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Gildan Activewear Inc. manufactures and sells various apparel products. The company provides various activewear products, including T-shirts, fleece tops and bottoms, sports shirts, polos, and tank tops under Gildan, Gildan Performance, Gildan Hammer, Gildan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, American Apparel, and Champion brands. It also offers hosiery products comprising athletic, dress, casual and workwear socks, liner socks, and socks for therapeutic purposes under Gildan, GoldToe, Signature Gold by GoldToe, GoldToe Edition, Peds, MediPeds, All Pro, and Powersox brands. In addition, the company provides men's and boys' underwear products and ladies panties under Gildan and Gildan Platinum brands. It sells its products to wholesale distributors, screenprinters, and embellishers in North America, Europe, the Asia-Pacific, and Latin America, as well as to retailers in North America, including mass merchants, department stores, national chains, specialty retailers, craft stores, and online retailers; and manufactures products for lifestyle brand companies. The company was formerly known as Textiles Gildan Inc. and changed its name to Gildan Activewear Inc. in March 1995. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, Canada. more
| Time Frame | GIL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.41% | 0.05% | 0.42% |
| 1-Month Return | 13% | -2.42% | 1.02% |
| 3-Month Return | 28.2% | 5.12% | 4.93% |
| 6-Month Return | 31.06% | 2.15% | 7.32% |
| 1-Year Return | 29.9% | 3.65% | 12.16% |
| 3-Year Return | 149.69% | 59.74% | 71.63% |
| 5-Year Return | 163.09% | 40.01% | 76.95% |
| 10-Year Return | 187.04% | 213.53% | 252.5% |
| Time Frame | GIL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -52.31% | 2.64% | 24.43% |
| 1-Month Return | 342.37% | -25.77% | 13.14% |
| 3-Month Return | 173.87% | 22.45% | 21.55% |
| 6-Month Return | 73.06% | 4.41% | 15.40% |
| 1-Year Return | 29.90% | 3.65% | 12.16% |
| 3-Year Return | 35.66% | 16.90% | 19.73% |
| 5-Year Return | 21.34% | 6.96% | 12.09% |
| 10-Year Return | 11.12% | 12.11% | 13.43% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.98B | 2.92B | 3.24B | 3.20B | 3.27B | [{"date":"2020-12-31","value":60.58,"profit":true},{"date":"2021-12-31","value":89.36,"profit":true},{"date":"2022-12-31","value":99.08,"profit":true},{"date":"2023-12-31","value":97.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 1.73B | 1.98B | 2.25B | 2.32B | 2.27B | [{"date":"2020-12-31","value":74.8,"profit":true},{"date":"2021-12-31","value":85.6,"profit":true},{"date":"2022-12-31","value":97.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.89,"profit":true}] |
| Gross Profit | 249.06M | 940.21M | 992.41M | 880.05M | 1.00B | [{"date":"2020-12-31","value":24.81,"profit":true},{"date":"2021-12-31","value":93.68,"profit":true},{"date":"2022-12-31","value":98.88,"profit":true},{"date":"2023-12-31","value":87.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 12.57% | 32.17% | 30.63% | 27.54% | 30.69% | [{"date":"2020-12-31","value":39.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.2,"profit":true},{"date":"2023-12-31","value":85.6,"profit":true},{"date":"2024-12-31","value":95.39,"profit":true}] |
| Operating Expenses | 429.90M | 288.32M | 389.03M | 236.20M | 385.44M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.07,"profit":true},{"date":"2022-12-31","value":90.49,"profit":true},{"date":"2023-12-31","value":54.94,"profit":true},{"date":"2024-12-31","value":89.66,"profit":true}] |
| Operating Income | (180.84M) | 651.89M | 603.38M | 643.85M | 618.24M | [{"date":"2020-12-31","value":-27.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.56,"profit":true},{"date":"2023-12-31","value":98.77,"profit":true},{"date":"2024-12-31","value":94.84,"profit":true}] |
| Total Non-Operating Income/Expense | (96.83M) | (54.66M) | (73.91M) | (152.59M) | (211.82M) | [{"date":"2020-12-31","value":-9683100000,"profit":false},{"date":"2021-12-31","value":-5466200000,"profit":false},{"date":"2022-12-31","value":-7391400000,"profit":false},{"date":"2023-12-31","value":-15258600000,"profit":false},{"date":"2024-12-31","value":-21181700000,"profit":false}] |
