Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Gates Industrial Corporation PLC (GTES) had Revenue of $3.41B 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.