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Gates Industrial Corp Plc (GTES)
NYSE:GTES
| Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.57B | $ 3.55B | $ 3.47B | $ 2.79B | $ 3.09B |
| Gross Profit | $ 1.36B | $ 1.25B | $ 1.34B | $ 1.03B | $ 1.14B |
| Operating Income | $ 462.60M | $ 384.00M | $ 484.10M | $ 211.10M | $ 346.80M |
| EBITDA | $ 676.30M | $ 620.20M | $ 720.50M | $ 489.70M | $ 583.90M |
| Net Income | $ 232.90M | $ 220.80M | $ 297.10M | $ 79.40M | $ 690.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 720.60M | $ 578.40M | $ 658.20M | $ 521.40M | $ 635.30M |
| Total Assets | $ 7.25B | $ 7.19B | $ 7.53B | $ 7.43B | $ 7.41B |
| Total Debt | $ 2.56B | $ 2.58B | $ 2.68B | $ 2.82B | $ 3.07B |
| Net Debt | $ 1.84B | $ 2.01B | $ 2.02B | $ 2.30B | $ 2.44B |
| Total Liabilities | $ 3.71B | $ 3.75B | $ 4.05B | $ 4.24B | $ 4.40B |
| Stockholders' Equity | $ 3.22B | $ 3.11B | $ 3.10B | $ 2.81B | $ 2.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 409.60M | $ 178.80M | $ 295.40M | $ 241.60M | $ 265.80M |
| Operating Cash Flow | $ 481.00M | $ 265.80M | $ 382.40M | $ 309.00M | $ 348.90M |
| Investing Cash Flow | $ -81.80M | $ -90.70M | $ -86.00M | $ -77.50M | $ -78.00M |
| Financing Cash Flow | $ -258.30M | $ -253.10M | $ -148.60M | $ -353.80M | $ -59.30M |