| Pre-Tax Income | (229.37M) | 624.56M | 566.43M | 564.18M | 514.09M | [{"date":"2020-12-31","value":-36.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.69,"profit":true},{"date":"2023-12-31","value":90.33,"profit":true},{"date":"2024-12-31","value":82.31,"profit":true}] |
| Income Taxes | (4.09M) | 17.38M | 24.89M | 30.60M | 113.22M | [{"date":"2020-12-31","value":-3.61,"profit":false},{"date":"2021-12-31","value":15.35,"profit":true},{"date":"2022-12-31","value":21.98,"profit":true},{"date":"2023-12-31","value":27.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | (225.28M) | 607.18M | 541.54M | 533.58M | 400.87M | [{"date":"2020-12-31","value":-37.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.19,"profit":true},{"date":"2023-12-31","value":87.88,"profit":true},{"date":"2024-12-31","value":66.02,"profit":true}] |
| Income From Continuous Operations | (225.28M) | 607.18M | 541.54M | 464.17M | 400.87M | [{"date":"2020-12-31","value":-37.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.19,"profit":true},{"date":"2023-12-31","value":76.45,"profit":true},{"date":"2024-12-31","value":66.02,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (225.28M) | 607.18M | 541.54M | 533.58M | 400.87M | [{"date":"2020-12-31","value":-37.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.19,"profit":true},{"date":"2023-12-31","value":87.88,"profit":true},{"date":"2024-12-31","value":66.02,"profit":true}] |
| EPS (Diluted) | (0.18) | 2.72 | 3.11 | 2.57 | 3.01 | [{"date":"2020-12-31","value":-5.79,"profit":false},{"date":"2021-12-31","value":87.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.64,"profit":true},{"date":"2024-12-31","value":96.78,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 47.51% | 10.88% | (1.38%) | 2.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.9,"profit":true},{"date":"2023-12-31","value":-2.9,"profit":false},{"date":"2024-12-31","value":4.92,"profit":true}] |
| Cost of Revenue | - | 14.44% | 13.40% | 3.02% | (2.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.82,"profit":true},{"date":"2023-12-31","value":20.88,"profit":true},{"date":"2024-12-31","value":-14.64,"profit":false}] |
| Gross Profit | - | 277.50% | 5.55% | (11.32%) | 14.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2,"profit":true},{"date":"2023-12-31","value":-4.08,"profit":false},{"date":"2024-12-31","value":5.06,"profit":true}] |
| Gross Margin | - | 155.92% | (4.80%) | (10.08%) | 11.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.08,"profit":false},{"date":"2023-12-31","value":-6.47,"profit":false},{"date":"2024-12-31","value":7.34,"profit":true}] |
| Operating Expenses | - | (32.93%) | 34.93% | (39.28%) | 63.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.12,"profit":false},{"date":"2022-12-31","value":55.28,"profit":true},{"date":"2023-12-31","value":-62.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | (460.47%) | (7.44%) | 6.71% | (3.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6865.72,"profit":false},{"date":"2022-12-31","value":-110.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-59.32,"profit":false}] |
| Total Non-Operating Income/Expense | - | (43.55%) | 35.22% | 106.44% | 38.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.92,"profit":false},{"date":"2022-12-31","value":33.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.47,"profit":true}] |
| Pre-Tax Income | - | (372.29%) | (9.31%) | (0.40%) | (8.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income Taxes | - | (524.71%) | 43.24% | 22.96% | 269.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-194.36,"profit":false},{"date":"2022-12-31","value":16.02,"profit":true},{"date":"2023-12-31","value":8.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (369.52%) | (10.81%) | (1.47%) | (24.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | (369.52%) | (10.81%) | (14.29%) | (13.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (369.52%) | (10.81%) | (1.47%) | (24.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | (1611.11%) | 14.34% | (17.36%) | 17.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9410.35,"profit":false},{"date":"2022-12-31","value":83.75,"profit":true},{"date":"2023-12-31","value":-101.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 891.11M | 821.52M | 711.67M | 918.50M | 910.57M | [{"date":"2024-09-30","value":97.02,"profit":true},{"date":"2024-12-31","value":89.44,"profit":true},{"date":"2025-03-31","value":77.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.14,"profit":true}] |
