Gildan Activewear Inc.
NYSE:GIL
48.85 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 533.58 | 541.54 | 607.183 | -225.282 | 259.809 | 350.774 | 362.334 | 346.638 | 237.3 | 359.552 | 320.178 | 148.464 | 8.43 | 198.245 | 95.329 | 144.592 | 130.02 | 106.934 | 85.953 | 60.191 | 57.147 | 41.896 | 0.517 | 36.345 | 16.487 | 8.621 | 4.099 |
| Depreciation & Amortization
| 121.644 | 124.926 | 135.402 | 147.19 | 156.794 | 158.076 | 162.15 | 140.597 | 116.631 | 95.618 | 95.278 | 94.573 | 76.385 | 69.197 | 62.97 | 58.932 | 42.27 | 32.415 | 25.588 | 22.252 | 17.464 | 11.085 | 10.278 | 6.243 | 4.696 | 2.707 | 1.7 |
| Deferred Income Tax
| 10.147 | 28.095 | -0.965 | -7.724 | -23.623 | 8.872 | 4.895 | -3.156 | -1.521 | -3.08 | 2.189 | -10.342 | -19.118 | -11.427 | -2.434 | -15.837 | -8.919 | 1.766 | 0.176 | 2.944 | 4.523 | 3.159 | -0.17 | 1.424 | 0.6 | 1.303 | 1.1 |
| Stock Based Compensation
| 26.957 | 32.393 | 37.659 | 2.09 | 16.272 | 19.513 | 15.867 | 15.373 | 11.009 | 10.207 | 8.268 | 4.606 | 4.899 | 4.081 | 3.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -84.468 | -307.094 | -96.739 | 342.51 | -74.327 | -14.485 | 75.827 | 32.813 | -140.088 | -189.081 | -2.045 | -23.103 | -129.205 | 30.946 | 9.672 | 46.749 | -80.888 | -64.675 | -29.562 | -29.535 | -12.679 | 53.314 | -18.193 | -15.626 | -52.757 | -23.557 | -10.697 |
| Accounts Receivables
| -161.893 | 77.94 | -135.103 | 125.15 | -3.515 | -79.707 | 38.924 | 57.097 | -69.113 | -90.549 | 2.986 | -36.66 | -18.861 | 16.018 | 48.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 143.215 | -448.838 | -33.744 | 320.384 | -115.082 | 2.182 | 27.102 | -15.188 | -15.17 | -149.231 | -38.092 | 77.111 | -182.08 | -32.28 | 16.742 | -32.135 | -39.31 | -35.47 | -17.771 | -13.099 | -18.963 | 41.196 | -35.914 | -15.333 | -25.979 | -26.364 | -2.199 |
| Accounts Payables
| -60.949 | 65.375 | 59.531 | -97.277 | 49.621 | 74.732 | 15.225 | -14.45 | -100.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.841 | -1.571 | 12.577 | -5.747 | -5.351 | -11.692 | -5.424 | 5.354 | -55.805 | 50.699 | 33.061 | -63.554 | 71.736 | 47.208 | -55.421 | 78.884 | -41.578 | -29.206 | -11.791 | -16.437 | 6.283 | 12.118 | 17.721 | -0.293 | -26.778 | 2.807 | -8.498 |
| Other Non Cash Items
| -61.254 | -6.372 | -65.03 | 156.246 | 26.105 | 15.794 | -7.713 | 5.633 | -3.516 | -9.116 | 3.288 | 5.384 | 240.159 | 10.509 | 0.635 | 2.869 | 8.6 | 16.073 | 10.998 | 3.009 | 0 | 2.767 | -0 | 0 | -0.6 | -0.1 | 0.2 |
| Operating Cash Flow
| 546.606 | 413.488 | 617.51 | 415.03 | 361.03 | 538.544 | 613.36 | 537.898 | 219.815 | 264.1 | 427.156 | 219.582 | 181.55 | 301.551 | 169.179 | 238.904 | 91.163 | 94.814 | 93.153 | 58.86 | 66.659 | 112.221 | -7.827 | 26.813 | -31.574 | -11.227 | -3.599 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -208.009 | -244.554 | -130.223 | -58.34 | -140.234 | -125.22 | -94.796 | -140.241 | -290.414 | -292.703 | -166.958 | -76.755 | -164.722 | -127.881 | -44.938 | 0 | -134.282 | -80.261 | -86.034 | -53.63 | -43.321 | -41.438 | -30.98 | -31.108 | -17.286 | -16.139 | -3.899 |
