Gates Industrial Corporat... (GTES)

NYSE: GTES · Real-Time Price · USD

19.06

0.14 (0.74%)

At close: May 01, 2025, 3:59 PM

19.05

-0.05%

After-hours: May 01, 2025, 05:46 PM EDT

Gates Industrial Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Revenue	3.41B	3.57B	3.55B	3.47B	2.79B	3.09B	3.35B	3.04B	2.75B
Cost of Revenue	2.05B	2.21B	2.3B	2.14B	1.76B	1.94B	2.02B	1.82B	1.69B
Gross Profit	1.36B	1.36B	1.25B	1.34B	1.03B	1.14B	1.33B	1.22B	1.06B
Operating Income	478.7M	462.6M	384M	484.1M	211.1M	346.8M	496.8M	400.4M	298.8M
Interest Income	n/a	17.5M	3.6M	3.2M	4.3M	5.7M	3.7M	4.6M	3M
Pretax Income	328M	285.3M	257.8M	349.7M	71M	198.8M	303.5M	109.5M	92.9M
Net Income	194.9M	232.9M	220.8M	297.1M	79.4M	690.1M	245.3M	151.3M	57.7M
Selling & General & Admin	870M	879.2M	853.7M	852.7M	776.9M	777.3M	805.8M	779.6M	744.1M
Research & Development	n/a	n/a	69.4M	70.7M	67.2M	67.9M	71.4M	68.6M	68.5M
Other Expenses	n/a	17.1M	200K	-9.3M	-1M	9.1M	-17.4M	-56.3M	200K
Operating Expenses	870M	896.3M	853.9M	843.4M	775.9M	786.4M	820.1M	779.3M	747M
Interest Expense	155.8M	163.2M	139.4M	133.5M	154.3M	157.8M	175.9M	234.6M	216.3M
Selling & Marketing Expenses	n/a	n/a	6.5M	12M	6.7M	10.2M	170.3M	10.4M	n/a
Cost & Expenses	2.92B	3.11B	3.16B	2.98B	2.53B	2.73B	2.84B	2.6B	2.43B
Income Tax Expense	107.5M	28.3M	14.9M	18.4M	-19.3M	-495.9M	31.8M	-72.5M	21.1M
Shares Outstanding (Basic)	259.87M	271.88M	284.06M	291.62M	290.68M	290.06M	285.91M	283.97M	283.97M
Shares Outstanding (Diluted)	263.38M	275.65M	287.59M	297.29M	292.12M	291.63M	291.7M	283.97M	283.97M
EPS (Basic)	0.75	0.86	0.78	1.02	0.27	2.38	0.86	0.53	0.20
EPS (Diluted)	0.74	0.85	0.77	1.00	0.27	2.37	0.84	0.53	0.20
EBITDA	478.7M	676.3M	620.2M	720.5M	489.7M	583.9M	734.5M	656.8M	554.7M
EBIT	483.8M	439.4M	387.2M	483.2M	225.3M	356.6M	479.4M	444.6M	309.3M
Depreciation & Amortization	n/a	217.5M	217.2M	222.6M	218.6M	222.2M	218.5M	212.2M	240.8M