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Gildan Activewear Inc. manufactures and sells various apparel products in the United States, North America, Europe, Asia-Pacific, and Latin America. It provides various activewear products, including T-shirts, fleece tops and bottoms, and sports shirts under the Gildan, Gildan Performance, Gildan Hammer, Glidan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, and American Apparel brands. The company also offers hosiery products comprising athletic; dress; and casual, liner, therapeutic, and workwear socks under the Gildan, Under Armour, GoldToe, Signature Gold by Goldtoe, Peds, MediPeds, All Pro, and GoldTeo Edition TM brands. In addition, it provides men's and boys' underwear products, and ladies panties under the Gildan and Gildan Platinum brands. The company sells its products to wholesale distributors, screen printers, and embellishers, as well as to retailers and 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 | -0.45% | 0.63% | 1.53% |
1-Month Return | 3.58% | 2.42% | 4.75% |
3-Month Return | 5.86% | 5.44% | 2.77% |
6-Month Return | 22.48% | 28.21% | 12.18% |
1-Year Return | 48.33% | 27.51% | 22.34% |
3-Year Return | 31.59% | 25.06% | 38.91% |
5-Year Return | 83.14% | 72.37% | 80.7% |
10-Year Return | 72.65% | 203.8% | 190.95% |
Time Frame | GIL | Sector | S&P500 |
---|---|---|---|
1-Week Return | -20.96% | 38.75% | 120.72% |
1-Month Return | 53.41% | 33.77% | 75.88% |
3-Month Return | 25.98% | 23.97% | 11.72% |
6-Month Return | 50.86% | 65.52% | 26.25% |
1-Year Return | 48.33% | 27.51% | 22.34% |
3-Year Return | 9.58% | 7.74% | 11.58% |
5-Year Return | 12.86% | 11.50% | 12.56% |
10-Year Return | 5.61% | 11.75% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.82B | 1.98B | 2.92B | 3.24B | 3.20B | [{"date":"2019-12-31","value":87.14,"profit":true},{"date":"2020-12-31","value":61.14,"profit":true},{"date":"2021-12-31","value":90.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.62,"profit":true}] |
Cost of Revenue | 2.12B | 1.73B | 1.98B | 2.25B | 2.32B | [{"date":"2019-12-31","value":91.52,"profit":true},{"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}] |
Gross Profit | 704.46M | 249.06M | 940.21M | 992.41M | 880.05M | [{"date":"2019-12-31","value":70.98,"profit":true},{"date":"2020-12-31","value":25.1,"profit":true},{"date":"2021-12-31","value":94.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.68,"profit":true}] |
Gross Margin | 24.95% | 12.57% | 32.17% | 30.63% | 27.54% | [{"date":"2019-12-31","value":77.54,"profit":true},{"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}] |
Operating Expenses | 340.49M | 272.31M | 314.17M | 324.11M | 236.20M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":79.98,"profit":true},{"date":"2021-12-31","value":92.27,"profit":true},{"date":"2022-12-31","value":95.19,"profit":true},{"date":"2023-12-31","value":69.37,"profit":true}] |
Operating Income | 288.99M | (180.84M) | 651.89M | 603.38M | 643.85M | [{"date":"2019-12-31","value":44.33,"profit":true},{"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}] |
Total Non-Operating Income/Expense | (114.15M) | (96.83M) | (54.66M) | (73.91M) | (152.59M) | [{"date":"2019-12-31","value":-11414900000,"profit":false},{"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}] |
Pre-Tax Income | 249.82M | (229.37M) | 624.56M | 566.43M | 564.18M | [{"date":"2019-12-31","value":40,"profit":true},{"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}] |
Income Taxes | (9.98M) | (4.09M) | 17.38M | 24.89M | 30.60M | [{"date":"2019-12-31","value":-32.62,"profit":false},{"date":"2020-12-31","value":-13.37,"profit":false},{"date":"2021-12-31","value":56.78,"profit":true},{"date":"2022-12-31","value":81.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 259.81M | (225.28M) | 607.18M | 541.54M | 533.58M | [{"date":"2019-12-31","value":42.79,"profit":true},{"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}] |
Income From Continuous Operations | 259.81M | (225.28M) | 607.18M | 541.54M | 464.17M | [{"date":"2019-12-31","value":42.79,"profit":true},{"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}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Net Income | 259.81M | (225.28M) | 607.18M | 541.54M | 533.58M | [{"date":"2019-12-31","value":42.79,"profit":true},{"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}] |
