GTES Earnings & Financial Statements
Gates Industrial Corporation plc
$25.91
+$0.06(+0.23%)
62
Overall
80
Value
36
Tech
71
Quality
Market Cap
$6.54B
Volume
618.08K
52W Range
$20.88 - $30.34
Target Price
$32.43
GTES earnings and financial statements: Gates Industrial Corporation plc's income statement, balance sheet and cash flow statement, annual and quarterly.
GTES Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B |
| Cost of revenue | $2.07B | $2.05B | $2.21B | $2.30B | $2.14B |
| Operating income | $465.30M | $472.20M | $462.60M | $384.00M | $484.10M |
| EBITDA | $679.90M | $700.70M | $666.00M | $604.40M | $705.80M |
| Net income | $251.40M | $194.90M | $232.90M | $220.80M | $297.10M |
| EPS (diluted) | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B |
| Total liabilities | $3.46B | $3.45B | $3.71B | $3.75B | $4.05B |
| Shareholders’ equity | $3.33B | $3.02B | $3.22B | $3.11B | $3.10B |
| Cash and equivalents | $812.10M | $682.00M | $720.60M | $578.40M | $658.20M |
| Long-term debt | $2.20B | $2.31B | $2.42B | $2.43B | $2.53B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $478.10M | $379.60M | $481.00M | $265.80M | $382.40M |
| Capital expenditure | -$111.60M | -$94.70M | -$71.40M | -$87.00M | -$87.00M |
| Free cash flow | $364.20M | $272.90M | $409.60M | $178.80M | $295.40M |
| Dividends paid | $6.50M | $13.00M | $18.20M | - | $26.60M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GTES | $25.91 | +0.2% | 618.08K |
| 3 | ||||
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