GTES
Gates Industrial Corporation plc
$25.53
+$0.03(+0.12%)
71
Overall
80
Value
63
Tech
71
Quality
Market Cap
$6.70B
Volume
1.85M
52W Range
$17.79 - $28.47
Target Price
$31.58
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $3.3B | $3.1B | $2.8B | $3.5B | $3.6B | $3.6B | $3.4B | $3.4B | ||
| Total Revenue | $3.3B | $3.1B | $2.8B | $3.5B | $3.6B | $3.6B | $3.4B | $3.4B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $2.0B | $1.9B | $1.8B | $2.1B | $2.3B | $2.2B | $2.0B | $2.1B | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $1.3B | $1.1B | $1.0B | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $826.5M | $2.7B | $743.8M | $839.7M | $856.0M | $884.6M | $879.8M | $876.6M | ||
| Research & Development | $-71.4M | $67.9M | $67.2M | $70.7M | $69.4M | $66.0M | $66.5M | -- | ||
| Research Expense | -- | $67.9M | $67.2M | $70.7M | $69.4M | -- | -- | -- | ||
| Selling, General & Administrative | $805.8M | $777.3M | $776.9M | $852.7M | $853.7M | $882.2M | $876.5M | $876.1M | ||
| Selling & Marketing Expenses | $805.8M | $10.2M | $6.7M | $12.0M | $16.8M | $14.0M | $15.6M | -- | ||
| General & Administrative Expenses | $-8.0M | $777.3M | $776.9M | $852.7M | $853.7M | $882.2M | $876.5M | $876.1M | ||
| Promotion & Advertising | $-10.4M | $10.2M | $6.7M | $12.0M | $16.8M | -- | -- | -- | ||
| Salaries & Wages | $6.4M | $-6.0M | $-37.3M | $-7.4M | $44.3M | -- | -- | -- | ||
| Depreciation & Amortization | $-218.5M | $1.9B | $218.6M | $222.6M | $217.2M | $217.5M | $216.9M | -- | ||
| Depreciation & Amortization | $-218.5M | $1.9B | $218.6M | $222.6M | $217.2M | -- | -- | -- | ||
| Amortization | $-130.7M | $1.9B | $2.1B | $2.1B | $2.0B | $2.1B | $2.0B | -- | ||
| Other Operating Expenses | $14.3M | $9.1M | $-1.0M | $-9.3M | $200.0K | $200.0K | -- | -- | ||
| OPERATING INCOME | ||||||||||
| Operating income | $504.1M | $346.8M | $211.1M | $484.1M | $384.0M | $462.6M | $472.2M | $465.3M | ||
| EBITDA | $697.9M | $578.8M | $443.9M | $705.8M | $604.4M | $666.0M | $700.7M | $679.9M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $175.9M | $157.8M | $154.3M | $133.5M | $129.4M | $163.2M | $155.8M | $125.9M | ||
| Intinc | -- | -- | -- | -- | -- | -- | $13.7M | -- | ||
| Net Non-Operating Interest Income/Expense | $-175.9M | $-157.8M | $-154.3M | $-133.5M | $135.8M | $-100.0K | $-155.8M | $-125.9M | ||
| Other Income/Expense | $24.1M | $-9.8M | $1.7B | $1.5M | $-9.6M | $14.2M | $-11.6M | $2.7M | ||
| Other Special Charges | $-17.4M | $9.8M | $14.2M | $-900.0K | $13.2M | $-14.1M | $24.3M | $800.0K | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | $-7.3M | $-100.0K | $-400.0K | $-600.0K | $-100.0K | -- | -- | -- | ||
| Special Income Charges | $-600.0K | $-700.0K | $400.0K | $-2.1B | $100.0K | $-10.6M | $800.0K | -- | ||
| Impairment of Capital Assets | $600.0K | $700.0K | -- | $2.1B | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $479.4M | $356.6M | $225.3M | $483.2M | $387.2M | $448.5M | $483.8M | $466.1M | ||
