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Gates Industrial Corp Plc (GTES)
NYSE:GTES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.44B | $ 3.41B | $ 3.57B | $ 3.55B | $ 3.47B |
| Gross Profit | $ 1.39B | $ 1.36B | $ 1.36B | $ 1.25B | $ 1.34B |
| Operating Income | $ 528.30M | $ 478.70M | $ 462.60M | $ 384.00M | $ 484.10M |
| EBITDA | $ 742.10M | $ 677.60M | $ 656.90M | $ 614.40M | $ 705.80M |
| Net Income | $ 251.40M | $ 194.90M | $ 232.90M | $ 220.80M | $ 297.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 812.10M | $ 682.00M | $ 720.60M | $ 581.40M | $ 660.90M |
| Total Assets | $ 7.15B | $ 6.79B | $ 7.25B | $ 7.19B | $ 7.53B |
| Total Debt | $ 2.51B | $ 2.48B | $ 2.56B | $ 2.61B | $ 2.71B |
| Net Debt | $ 1.70B | $ 1.80B | $ 1.84B | $ 2.03B | $ 2.04B |
| Total Liabilities | $ 3.46B | $ 3.45B | $ 3.71B | $ 3.75B | $ 4.05B |
| Stockholders' Equity | $ 3.33B | $ 3.02B | $ 3.22B | $ 3.11B | $ 3.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 404.90M | $ 296.50M | $ 409.60M | $ 178.80M | $ 295.40M |
| Operating Cash Flow | $ 478.10M | $ 379.60M | $ 481.00M | $ 265.80M | $ 382.40M |
| Investing Cash Flow | $ -119.00M | $ -104.40M | $ -81.80M | $ -90.70M | $ -86.00M |
| Financing Cash Flow | $ -251.10M | $ -286.70M | $ -258.30M | $ -253.10M | $ -148.60M |