Gildan Activewear Inc. (TSX: GIL)
Canada
· Delayed Price · Currency is CAD 48.45
+0.66 (1.38%)
May 16, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,196 | 3,240 | 2,923 | 1,981 | 2,824 | 2,909 | 2,751 | 2,585 | 2,569 | 2,360 | Upgrade
|
| Revenue Growth (YoY) | -1.38% | 10.88% | 47.51% | -29.84% | -2.91% | 5.73% | 6.41% | 0.64% | 8.84% | 8.04% | Upgrade
|
| Cost of Revenue | 2,316 | 2,248 | 1,982 | 1,732 | 2,119 | 2,103 | 1,950 | 1,865 | 1,881 | 1,701 | Upgrade
|
| Gross Profit | 880.05 | 992.41 | 940.21 | 249.06 | 704.46 | 805.95 | 801.22 | 719.7 | 687.31 | 658.68 | Upgrade
|
| Selling, General & Admin | 330.39 | 324.11 | 314.17 | 272.31 | 340.49 | 368.55 | 377.32 | 336.43 | 308.36 | 286.02 | Upgrade
|
| Operating Expenses | 330.39 | 324.11 | 314.17 | 272.31 | 340.49 | 368.55 | 377.32 | 336.43 | 328.51 | 286.02 | Upgrade
|
| Operating Income | 643.85 | 603.39 | 651.89 | -23.25 | 288.99 | 403.18 | 401 | 371.52 | 378.95 | 369.42 | Upgrade
|
| Interest Income | 0 | 28.76 | 17.73 | 33.67 | 32.09 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Interest Expense | 57.2 | 36.96 | 27.33 | 48.53 | 32.09 | 31.05 | 24.19 | 19.69 | 0 | 2.38 | Upgrade
|
| Other Expense / Income | 22.47 | 28.76 | 17.73 | 191.27 | 39.17 | - | - | - | 26.41 | 0.51 | Upgrade
|
| Pretax Income | 564.18 | 566.43 | 624.56 | -229.37 | 249.83 | 372.13 | 376.82 | 351.84 | 352.54 | 366.52 | Upgrade
|
| Income Tax | 30.6 | 24.89 | 17.38 | -4.09 | -9.98 | 21.36 | 14.48 | 5.2 | 6.43 | 6.97 | Upgrade
|
| Net Income | 533.58 | 541.54 | 607.18 | -225.28 | 259.81 | 350.77 | 362.33 | 346.64 | 346.11 | 359.55 | Upgrade
|
| Net Income Growth | -1.47% | -10.81% | - | - | -25.93% | -3.19% | 4.53% | 0.15% | -3.74% | 12.30% | Upgrade
|
| Shares Outstanding (Basic) | 176 | 184 | 197 | 198 | 204 | 211 | 224 | 235 | 243 | 244 | Upgrade
|
| Shares Outstanding (Diluted) | 176 | 184 | 198 | 198 | 205 | 211 | 225 | 236 | 244 | 246 | Upgrade
|
| Shares Change | -4.29% | -6.82% | -0.39% | -3.05% | -3.17% | -6.11% | -4.56% | -3.48% | -0.83% | 0.38% | Upgrade
|
| EPS (Basic) | 3.03 | 2.94 | 3.08 | -1.14 | 1.27 | 1.66 | 1.62 | 1.47 | 1.43 | 1.48 | Upgrade
|
| EPS (Diluted) | 3.03 | 2.93 | 3.07 | -1.14 | 1.27 | 1.66 | 1.61 | 1.47 | 1.42 | 1.46 | Upgrade
|
| EPS Growth | 3.41% | -4.56% | - | - | -23.49% | 3.11% | 9.52% | 3.52% | -2.74% | 11.45% | Upgrade
|
| Free Cash Flow | 338.6 | 168.93 | 487.29 | 356.69 | 220.8 | 413.32 | 518.56 | 397.66 | -70.6 | -28.6 | Upgrade
|
| Free Cash Flow Per Share | 1.92 | 0.92 | 2.47 | 1.80 | 1.08 | 1.96 | 2.30 | 1.69 | -0.29 | -0.12 | Upgrade
|
| Gross Margin | 27.54% | 30.63% | 32.17% | 12.57% | 24.95% | 27.71% | 29.13% | 27.84% | 26.76% | 27.91% | Upgrade
|
| Operating Margin | 20.15% | 18.62% | 22.31% | -1.17% | 10.23% | 13.86% | 14.58% | 14.37% | 14.75% | 15.65% | Upgrade
|
| Profit Margin | 16.70% | 16.71% | 20.78% | -11.37% | 9.20% | 12.06% | 13.17% | 13.41% | 13.47% | 15.24% | Upgrade
|
| Free Cash Flow Margin | 10.59% | 5.21% | 16.67% | 18.00% | 7.82% | 14.21% | 18.85% | 15.38% | -2.75% | -1.21% | Upgrade
|
| Effective Tax Rate | 5.42% | 4.39% | 2.78% | - | -4.00% | 5.74% | 3.84% | 1.48% | 1.82% | 1.90% | Upgrade
|
| EBITDA | 648.99 | 793.23 | 761.44 | 123.94 | 512.76 | 595.48 | 586.05 | 523.87 | 493.21 | 464.99 | Upgrade
|
| EBITDA Margin | 20.31% | 24.48% | 26.05% | 6.26% | 18.16% | 20.47% | 21.30% | 20.27% | 19.20% | 19.70% | Upgrade
|
| Depreciation & Amortization | 121.64 | 124.93 | 135.4 | 147.19 | 156.79 | 158.08 | 162.15 | 140.6 | 116.63 | 95.62 | Upgrade
|
| EBIT | 527.35 | 668.3 | 626.04 | -23.25 | 355.96 | 437.41 | 423.9 | 383.27 | 376.58 | 369.37 | Upgrade
|
| EBIT Margin | 16.50% | 20.62% | 21.42% | -1.17% | 12.61% | 15.04% | 15.41% | 14.83% | 14.66% | 15.65% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.