NYSE:GTES
Gates Industrial Corporation plc
- Stock
Last Close
17.40
26/07 20:00
Market Cap
3.99B
Beta: 1.53
Volume Today
2.22M
Avg: 794.39K
PE Ratio
13.62
PFCF: 7.38
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3.04B - | 2.75B 9.77% | 2.75B 0.07% | 3.04B 10.73% | 3.35B 10.06% | 3.09B 7.78% | 2.79B 9.53% | 3.47B 24.40% | 3.55B 2.30% | 3.57B 0.45% | |
cost of revenue | 2.02B - | 1.71B 15.19% | 1.69B 1.33% | 1.82B 8.15% | 2.02B 10.60% | 1.94B 3.59% | 1.76B 9.58% | 2.14B 21.44% | 2.30B 7.89% | 2.21B 4.01% | |
gross profit | 1.03B - | 1.04B 0.89% | 1.06B 2.38% | 1.22B 14.82% | 1.33B 9.24% | 1.14B 14.14% | 1.03B 9.44% | 1.34B 29.43% | 1.25B 6.62% | 1.36B 8.66% | |
selling and marketing expenses | 10.20M - | 6.70M 34.31% | 12M 79.10% | 6.50M 45.83% | |||||||
general and administrative expenses | 815.70M - | 784.50M 3.82% | 744.10M 5.15% | 779.60M 4.77% | 805.80M 3.36% | 777.30M 3.54% | 776.90M 0.05% | 852.70M 9.76% | 847.20M 0.65% | 879.20M 3.78% | |
selling general and administrative expenses | 815.70M - | 784.50M 3.82% | 744.10M 5.15% | 779.60M 4.77% | 805.80M 3.36% | 777.30M 3.54% | 776.90M 0.05% | 852.70M 9.76% | 853.70M 0.12% | 879.20M 2.99% | |
research and development expenses | 67.90M - | 67.20M 1.03% | 70.70M 5.21% | 69.40M 1.84% | 66M 4.90% | ||||||
other expenses | -400K - | 200K 150% | 200K 0% | -56.30M 28,250% | -17.40M 69.09% | 9.10M 152.30% | -1M 110.99% | -9.30M 830.00% | 200K 102.15% | -7.80M 4,000% | |
cost and expenses | 2.83B - | 2.49B 11.76% | 2.43B 2.40% | 2.60B 6.98% | 2.84B 8.99% | 2.73B 3.74% | 2.53B 7.21% | 2.98B 17.54% | 3.16B 6.01% | 3.09B 2.12% | |
operating expenses | 810.20M - | 784.10M 3.22% | 747M 4.73% | 779.30M 4.32% | 820.10M 5.24% | 786.40M 4.11% | 775.90M 1.34% | 843.40M 8.70% | 853.90M 1.24% | 879.40M 2.99% | |
interest expense | 173.10M - | 212.60M 22.82% | 216.30M 1.74% | 234.60M 8.46% | 175.90M 25.02% | 157.80M 10.29% | 154.30M 2.22% | 133.50M 13.48% | 139.40M 4.42% | 154.10M 10.55% | |
ebitda | 467.40M - | 523.90M 12.09% | 557.80M 6.47% | 594.60M 6.60% | 711.60M 19.68% | 588.10M 17.36% | 491.60M 16.41% | 717.50M 45.95% | 627.10M 12.60% | 697.60M 11.24% | |
operating income | -400K - | 184.60M 46,250% | 298.80M 61.86% | 400.40M 34.00% | 496.80M 24.08% | 346.80M 30.19% | 211.10M 39.13% | 484.10M 129.32% | 384M 20.68% | 462.60M 20.47% | |
depreciation and amortization | 248.50M - | 269.90M 8.61% | 240.80M 10.78% | 212.20M 11.88% | 218.50M 2.97% | 241.30M 10.43% | 280.50M 16.25% | 233.40M 16.79% | 243.10M 4.16% | 217.50M 10.53% | |
total other income expenses net | -170.70M - | 500K 100.29% | -7.60M 1,620% | -94.60M 1,144.74% | -31.10M 67.12% | -148M 375.88% | -140.10M 5.34% | -134.40M 4.07% | -126.20M 6.10% | -48.50M 61.57% | |
income before tax | -125M - | 41.70M 133.36% | 92.90M 122.78% | 109.50M 17.87% | 303.50M 177.17% | 198.80M 34.50% | 71M 64.29% | 349.70M 392.54% | 257.80M 26.28% | 285.30M 10.67% | |
income tax expense | -51.90M - | -9.20M 82.27% | 21.10M 329.35% | -72.50M 443.60% | 31.80M 143.86% | -495.90M 1,659.43% | -19.30M 96.11% | 18.40M 195.34% | 14.90M 19.02% | 28.30M 89.93% | |
net income | -142.10M - | 24.90M 117.52% | 57.70M 131.73% | 151.30M 162.22% | 245.30M 62.13% | 690.10M 181.33% | 79.40M 88.49% | 297.10M 274.18% | 220.80M 25.68% | 232.90M 5.48% | |
weighted average shs out | 283.97M - | 283.97M 0% | 283.97M 0% | 283.97M 0% | 285.91M 0.68% | 290.06M 1.45% | 290.68M 0.22% | 291.62M 0.32% | 284.06M 2.59% | 271.88M 4.29% | |
weighted average shs out dil | 283.97M - | 283.97M 0% | 283.97M 0% | 283.97M 0% | 291.70M 2.72% | 291.63M 0.02% | 292.12M 0.17% | 297.29M 1.77% | 287.59M 3.27% | 275.65M 4.15% | |
eps | -0.50 - | 0.09 117.54% | 0.20 128.05% | 0.53 165% | 0.86 62.26% | 2.38 176.74% | 0.27 88.66% | 1.02 277.78% | 0.78 23.53% | 0.86 10.26% | |
epsdiluted | -0.50 - | 0.09 117.54% | 0.20 128.05% | 0.53 165% | 0.84 58.49% | 2.37 182.14% | 0.27 88.61% | 1 270.37% | 0.77 23% | 0.85 10.39% |
All numbers in USD (except ratios and percentages)