Gildan Activewear Inc. (TSX: GIL)
Canada
· Delayed Price · Currency is CAD 69.29
+1.15 (1.69%)
Nov 1, 2024, 4:00 PM EDT
Gildan Activewear Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Revenue | 3,232 | 3,196 | 3,240 | 2,923 | 1,981 | 2,824 | Upgrade
|
| Revenue Growth (YoY) | 3.15% | -1.38% | 10.88% | 47.51% | -29.84% | -2.91% | Upgrade
|
| Cost of Revenue | 2,241 | 2,316 | 2,281 | 2,092 | 1,788 | 2,083 | Upgrade
|
| Gross Profit | 990.35 | 880.05 | 959.51 | 830.21 | 193.26 | 740.46 | Upgrade
|
| Selling, General & Admin | 313.35 | 330.39 | 326.26 | 314.17 | 272.31 | 340.49 | Upgrade
|
| Operating Expenses | 318.44 | 330.39 | 326.26 | 311.55 | 287.76 | 368.14 | Upgrade
|
| Operating Income | 671.91 | 549.66 | 633.26 | 518.66 | -94.5 | 372.32 | Upgrade
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| Interest Expense | -75.41 | -57.2 | -28.76 | -17.73 | -33.67 | -32.09 | Upgrade
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| Currency Exchange Gain (Loss) | -0.29 | -0.15 | 2.33 | -0.78 | -0.23 | 0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -22.75 | -22.31 | -10.52 | -8.82 | -14.63 | -8.01 | Upgrade
|
| EBT Excluding Unusual Items | 573.45 | 469.99 | 596.3 | 491.32 | -143.03 | 333.15 | Upgrade
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| Merger & Restructuring Charges | -9.87 | -45.76 | -0.48 | -17.23 | -97.15 | -83.33 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -21.23 | - | Upgrade
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| Asset Writedown | 40.77 | 40.77 | -62.29 | 31.46 | -72.76 | - | Upgrade
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| Other Unusual Items | -82.3 | 25.01 | - | 18.3 | -6.2 | - | Upgrade
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| Pretax Income | 518.95 | 564.18 | 566.43 | 624.56 | -229.37 | 249.83 | Upgrade
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| Income Tax Expense | 97.1 | 30.6 | 24.89 | 17.38 | -4.09 | -9.98 | Upgrade
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| Net Income | 421.86 | 533.58 | 541.54 | 607.18 | -225.28 | 259.81 | Upgrade
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| Net Income to Common | 421.86 | 533.58 | 541.54 | 607.18 | -225.28 | 259.81 | Upgrade
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| Net Income Growth | -9.12% | -1.47% | -10.81% | - | - | -25.93% | Upgrade
|
| Shares Outstanding (Basic) | 167 | 176 | 184 | 197 | 198 | 204 | Upgrade
|
| Shares Outstanding (Diluted) | 167 | 176 | 185 | 198 | 198 | 205 | Upgrade
|
| Shares Change (YoY) | -6.03% | -4.50% | -6.61% | -0.39% | -3.05% | -3.35% | Upgrade
|
| EPS (Basic) | 2.52 | 3.03 | 2.94 | 3.08 | -1.14 | 1.27 | Upgrade
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| EPS (Diluted) | 2.52 | 3.03 | 2.93 | 3.07 | -1.14 | 1.27 | Upgrade
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| EPS Growth | -2.97% | 3.41% | -4.56% | - | - | -23.45% | Upgrade
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| Free Cash Flow | 389.21 | 343.32 | 174.36 | 490.05 | 364.36 | 232.35 | Upgrade
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| Free Cash Flow Per Share | 2.32 | 1.95 | 0.94 | 2.48 | 1.84 | 1.14 | Upgrade
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| Dividend Per Share | 0.801 | 0.744 | 0.676 | 0.462 | - | 0.556 | Upgrade
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| Dividend Growth | 10.18% | 10.06% | 46.32% | - | - | 18.30% | Upgrade
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| Gross Margin | 30.64% | 27.54% | 29.61% | 28.41% | 9.75% | 26.22% | Upgrade
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| Operating Margin | 20.79% | 17.20% | 19.54% | 17.75% | -4.77% | 13.18% | Upgrade
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| Profit Margin | 13.05% | 16.70% | 16.71% | 20.78% | -11.37% | 9.20% | Upgrade
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| Free Cash Flow Margin | 12.04% | 10.74% | 5.38% | 16.77% | 18.39% | 8.23% | Upgrade
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| EBITDA | 788.34 | 652.38 | 738.01 | 634.83 | 31.93 | 510.62 | Upgrade
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| EBITDA Margin | 24.39% | 20.41% | 22.77% | 21.72% | 1.61% | 18.08% | Upgrade
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| D&A For EBITDA | 116.43 | 102.72 | 104.75 | 116.17 | 126.43 | 138.29 | Upgrade
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| EBIT | 671.91 | 549.66 | 633.26 | 518.66 | -94.5 | 372.32 | Upgrade
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| EBIT Margin | 20.79% | 17.20% | 19.54% | 17.75% | -4.77% | 13.18% | Upgrade
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| Effective Tax Rate | 18.71% | 5.42% | 4.39% | 2.78% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.