EPS (Diluted) | 1.66 | (0.18) | 2.72 | 3.11 | 2.57 | [{"date":"2019-12-31","value":53.38,"profit":true},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (29.84%) | 47.51% | 10.88% | (1.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.81,"profit":false},{"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}] |
Cost of Revenue | - | (18.27%) | 14.44% | 13.40% | 3.02% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-126.52,"profit":false},{"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}] |
Gross Profit | - | (64.65%) | 277.50% | 5.55% | (11.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.3,"profit":false},{"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}] |
Gross Margin | - | (49.61%) | 155.92% | (4.80%) | (10.08%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.82,"profit":false},{"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}] |
Operating Expenses | - | (20.02%) | 15.37% | 3.16% | (27.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-130.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.57,"profit":true},{"date":"2023-12-31","value":-176.42,"profit":false}] |
Operating Income | - | (162.58%) | (460.47%) | (7.44%) | 6.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2424.05,"profit":false},{"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}] |
Total Non-Operating Income/Expense | - | (15.17%) | (43.55%) | 35.22% | 106.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.25,"profit":false},{"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}] |
Pre-Tax Income | - | (191.81%) | (372.29%) | (9.31%) | (0.40%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income Taxes | - | (59.02%) | (524.71%) | 43.24% | 22.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-136.5,"profit":false},{"date":"2021-12-31","value":-1213.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.11,"profit":true}] |
Income After Taxes | - | (186.71%) | (369.52%) | (10.81%) | (1.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (186.71%) | (369.52%) | (10.81%) | (14.29%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Net Income | - | (186.71%) | (369.52%) | (10.81%) | (1.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (110.84%) | (1611.11%) | 14.34% | (17.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-773.06,"profit":false},{"date":"2021-12-31","value":-11236.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-121.1,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 869.90M | 782.71M | 692.54M | 862.10M | 898.48M | [{"date":"2023-09-30","value":96.82,"profit":true},{"date":"2023-12-31","value":87.11,"profit":true},{"date":"2024-03-31","value":77.08,"profit":true},{"date":"2024-06-30","value":95.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 630.66M | 546.15M | 486.31M | 603.48M | 621.69M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.6,"profit":true},{"date":"2024-03-31","value":77.11,"profit":true},{"date":"2024-06-30","value":95.69,"profit":true},{"date":"2024-09-30","value":98.58,"profit":true}] |
Gross Profit | 239.24M | 236.56M | 206.23M | 258.63M | 276.79M | [{"date":"2023-09-30","value":86.43,"profit":true},{"date":"2023-12-31","value":85.46,"profit":true},{"date":"2024-03-31","value":74.51,"profit":true},{"date":"2024-06-30","value":93.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 27.50% | 30.22% | 29.78% | 30.00% | 30.81% | [{"date":"2023-09-30","value":89.27,"profit":true},{"date":"2023-12-31","value":98.11,"profit":true},{"date":"2024-03-31","value":96.66,"profit":true},{"date":"2024-06-30","value":97.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 82.21M | 88.27M | 101.19M | 120.43M | 81.26M | [{"date":"2023-09-30","value":68.27,"profit":true},{"date":"2023-12-31","value":73.3,"profit":true},{"date":"2024-03-31","value":84.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.47,"profit":true}] |
Operating Income | 155.02M | 178.15M | 105.04M | 138.20M | 195.53M | [{"date":"2023-09-30","value":79.28,"profit":true},{"date":"2023-12-31","value":91.11,"profit":true},{"date":"2024-03-31","value":53.72,"profit":true},{"date":"2024-06-30","value":70.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (22.75M) | (15.16M) | (44.75M) | (46.58M) | (61.63M) | [{"date":"2023-09-30","value":-2275400000,"profit":false},{"date":"2023-12-31","value":-1516200000,"profit":false},{"date":"2024-03-31","value":-4475000000,"profit":false},{"date":"2024-06-30","value":-4658349100,"profit":false},{"date":"2024-09-30","value":-6162533600,"profit":false}] |
