GP

Gates Industrial plc

GTES

NYSEIndustrials

Income Statement

Total Revenue$3.41B

Gross Profit$1.36B

Operating Income$475.6M

EBITDA$675.1M

EBIT$458.2M

Pre-tax Income$340.2M

Net Income$194.9M

Balance Sheet

Cash Equivalent$589.58M

Total Debt$2.47B

Book Value$3.45B

Book Value Per Share13.23

Key Ratios

Return on Equity (ROE)+6.45%

Return on Assets (ROA)+2.87%

Return on Invested Capital (ROI)+3.63%

Net Profit Margin+5.72%

Current Ratio3.20

Quick Ratio1.99

Long-Term Debt / Equity0.76