Gates Industrial
Quarterly 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 | 163,700 | 194,100 | 173,000 | 172,000 |
EBIT | 110,000 | 139,600 | 118,400 | 117,000 |
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 | 263,441 | 266,812 | 267,435 | 267,523 |
Annual Financials
| 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 | 620,200 | 720,500 | 489,700 |
EBIT | 462,600 | 403,000 | 497,900 | 271,100 |
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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.33 |
2024-06-30 | $0.36 |
2024-03-31 | $0.31 |
2023-12-31 | $0.39 |