Pre-Tax Income | 134.27M | 156.91M | 82.00M | 116.92M | 164.04M | [{"date":"2023-09-30","value":81.85,"profit":true},{"date":"2023-12-31","value":95.65,"profit":true},{"date":"2024-03-31","value":49.99,"profit":true},{"date":"2024-06-30","value":71.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 6.90M | 3.60M | 3.69M | 58.52M | 31.51M | [{"date":"2023-09-30","value":11.79,"profit":true},{"date":"2023-12-31","value":6.15,"profit":true},{"date":"2024-03-31","value":6.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.83,"profit":true}] |
Income After Taxes | 127.37M | 153.31M | 78.32M | 58.39M | 132.53M | [{"date":"2023-09-30","value":83.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.08,"profit":true},{"date":"2024-06-30","value":38.09,"profit":true},{"date":"2024-09-30","value":86.45,"profit":true}] |
Income From Continuous Operations | 127.37M | 153.31M | 78.67M | 58.41M | 131.47M | [{"date":"2023-09-30","value":83.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.31,"profit":true},{"date":"2024-06-30","value":38.1,"profit":true},{"date":"2024-09-30","value":85.76,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 127.37M | 153.31M | 78.67M | 58.41M | 132.53M | [{"date":"2023-09-30","value":83.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.31,"profit":true},{"date":"2024-06-30","value":38.1,"profit":true},{"date":"2024-09-30","value":86.45,"profit":true}] |
EPS (Diluted) | 0.74 | 0.75 | 0.59 | 0.74 | 0.85 | [{"date":"2023-09-30","value":87.06,"profit":true},{"date":"2023-12-31","value":88.24,"profit":true},{"date":"2024-03-31","value":69.41,"profit":true},{"date":"2024-06-30","value":87.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (10.02%) | (11.52%) | 24.49% | 4.22% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.94,"profit":false},{"date":"2024-03-31","value":-47.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.23,"profit":true}] |
Cost of Revenue | - | (13.40%) | (10.96%) | 24.09% | 3.02% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-55.62,"profit":false},{"date":"2024-03-31","value":-45.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.53,"profit":true}] |
Gross Profit | - | (1.12%) | (12.82%) | 25.41% | 7.02% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.41,"profit":false},{"date":"2024-03-31","value":-50.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27.64,"profit":true}] |
Gross Margin | - | 9.90% | (1.47%) | 0.74% | 2.69% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.86,"profit":false},{"date":"2024-06-30","value":7.5,"profit":true},{"date":"2024-09-30","value":27.18,"profit":true}] |
Operating Expenses | - | 7.37% | 14.64% | 19.01% | (32.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.75,"profit":true},{"date":"2024-03-31","value":77.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-171.1,"profit":false}] |
Operating Income | - | 14.92% | (41.04%) | 31.57% | 41.49% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":35.97,"profit":true},{"date":"2024-03-31","value":-98.93,"profit":false},{"date":"2024-06-30","value":76.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (33.37%) | 195.15% | 4.10% | 32.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.1,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.1,"profit":true},{"date":"2024-09-30","value":16.55,"profit":true}] |
Pre-Tax Income | - | 16.86% | (47.74%) | 42.58% | 40.30% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":39.6,"profit":true},{"date":"2024-03-31","value":-112.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.65,"profit":true}] |
Income Taxes | - | (47.85%) | 2.43% | 1487.14% | (46.17%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.22,"profit":false},{"date":"2024-03-31","value":0.16,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.1,"profit":false}] |