| Cost of Revenue | 613.50M | 568.53M | 489.74M | 629.10M | 603.97M | [{"date":"2024-09-30","value":97.52,"profit":true},{"date":"2024-12-31","value":90.37,"profit":true},{"date":"2025-03-31","value":77.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.01,"profit":true}] |
| Gross Profit | 276.79M | 252.99M | 221.94M | 289.40M | 306.60M | [{"date":"2024-09-30","value":90.28,"profit":true},{"date":"2024-12-31","value":82.51,"profit":true},{"date":"2025-03-31","value":72.39,"profit":true},{"date":"2025-06-30","value":94.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 31.06% | 30.79% | 31.19% | 31.51% | 33.67% | [{"date":"2024-09-30","value":92.25,"profit":true},{"date":"2024-12-31","value":91.46,"profit":true},{"date":"2025-03-31","value":92.62,"profit":true},{"date":"2025-06-30","value":93.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 84.66M | 74.00M | 92.29M | 89.90M | 114.49M | [{"date":"2024-09-30","value":73.95,"profit":true},{"date":"2024-12-31","value":64.64,"profit":true},{"date":"2025-03-31","value":80.61,"profit":true},{"date":"2025-06-30","value":78.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 192.94M | 178.98M | 129.65M | 199.50M | 192.10M | [{"date":"2024-09-30","value":96.71,"profit":true},{"date":"2024-12-31","value":89.72,"profit":true},{"date":"2025-03-31","value":64.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.29,"profit":true}] |
| Total Non-Operating Income/Expense | (60.35M) | (57.12M) | (60.94M) | (63.90M) | (87.83M) | [{"date":"2024-09-30","value":-6034600000,"profit":false},{"date":"2024-12-31","value":-5712300000,"profit":false},{"date":"2025-03-31","value":-6093500000,"profit":false},{"date":"2025-06-30","value":-6390000000,"profit":false},{"date":"2025-09-30","value":-8782500000,"profit":false}] |
| Pre-Tax Income | 162.73M | 152.04M | 99.78M | 167.60M | 148.40M | [{"date":"2024-09-30","value":97.09,"profit":true},{"date":"2024-12-31","value":90.72,"profit":true},{"date":"2025-03-31","value":59.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.54,"profit":true}] |
| Income Taxes | 31.25M | 19.73M | 15.10M | 29.60M | 28.24M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.11,"profit":true},{"date":"2025-03-31","value":48.31,"profit":true},{"date":"2025-06-30","value":94.71,"profit":true},{"date":"2025-09-30","value":90.36,"profit":true}] |
| Income After Taxes | 131.47M | 132.32M | 84.68M | 138.00M | 120.16M | [{"date":"2024-09-30","value":95.27,"profit":true},{"date":"2024-12-31","value":95.88,"profit":true},{"date":"2025-03-31","value":61.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.07,"profit":true}] |
| Income From Continuous Operations | 131.47M | 132.32M | 84.68M | 138.00M | 120.16M | [{"date":"2024-09-30","value":95.27,"profit":true},{"date":"2024-12-31","value":95.88,"profit":true},{"date":"2025-03-31","value":61.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.07,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 131.47M | 132.32M | 84.68M | 137.90M | 120.16M | [{"date":"2024-09-30","value":95.34,"profit":true},{"date":"2024-12-31","value":95.95,"profit":true},{"date":"2025-03-31","value":61.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.13,"profit":true}] |
| EPS (Diluted) | 0.85 | 0.83 | 0.59 | 0.97 | 1.00 | [{"date":"2024-09-30","value":85,"profit":true},{"date":"2024-12-31","value":83,"profit":true},{"date":"2025-03-31","value":59,"profit":true},{"date":"2025-06-30","value":97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (7.81%) | (13.37%) | 29.06% | (0.86%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.87,"profit":false},{"date":"2025-03-31","value":-46.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.97,"profit":false}] |
| Cost of Revenue | - | (7.33%) | (13.86%) | 28.46% | (3.99%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.76,"profit":false},{"date":"2025-03-31","value":-48.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.04,"profit":false}] |
