GTES
Income statement / Annual
Last year (2023), Gates Industrial Corporation plc's total revenue was $3.57 B,
an increase of 0.45% from the previous year.
In 2023, Gates Industrial Corporation plc's net income was $232.90 M.
See Gates Industrial Corporation plc’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/30/2023 |
12/31/2022 |
01/01/2022 |
01/02/2021 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$3.57 B
|
$3.55 B
|
$3.47 B
|
$2.79 B
|
$3.09 B
|
$3.35 B
|
$3.04 B
|
$2.75 B
|
$2.75 B
|
$3.04 B
|
| Cost of Revenue |
$2.21 B |
$2.30 B |
$2.14 B |
$1.76 B |
$1.94 B |
$2.02 B |
$1.82 B |
$1.69 B |
$1.71 B |
$2.02 B |
| Gross Profit |
$1.36 B |
$1.25 B |
$1.34 B |
$1.03 B |
$1.14 B |
$1.33 B |
$1.22 B |
$1.06 B |
$1.04 B |
$1.03 B |
| Gross Profit Ratio |
0.38 |
0.35 |
0.39 |
0.37 |
0.37 |
0.4 |
0.4 |
0.39 |
0.38 |
0.34 |
| Research and Development
Expenses |
$0.00
|
$69.40 M
|
$70.70 M
|
$67.20 M
|
$67.90 M
|
$71.40 M
|
$68.60 M
|
$68.50 M
|
$67.40 M
|
$53.80 M
|
| General & Administrative
Expenses |
$879.20 M
|
$847.20 M
|
$852.70 M
|
$776.90 M
|
$777.30 M
|
$805.80 M
|
$779.60 M
|
$744.10 M
|
$784.50 M
|
$815.70 M
|
| Selling & Marketing
Expenses |
$0.00
|
$6.50 M
|
$12.00 M
|
$6.70 M
|
$10.20 M
|
$170.30 M
|
$10.40 M
|
$0.00
|
$305.60 M
|
$0.00
|
| Selling, General &
Administrative Expenses |
$879.20 M
|
$853.70 M
|
$852.70 M
|
$776.90 M
|
$777.30 M
|
$805.80 M
|
$779.60 M
|
$744.10 M
|
$784.50 M
|
$815.70 M
|
| Other Expenses |
$17.10 M |
$200,000.00 |
-$9.30 M |
-$1.00 M |
$9.10 M |
-$17.40 M |
-$56.30 M |
$200,000.00 |
$200,000.00 |
-$400,000.00 |
| Operating Expenses |
$879.40 M |
$853.90 M |
$843.40 M |
$775.90 M |
$786.40 M |
$820.10 M |
$779.30 M |
$747.00 M |
$784.10 M |
$810.20 M |
| Cost And Expenses |
$3.09 B |
$3.16 B |
$2.98 B |
$2.53 B |
$2.73 B |
$2.84 B |
$2.60 B |
$2.43 B |
$2.49 B |
$2.83 B |
| Interest Income |
$17.50 M |
$3.60 M |
$3.20 M |
$4.30 M |
$5.70 M |
$3.70 M |
$4.60 M |
$3.00 M |
$1.80 M |
$2.00 M |
| Interest Expense |
$163.20 M |
$139.40 M |
$133.50 M |
$154.30 M |
$157.80 M |
$175.90 M |
$234.60 M |
$216.30 M |
$212.60 M |
$173.10 M |
| Depreciation &
Amortization |
$217.50 M
|
$217.20 M
|
$222.60 M
|
$218.60 M
|
$222.20 M
|
$218.50 M
|
$212.20 M
|
$240.80 M
|
$269.90 M
|
$248.50 M
|
| EBITDA |
$676.30 M
|
$620.20 M
|
$720.50 M
|
$489.70 M
|
$583.90 M
|
$734.50 M
|
$656.80 M
|
$554.70 M
|
$521.90 M
|
$586.70 M
|
| EBITDA Ratio |
0.19 |
0.18 |
0.21 |
0.18 |
0.19 |
0.21 |
0.2 |
0.2 |
0.19 |
0.15 |
| Operating Income Ratio
|
0.13
|
0.11
|
0.14
|
0.08
|
0.11
|
0.15
|
0.13
|
0.11
|
0.07
|
-0
|
| Total Other
Income/Expenses Net |
-$177.30 M
|
-$126.20 M
|
-$134.40 M
|
-$140.10 M
|
-$148.00 M
|
-$193.30 M
|
-$293.40 M
|
-$212.30 M
|
-$142.90 M
|
-$124.60 M
|
| Income Before Tax |
$285.30 M |
$257.80 M |
$349.70 M |
$71.00 M |
$198.80 M |
$303.50 M |
$109.50 M |
$92.90 M |
$41.70 M |
-$125.00 M |
| Income Before Tax Ratio
|
0.08
|
0.07
|
0.1
|
0.03
|
0.06
|
0.09
|
0.04
|
0.03
|
0.02
|
-0.04
|
| Income Tax Expense |
$28.30 M |
$14.90 M |
$18.40 M |
-$19.30 M |
-$495.90 M |
$31.80 M |
-$72.50 M |
$21.10 M |
-$9.20 M |
-$51.90 M |
| Net Income |
$232.90 M |
$220.80 M |
$297.10 M |
$79.40 M |
$690.10 M |
$245.30 M |
$151.30 M |
$57.70 M |
$24.90 M |
-$142.10 M |
| Net Income Ratio |
0.07 |
0.06 |
0.09 |
0.03 |
0.22 |
0.07 |
0.05 |
0.02 |
0.01 |
-0.05 |
| EPS |
0.86 |
0.78 |
1.02 |
0.27 |
2.38 |
0.86 |
0.53 |
0.2 |
0.0877 |
-0.5 |
| EPS Diluted |
0.84 |
0.77 |
1 |
0.27 |
2.37 |
0.84 |
0.53 |
0.2 |
0.0877 |
-0.5 |
| Weighted Average Shares
Out |
$271.88 M
|
$284.06 M
|
$291.62 M
|
$290.68 M
|
$290.06 M
|
$285.91 M
|
$283.97 M
|
$283.97 M
|
$283.97 M
|
$283.97 M
|
| Weighted Average Shares
Out Diluted |
$275.65 M
|
$287.59 M
|
$297.29 M
|
$292.12 M
|
$291.63 M
|
$291.70 M
|
$283.97 M
|
$283.97 M
|
$283.97 M
|
$283.97 M
|
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