GTES

Gates Industrial Corporation plc

GTES · CIK 1718512 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$3.4B
20202025
Net Income$0.3B
20202025
Operating CF$0.5B
20202025
Free Cash Flow$0.4B
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$3.4B$3.4B$3.6B$3.6B$3.5B$2.8B
Cost of Revenue$2.1B$2.0B$2.2B$2.3B$2.1B$1.8B
Gross Profit$1.4B$1.4B$1.4B$1.3B$1.3B$1.0B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.9B$0.9B$0.9B$0.9B$0.9B$0.8B
Operating Income$0.5B$0.5B$0.5B$0.4B$0.5B$0.2B
Net Income$0.3B$0.2B$0.2B$0.2B$0.3B$0.1B
EPS (Basic)$0.98$0.75$0.86$0.78$1.02$0.27
EPS (Diluted)$0.96$0.74$0.84$0.77$1.00$0.27

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$7.2B$6.8B$7.3B$7.2B$7.5B$7.4B
Current Assets$2.5B$2.3B$2.4B$2.3B$2.3B$1.9B
Cash & Equivalents$0.8B$0.7B$0.7B$0.6B$0.7B$0.5B
Total Liabilities$3.5B$3.4B$3.7B$3.7B$4.1B$4.2B
Current Liabilities$0.7B$0.7B$0.8B$0.8B$0.9B$0.7B
Stockholders' Equity$3.3B$3.0B$3.2B$3.1B$3.1B$2.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.5B$0.4B$0.5B$0.3B$0.4B$0.3B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.3B$-0.3B$-0.3B$-0.3B$-0.1B$-0.4B
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