| Gross Profit | - | (8.60%) | (12.27%) | 30.40% | 5.94% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.29,"profit":false},{"date":"2025-03-31","value":-40.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.55,"profit":true}] |
| Gross Margin | - | (0.86%) | 1.27% | 1.03% | 6.87% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.5,"profit":false},{"date":"2025-03-31","value":18.46,"profit":true},{"date":"2025-06-30","value":15.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | (12.59%) | 24.71% | (2.59%) | 27.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.02,"profit":false},{"date":"2025-03-31","value":90.33,"profit":true},{"date":"2025-06-30","value":-9.47,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (7.24%) | (27.56%) | 53.88% | (3.71%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.43,"profit":false},{"date":"2025-03-31","value":-51.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.88,"profit":false}] |
| Total Non-Operating Income/Expense | - | (5.34%) | 6.67% | 4.87% | 37.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.26,"profit":false},{"date":"2025-03-31","value":17.82,"profit":true},{"date":"2025-06-30","value":13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (6.57%) | (34.37%) | 67.97% | (11.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.66,"profit":false},{"date":"2025-03-31","value":-50.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.86,"profit":false}] |
| Income Taxes | - | (36.89%) | (23.45%) | 96.03% | (4.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.41,"profit":false},{"date":"2025-03-31","value":-24.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.78,"profit":false}] |
| Income After Taxes | - | 0.64% | (36.00%) | 62.96% | (12.93%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.02,"profit":true},{"date":"2025-03-31","value":-57.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.54,"profit":false}] |
| Income From Continuous Operations | - | 0.64% | (36.00%) | 62.96% | (12.93%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.02,"profit":true},{"date":"2025-03-31","value":-57.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.54,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 0.64% | (36.00%) | 62.84% | (12.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.02,"profit":true},{"date":"2025-03-31","value":-57.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.48,"profit":false}] |
| EPS (Diluted) | - | (2.35%) | (28.92%) | 64.41% | 3.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.65,"profit":false},{"date":"2025-03-31","value":-44.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.8,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.54B | 1.45B | 1.73B | 1.69B | 1.86B | [{"date":"2020-12-31","value":83.09,"profit":true},{"date":"2021-12-31","value":77.86,"profit":true},{"date":"2022-12-31","value":92.87,"profit":true},{"date":"2023-12-31","value":90.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 1.51B | 1.69B | 1.75B | 1.82B | 1.86B | [{"date":"2020-12-31","value":81.29,"profit":true},{"date":"2021-12-31","value":91,"profit":true},{"date":"2022-12-31","value":94.31,"profit":true},{"date":"2023-12-31","value":97.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 3.05B | 3.14B | 3.48B | 3.50B | 3.72B | [{"date":"2020-12-31","value":82.19,"profit":true},{"date":"2021-12-31","value":84.43,"profit":true},{"date":"2022-12-31","value":93.59,"profit":true},{"date":"2023-12-31","value":94.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 359.61M | 463.60M | 641.38M | 720.39M | 837.49M | [{"date":"2020-12-31","value":42.94,"profit":true},{"date":"2021-12-31","value":55.36,"profit":true},{"date":"2022-12-31","value":76.58,"profit":true},{"date":"2023-12-31","value":86.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 1.13B | 753.67M | 954.29M | 829.06M | 1.42B | [{"date":"2020-12-31","value":79.87,"profit":true},{"date":"2021-12-31","value":53.04,"profit":true},{"date":"2022-12-31","value":67.16,"profit":true},{"date":"2023-12-31","value":58.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 1.49B | 1.22B | 1.60B | 1.55B | 2.26B | [{"date":"2020-12-31","value":66.18,"profit":true},{"date":"2021-12-31","value":53.9,"profit":true},{"date":"2022-12-31","value":70.65,"profit":true},{"date":"2023-12-31","value":68.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 183.94M | 191.73M | 202.24M | 269.83M | 268.56M | [{"date":"2020-12-31","value":68.17,"profit":true},{"date":"2021-12-31","value":71.06,"profit":true},{"date":"2022-12-31","value":74.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.53,"profit":true}] |
