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Gates Industrial Corp Plc (GTES)
NYSE:GTES
US Market

Gates Industrial (GTES) Financial Statements

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Gates Industrial Financial Overview

Gates Industrial's market cap is currently $6.19B. The company's EPS TTM is $0.36; its P/E ratio is 29.07; Gates Industrial is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.41B$ 3.57B$ 3.55B$ 3.47B$ 2.79B
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$ 478.70M$ 676.30M$ 620.20M$ 720.50M$ 489.70M
Net Income$ 194.90M$ 232.90M$ 220.80M$ 297.10M$ 79.40M
Balance Sheet
Cash & Short-Term Investments$ 682.00M$ 720.60M$ 578.40M$ 658.20M$ 521.40M
Total Assets$ 6.79B$ 7.25B$ 7.19B$ 7.53B$ 7.43B
Total Debt$ 2.48B$ 2.56B$ 2.58B$ 2.68B$ 2.82B
Net Debt$ 1.80B$ 1.84B$ 2.01B$ 2.02B$ 2.30B
Total Liabilities$ 3.45B$ 3.71B$ 3.75B$ 4.05B$ 4.24B
Stockholders' Equity$ 3.02B$ 3.22B$ 3.11B$ 3.10B$ 2.81B
Cash Flow
Free Cash Flow$ 296.50M$ 409.60M$ 178.80M$ 295.40M$ 241.60M
Operating Cash Flow$ 379.60M$ 481.00M$ 265.80M$ 382.40M$ 309.00M
Investing Cash Flow$ -104.40M$ -81.80M$ -90.70M$ -86.00M$ -77.50M
Financing Cash Flow$ -286.70M$ -258.30M$ -253.10M$ -148.60M$ -353.80M
Currency in USD

Gates Industrial Earnings and Revenue History

Gates Industrial Debt to Assets

Gates Industrial Cash Flow

Gates Industrial Forecast EPS vs Actual EPS

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