| Pre-Tax Income | $303.5M | $198.8M | $71.0M | $349.7M | $257.8M | $285.3M | $328.0M | $340.2M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $31.8M | $-495.9M | $-19.3M | $18.4M | $14.9M | $28.3M | $107.5M | $63.1M | ||
| NET INCOME | ||||||||||
| Net Income | $245.3M | $690.1M | $79.4M | $297.1M | $220.8M | $232.9M | $194.9M | $251.4M | ||
| Net Income (Continuing Operations) | $245.3M | $690.1M | $79.4M | $297.1M | $242.9M | $257.0M | $220.5M | $277.1M | ||
| Net Income (Discontinued Operations) | $245.3M | $690.1M | $79.4M | $297.1M | $220.8M | $232.9M | $194.9M | $251.4M | ||
| Net Income (Common Stockholders) | $245.3M | $702.1M | $79.4M | $297.1M | $220.8M | $232.9M | $194.9M | $251.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $340.8M | ||
| TOTALS | ||||||||||
| Total Expenses | $2.8B | $4.7B | $2.5B | $3.0B | $3.2B | $3.1B | $2.9B | $2.9B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $285.9M | $290.1M | $290.7M | $291.6M | $284.1M | $270.8M | $259.9M | $256.5M | ||
| Average Shares Outstanding (Diluted) | $291.7M | $291.6M | $292.1M | $297.3M | $287.6M | $277.3M | $263.4M | $261.9M | ||
| Shares Outstanding | $579.8M | $580.9M | $290.9M | $291.3M | $282.6M | $264.3M | $255.4M | $253.9M | ||
| Basic EPS | $0.86 | $2.38 | $0.27 | $1.02 | $0.78 | $0.86 | $0.75 | $0.98 | ||
| Basic EPS (Continuing Operations) | $0.86 | $2.38 | $0.27 | $1.02 | $0.78 | $0.86 | $0.75 | $0.98 | ||
| Diluted EPS | $0.84 | $2.37 | $0.27 | $1 | $0.77 | $0.84 | $0.74 | $0.96 | ||
| Diluted EPS (Continuing Operations) | $0.84 | $2.37 | $0.27 | $1 | $0.77 | $0.84 | $0.74 | $0.96 | ||
| OTHER METRICS | ||||||||||
| Acquisition Expense | -- | $2.6M | $5.2M | $3.7M | $2.1M | $2.2M | $3.3M | $500.0K | ||
| Earnings from equity interest | $400.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $400.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | $-12.7M | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-600.0K | $-600.0K | $-300.0K | -- | $-400.0K | $-600.0K | $-600.0K | $-800.0K | ||
| Minority Interests | $-25.8M | $-4.0M | $-10.6M | $-34.2M | $-21.7M | $-23.5M | $-25.0M | $-24.9M | ||
| Net Income Discontinuous Operations | $-600.0K | $-600.0K | $-300.0K | -- | $-400.0K | $-600.0K | $-600.0K | $-800.0K | ||
| Non Recurring Operation Expense | $-4.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-8.0M | $777.3M | $776.9M | $852.7M | $853.7M | $882.2M | $876.5M | $876.1M | ||
| Other Impairment Of Capital Assets | -- | -- | $5.2M | $600.0K | $1.1M | $100.0K | -- | $3.5M | ||
| Other Write Down | -- | -- | $1.8B | -- | -- | -- | -- | -- | ||
| Other Write Off | $-500.0K | $1.3M | $4.3M | $100.0K | $1.3M | -- | -- | -- | ||
| Rent And Landing Fees | $-39.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $805.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | $2.1B | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | $1.8B | -- | -- | -- | -- | -- | ||
| Restruct | $-7.3M | $-100.0K | $-400.0K | $-600.0K | $-100.0K | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GTES | $25.53 | +0.1% | 1.85M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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