ 107.80M$ 131.40M$ 52.50M$ 247.00M
Investing Cash Flow$ -23.80M$ -16.90M$ -11.20M$ -29.90M$ -19.20M
Financing Cash Flow$ -16.60M$ -81.30M$ -158.30M$ -2.10M$ -76.10M
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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