Consumer Cyclical - Apparel - Manufacturers - NYSE - CA
$ 48.29
0.332 %
$ 7.46 B
Market Cap
19.39
P/E
INCOME STATEMENT
3.2 B
REVENUE
644 M
OPERATING INCOME
534 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Gildan Activewear Inc.
| Revenue | 3.2 B |
| Cost Of Revenue | 2.32 B |
| Gross Profit | 880 M |
| Operating Expenses | 236 M |
| Operating Income | 644 M |
| Other Expenses | 110 M |
| Net Income | 534 M |
Income Statement
Millions
| Dec-2023 | Jan-2023 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Jan-2017 | Dec-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 3 195.9 | 3 240.5 | 2 922.6 | 1 981.3 | 2 823.9 | 2 908.6 | 2 750.8 | 2 585.1 | 2 415.5 | 2 360.0 | 2 184.3 | 1 948.3 | 1 726.0 | 1 311.5 | 1 038.3 | 1 249.7 | 964.4 | 773.9 | 653.2 | 532.8 | 466.0 | 378.5 | 320.1 | 305.6 | 227.5 | 141.1 | 87.0 |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 2 315.9 | 2 248.1 | 1 982.4 | 1 732.2 | 2 119.4 | 2 102.6 | 1 949.6 | 1 865.4 | 1 830.1 | 1 701.3 | 1 550.3 | 1 552.1 | 1 288.3 | 947.2 | 808.0 | 847.4 | 655.3 | 521.6 | 450.1 | 378.3 | 325.6 | 272.2 | 252.7 | 218.4 | 167.9 | 108.0 | 67.6 |
| Gross Profit | 880.1 | 992.4 | 940.2 | 249.1 | 704.5 | 806.0 | 801.2 | 719.7 | 585.3 | 658.7 | 634.0 | 396.1 | 437.7 | 364.3 | 230.3 | 402.3 | 309.1 | 252.3 | 203.1 | 154.5 | 140.4 | 106.3 | 67.4 | 87.2 | 59.7 | 33.2 | 19.4 |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 236.2 | 324.1 | 314.2 | 272.3 | 340.5 | 368.5 | 377.3 | 336.4 | 315.2 | 286.0 | 282.6 | 226.0 | 199.1 | 154.7 | 134.8 | 210.4 | 125.4 | 116.9 | 100.4 | 85.1 | 52.6 | 40.3 | 48.2 | 38.4 | 31.1 | 16.3 | 10.7 |
| Selling, General and Administrative Expenses | 330.4 | 324.1 | 314.2 | 272.3 | 340.5 | 368.5 | 377.3 | 336.4 | 315.2 | 286.0 | 282.6 | 226.0 | 199.1 | 154.7 | 134.8 | 151.5 | 111.0 | 84.5 | 74.8 | 62.8 | 52.6 | 40.3 | 48.2 | 32.2 | 26.4 | 13.6 | 9.0 |
| Research and Development Expenses | 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 |
| Operating Income | 643.9 | 603.4 | 651.9 | (180.8) | 289.0 | 403.2 | 401.0 | 371.5 | 256.6 | 369.4 | 342.7 | 155.1 | 230.2 | 200.9 | 89.3 | 186.4 | 170.2 | 115.1 | 102.7 | 69.4 | 87.8 | 66.0 | 19.2 | 48.8 | 28.6 | 16.8 | 8.7 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | 73.0 | 37.0 | 27.3 | 48.5 | 32.1 | 31.0 | 24.2 | 19.7 | 7.0 | 2.4 | 4.2 | 11.6 | 5.1 | 1.8 | 2.9 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (79.7) | (37.0) | (27.3) | (48.5) | (39.2) | (31.0) | (24.2) | (19.7) | 28.4 | 9.1 | (12.0) | (11.0) | (5.6) | (4.5) | 0.2 | (11.2) | (28.5) | (3.3) | (10.5) | (6.2) | (6.4) | (18.9) | (18.9) | (8.4) | (7.2) | (3.8) | (2.2) |
| Pre-Tax Income | 564.2 | 566.4 | 624.6 | (229.4) | 249.8 | 372.1 | 376.8 | 351.8 | 241.2 | 366.5 | 330.7 | 144.1 | 224.2 | 196.3 | 89.5 | 179.0 | 125.2 | 111.7 | 87.3 | 63.3 | 63.3 | 46.5 | 0.2 | 40.4 | 21.4 | 13.0 | 6.5 |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | 30.6 | 24.9 | 17.4 | (4.1) | (10.0) | 21.4 | 14.5 | 5.2 | 3.9 | 7.0 | 10.5 | (4.3) | (15.7) | (1.9) | (5.8) | 34.4 | (4.8) | 4.8 | 1.4 | 3.1 | 6.2 | 4.6 | (0.3) | 4.1 | 4.9 | 4.4 | 2.4 |
| Net Income | 533.6 | 541.5 | 607.2 | (225.3) | 259.8 | 350.8 | 362.3 | 346.6 | 237.3 | 359.6 | 320.2 | 148.5 | 239.9 | 198.2 | 95.3 | 144.6 | 130.0 | 106.9 | 86.0 | 60.2 | 57.1 | 41.9 | 0.5 | 36.3 | 16.5 | 8.6 | 4.1 |
| EPS | 3.03 | 2.82 | 3.05 | 1.14 | 1.3 | 1.66 | 1.62 | 1.47 | 0.98 | 1.48 | 1.32 | 0.61 | 0.99 | 0.82 | 0.4 | 0.61 | 0.54 | 0.44 | 0.36 | 0.26 | 0.23 | 0.18 | 0.0024 | 0.16 | 0.0888 | 0.0675 | 0.0358 |