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Gildan Activewear (GIL)
NYSE:GIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.68B | $ 3.27B | $ 3.20B | $ 3.24B | $ 2.92B |
| Gross Profit | $ 1.11B | $ 1.00B | $ 880.05M | $ 992.41M | $ 940.21M |
| Operating Income | $ 730.15M | $ 618.24M | $ 643.85M | $ 603.38M | $ 651.89M |
| EBITDA | $ 887.67M | $ 737.74M | $ 743.03M | $ 720.12M | $ 777.69M |
| Net Income | $ 405.86M | $ 400.87M | $ 533.58M | $ 541.54M | $ 607.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 283.94M | $ 98.80M | $ 134.78M | $ 198.69M | $ 249.24M |
| Total Assets | $ 10.45B | $ 3.72B | $ 3.51B | $ 3.44B | $ 3.14B |
| Total Debt | $ 4.87B | $ 1.65B | $ 1.08B | $ 1.02B | $ 723.18M |
| Net Debt | $ 4.59B | $ 1.55B | $ 993.42M | $ 873.57M | $ 543.93M |
| Total Liabilities | $ 6.89B | $ 2.26B | $ 1.56B | $ 1.56B | $ 1.22B |
| Stockholders' Equity | $ 3.56B | $ 1.46B | $ 1.96B | $ 1.88B | $ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 477.24M | $ 351.04M | $ 338.60M | $ 168.93M | $ 487.29M |
| Operating Cash Flow | $ 585.54M | $ 501.39M | $ 546.61M | $ 413.49M | $ 617.51M |
| Investing Cash Flow | $ -240.13M | $ -112.12M | $ -154.86M | $ -182.40M | $ -187.83M |
| Financing Cash Flow | $ -148.78M | $ -379.35M | $ -452.78M | $ -258.27M | $ -754.75M |