Gildan Activewear Inc. (GIL)
NYSE: GIL · IEX Real-Time Price · USD
35.97
+0.64 (1.81%)
At close: Apr 16, 2024, 4:00 PM
36.21
+0.24 (0.67%)
After-hours: Apr 16, 2024, 4:35 PM EDT

Gildan Activewear Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Revenue
3,1963,2402,9231,9812,8242,9092,7512,5852,5692,360
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Revenue Growth (YoY)
-1.38%10.88%47.51%-29.84%-2.91%5.73%6.41%0.64%8.84%8.04%
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Cost of Revenue
2,3162,2481,9821,7322,1192,1031,9501,8651,8811,701
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Gross Profit
880.05992.41940.21249.06704.46805.95801.22719.7687.26658.68
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Selling, General & Admin
330.39326.26314.17272.31340.49364.91377.32336.43308.41286.02
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Other Operating Expenses
-94.1962.77-25.85157.674.9837.8622.8911.7511.323.25
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Operating Expenses
236.2389.03288.32429.9415.47402.77400.22348.18319.72289.26
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Operating Income
643.85603.39651.89-180.84288.99403.18401371.52367.54369.42
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Interest Expense / Income
79.6736.9627.3348.5339.1731.0524.1919.69152.9
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Pretax Income
564.18566.43624.56-229.37249.83372.13376.82351.84352.53366.52
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Income Tax
30.624.8917.38-4.09-9.9821.3614.485.26.396.97
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Net Income
533.58541.54607.18-225.28259.81350.77362.33346.64346.14359.55
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Net Income Growth
-1.47%-10.81%---25.93%-3.19%4.53%0.14%-3.73%12.30%
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Shares Outstanding (Basic)
180180195199207219230244245245
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Shares Change
--7.56%-2.09%-3.56%-5.69%-4.79%-5.58%-0.45%--0.19%
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EPS (Basic)
3.032.943.08-1.141.271.661.621.471.431.48
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EPS (Diluted)
3.032.933.07-1.141.271.661.611.471.421.46
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EPS Growth
3.41%-4.56%---23.49%3.11%9.52%3.52%-2.74%11.88%
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Free Cash Flow
396.47202.97490.05364.36238.14446.54521.95409.32160.05-22.45
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Free Cash Flow Per Share
2.201.132.511.831.152.042.271.680.65-0.09
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Dividend Per Share
0.7440.6760.5850.1540.5360.4480.3740.3120.2600.227
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Dividend Growth
10.06%15.56%279.87%-71.27%19.64%19.79%19.87%20.00%14.54%26.11%
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Gross Margin
27.54%30.63%32.17%12.57%24.95%27.71%29.13%27.84%26.76%27.91%
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Operating Margin
20.15%18.62%22.31%-9.13%10.23%13.86%14.58%14.37%14.31%15.65%
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Profit Margin
16.70%16.71%20.78%-11.37%9.20%12.06%13.17%13.41%13.48%15.24%
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Free Cash Flow Margin
12.41%6.26%16.77%18.39%8.43%15.35%18.97%15.83%6.23%-0.95%
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Effective Tax Rate
5.42%4.39%2.78%--4.00%5.74%3.84%1.48%1.81%1.90%
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EBITDA
765.5728.31787.29-33.65288.99403.18401371.52492.5369.42
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EBITDA Margin
23.95%22.48%26.94%-1.70%10.23%13.86%14.58%14.37%19.17%15.65%
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Depreciation & Amortization
121.64124.93135.4147.190000124.960
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EBIT
643.85603.39651.89-180.84288.99403.18401371.52367.54369.42
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EBIT Margin
20.15%18.62%22.31%-9.13%10.23%13.86%14.58%14.37%14.31%15.65%
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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).