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Gildan Activewear (TSE:GIL)
TSX:GIL
Holding TSE:GIL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 891.11M | $ 862.17M | $ 695.80M | $ 782.71M | $ 869.90M |
| Gross Profit | $ 277.61M | $ 261.95M | $ 211.13M | $ 236.56M | $ 239.24M |
| EBIT | $ 192.86M | $ 142.27M | $ 104.39M | $ 171.39M | $ 149.22M |
| EBITDA | $ 229.38M | $ 179.06M | $ 135.98M | $ 202.18M | $ 180.54M |
| Net Income Common Stockholders | $ 131.47M | $ 58.41M | $ 78.67M | $ 153.31M | $ 127.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.48M | $ 90.28M | $ 91.20M | $ 89.64M | $ 102.50M |
| Total Assets | $ 3.74B | $ 3.74B | $ 3.69B | $ 3.51B | $ 3.57B |
| Total Debt | $ 1.59B | $ 1.33B | $ 1.23B | $ 1.08B | $ 1.12B |
| Net Debt | $ 1.51B | $ 1.24B | $ 1.14B | $ 993.42M | $ 1.02B |
| Total Liabilities | $ 2.17B | $ 1.89B | $ 1.76B | $ 1.56B | $ 1.58B |
| Stockholders Equity | $ 1.57B | $ 1.85B | $ 1.93B | $ 1.96B | $ 1.99B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 148.97M | $ 103.87M | $ -71.30M | $ 203.29M | $ 264.65M |
| Operating Cash Flow | $ 178.22M | $ 140.05M | $ -27.40M | $ 239.06M | $ 305.14M |
| Investing Cash Flow | $ -29.26M | $ -36.18M | $ -43.90M | $ -35.77M | $ -40.48M |
| Financing Cash Flow | $ -160.96M | $ -104.62M | $ 72.95M | $ -216.43M | $ -230.47M |