Gildan Activewear Inc.GILNYSE
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| Metric | Jan 22 | Jan 23 | Dec 23 |
|---|---|---|---|
| Revenue | 2,923 | 3,240 | 3,196 |
| Gross Profit | 940 | 992 | 880 |
| Operating Income | 652 | 603 | 644 |
| Net Income | 607 | 542 | 534 |
| EBITDA | 778 | 720 | 743 |
| EPS Diluted | 3.07 | 2.93 | 3.03 |
| Metric | Jan 22 | Jan 23 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 179 | 150 | 90 |
| Total Current Assets | 1,447 | 1,726 | 1,688 |
| Total Assets | 3,137 | 3,477 | 3,497 |
| Total Current Liabilities | 464 | 641 | 720 |
| Total Liabilities | 1,217 | 1,596 | 1,549 |
| Total Equity | 1,919 | 1,881 | 1,947 |
| Total Debt | 709 | 1,024 | 1,096 |
| Net Debt | 530 | 873 | 1,006 |
| Metric | Jan 22 | Jan 23 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 618 | 413 | 547 |
| Capital Expenditure | -130 | -245 | -208 |
| Free Cash Flow | 487 | 169 | 339 |
| Stock-Based Comp | 38 | 32 | 27 |
| Net Change in Cash | -326 | -29 | -61 |