| Retained Earnings | 1.36B | 1.60B | 1.59B | 1.60B | 1.12B | [{"date":"2020-12-31","value":84.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.07,"profit":true},{"date":"2023-12-31","value":99.89,"profit":true},{"date":"2024-12-31","value":69.68,"profit":true}] |
| Other Stockholders' Equity | 24.94M | 58.13M | 79.45M | 61.05M | 69.92M | [{"date":"2020-12-31","value":31.38,"profit":true},{"date":"2021-12-31","value":73.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.84,"profit":true},{"date":"2024-12-31","value":88,"profit":true}] |
| Total Shareholders' equity | 1.56B | 1.92B | 1.88B | 1.95B | 1.46B | [{"date":"2020-12-31","value":80.05,"profit":true},{"date":"2021-12-31","value":98.56,"profit":true},{"date":"2022-12-31","value":96.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.8,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.05B | 3.14B | 3.48B | 3.50B | 3.72B | [{"date":"2020-12-31","value":82.19,"profit":true},{"date":"2021-12-31","value":84.43,"profit":true},{"date":"2022-12-31","value":93.59,"profit":true},{"date":"2023-12-31","value":94.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (6.30%) | 19.27% | (2.24%) | 10.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.61,"profit":false},{"date":"2024-12-31","value":52.62,"profit":true}] |
| Non-current Assets | - | 11.96% | 3.63% | 3.84% | 2.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.38,"profit":true},{"date":"2023-12-31","value":32.08,"profit":true},{"date":"2024-12-31","value":17.69,"profit":true}] |
| Total Assets | - | 2.72% | 10.85% | 0.57% | 6.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.28,"profit":true},{"date":"2024-12-31","value":57.52,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 28.92% | 38.35% | 12.32% | 16.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.12,"profit":true},{"date":"2024-12-31","value":42.39,"profit":true}] |
| Non-current Liabilities | - | (33.60%) | 26.62% | (13.12%) | 71.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.06,"profit":false},{"date":"2022-12-31","value":37.28,"profit":true},{"date":"2023-12-31","value":-18.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (18.55%) | 31.09% | (2.90%) | 45.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.55,"profit":false},{"date":"2022-12-31","value":67.93,"profit":true},{"date":"2023-12-31","value":-6.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 4.24% | 5.48% | 33.42% | (0.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.68,"profit":true},{"date":"2022-12-31","value":16.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.41,"profit":false}] |
| Retained Earnings | - | 18.08% | (0.93%) | 0.83% | (30.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.16,"profit":false},{"date":"2023-12-31","value":4.6,"profit":true},{"date":"2024-12-31","value":-167.3,"profit":false}] |
| Other Stockholders' Equity | - | 133.11% | 36.69% | (23.16%) | 14.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.56,"profit":true},{"date":"2023-12-31","value":-17.4,"profit":false},{"date":"2024-12-31","value":10.92,"profit":true}] |
| Total Shareholders' equity | - | 23.13% | (1.98%) | 3.52% | (25.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.58,"profit":false},{"date":"2023-12-31","value":15.2,"profit":true},{"date":"2024-12-31","value":-108.98,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 2.72% | 10.85% | 0.57% | 6.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.28,"profit":true},{"date":"2024-12-31","value":57.52,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.91B | 1.86B | 2.07B | 2.14B | 2.22B | [{"date":"2024-09-30","value":85.76,"profit":true},{"date":"2024-12-31","value":83.63,"profit":true},{"date":"2025-03-31","value":93.28,"profit":true},{"date":"2025-06-30","value":96.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 1.83B | 1.86B | 1.84B | 1.87B | 1.85B | [{"date":"2024-09-30","value":97.76,"profit":true},{"date":"2024-12-31","value":99.22,"profit":true},{"date":"2025-03-31","value":98.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.64,"profit":true}] |
