Gildan Activewear Inc. (GIL)

Gildan Activewear Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	3,196	3,240	2,923	1,981	2,824
Revenue Growth (YoY)	-1.38%	10.88%	47.51%	-29.84%	-2.91%
Cost of Revenue	2,316	2,248	1,982	1,732	2,119
Gross Profit	880.05	992.41	940.21	249.06	704.46
Selling, General & Admin	330.39	326.26	314.17	272.31	340.49
Other Operating Expenses	-94.19	62.77	-25.85	157.6	74.98
Operating Expenses	236.2	389.03	288.32	429.9	415.47
Operating Income	643.85	603.39	651.89	-180.84	288.99
Interest Expense / Income	79.67	36.96	27.33	48.53	39.17
Pretax Income	564.18	566.43	624.56	-229.37	249.83
Income Tax	30.6	24.89	17.38	-4.09	-9.98
Net Income	533.58	541.54	607.18	-225.28	259.81
Net Income Growth	-1.47%	-10.81%	-	-	-25.93%
Shares Outstanding (Basic)	180	180	195	199	207
Shares Change	-	-7.56%	-2.09%	-3.56%	-5.69%
EPS (Basic)	3.03	2.94	3.08	-1.14	1.27
EPS (Diluted)	3.03	2.93	3.07	-1.14	1.27
EPS Growth	3.41%	-4.56%	-	-	-23.49%
Free Cash Flow	396.47	202.97	490.05	364.36	238.14
Free Cash Flow Per Share	2.20	1.13	2.51	1.83	1.15
Dividend Per Share	0.744	0.676	0.585	0.154	0.536
Dividend Growth	10.06%	15.56%	279.87%	-71.27%	19.64%
Gross Margin	27.54%	30.63%	32.17%	12.57%	24.95%
Operating Margin	20.15%	18.62%	22.31%	-9.13%	10.23%
Profit Margin	16.70%	16.71%	20.78%	-11.37%	9.20%
Free Cash Flow Margin	12.41%	6.26%	16.77%	18.39%	8.43%
Effective Tax Rate	5.42%	4.39%	2.78%	-	-4.00%
EBITDA	765.5	728.31	787.29	-33.65	288.99
EBITDA Margin	23.95%	22.48%	26.94%	-1.70%	10.23%
Depreciation & Amortization	121.64	124.93	135.4	147.19	0
EBIT	643.85	603.39	651.89	-180.84	288.99
EBIT Margin	20.15%	18.62%	22.31%	-9.13%	10.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).