Gates Industrial Corp plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2020
Net sales $2.7b $3.0b $3.3b $3.1b $2.8b $3.5b $3.6b $3.4b $3.4b
Operating Revenue $2.7b $3.0b $3.3b $3.1b $2.8b $3.6b $3.6b $3.4b $3.4b $2.8b
Total Revenue $2.7b $3.0b $3.3b $3.1b $2.8b $3.6b $3.6b $3.4b $3.4b $2.8b
Cost of Goods and Services Sold $1.7b $1.8b $2.0b $1.9b $1.8b $2.1b $2.2b $2.0b $2.1b $1.8b
Cost of sales $1.7b $1.8b $2.0b $1.9b $1.8b $2.1b $2.2b $2.0b $2.1b $1.8b
Gross profit $1.1b $1.2b $1.3b $1.1b $1.0b $1.3b $1.4b $1.4b $1.4b
Gross Profit (derived) $1.1b $1.2b $1.3b $1.1b $1.0b $1.4b $1.4b $1.4b $1.4b $1.0b
Other operating expenses $2.8m ($300k) $14.3m $9.1m ($1.0m) ($9.3m) $200k $0 $0
EBIT $305.3m $402.9m $496.8m $346.8m $211.1m $397.2m $448.5m $460.7m $458.4m
Operating Income $305.3m $402.9m $496.8m $346.8m $211.1m $396.7m $474.0m $482.0m $495.6m
Operating Income (Loss) $211.1m
Total Operating Income As Reported $305.3m $402.9m $496.8m $346.8m $211.1m $384.0m $460.1m $472.2m $465.3m
Additional Financial Items
Amortization of Intangible Assets $129.3m
Asset impairments $600k $700k $5.2m $600k $100k $0 $3.5m
Foreign Currency Transaction Gain (Loss), before Tax ($46.9m)
Goodwill, Impairment Loss $0
Income (Loss) from Continuing Operations, Per Basic Share $0
Income (Loss) from Continuing Operations, Per Diluted Share $0
Income from continuing operations before taxes $93.0m $109.5m $303.5m $198.8m $71.0m $349.7m $285.3m $328.0m $340.2m
Less: non-controlling interests $26.6m $31.4m $25.8m $4.0m $10.6m $34.2m $23.5m $25.0m $24.9m
Loss on deconsolidation of Russian Subsidiary $0 $0 $12.7m $0
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0 and $0 ($12.4m) ($700k) $600k $600k $300k $0 $600k $600k $800k
Net income from continuing operations $71.9m $182.0m $271.7m $694.7m $90.3m $331.3m $257.0m $220.5m $277.1m
Operating income from continuing operations $305.3m $402.9m $496.8m $346.8m $211.1m $484.1m $462.6m $478.7m $465.3m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71.0m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $90.3m
Net Income Common Stockholders $71.9m $182.0m $271.7m $694.7m $90.3m $220.8m $232.9m $194.9m $251.4m
Net income $84.3m $182.7m $271.1m $694.1m $90.0m $331.3m $256.4m $219.9m $276.3m
Net income attributable to shareholders $57.7m $151.3m $245.3m $690.1m $79.4m $297.1m $232.9m $194.9m $251.4m
Net Income (Loss) Attributable to Parent $79.4m
Net Income (Loss) Attributable to Noncontrolling Interest $10.6m
Earnings per share
Earnings Per Share, Basic $0.27
Earnings Per Share, Diluted $0.27
Earnings per share from continuing operations (in usd per share) $0.18 $0.60 $0.84 $2.37 $0.27 $1.00 $0.84 $0.74 $0.96
Earnings per share from discontinued operations (in usd per share) $0.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Number of Shares Outstanding, Diluted 292.1m
Business Combination, Acquisition Related Costs $5.2m
Current Income Tax Expense (Benefit) $28.4m
Income tax expense $21.1m ($72.5m) $31.8m ($495.9m) ($19.3m) $18.4m $28.3m $107.5m $63.1m
Interest Expense $154.3m
Interest Expense (non-operating)
Interest expense $216.3m $234.6m $175.9m $157.8m $154.3m $133.5m $163.2m $155.8m $125.9m
Operating Lease, Expense $29.9m
Other (income) expenses ($4.0m) $58.8m $17.4m ($9.8m) ($14.2m) $900k $14.1m ($17.8m) ($800k)
Other Nonoperating Income (Expense) $14.2m
Research and Development Expense $67.2m
Restructuring expenses $11.4m $17.4m $6.4m $6.0m $37.3m $7.4m $11.6m $6.5m $26.3m
Selling, General and Administrative Expense $776.9m
Selling, general and administrative expenses $737.7m $777.1m $805.8m $777.3m $776.9m $852.7m $882.2m $870.0m $876.1m
Transaction-related expenses $400k $18.1m $6.7m $2.6m $5.2m $3.7m $2.2m $3.3m $500k
Income Tax Expense (Benefit) ($19.3m)
Other Operating Income (Expense), Net $1.0m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.