| Acquisitions Net
| 54.126 | 33.543 | -163.968 | 0.874 | -1.3 | -1.303 | -115.776 | -163.947 | -103.8 | -101.732 | -8.027 | -87.373 | -353.332 | -15.85 | -1.196 | 0 | 0 | -19.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.975 | 28.607 | 106.358 | -0.044 | 5.783 | 15.649 | 0.542 | 0.833 | 3.479 | 4.894 | 2.849 | 2.109 | -5.883 | 2.485 | 11.936 | -8.269 | -0.407 | 4.045 | 2.274 | -0.136 | 0.005 | -0.879 | -0.271 | -1.854 | -2.198 | -1.403 | -0.7 |
| Investing Cash Flow
| -154.858 | -182.404 | -187.833 | -57.51 | -135.751 | -110.874 | -210.03 | -303.355 | -390.735 | -389.541 | -172.136 | -162.019 | -523.937 | -141.246 | -34.198 | -8.269 | -134.689 | -96.147 | -83.761 | -53.766 | -43.316 | -42.318 | -31.251 | -32.962 | -19.484 | -17.543 | -4.599 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 30.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 55.086 | 14.968 | 9.427 | 2.854 | 10.318 | 3.243 | 4.9 | 2.209 | 8.439 | 4.316 | 6.014 | 1.501 | 4.017 | 1.869 | 0.906 | 0 | 1.316 | 1.81 | 5.866 | 2.662 | 4.91 | 2.875 | 0.626 | 1.192 | 41.766 | 16.941 | 0 |
| Common Stock Repurchased
| -386.707 | -457.416 | -249.407 | -25.774 | -264.241 | -374.758 | -334.896 | -394.451 | -94.982 | -14.481 | -9.621 | -5.99 | -12.689 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | 0 |
| Dividends Paid
| -134.214 | -118.865 | -89.666 | -32.167 | -112.911 | -94.566 | -84.822 | -74.382 | -63.707 | -53.18 | -43.723 | -36.615 | -27.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | 0 |
| Other Financing Activities
| -17.053 | 324.502 | -2.837 | 397.429 | 169.999 | 71.858 | 55.48 | 595.304 | 305 | 157 | -181 | -32.489 | 209 | 1.202 | 0.044 | -227.326 | 22.299 | -41.231 | -6.323 | -16.997 | -4.488 | -28.196 | 17.314 | 27.085 | 8.993 | 3.509 | 5.499 |
| Financing Cash Flow
| -452.782 | -258.274 | -754.753 | 83.538 | -207.804 | -433.223 | -389.338 | -246.32 | 154.75 | 93.655 | -228.33 | -69.104 | 172.832 | -1.359 | -47.711 | -227.326 | 23.55 | -39.422 | -0.458 | -14.335 | 0.422 | -25.321 | 17.939 | 28.277 | 50.759 | 17.342 | 5.499 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.259 | -1.639 | -0.942 | 0.08 | -0.006 | -0.585 | 0.606 | -0.701 | -1.896 | -0.419 | 0.268 | -0.074 | -0.085 | -0.236 | 0.105 | -0.202 | 0.219 | -0.08 | 0.187 | 0.58 | -7.528 | 0.095 | -0.099 | 0.165 | 0.3 | -0 | 0 |
| Net Change In Cash
| -60.775 | -28.829 | -326.018 | 441.138 | 17.469 | -6.138 | 14.598 | -12.478 | -18.066 | -32.205 | 26.958 | -11.615 | -169.64 | 158.71 | 87.375 | 3.107 | -19.757 | -40.835 | 9.121 | -8.66 | 16.237 | 44.678 | -21.238 | 22.293 | -0 | -11.428 | -2.699 |
| Cash At End Of Period
| 89.642 | 150.417 | 179.246 | 505.264 | 64.126 | 46.657 | 52.795 | 38.197 | 47.097 | 65.163 | 97.368 | 70.41 | 88.802 | 258.442 | 99.732 | 12.357 | 9.25 | 29.035 | 69.729 | 60.61 | 68.675 | 44.678 | 0 | 22.293 | -0 | -21.252 | -10.797 |