| Total Assets | 3.74B | 3.72B | 3.92B | 4.01B | 4.07B | [{"date":"2024-09-30","value":91.81,"profit":true},{"date":"2024-12-31","value":91.32,"profit":true},{"date":"2025-03-31","value":96.29,"profit":true},{"date":"2025-06-30","value":98.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 823.89M | 837.49M | 529.85M | 552.47M | 1.11B | [{"date":"2024-09-30","value":74.43,"profit":true},{"date":"2024-12-31","value":75.66,"profit":true},{"date":"2025-03-31","value":47.87,"profit":true},{"date":"2025-06-30","value":49.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 1.35B | 1.42B | 1.98B | 2.03B | 1.47B | [{"date":"2024-09-30","value":66.22,"profit":true},{"date":"2024-12-31","value":69.93,"profit":true},{"date":"2025-03-31","value":97.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.57,"profit":true}] |
| Total Liabilities | 2.17B | 2.26B | 2.51B | 2.58B | 2.58B | [{"date":"2024-09-30","value":83.94,"profit":true},{"date":"2024-12-31","value":87.38,"profit":true},{"date":"2025-03-31","value":97.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.89,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 272.22M | 268.56M | 290.73M | 288.67M | 286.79M | [{"date":"2024-09-30","value":93.63,"profit":true},{"date":"2024-12-31","value":92.37,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.29,"profit":true},{"date":"2025-09-30","value":98.64,"profit":true}] |
| Retained Earnings | 1.23B | 1.12B | 1.08B | 1.11B | 1.15B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.87,"profit":true},{"date":"2025-03-31","value":88.01,"profit":true},{"date":"2025-06-30","value":90.48,"profit":true},{"date":"2025-09-30","value":93.68,"profit":true}] |
| Other Stockholders' Equity | 61.95M | 69.92M | 42.20M | 53.06M | 70.68M | [{"date":"2024-09-30","value":87.66,"profit":true},{"date":"2024-12-31","value":98.93,"profit":true},{"date":"2025-03-31","value":59.71,"profit":true},{"date":"2025-06-30","value":75.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 1.57B | 1.46B | 1.41B | 1.43B | 1.49B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.04,"profit":true},{"date":"2025-03-31","value":89.77,"profit":true},{"date":"2025-06-30","value":91.09,"profit":true},{"date":"2025-09-30","value":94.95,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.74B | 3.72B | 3.92B | 4.01B | 4.07B | [{"date":"2024-09-30","value":91.81,"profit":true},{"date":"2024-12-31","value":91.32,"profit":true},{"date":"2025-03-31","value":96.29,"profit":true},{"date":"2025-06-30","value":98.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (2.49%) | 11.55% | 3.20% | 3.88% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":27.72,"profit":true},{"date":"2025-09-30","value":33.57,"profit":true}] |
| Non-current Assets | - | 1.49% | (0.68%) | 1.48% | (1.36%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.41,"profit":false},{"date":"2025-06-30","value":98.88,"profit":true},{"date":"2025-09-30","value":-91.18,"profit":false}] |
| Total Assets | - | (0.54%) | 5.44% | 2.39% | 1.43% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.93,"profit":true},{"date":"2025-09-30","value":26.35,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 1.65% | (36.73%) | 4.27% | 100.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.65,"profit":true},{"date":"2025-03-31","value":-36.61,"profit":false},{"date":"2025-06-30","value":4.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 5.60% | 39.47% | 2.54% | (27.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.43,"profit":true},{"date":"2025-09-30","value":-69.49,"profit":false}] |
| Total Liabilities | - | 4.10% | 11.21% | 2.90% | (0.11%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.88,"profit":true},{"date":"2025-09-30","value":-1.02,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (1.35%) | 8.26% | (0.71%) | (0.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.6,"profit":false},{"date":"2025-09-30","value":-7.89,"profit":false}] |
