Gates Industrial Corporation plc
NYSE:GTES
21.27 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 830.7 | 885.5 | 862.6 | 863.3 | 872.9 | 936.3 | 897.7 | 893.3 | 860.7 | 906.8 | 893.4 | 815.6 | 862.4 | 915.1 | 881.3 | 794.2 | 712.2 | 576.5 | 710.1 | 725.7 | 746.6 | 809.9 | 804.9 | 792.1 | 828.4 | 875.1 | 852 | 781.8 | 760.6 | 769.1 | 730.2 | 667.7 | 675.5 | 701.9 | 701.9 | 763.8 | 619.5 | 754.4 | 798.6 | 744.6 | 591.2 | 743.7 |
| Cost of Revenue
| 494.9 | 524.7 | 532.6 | 525.6 | 529.5 | 583.6 | 572.6 | 583.3 | 551.2 | 580.3 | 588.5 | 529.3 | 521.7 | 548.4 | 535.8 | 492.4 | 438.6 | 373 | 454.3 | 464.3 | 474.2 | 508.5 | 497.6 | 482.1 | 501.2 | 517.6 | 516.1 | 479.8 | 449.8 | 450.7 | 443.4 | 423.3 | 408.1 | 427.4 | 427.4 | 477 | 385.9 | 464 | 491.1 | 472.1 | 385.5 | 476.9 |
| Gross Profit
| 335.8 | 360.8 | 330 | 337.7 | 343.4 | 352.7 | 325.1 | 310 | 309.5 | 326.5 | 304.9 | 286.3 | 340.7 | 366.7 | 345.5 | 301.8 | 273.6 | 203.5 | 255.8 | 261.4 | 272.4 | 301.4 | 307.3 | 310 | 327.2 | 357.5 | 335.9 | 302 | 310.8 | 318.4 | 286.8 | 244.4 | 267.4 | 274.5 | 274.5 | 286.8 | 233.6 | 290.4 | 307.5 | 272.5 | 205.7 | 266.8 |
| Gross Profit Ratio
| 0.404 | 0.407 | 0.383 | 0.391 | 0.393 | 0.377 | 0.362 | 0.347 | 0.36 | 0.36 | 0.341 | 0.351 | 0.395 | 0.401 | 0.392 | 0.38 | 0.384 | 0.353 | 0.36 | 0.36 | 0.365 | 0.372 | 0.382 | 0.391 | 0.395 | 0.409 | 0.394 | 0.386 | 0.409 | 0.414 | 0.393 | 0.366 | 0.396 | 0.391 | 0.391 | 0.375 | 0.377 | 0.385 | 0.385 | 0.366 | 0.348 | 0.359 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 66 | 0 | 0 | 0 | 69.4 | 0 | 0 | 0 | 70.7 | 0 | 0 | 0 | 67.2 | 0 | 0 | 0 | 67.9 | 0 | 0 | 0 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.5 | 0 | 0 | 0 | 9.4 | 47.2 | 0 | 0 | 0 | 45.6 | 0 |
| General & Administrative Expenses
| 0 | 217.7 | 211 | 215.2 | 212.7 | 219.9 | 231.4 | 203.2 | 0 | 207.5 | 233.6 | 209.5 | 217.4 | 214.2 | 210.4 | 205.2 | 195.4 | 182.9 | 193.4 | 186.9 | 191.9 | 198 | 200.5 | 184.7 | 202.7 | 209.8 | 208.6 | 193.5 | 201.4 | 195.6 | 188.5 | 174.1 | 0 | 0 | 0 | 113.7 | 104.1 | 113.2 | 120.5 | 122.4 | 98.6 | 133.2 |
| Selling & Marketing Expenses
| 0 | 1.7 | 0.6 | 14 | 0.7 | 0.8 | 0.7 | 6.5 | 0 | 4 | 1.6 | 0.2 | 0 | -5.1 | 1.2 | 3.8 | 16.2 | 0 | 24 | -4 | 4 | 0 | 0 | 6.5 | 6.6 | 1.5 | 3.8 | 0.1 | 0 | -0.1 | 0 | 3.2 | 0 | 0 | 0 | 81.8 | 47.5 | 91 | 93.1 | 80.6 | 47.8 | 89.8 |
| SG&A
