$GIL
Market Cap:
$9.708 Billion
Financial Snapshot
Revenue
$3.268B
TTM
Gross Margin
28.51%
TTM
Net Earnings
$419.7M
TTM
Current Assets
$1.885B
Q2 2024
Current Liabilities
$801.0M
Q2 2024
Current Ratio
235.37%
Q2 2024
Total Assets
$3.739B
Q2 2024
Total Liabilities
$1.887B
Q2 2024
Book Value
$1.852B
Q2 2024
Cash
$90.28M
Q2 2024
P/E
23.13
Nov 29, 2024 EST
Free Cash Flow
$436.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.240B | $2.923B | $1.981B | $1.981B | $2.824B | $2.909B | $2.751B | $2.585B | $2.959B | $2.360B | $2.184B | $1.948B | $1.726B | $1.312B | $1.038B | $1.250B | $964.4M | $773.2M | $653.9M | $533.4M | $431.0M | $382.1M | $329.0M | $312.2M | $222.5M | $148.2M | $87.50M | $51.50M | $47.20M | $33.70M | $24.00M |
| YoY Change | 10.88% | 47.51% | 0.0% | -29.84% | -2.91% | 5.74% | 6.41% | -12.64% | 25.39% | 8.04% | 12.11% | 12.9% | 31.58% | 26.31% | -16.92% | 29.58% | 24.73% | 18.24% | 22.59% | 23.76% | 12.8% | 16.14% | 5.38% | 40.31% | 50.13% | 69.37% | 69.9% | 9.11% | 40.06% | 40.42% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.240B | $2.923B | $1.981B | $1.981B | $2.824B | $2.909B | $2.751B | $2.585B | $2.959B | $2.360B | $2.184B | $1.948B | $1.726B | $1.312B | $1.038B | $1.250B | $964.4M | $773.2M | $653.9M | $533.4M | $431.0M | $382.1M | $329.0M | $312.2M | $222.5M | $148.2M | $87.50M | $51.50M | $47.20M | $33.70M | $24.00M |
| Cost Of Revenue | $2.274B | $2.047B | $1.742B | $1.742B | $2.119B | $2.103B | $1.950B | $1.865B | $2.229B | $1.701B | $1.550B | $1.552B | $1.288B | $947.2M | $808.0M | $911.2M | $705.5M | $521.1M | $450.6M | $378.7M | $301.1M | $274.8M | $259.7M | $223.1M | $165.1M | $113.4M | $67.90M | $41.20M | $37.80M | $26.90M | $19.50M |
| Gross Profit | $966.5M | $875.9M | $239.5M | $239.5M | $704.5M | $806.0M | $801.2M | $719.7M | $730.1M | $658.7M | $634.0M | $396.1M | $437.6M | $364.3M | $230.3M | $338.5M | $258.9M | $252.1M | $203.3M | $154.7M | $129.8M | $107.3M | $69.30M | $89.10M | $57.40M | $34.80M | $19.50M | $10.30M | $9.500M | $6.800M | $4.500M |
| Gross Profit Margin | 29.83% | 29.97% | 12.09% | 12.09% | 24.95% | 27.71% | 29.13% | 27.84% | 24.67% | 27.91% | 29.03% | 20.33% | 25.36% | 27.78% | 22.18% | 27.09% | 26.85% | 32.6% | 31.09% | 29.0% | 30.12% | 28.08% | 21.06% | 28.54% | 25.8% | 23.48% | 22.29% | 20.0% | 20.13% | 20.18% | 18.75% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $324.1M | $314.2M | $272.3M | $272.3M | $340.5M | $368.5M | $377.3M | $336.4M | $388.0M | $286.0M | $282.6M | $226.0M | $198.9M | $154.7M | $134.8M | $142.8M | $99.90M | $84.40M | $74.90M | $62.90M | $48.70M | $40.70M | $49.60M | $32.80M | $24.90M | $14.20M | $9.100M | $6.100M | $6.600M | $4.300M | $2.300M |
| YoY Change | 3.16% | 15.38% | 0.0% | -20.03% | -7.6% | -2.33% | 12.16% | -13.3% | 35.66% | 1.2% | 25.04% | 13.62% | 28.57% | 14.76% | -5.6% | 42.94% | 18.36% | 12.68% | 19.08% | 29.16% | 19.66% | -17.94% | 51.22% | 31.73% | 75.35% | 56.04% | 49.18% | -7.58% | 53.49% | 86.96% | 0.0% |
| % of Gross Profit | 33.53% | 35.87% | 113.7% | 113.7% | 48.33% | 45.72% | 47.09% | 46.74% | 53.14% | 43.42% | 44.57% | 57.06% | 45.45% | 42.47% | 58.53% | 42.19% | 38.59% | 33.48% | 36.84% | 40.66% | 37.52% | 37.93% | 71.57% | 36.81% | 43.38% | 40.8% | 46.67% | 59.22% | 69.47% | 63.24% | 51.11% |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $124.9M | $135.4M | $147.2M | $147.2M | $156.8M | $158.1M | $162.2M | $140.6M | $146.4M | $95.60M | $95.30M | $94.60M | $74.10M | $66.50M | $65.40M | $57.10M | $37.30M | $32.40M | $25.60M | $22.30M | $16.20M | $11.20M | $10.60M | $6.400M | $4.600M | $2.800M | $1.700M | $1.200M | $1.300M | $700.0K | $600.0K |
| YoY Change | -7.74% | -8.01% | 0.0% | -6.12% | -0.82% | -2.53% | 15.36% | -3.96% | 53.14% | 0.31% | 0.74% | 27.67% | 11.43% | 1.68% | 14.54% | 53.08% | 15.12% | 26.56% | 14.8% | 37.65% | 44.64% | 5.66% | 65.63% | 39.13% | 64.29% | 64.71% | 41.67% | -7.69% | 85.71% | 16.67% | 0.0% |
| % of Gross Profit | 12.93% | 15.46% | 61.46% | 61.46% | 22.26% | 19.62% | 20.24% | 19.54% | 20.05% | 14.51% | 15.03% | 23.88% | 16.93% | 18.25% | 28.4% | 16.87% | 14.41% | 12.85% | 12.59% | 14.41% | 12.48% | 10.44% | 15.3% | 7.18% | 8.01% | 8.05% | 8.72% | 11.65% | 13.68% | 10.29% | 13.33% |
| Operating Expenses | $324.1M | $314.2M | $272.3M | $272.3M | $368.2M | $368.6M | $377.3M | $336.4M | $388.0M | $286.1M | $282.5M | $226.0M | $198.8M | $154.7M | $134.8M | $142.8M | $100.0M | $116.8M | $100.6M | $85.10M | $64.80M | $51.80M | $60.20M | $39.40M | $30.90M | $18.60M | $11.80M | $8.400M | $9.000M | $5.000M | $2.900M |
| YoY Change | 3.16% | 15.38% | 0.0% | -26.05% | -0.11% | -2.31% | 12.16% | -13.3% | 35.62% | 1.27% | 25.0% | 13.68% | 28.51% | 14.76% | -5.6% | 42.8% | -14.38% | 16.1% | 18.21% | 31.33% | 25.1% | -13.95% | 52.79% | 27.51% | 66.13% | 57.63% | 40.48% | -6.67% | 80.0% | 72.41% | 0.0% |
| Operating Profit | $642.4M | $561.7M | -$32.80M | -$32.80M | $336.3M | $437.4M | $423.9M | $383.3M | $342.1M | $372.6M | $351.5M | $170.1M | $238.8M | $209.6M | $95.50M | $195.7M | $158.9M | $135.3M | $102.7M | $69.60M | $65.00M | $55.50M | $9.100M | $49.70M | $26.50M | $16.20M | $7.700M | $1.900M | $500.0K | $1.800M | $1.600M |
| YoY Change | 14.36% | -1812.62% | 0.0% | -109.75% | -23.11% | 3.18% | 10.59% | 12.04% | -8.19% | 6.0% | 106.64% | -28.77% | 13.93% | 119.48% | -51.2% | 23.16% | 17.44% | 31.74% | 47.56% | 7.08% | 17.12% | 509.89% | -81.69% | 87.55% | 63.58% | 110.39% | 305.26% | 280.0% | -72.22% | 12.5% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$26.39M | -$18.36M | -$33.70M | -$33.70M | -$30.90M | -$23.30M | -$15.90M | -$13.00M | -$12.60M | $700.0K | -$8.000M | -$7.000M | -$3.100M | -$4.500M | $200.0K | -$9.600M | -$6.700M | -$3.300M | -$4.600M | -$6.200M | -$6.500M | -$8.500M | -$8.900M | -$6.800M | -$5.200M | -$1.900M | -$1.200M | -$800.0K | -$800.0K | -$1.000M | -$500.0K |
| YoY Change | 43.75% | -45.53% | 0.0% | 9.06% | 32.62% | 46.54% | 22.31% | 3.17% | -1900.0% | -108.75% | 14.29% | 125.81% | -31.11% | -2350.0% | -102.08% | 43.28% | 103.03% | -28.26% | -25.81% | -4.62% | -23.53% | -4.49% | 30.88% | 30.77% | 173.68% | 58.33% | 50.0% | 0.0% | -20.0% | 100.0% | 0.0% |
| % of Operating Profit | -4.11% | -3.27% | -9.19% | -5.33% | -3.75% | -3.39% | -3.68% | 0.19% | -2.28% | -4.12% | -1.3% | -2.15% | 0.21% | -4.91% | -4.22% | -2.44% | -4.48% | -8.91% | -10.0% | -15.32% | -97.8% | -13.68% | -19.62% | -11.73% | -15.58% | -42.11% | -160.0% | -55.56% | -31.25% | ||
| Other Income/Expense, Net | -$10.57M | -$8.976M | -$14.90M | -$14.90M | -$8.300M | -$7.800M | -$8.300M | -$6.700M | -$5.200M | -$3.600M | -$4.000M | -$4.000M | -$2.500M | -$2.500M | |||||||||||||||||
| YoY Change | 17.77% | -39.76% | 0.0% | 79.52% | 6.41% | -6.02% | 23.88% | 28.85% | 44.44% | -10.0% | 0.0% | 60.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $566.4M | $624.6M | -$229.4M | -$229.4M | $249.8M | $372.1M | $376.8M | $351.8M | $309.4M | $366.5M | $330.7M | $144.1M | $214.9M | $196.3M | $89.50M | $180.7M | $124.2M | $111.6M | $87.40M | $63.30M | $58.60M | $46.90M | $300.0K | $41.30M | $20.90M | $13.70M | $6.600M | $1.200M | -$1.000M | $800.0K | $1.100M |
| YoY Change | -9.31% | -372.26% | 0.0% | -191.83% | -32.87% | -1.25% | 7.11% | 13.7% | -15.58% | 10.83% | 129.49% | -32.95% | 9.48% | 119.33% | -50.47% | 45.49% | 11.29% | 27.69% | 38.07% | 8.02% | 24.95% | 15533.33% | -99.27% | 97.61% | 52.55% | 107.58% | 450.0% | -220.0% | -225.0% | -27.27% | 0.0% |
| Income Tax | $24.89M | $17.38M | -$4.100M | -$4.100M | -$10.00M | $21.40M | $14.50M | $5.200M | $4.500M | $7.000M | $10.50M | -$4.300M | -$19.20M | -$1.900M | -$5.800M | $34.40M | -$4.800M | $4.800M | $1.400M | $3.100M | $5.700M | $4.700M | -$300.0K | $4.200M | $4.800M | $4.600M | $2.400M | $400.0K | -$200.0K | $200.0K | $300.0K |
| % Of Pretax Income | 4.39% | 2.78% | -4.0% | 5.75% | 3.85% | 1.48% | 1.45% | 1.91% | 3.18% | -2.98% | -8.93% | -0.97% | -6.48% | 19.04% | -3.86% | 4.3% | 1.6% | 4.9% | 9.73% | 10.02% | -100.0% | 10.17% | 22.97% | 33.58% | 36.36% | 33.33% | 25.0% | 27.27% | |||
| Net Earnings | $541.5M | $607.2M | -$225.3M | -$225.3M | $259.8M | $350.8M | $362.3M | $346.6M | $304.9M | $359.6M | $320.2M | $148.5M | $234.2M | $198.2M | $95.30M | $146.3M | $129.1M | $106.8M | $86.00M | $60.30M | $52.80M | $42.30M | $500.0K | $37.10M | $16.10M | $9.100M | $4.100M | $700.0K | -$900.0K | $600.0K | $800.0K |
| YoY Change | -10.81% | -369.5% | 0.0% | -186.72% | -25.94% | -3.17% | 4.53% | 13.68% | -15.21% | 12.3% | 115.62% | -36.59% | 18.16% | 107.97% | -34.86% | 13.32% | 20.88% | 24.19% | 42.62% | 14.2% | 24.82% | 8360.0% | -98.65% | 130.43% | 76.92% | 121.95% | 485.71% | -177.78% | -250.0% | -25.0% | 0.0% |
| Net Earnings / Revenue | 16.71% | 20.78% | -11.37% | -11.37% | 9.2% | 12.06% | 13.17% | 13.41% | 10.3% | 15.24% | 14.66% | 7.62% | 13.57% | 15.11% | 9.18% | 11.71% | 13.39% | 13.81% | 13.15% | 11.3% | 12.25% | 11.07% | 0.15% | 11.88% | 7.24% | 6.14% | 4.69% | 1.36% | -1.91% | 1.78% | 3.33% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.94 | $3.073M | -$1.136M | -$1.14 | $1.270M | $1.657M | $1.614M | $1.469M | $1.248M | $1.459M | $2.610M | $1.216M | $1.915M | $1.625M | $785.0K | $1.203M | $1.063M | $880.5K | $714.9K | $505.4K | $444.1K | $360.3K | $4.277K | $319.6K | $168.8K | $139.1K | $102.2K | $21.21K | -$27.27K | $18.18K | $24.24K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $198.7M | $249.2M | $594.0M | $594.0M | $110.1M | $86.40M | $82.70M | $60.90M | $50.70M | $65.20M | $97.40M | $70.40M | $82.00M | $258.4M | $99.70M | $12.40M | $9.300M | $29.00M | $69.80M | $60.70M | $69.10M | $44.90M | $0.00 | $22.30M | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | -20.28% | -58.04% | 0.0% | 439.51% | 27.43% | 4.47% | 35.8% | 20.12% | -22.24% | -33.06% | 38.35% | -14.15% | -68.27% | 159.18% | 704.03% | 33.33% | -67.93% | -58.45% | 14.99% | -12.16% | 53.9% | -100.0% | |||||||||
| Cash & Equivalents | $150.4M | $179.2M | $505.3M | $505.3M | $64.10M | $46.70M | $52.80M | $38.20M | $12.40M | $9.300M | $29.00M | $69.80M | $60.70M | $69.10M | $44.90M | $0.00 | $22.30M | $0.00 | $0.00 | $0.00 | |||||||||||
| Short-Term Investments | $48.27M | $70.00M | $88.80M | $88.80M | $46.00M | $39.80M | $29.90M | $22.70M | $100.0K | $100.0K | $900.0K | $1.700M | $1.600M | $62.20M | $7.100M | ||||||||||||||||
| Other Short-Term Assets | $53.54M | $93.67M | $21.30M | $21.30M | $31.10M | $37.60M | $32.20M | $47.00M | $45.70M | $47.20M | $31.90M | $31.20M | $33.20M | $25.00M | $18.70M | $10.40M | $10.60M | $11.10M | $14.50M | $11.30M | $8.500M | $5.500M | $7.100M | $2.700M | $1.300M | $1.300M | $900.0K | $500.0K | |||
| YoY Change | -42.84% | 339.75% | 0.0% | -31.51% | -17.29% | 16.77% | -31.49% | 2.84% | -3.18% | 47.96% | 2.24% | -6.02% | 32.8% | 33.69% | 79.81% | -1.89% | -4.5% | -23.45% | 28.32% | 32.94% | 54.55% | -22.54% | 162.96% | 107.69% | 0.0% | 44.44% | 80.0% | ||||
| Inventory | $1.226B | $774.4M | $728.0M | $728.0M | $1.052B | $940.0M | $945.7M | $954.9M | $851.0M | $779.4M | $595.8M | $553.1M | $568.3M | $332.5M | $301.9M | $316.2M | $240.0M | $200.7M | $134.9M | $116.6M | $103.2M | $71.60M | $112.9M | $81.00M | $66.90M | $38.80M | $14.40M | $12.30M | |||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $248.8M | $330.0M | $196.5M | $196.5M | $320.9M | $317.2M | $243.4M | $277.7M | $306.1M | $354.3M | $255.0M | $257.6M | $191.6M | $145.7M | $159.6M | $215.8M | $206.1M | $165.9M | $108.6M | $85.30M | $64.00M | $55.60M | $79.50M | $74.20M | $71.40M | $35.80M | $22.70M | $10.70M | |||
| Other Receivables | $0.00 | $0.00 | $4.600M | $4.600M | $0.00 | $1.600M | $3.900M | $0.00 | $0.00 | $1.400M | $700.0K | $300.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | |||
| Total Short-Term Assets | $1.727B | $1.447B | $1.545B | $1.545B | $1.514B | $1.383B | $1.308B | $1.341B | $1.254B | $1.247B | $980.7M | $912.6M | $875.6M | $761.7M | $580.0M | $554.8M | $465.9M | $406.6M | $327.8M | $274.0M | $244.8M | $177.6M | $199.5M | $180.1M | $139.7M | $76.00M | $38.00M | $23.80M | |||
| YoY Change | 19.33% | -6.3% | 0.0% | 2.0% | 9.49% | 5.73% | -2.43% | 6.93% | 0.5% | 27.19% | 7.46% | 4.23% | 14.95% | 31.33% | 4.54% | 19.08% | 14.58% | 24.04% | 19.64% | 11.93% | 37.84% | -10.98% | 10.77% | 28.92% | 83.82% | 100.0% | 59.66% | ||||
| Property, Plant & Equipment | $1.193B | $1.078B | $956.2M | $956.2M | $1.069B | $990.5M | $1.036B | $1.077B | $1.044B | $873.7M | $655.9M | $552.4M | $550.3M | $479.3M | $402.2M | $436.5M | $377.6M | $302.7M | $260.6M | $211.7M | $179.8M | $132.6M | $97.30M | $73.00M | $47.50M | $27.10M | $15.60M | $13.30M | |||
| YoY Change | 10.73% | 12.69% | 0.0% | -10.51% | 7.87% | -4.37% | -3.82% | 3.11% | 19.54% | 33.21% | 18.74% | 0.38% | 14.81% | 19.17% | -7.86% | 15.6% | 24.74% | 16.16% | 23.1% | 17.74% | 35.6% | 36.28% | 33.29% | 53.68% | 75.28% | 73.72% | 17.29% | ||||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $12.10M | $13.00M | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | -6.92% | |||||||||||||||||||||||||||||
| Other Assets | $18.39M | $21.09M | $22.30M | $22.30M | $13.70M | $7.500M | $8.800M | $16.40M | $8.900M | $8.100M | $9.400M | $15.50M | $15.90M | $14.10M | $16.50M | $37.10M | $29.00M | $4.500M | $9.100M | $3.100M | $3.700M | $4.500M | $5.100M | $9.300M | $7.300M | $4.200M | $2.800M | $1.700M | |||
| YoY Change | -12.82% | -5.41% | 0.0% | 62.77% | 82.67% | -14.77% | -46.34% | 84.27% | 9.88% | -13.83% | -39.35% | -2.52% | 12.77% | -14.55% | -55.53% | 27.93% | 544.44% | -50.55% | 193.55% | -16.22% | -17.78% | -11.76% | -45.16% | 27.4% | 73.81% | 50.0% | 64.71% | ||||
| Total Long-Term Assets | $1.713B | $1.689B | $1.476B | $1.476B | $1.697B | $1.622B | $1.673B | $1.650B | $1.581B | $1.346B | $1.063B | $983.8M | $982.9M | $565.8M | $494.5M | $540.2M | $408.6M | $316.7M | $269.7M | $214.8M | $183.5M | $137.0M | $102.3M | $82.30M | $54.70M | $31.30M | $18.40M | $14.90M | |||
| YoY Change | 1.41% | 14.43% | 0.0% | -12.99% | 4.64% | -3.05% | 1.41% | 4.36% | 17.47% | 26.59% | 8.05% | 0.09% | 73.72% | 14.42% | -8.46% | 32.21% | 29.02% | 17.43% | 25.56% | 17.06% | 33.94% | 33.92% | 24.3% | 50.46% | 74.76% | 70.11% | 23.49% | ||||
| Total Assets | $3.440B | $3.137B | $3.021B | $3.021B | $3.211B | $3.005B | $2.981B | $2.990B | $2.834B | $2.593B | $2.044B | $1.896B | $1.859B | $1.328B | $1.075B | $1.095B | $874.5M | $723.3M | $597.5M | $488.8M | $428.3M | $314.6M | $301.8M | $262.4M | $194.4M | $107.3M | $56.40M | $38.70M | |||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $462.5M | $436.1M | $326.1M | $326.1M | $395.6M | $332.5M | $255.8M | $232.5M | $230.7M | $361.4M | $289.4M | $256.4M | $298.0M | $186.2M | $124.4M | $149.3M | $116.7M | $118.0M | $86.80M | $74.60M | $67.10M | $52.10M | $62.20M | $39.20M | $35.70M | $29.30M | $13.00M | $9.700M | |||
| YoY Change | 6.06% | 33.72% | 0.0% | -17.57% | 18.98% | 29.98% | 10.02% | 0.78% | -36.16% | 24.88% | 12.87% | -13.96% | 60.04% | 49.68% | -16.68% | 27.93% | -1.1% | 35.94% | 16.35% | 11.18% | 28.79% | -16.24% | 58.67% | 9.8% | 21.84% | 125.38% | 34.02% | ||||
| Accrued Expenses | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.500M | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.00M | $11.00M | $8.300M | |||
| YoY Change | -100.0% | -12.5% | -100.0% | 90.91% | 32.53% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $163.8M | $15.29M | $15.90M | $15.90M | $14.50M | $0.00 | $2.800M | $3.600M | $3.700M | $21.80M | $19.90M | $18.60M | $19.40M | $4.000M | $4.100M | $4.900M | $4.700M | $2.100M | $1.700M | $2.100M | |||||||||||
| YoY Change | 971.47% | -3.84% | 0.0% | 9.66% | -22.22% | -2.7% | -83.03% | 9.55% | 6.99% | -4.12% | 385.0% | -2.44% | -16.33% | 4.26% | 123.81% | 23.53% | -19.05% | ||||||||||||||
| Total Short-Term Liabilities | $641.7M | $463.6M | $359.6M | $359.6M | $422.4M | $347.0M | $258.5M | $235.9M | $233.2M | $368.7M | $289.4M | $256.4M | $298.0M | $191.2M | $139.0M | $199.5M | $123.3M | $145.6M | $112.9M | $95.20M | $90.40M | $58.00M | $67.70M | $44.90M | $43.90M | $54.80M | $26.70M | $20.10M | |||
| YoY Change | 38.41% | 28.92% | 0.0% | -14.87% | 21.73% | 34.24% | 9.58% | 1.16% | -36.75% | 27.4% | 12.87% | -13.96% | 55.86% | 37.55% | -30.33% | 61.8% | -15.32% | 28.96% | 18.59% | 5.31% | 55.86% | -14.33% | 50.78% | 2.28% | -19.89% | 105.24% | 32.84% | ||||
| Long-Term Debt | $860.2M | $693.8M | $1.067B | $1.067B | $912.0M | $669.0M | $630.0M | $600.0M | $375.0M | $157.0M | $0.00 | $181.0M | $209.0M | $0.00 | $1.600M | $49.40M | $56.00M | $12.00M | $27.30M | $38.00M | $53.90M | $72.80M | $97.00M | $80.30M | $53.10M | $16.00M | $16.00M | $10.20M | |||
| YoY Change | 23.98% | -34.95% | 0.0% | 16.95% | 36.32% | 6.19% | 5.0% | 60.0% | 138.85% | -100.0% | -13.4% | -100.0% | -96.76% | -11.79% | 366.67% | -56.04% | -28.16% | -29.5% | -25.96% | -24.95% | 20.8% | 51.22% | 231.88% | 0.0% | 56.86% | ||||||
| Other Long-Term Liabilities | $56.22M | $59.86M | $35.90M | $35.90M | $42.20M | $39.90M | $37.10M | $34.60M | $37.60M | $43.50M | $34.80M | $32.70M | $28.50M | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $300.0K | ||||||||||||
| YoY Change | -6.09% | 66.75% | 0.0% | -14.93% | 5.76% | 7.55% | 7.23% | -7.98% | -13.56% | 25.0% | 6.42% | 14.74% | -100.0% | 0.0% | |||||||||||||||||
| Total Long-Term Liabilities | $916.4M | $753.7M | $1.102B | $1.102B | $954.2M | $708.9M | $667.1M | $634.6M | $412.6M | $200.5M | $34.80M | $213.7M | $237.5M | $0.00 | $1.600M | $49.40M | $56.00M | $12.00M | $27.30M | $38.00M | $53.90M | $72.80M | $97.00M | $80.30M | $53.10M | $16.00M | $16.30M | $10.50M | |||
| YoY Change | 21.59% | -31.64% | 0.0% | 15.54% | 34.6% | 6.27% | 5.12% | 53.81% | 105.79% | 476.15% | -83.72% | -10.02% | -100.0% | -96.76% | -11.79% | 366.67% | -56.04% | -28.16% | -29.5% | -25.96% | -24.95% | 20.8% | 51.22% | 231.88% | -1.84% | 55.24% | |||||
| Total Liabilities | $1.558B | $1.217B | $1.462B | $1.462B | $1.377B | $1.069B | $929.3M | $870.5M | $645.8M | $569.5M | $324.2M | $470.1M | $547.4M | $213.1M | $163.7M | $283.5M | $210.8M | $192.7M | $177.0M | $161.2M | $164.9M | $143.6M | $175.9M | $131.3M | $99.00M | $72.80M | $45.00M | $31.40M | |||
| YoY Change | 27.99% | -16.74% | 0.0% | 6.21% | 28.83% | 14.98% | 6.75% | 34.79% | 13.4% | 75.66% | -31.04% | -14.12% | 156.87% | 30.18% | -42.26% | 34.49% | 9.39% | 8.87% | 9.8% | -2.24% | 14.83% | -18.36% | 33.97% | 32.63% | 35.99% | 61.78% | 43.31% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Dividends
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Market Cap: $9.7078 Billion
About Gildan Activewear Inc.
Gildan Activewear, Inc. engages in the manufacture and sale of print wear and branded apparel. The company is headquartered in Montreal, Quebec and currently employs 44,000 full-time employees. Its primary product categories include activewear tops and bottoms (activewear), socks (hosiery), and underwear tops and bottoms (underwear). Its activewear product lines include T-shirts, fleece tops and bottoms, and sports shirts. Its hosiery product lines include athletic, dress, casual and workwear socks, liner socks and socks for therapeutic purposes. Its underwear product lines include men's and boy's underwear (tops and bottoms) and ladies’ panties. The company markets its products in North America, Europe, Asia Pacific, and Latin America, under a diversified portfolio of Company-owned brands, including Gildan, American Apparel, Comfort Colors, GOLDTOE and Peds. The company also sells socks under the Under Armour brand in the United States and Canada. The company has manufacturing facilities in Central America, the Caribbean, North America, and Bangladesh.
Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl Peers: lululemon athletica inc.