| Retained Earnings | - | (9.13%) | (3.15%) | 2.80% | 3.53% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-258.59,"profit":false},{"date":"2025-03-31","value":-89.1,"profit":false},{"date":"2025-06-30","value":79.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 12.86% | (39.64%) | 25.72% | 33.21% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":38.74,"profit":true},{"date":"2025-03-31","value":-119.38,"profit":false},{"date":"2025-06-30","value":77.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (6.96%) | (3.51%) | 1.47% | 4.24% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-164.25,"profit":false},{"date":"2025-03-31","value":-82.9,"profit":false},{"date":"2025-06-30","value":34.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.54%) | 5.44% | 2.39% | 1.43% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.93,"profit":true},{"date":"2025-09-30","value":26.35,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 415.03M | 617.51M | 413.49M | 546.61M | 501.39M | [{"date":"2020-12-31","value":67.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.96,"profit":true},{"date":"2023-12-31","value":88.52,"profit":true},{"date":"2024-12-31","value":81.2,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (57.51M) | (187.83M) | (182.40M) | (154.86M) | (112.12M) | [{"date":"2020-12-31","value":-5751000000,"profit":false},{"date":"2021-12-31","value":-18783300000,"profit":false},{"date":"2022-12-31","value":-18240400000,"profit":false},{"date":"2023-12-31","value":-15485800000,"profit":false},{"date":"2024-12-31","value":-11211600000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 83.54M | (754.75M) | (258.27M) | (452.78M) | (379.35M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-903.48,"profit":false},{"date":"2022-12-31","value":-309.17,"profit":false},{"date":"2023-12-31","value":-542.01,"profit":false},{"date":"2024-12-31","value":-454.11,"profit":false}] |
| Net Change in Cash | 441.14M | (326.02M) | (28.83M) | (60.77M) | 9.16M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-73.9,"profit":false},{"date":"2022-12-31","value":-6.54,"profit":false},{"date":"2023-12-31","value":-13.78,"profit":false},{"date":"2024-12-31","value":2.08,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 356.69M | 487.29M | 168.93M | 338.60M | 351.04M | [{"date":"2020-12-31","value":73.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.67,"profit":true},{"date":"2023-12-31","value":69.49,"profit":true},{"date":"2024-12-31","value":72.04,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 48.79% | (33.04%) | 32.19% | (8.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-67.72,"profit":false},{"date":"2023-12-31","value":65.99,"profit":true},{"date":"2024-12-31","value":-16.96,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 226.61% | (2.89%) | (15.10%) | (27.60%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.28,"profit":false},{"date":"2023-12-31","value":-6.66,"profit":false},{"date":"2024-12-31","value":-12.18,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (1003.48%) | (65.78%) | 75.31% | (16.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1332.46,"profit":false},{"date":"2022-12-31","value":-87.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.53,"profit":false}] |
| Net Change in Cash | - | (173.90%) | (91.16%) | 110.81% | (115.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-156.94,"profit":false},{"date":"2022-12-31","value":-82.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-103.84,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 36.61% | (65.33%) | 100.43% | 3.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.46,"profit":true},{"date":"2022-12-31","value":-65.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.66,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 178.93M | 210.51M | (142.23M) | 197.47M | 224.57M | [{"date":"2024-09-30","value":79.68,"profit":true},{"date":"2024-12-31","value":93.74,"profit":true},{"date":"2025-03-31","value":-63.34,"profit":false},{"date":"2025-06-30","value":87.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (29.37M) | (2.78M) | (23.30M) | (34.95M) | (23.17M) | [{"date":"2024-09-30","value":-2936800000,"profit":false},{"date":"2024-12-31","value":-278000000,"profit":false},{"date":"2025-03-31","value":-2330400000,"profit":false},{"date":"2025-06-30","value":-3494600000,"profit":false},{"date":"2025-09-30","value":-2317256600,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (161.60M) | (186.72M) | 142.12M | (151.71M) | (174.43M) | [{"date":"2024-09-30","value":-113.7,"profit":false},{"date":"2024-12-31","value":-131.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-106.75,"profit":false},{"date":"2025-09-30","value":-122.73,"profit":false}] |
