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Gates Industrial Corp Plc (GTES)
NYSE:GTES
Holding GTES?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 830.70M | $ 885.50M | $ 862.60M | $ 863.30M | $ 872.90M |
| Gross Profit | $ 335.80M | $ 357.40M | $ 330.00M | $ 337.70M | $ 343.40M |
| EBIT | $ 69.20M | $ 140.90M | $ 119.40M | $ 107.60M | $ 86.60M |
| EBITDA | $ 122.90M | $ 195.40M | $ 174.00M | $ 162.60M | $ 140.60M |
| Net Income Common Stockholders | $ 47.60M | $ 70.70M | $ 40.00M | $ 62.90M | $ 78.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 574.40M | $ 579.70M | $ 522.20M | $ 720.60M | $ 556.80M |
| Total Assets | $ 7.12B | $ 7.03B | $ 7.05B | $ 7.25B | $ 7.11B |
| Total Debt | $ 2.46B | $ 2.41B | $ 2.42B | $ 2.45B | $ 2.45B |
| Net Debt | $ 1.88B | $ 1.83B | $ 1.90B | $ 1.73B | $ 1.89B |
| Total Liabilities | $ 3.66B | $ 3.54B | $ 3.55B | $ 3.71B | $ 3.70B |
| Stockholders Equity | $ 3.11B | $ 3.18B | $ 3.18B | $ 3.22B | $ 3.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 88.40M | $ 77.10M | $ -39.10M | $ 165.10M | $ 90.80M |
| Operating Cash Flow | $ 115.90M | $ 93.80M | $ -21.00M | $ 189.30M | $ 107.80M |
| Investing Cash Flow | $ -40.20M | $ -20.60M | $ -19.50M | $ -23.80M | $ -16.90M |
| Financing Cash Flow | $ -95.90M | $ -8.70M | $ -148.90M | $ -16.60M | $ -81.30M |