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Gildan Activewear (GIL)
NYSE:GIL
Holding GIL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 862.17M | $ 695.80M | $ 782.71M | $ 869.90M | $ 840.44M |
| Gross Profit | $ 261.95M | $ 211.13M | $ 236.56M | $ 239.24M | $ 216.60M |
| EBIT | $ 142.27M | $ 104.39M | $ 177.59M | $ 155.07M | $ 182.56M |
| EBITDA | $ 179.06M | $ 135.98M | $ 208.37M | $ 186.40M | $ 214.16M |
| Net Income Common Stockholders | $ 58.41M | $ 78.67M | $ 153.31M | $ 127.37M | $ 155.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.28M | $ 91.20M | $ 89.64M | $ 102.50M | $ 68.61M |
| Total Assets | $ 3.74B | $ 3.69B | $ 3.51B | $ 3.57B | $ 3.67B |
| Total Debt | $ 1.33B | $ 1.23B | $ 1.08B | $ 1.12B | $ 1.24B |
| Net Debt | $ 1.24B | $ 1.14B | $ 993.42M | $ 1.02B | $ 1.17B |
| Total Liabilities | $ 1.89B | $ 1.76B | $ 1.56B | $ 1.58B | $ 1.72B |
| Stockholders Equity | $ 1.85B | $ 1.93B | $ 1.96B | $ 1.99B | $ 1.95B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 103.87M | - | $ 203.29M | $ 264.65M | $ 126.06M |
| Operating Cash Flow | $ 140.05M | $ -27.40M | $ 239.06M | $ 305.14M | $ 181.82M |
| Investing Cash Flow | $ -36.18M | $ -43.90M | $ -35.77M | $ -40.48M | $ -55.77M |
| Financing Cash Flow | $ -104.62M | $ 72.95M | $ -216.43M | $ -230.47M | $ -131.19M |