Gates Industrial Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$855,700	$883,700	$847,600	$829,400
Gross Profit	341,600	360,200	344,600	335,300
EBITDA	183,300	160,600	174,100	174,800
EBIT	129,700	107,300	121,900	120,700
Net Income	81,600	56,500	62,000	36,600
Net Change In Cash	855,700	883,700	847,600	829,400
Free Cash Flow	73,200	83,600	-18,900	157,500
Cash	689,400	719,700	640,200	682,000
Basic Shares	255,000	260,469	261,567	263,378

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$3,408,200	$3,570,200	$3,554,200	$3,474,400
Gross Profit	1,358,500	1,358,900	1,250,600	1,339,200
EBITDA	677,600	462,600	614,400	705,800
EBIT	460,700	462,600	397,200	483,200
Net Income	194,900	232,900	220,800	297,100
Net Change In Cash	3,408,200	3,570,200	3,554,200	3,474,400
Cost of Revenue			-78,000	147,800
Free Cash Flow	296,500	409,600	178,800	295,400
Cash	682,000	720,600	581,400	660,900
Basic Shares	263,378	275,648	287,586	297,294