Gildan Activewear
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $898,479 | $862,104 | $692,536 | $782,709 |
Gross Profit | 276,790 | 258,627 | 206,227 | 236,558 |
EBITDA | 229,966 | 174,447 | 136,274 | 213,195 |
EBIT | 196,487 | 138,200 | 102,063 | 179,778 |
Net Income | 132,531 | 58,406 | 78,667 | 153,308 |
Net Change In Cash | 898,479 | 862,104 | 692,536 | 782,709 |
Free Cash Flow | 150,468 | 102,497 | -71,048 | 203,450 |
Cash | 78,355 | 90,263 | 91,101 | 89,642 |
Basic Shares | 161,027 | 168,139 | 168,977 | 171,806 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,195,911 | $3,240,482 | $2,922,570 | $1,981,276 |
Gross Profit | 880,054 | 992,412 | 940,209 | 249,059 |
EBITDA | 743,030 | 708,622 | 777,686 | -42,024 |
EBIT | 621,386 | 577,732 | 654,402 | -193,374 |
Net Income | 533,580 | 541,540 | 607,183 | -225,282 |
Net Change In Cash | 3,195,911 | 3,240,482 | 2,922,570 | 1,981,276 |
Free Cash Flow | 338,597 | 168,934 | 487,287 | 356,690 |
Cash | 89,642 | 150,417 | 179,246 | 505,264 |
Basic Shares | 176,224 | 184,532 | 197,595 | 198,361 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.85 |
2024-06-30 | $0.74 |
2024-03-31 | $0.59 |
2023-12-31 | $0.75 |