| 219.9 | 219.4 | 211.6 | 215.2 | 213.4 | 220.7 | 232.1 | 209.7 | 198.1 | 211.5 | 235.2 | 209.5 | 217.4 | 214.2 | 211.6 | 205.2 | 195.4 | 182.9 | 193.4 | 186.9 | 191.9 | 198 | 200.5 | 184.7 | 202.7 | 209.8 | 208.6 | 193.5 | 201.4 | 195.6 | 188.5 | 174.1 | 180.9 | 193.65 | 193.65 | 196.9 | 146.9 | 205.7 | 215.2 | 204.6 | 146.4 | 223 |
| Other Expenses
| 0 | -0.1 | -2.3 | 5.9 | 0.2 | -3.7 | -0.3 | 25 | 0 | -0.1 | 1.1 | -1.4 | 0.8 | 1.1 | 1.2 | 4.3 | 4.1 | 3.7 | 0.4 | 2.6 | 0.8 | 1.5 | 3.3 | 0.1 | -0.5 | 3.3 | -17.4 | -10.2 | 0.4 | -1.2 | -1.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 219.9 | 219.5 | 211.6 | 215.2 | 213.4 | 220.8 | 232.1 | 209.7 | 209.4 | 211.6 | 235.2 | 210 | 208.1 | 213.7 | 211.6 | 205.4 | 195.6 | 179.2 | 195.7 | 189.4 | 193.7 | 199.9 | 203.4 | 186.5 | 207.8 | 212.9 | 212.9 | 193.3 | 201.3 | 195.5 | 188.6 | 177.3 | 185.4 | 195.15 | 195.15 | 206.1 | 155.4 | 215.6 | 213.4 | 211.8 | 173.7 | 295.1 |
| Operating Income
| 113.2 | 141.3 | 118.4 | 120.3 | 125.9 | 129.1 | 87.3 | 72.2 | 111.3 | 114.9 | 68.4 | 75.9 | 130.5 | 149.1 | 128.6 | 85.4 | 63.9 | 3.4 | 58.4 | 68 | 76.7 | 101.9 | 100.2 | 119.8 | 117.8 | 140.9 | 118.3 | 90 | 99.9 | 116.7 | 94.4 | 61.5 | 86.8 | 80.85 | 80.85 | 89.9 | 86.7 | 84.7 | 92.3 | 67.9 | 59.3 | 43.8 |
| Operating Income Ratio
| 0.136 | 0.16 | 0.137 | 0.139 | 0.144 | 0.138 | 0.097 | 0.081 | 0.129 | 0.127 | 0.077 | 0.093 | 0.151 | 0.163 | 0.146 | 0.108 | 0.09 | 0.006 | 0.082 | 0.094 | 0.103 | 0.126 | 0.124 | 0.151 | 0.142 | 0.161 | 0.139 | 0.115 | 0.131 | 0.152 | 0.129 | 0.092 | 0.128 | 0.115 | 0.115 | 0.118 | 0.14 | 0.112 | 0.116 | 0.091 | 0.1 | 0.059 |
| Total Other Income Expenses Net
| -44 | -51.1 | -37.7 | -20.8 | -39.3 | -6.5 | -41.1 | 11.4 | -43.9 | -43.3 | -33.2 | -1.8 | -4.9 | -3.2 | -4.1 | -6.7 | -10 | -17.2 | -1.6 | -1.4 | -0.8 | 1.9 | -0.4 | -3.6 | -6 | -0.4 | -22.1 | -28.9 | -21.7 | -42.3 | -5.6 | -1.5 | -57.8 | -55.2 | -55.2 | -38.4 | -39.4 | -43.3 | -33.1 | -39.2 | -74.6 | -116.1 |
| Income Before Tax
| 69.2 | 90.2 | 80.7 | 71.6 | 86.6 | 80.9 | 46.2 | 83.6 | 67.4 | 71.6 | 35.2 | 41.8 | 95.5 | 117 | 95.4 | 44.7 | 29.7 | -27.2 | 23.8 | 27.3 | 41.9 | 64.2 | 65.4 | 83.8 | 74.2 | 104.4 | 41.1 | 24.2 | 34 | 12.8 | 38.5 | 12.7 | 29 | 25.65 | 25.65 | 51.5 | 47.3 | 41.4 | 59.2 | 28.7 | -15.3 | -72.3 |
| Income Before Tax Ratio
| 0.083 | 0.102 | 0.094 | 0.083 | 0.099 | 0.086 | 0.051 | 0.094 | 0.078 | 0.079 | 0.039 | 0.051 | 0.111 | 0.128 | 0.108 | 0.056 | 0.042 | -0.047 | 0.034 | 0.038 | 0.056 | 0.079 | 0.081 | 0.106 | 0.09 | 0.119 | 0.048 | 0.031 | 0.045 | 0.017 | 0.053 | 0.019 | 0.043 | 0.037 | 0.037 | 0.067 | 0.076 | 0.055 | 0.074 | 0.039 | -0.026 | -0.097 |
