Gates Industrial Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$830,700	$885,500	$862,600	$863,300
Gross Profit	335,800	360,800	330,000	337,700
EBITDA	113,200	195,800	173,000	189,300
EBIT		141,300	118,400	134,300
Net Income	47,600	70,700	40,000	62,900
Net Change In Cash	830,700	885,500	862,600	863,300
Free Cash Flow	101,400	66,600	-39,100	165,100
Cash	574,400	579,700	522,200	720,600
Basic Shares	264,444	266,812	267,435	267,523

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$3,570,200	$3,554,200	$3,474,400	$2,793,000
Gross Profit	1,358,900	1,250,600	1,339,200	1,034,700
EBITDA	462,600	627,100	717,500	491,600
EBIT	462,600	409,900	494,900	273,000
Net Income	232,900	220,800	297,100	79,400
Net Change In Cash	3,570,200	3,554,200	3,474,400	2,793,000
Cost of Revenue		-78,000	147,800	-122,300
Free Cash Flow	409,600	178,800	295,400	241,600
Cash	720,600	578,400	658,200	521,400
Basic Shares	275,648	287,586	297,294	292,115