Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Gates Industrial Corporation PLC (GTES) had Cost of Goods Sold of $2.05B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.41B
Net Income	$194.90M
Cost of Goods Sold	$2.05B
Gross Profit	$1.36B
Operating Expenses	$2.93B
Operating Income	$478.70M
Non-Operating Income/Expense	$-150.70M
Pre-Tax Income	$328.00M
Normalized Pre-Tax Income	$328.00M
Income after Taxes	$220.50M
Income from Continuous Operations	$220.50M
Consolidated Net Income/Loss	$219.90M
Normalized Income after Taxes	$220.50M
EBIT	$478.70M
EBITDA	$695.60M
Weighted-Average Shares Outstanding (Basic)	259.48M
Weighted-Average Shares Outstanding (Diluted)	264.68M
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$2.31B
Property, Plant, and Equipment	$579.50M
Long-Term Assets	$4.48B
Total Assets	$6.79B
Current Liabilities	$721.50M
Long-Term Debt	$2.39B
Long-Term Liabilities	$2.72B
Total Liabilities	$3.45B
Common Equity	$3.34B
Tangible Shareholders Equity	$182.80M
Shareholders Equity	$3.34B
Common Shares Outstanding	255.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$379.60M
Cash Flow from Investing Activities	$-104.40M
Cash Flow from Financial Activities	$-286.70M
Beginning Cash	$724.00M
End Cash	$684.80M
Increase/Decrease in Cash	$-39.20M
Stock-Based Compensation	$28.80M
Common Stock Dividends Paid	$-13.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.73
Gross Margin	39.86%
Operating Margin	14.05%
EBIT Margin	14.05%
EBITDA Margin	20.41%
Pre-Tax Profit Margin	9.62%
Profit Margin	5.72%
Free Cash Flow	$308.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	3.03
Receiveable Turnover	4.54
Days Sales in Receivables	80.46
Return on Equity	6.60%
Return on Tangible Equity	120.62%
Return on Assets	3.25%
Return on Investments	3.85%
Book Value Per Share	$13.09
Free Cash Flow per Share	$1.17
Operating Cash Flow per Share	$1.43

Data from Zacks Investment Research, Inc.