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Gates Industrial Corp (GTES)
:GTES
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.36B | $ 1.36B | $ 1.25B | $ 1.34B | $ 1.03B |
| Operating Income | $ 478.70M | $ 462.60M | $ 384.00M | $ 484.10M | $ 211.10M |
| EBITDA | $ 545.00M | $ 502.90M | $ 604.40M | $ 705.80M | $ 443.90M |
| Net Income | $ 194.90M | $ 232.90M | $ 220.80M | $ 297.10M | $ 79.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.79B | $ 7.25B | $ 7.19B | $ 7.53B | $ 7.43B |
| Total Debt | $ 2.43B | $ 2.53B | $ 2.46B | $ 2.56B | $ 2.71B |
| Net Debt | $ 1.75B | $ 1.81B | $ 1.88B | $ 1.91B | $ 2.19B |
| Total Liabilities | $ 3.45B | $ 3.71B | $ 3.75B | $ 4.05B | $ 4.24B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 284.90M | $ 481.00M | $ 178.80M | $ 295.40M | $ 241.60M |
| Operating Cash Flow | $ 379.60M | $ 481.00M | $ 265.80M | $ 382.40M | $ 309.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |