Sectors
GIL
Gildan Activewear Inc.
54.25
1 x 54.23
1 x 54.36
bid
ask
+
0.52
0.97%
10:02 AM
timesize
| Ytd | -13.14% | |
| 1y | 4.41% |
53.48
day range
54.12
46.00
52 week range
73.70
| Open | 53.89 | Prev Close | 53.73 | Low | 53.48 | High | 54.12 | Mkt Cap | 8.22B |
| Vol | 64.00K | Avg Vol | 1.49M | EPS | 3.36 | P/E | 15.99 | Forward P/E | 12.09 |
| Beta | 1.11 | Short Ratio | 3.44 | Inst. Own | 94.41% | Dividend | 1.00 | Div Yield | 1.84 |
| Ex Div Date | 05-20 | Earning | 07-30 | 50-d Avg | 55.50 | 200-d Avg | 59.91 | 1yr Est | 83.13 |
| Income Statement | |||
| Total Revenue | 1.17B | ||
| Revenues (USD) | 1.17B | ||
| Cost of Revenue | 887.59M | ||
| Gross Profit | 278.35M | ||
| Operating Expenses | 279.63M | ||
| Selling, General and Administrative Expense | 218.65M | ||
| Operating Income | -1.28M | ||
| Interest Expense | 66.73M | ||
| Income Tax Expense | -12.96M | ||
| Net Income | -65.79M | ||
| Net Income Common Stock | -65.79M | ||
| Net Income Common Stock (USD) | -65.79M | ||
| Consolidated Income | -65.79M | ||
| Net Income from Discontinued Operations | 10.74M | ||
| Earnings per Basic Share | -0.36 | ||
| Earnings per Basic Share (USD) | -0.36 | ||
| Earnings per Diluted Share | -0.36 | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | -12.01M | ||
| Earning Before Interest & Taxes (USD) | -12.01M | ||
| Weighted Average Shares | 185.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 237.06M | ||
| Cash and Equivalents (USD) | 237.06M | ||
| Trade and Non-Trade Receivables | 1.01B | ||
| Current Assets | 4.81B | ||
| Property, Plant & Equipment Net | 1.67B | ||
| Total Assets | 10.47B | ||
| Debt Current | 509.43M | ||
| Total Debt | 5.01B | ||
| Current Liabilities | 2.05B | ||
| Debt Non-Current | 4.50B | ||
| Total Liabilities | 7.07B | ||
| Accumulated Retained Earnings (Deficit) | 1.00B | ||
| Accumulated Other Comprehensive Income | 25.41M | ||
| Shareholders Equity | 3.41B | ||
| Shareholders Equity (USD) | 3.41B | ||
| Assets Non-Current | 5.66B | ||
| Total Debt (USD) | 5.01B | ||
| Goodwill and Intangible Assets | 3.85B | ||
| Inventory | 2.42B | ||
| Liabilities Non-Current | 5.01B | ||
| Trade and Non-Trade Payables | 1.05B | ||
| Tax Assets | 19.37M | ||
| Tax Liabilities | 460.02M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 54.25M | ||
| Net Cash Flow from Financing | 265.25M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -43.40M | ||
| Capital Expenditure | -28.70M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -123.00K | ||
| Issuance (Purchase) of Equity Shares | -71.46M | ||
| Issuance (Repayment) of Debt Securities | 392.13M | ||
| Net Cash Flow from Investing | -30.41M | ||
| Net Cash Flow from Operations | -279.47M | ||
| Effect of Exchange Rate Changes on Cash | 1.24M | ||
| Share Based Compensation | 12.58M | ||