| Net Change in Cash | (11.80M) | 20.32M | (23.30M) | 10.71M | 26.32M | [{"date":"2024-09-30","value":-44.83,"profit":false},{"date":"2024-12-31","value":77.21,"profit":true},{"date":"2025-03-31","value":-88.55,"profit":false},{"date":"2025-06-30","value":40.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 150.47M | 169.95M | (164.51M) | 163.68M | 203.11M | [{"date":"2024-09-30","value":74.08,"profit":true},{"date":"2024-12-31","value":83.67,"profit":true},{"date":"2025-03-31","value":-81,"profit":false},{"date":"2025-06-30","value":80.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 17.65% | (167.57%) | (238.84%) | 13.72% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-949.25,"profit":false},{"date":"2025-06-30","value":-1352.99,"profit":false},{"date":"2025-09-30","value":77.74,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (90.53%) | 738.27% | 49.96% | (33.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.77,"profit":true},{"date":"2025-09-30","value":-4.56,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 15.55% | (176.11%) | (206.75%) | 14.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1132.52,"profit":false},{"date":"2025-06-30","value":-1329.51,"profit":false},{"date":"2025-09-30","value":96.29,"profit":true}] |
| Net Change in Cash | - | (272.24%) | (214.69%) | (145.95%) | 145.76% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-186.77,"profit":false},{"date":"2025-03-31","value":-147.29,"profit":false},{"date":"2025-06-30","value":-100.13,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 12.95% | (196.80%) | (199.49%) | 24.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":53.73,"profit":true},{"date":"2025-03-31","value":-816.85,"profit":false},{"date":"2025-06-30","value":-828.02,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| GIL | |
|---|---|
| Cash Ratio | 0.10 |
| Current Ratio | 2.01 |
| Quick Ratio | 0.88 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| GIL | |
|---|---|
| ROA (LTM) | 11.70% |
| ROE (LTM) | 31.11% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| GIL | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.63 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.37 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| GIL | |
|---|---|
| Trailing PE | 23.32 |
| Forward PE | 16.21 |
| P/S (TTM) | 3.98 |
| P/B | 9.03 |
| Price/FCF | 66 |
| EV/R | 4.52 |
| EV/Ebitda | 18.74 |
| PEG | 0.66 |
Gildan Activewear Inc. (GIL) share price today is $71.56
Yes, Indians can buy shares of Gildan Activewear Inc. (GIL) on Vested. To buy
Yes, you can purchase fractional shares of Gildan Activewear Inc. (GIL) via the Vested app. You can start investing in Gildan Activewear Inc. (GIL) with a minimum investment of $1.
You can invest in shares of Gildan Activewear Inc. (GIL) via Vested in three simple steps:
The 52-week high price of Gildan Activewear Inc. (GIL) is $73.7. The 52-week low price of Gildan Activewear Inc. (GIL) is $36.69.
The price-to-earnings (P/E) ratio of Gildan Activewear Inc. (GIL) is 23.3226
The price-to-book (P/B) ratio of Gildan Activewear Inc. (GIL) is 9.03
The dividend yield of Gildan Activewear Inc. (GIL) is 1.22%
The market capitalization of Gildan Activewear Inc. (GIL) is $13.16B
The stock symbol (or ticker) of Gildan Activewear Inc. is GIL
Consider the share price of Gildan Activewear Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Gildan Activewear Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Gildan Activewear Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Gildan Activewear Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Gildan Activewear Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Gildan Activewear Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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