Gross Profit (Quarterly)

Gross Profit: Revenues from operations less the associated costs.

Gates Industrial Corporation PLC (GTES) had Gross Profit of $344.60M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$847.60M
Net Income	$62.00M
Cost of Goods Sold	$503.00M
Gross Profit	$344.60M
Operating Expenses	$722.90M
Operating Income	$124.70M
Non-Operating Income/Expense	$-30.90M
Pre-Tax Income	$93.80M
Normalized Pre-Tax Income	$93.80M
Income after Taxes	$68.60M
Income from Continuous Operations	$68.60M
Consolidated Net Income/Loss	$68.30M
Normalized Income after Taxes	$68.60M
EBIT	$124.70M
EBITDA	$176.90M
Weighted-Average Shares Outstanding (Basic)	255.79M
Weighted-Average Shares Outstanding (Diluted)	261.57M
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$2.37B
Property, Plant, and Equipment	$583.50M
Long-Term Assets	$4.52B
Total Assets	$6.89B
Current Liabilities	$710.40M
Long-Term Debt	$2.39B
Long-Term Liabilities	$2.75B
Total Liabilities	$3.46B
Common Equity	$3.43B
Tangible Shareholders Equity	$261.40M
Shareholders Equity	$3.43B
Common Shares Outstanding	257.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.30M
Cash Flow from Investing Activities	$-31.00M
Cash Flow from Financial Activities	$-24.60M
Beginning Cash	$684.80M
End Cash	$643.10M
Increase/Decrease in Cash	$-41.70M
Stock-Based Compensation	$6.10M
Common Stock Dividends Paid	$-2.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.71
Gross Margin	40.66%
Operating Margin	14.71%
EBIT Margin	14.71%
EBITDA Margin	--
Pre-Tax Profit Margin	11.07%
Profit Margin	7.31%
Free Cash Flow	$-8.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.72
Receiveable Turnover	1.03
Days Sales in Receivables	87.21
Return on Equity	2.00%
Return on Tangible Equity	26.24%
Return on Assets	1.00%
Return on Investments	1.18%
Book Value Per Share	$13.31
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$0.03

Data from Zacks Investment Research, Inc.