| Income Tax Expense
| 14 | 12.3 | 34.5 | 2.4 | 1 | 9.6 | 15.3 | -6.6 | 11.4 | 12.3 | -2.2 | -29.4 | 17.3 | 11.6 | 18.9 | 12.2 | -16 | 0.6 | -16.1 | 1.9 | 4.4 | 37.5 | -539.7 | 1.4 | 7.2 | 11.5 | 11.7 | -105.4 | 15.9 | 4.5 | 12.5 | 6 | 3.2 | 5.95 | 5.95 | 22.8 | 10.9 | 6.4 | 8.3 | 14.7 | 32.9 | 65.7 |
| Net Income
| 47.6 | 70.7 | 40 | 62.9 | 78.7 | 64.9 | 26.4 | 84.9 | 51.9 | 53.1 | 30.9 | 62.7 | 70.2 | 96.9 | 67.3 | 24.3 | 41.9 | -22.4 | 35.6 | 19.4 | 35.5 | 21.5 | 613.7 | 75.6 | 59.9 | 85.6 | 24.2 | 118.8 | 13.2 | 0.5 | 18.8 | 9.9 | 19.5 | 12.25 | 12.25 | 22.7 | 28.2 | 27.5 | 43.6 | 8.5 | -53.8 | -13.2 |
| Net Income Ratio
| 0.057 | 0.08 | 0.046 | 0.073 | 0.09 | 0.069 | 0.029 | 0.095 | 0.06 | 0.059 | 0.035 | 0.077 | 0.081 | 0.106 | 0.076 | 0.031 | 0.059 | -0.039 | 0.05 | 0.027 | 0.048 | 0.027 | 0.762 | 0.095 | 0.072 | 0.098 | 0.028 | 0.152 | 0.017 | 0.001 | 0.026 | 0.015 | 0.029 | 0.017 | 0.017 | 0.03 | 0.046 | 0.036 | 0.055 | 0.011 | -0.091 | -0.018 |
| EPS
| 0.18 | 0.27 | 0.15 | 0.24 | 0.3 | 0.24 | 0.094 | 0.3 | 0.18 | 0.19 | 0.11 | 0.21 | 0.24 | 0.33 | 0.23 | 0.08 | 0.14 | -0.08 | 0.12 | 0.07 | 0.12 | 0.074 | 2.12 | 0.26 | 0.21 | 0.3 | 0.088 | 0.42 | 0.047 | 0.002 | 0.066 | 0.035 | 0.06 | 0.038 | 0.038 | 0 | 25.94 | 0 | 0 | 0 | -49.47 | 0 |
| EPS Diluted
| 0.18 | 0.27 | 0.15 | 0.24 | 0.29 | 0.23 | 0.093 | 0.3 | 0.18 | 0.19 | 0.1 | 0.21 | 0.23 | 0.33 | 0.23 | 0.08 | 0.14 | -0.077 | 0.12 | 0.067 | 0.12 | 0.074 | 2.08 | 0.26 | 0.2 | 0.29 | 0.085 | 0.42 | 0.047 | 0.002 | 0.066 | 0.035 | 0.06 | 0.038 | 0.038 | 0 | 25.94 | 0 | 0 | 0 | -49.47 | 0 |
| EBITDA
| 113.2 | 195.8 | 173 | 189.3 | 125.9 | 182.2 | 147.2 | 125.3 | 164.5 | 170.7 | 124.8 | 74.9 | 187.1 | 210.8 | 190.9 | 156.1 | 135.7 | 28 | 115 | 74.6 | 133.3 | 159.2 | 163.3 | 123.6 | 171.1 | 202.5 | 160.6 | 152.5 | 160.2 | 159.2 | 145.8 | 120.4 | 140.3 | 148.4 | 148.4 | 140.6 | 135.8 | 138.7 | 146.4 | 122 | 107.3 | 103.9 |
| EBITDA Ratio
| 0.136 | 0.221 | 0.201 | 0.219 | 0.144 | 0.195 | 0.164 | 0.14 | 0.191 | 0.188 | 0.14 | 0.092 | 0.217 | 0.23 | 0.217 | 0.197 | 0.191 | 0.049 | 0.162 | 0.103 | 0.179 | 0.197 | 0.203 | 0.156 | 0.207 | 0.231 | 0.188 | 0.195 | 0.211 | 0.207 | 0.2 | 0.18 | 0.208 | 0.211 | 0.211 | 0.184 | 0.219 | 0.184 | 0.183 | 0.164 | 0.181 | 0.14 |