Stock Earnings

Question 1

What are Gates Industrial Corporation PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Gates Industrial Corporation PLC has a total asset of $6,786, Net profit of $194

Question 2

What are the key financial ratios for GTES?

Accepted Answer

Gates Industrial Corporation PLC's Current ratio is 1.8, has a Net margin is 5.69, sales per share of $12.87.

Question 3

How is Gates Industrial Corporation PLC's revenue broken down by segment or geography?

Accepted Answer

Currently Gates Industrial Corporation PLC data is not available.

Question 4

Is Gates Industrial Corporation PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Gates Industrial Corporation PLC has a net profit of $194

Question 5

Does Gates Industrial Corporation PLC have any liabilities?

Accepted Answer

yes, Gates Industrial Corporation PLC has liability of 3,762

Question 6

How many outstanding shares for Gates Industrial Corporation PLC?

Accepted Answer

Gates Industrial Corporation PLC has a total outstanding shares of 255.2

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/01/2022	01/02/2021
Revenue	3,416	3,408	3,570	3,554	3,474	2,793
Revenue Growth (YoY)	-1%	-5%	0%	2%	24%	-10%
Cost of Revenue	2,023	2,025	2,203	2,281	2,133	1,755
Gross Profit	1,393	1,382	1,366	1,272	1,340	1,037
Selling, General & Admin	878	800	803	783	781	768
Research & Development	--	66	66	69	70	--
Operating Expenses	878	867	870	853	842	767
Other Non Operating Income (Expenses)	6	-2	-27	0	3	4
Pretax Income	356	328	285	257	349	71
Income Tax Expense	94	107	28	14	18	-19
Net Income	236	194	232	220	297	79
Net Income Growth	7%	-16%	5%	-26%	276%	-89%
Shares Outstanding (Diluted)	261.55	264.67	275.64	287.6	297.3	292.1
Shares Change (YoY)	-1%	-4%	-4%	-3%	2%	0%
EPS (Diluted)	0.9	0.73	0.84	0.77	1	0.27
EPS Growth	9%	-13%	10%	-23%	270%	-89%
Free Cash Flow	285	272	409	178	295	241
Free Cash Flow Per Share	1.08	1.02	1.48	0.61	0.99	0.82
Gross Margin	40.77%	40.55%	38.26%	35.79%	38.57%	37.12%
Operating Margin	15.07%	15.11%	13.89%	11.76%	14.3%	9.63%
Profit Margin	6.9%	5.69%	6.49%	6.19%	8.54%	2.82%
Free Cash Flow Margin	8.34%	7.98%	11.45%	5%	8.49%	8.62%
EBITDA	728	731	713	635	719	487
EBITDA Margin	21.31%	21.44%	19.97%	17.86%	20.69%	17.43%
D&A For EBITDA	213	216	217	217	222	218
EBIT	515	515	496	418	497	269
EBIT Margin	15.07%	15.11%	13.89%	11.76%	14.3%	9.63%
Effective Tax Rate	26.4%	32.62%	9.82%	5.44%	5.15%	-26.76%

Gates Industrial Corporation PLC (GTES) Price