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Gates Industrial Corp Plc (GTES)
NYSE:GTES
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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 |