Income After Taxes | - | 20.37% | (48.92%) | (25.44%) | 126.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.04,"profit":true},{"date":"2024-03-31","value":-38.53,"profit":false},{"date":"2024-06-30","value":-20.04,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | 20.37% | (48.69%) | (25.76%) | 125.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.28,"profit":true},{"date":"2024-03-31","value":-38.92,"profit":false},{"date":"2024-06-30","value":-20.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 20.37% | (48.69%) | (25.76%) | 126.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.05,"profit":true},{"date":"2024-03-31","value":-38.36,"profit":false},{"date":"2024-06-30","value":-20.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | 1.35% | (21.33%) | 25.42% | 14.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.32,"profit":true},{"date":"2024-03-31","value":-83.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.47,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.51B | 1.54B | 1.45B | 1.73B | 1.69B | [{"date":"2019-12-31","value":87.68,"profit":true},{"date":"2020-12-31","value":89.43,"profit":true},{"date":"2021-12-31","value":83.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.72,"profit":true}] |
Non-current Assets | 1.70B | 1.48B | 1.69B | 1.71B | 1.83B | [{"date":"2019-12-31","value":92.86,"profit":true},{"date":"2020-12-31","value":80.8,"profit":true},{"date":"2021-12-31","value":92.45,"profit":true},{"date":"2022-12-31","value":93.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 3.21B | 3.02B | 3.14B | 3.44B | 3.51B | [{"date":"2019-12-31","value":91.36,"profit":true},{"date":"2020-12-31","value":85.95,"profit":true},{"date":"2021-12-31","value":89.24,"profit":true},{"date":"2022-12-31","value":97.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 422.40M | 359.61M | 463.60M | 641.67M | 724.09M | [{"date":"2019-12-31","value":58.34,"profit":true},{"date":"2020-12-31","value":49.66,"profit":true},{"date":"2021-12-31","value":64.03,"profit":true},{"date":"2022-12-31","value":88.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 954.17M | 1.10B | 753.67M | 916.38M | 833.33M | [{"date":"2019-12-31","value":86.55,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.36,"profit":true},{"date":"2022-12-31","value":83.12,"profit":true},{"date":"2023-12-31","value":75.59,"profit":true}] |
Total Liabilities | 1.38B | 1.46B | 1.22B | 1.56B | 1.56B | [{"date":"2019-12-31","value":88.35,"profit":true},{"date":"2020-12-31","value":93.84,"profit":true},{"date":"2021-12-31","value":78.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.96,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 174.22M | 183.94M | 191.73M | 202.33M | 271.21M | [{"date":"2019-12-31","value":64.24,"profit":true},{"date":"2020-12-31","value":67.82,"profit":true},{"date":"2021-12-31","value":70.69,"profit":true},{"date":"2022-12-31","value":74.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 1.63B | 1.36B | 1.60B | 1.59B | 1.61B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":83.48,"profit":true},{"date":"2021-12-31","value":98.57,"profit":true},{"date":"2022-12-31","value":97.69,"profit":true},{"date":"2023-12-31","value":98.97,"profit":true}] |
Other Stockholders' Equity | 32.77M | 24.94M | 58.13M | 79.49M | 61.36M | [{"date":"2019-12-31","value":41.22,"profit":true},{"date":"2020-12-31","value":31.37,"profit":true},{"date":"2021-12-31","value":73.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.2,"profit":true}] |
Total Shareholders' equity | 1.83B | 1.56B | 1.92B | 1.88B | 1.96B | [{"date":"2019-12-31","value":93.72,"profit":true},{"date":"2020-12-31","value":79.64,"profit":true},{"date":"2021-12-31","value":98.06,"profit":true},{"date":"2022-12-31","value":96.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.21B | 3.02B | 3.14B | 3.44B | 3.51B | [{"date":"2019-12-31","value":91.36,"profit":true},{"date":"2020-12-31","value":85.95,"profit":true},{"date":"2021-12-31","value":89.24,"profit":true},{"date":"2022-12-31","value":97.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.00% | (6.30%) | 19.33% | (2.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.35,"profit":true},{"date":"2021-12-31","value":-32.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.81,"profit":false}] |
Non-current Assets | - | (12.99%) | 14.42% | 1.41% | 6.66% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-90.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.77,"profit":true},{"date":"2023-12-31","value":46.16,"profit":true}] |
Total Assets | - | (5.92%) | 3.83% | 9.68% | 2.17% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-61.19,"profit":false},{"date":"2021-12-31","value":39.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.43,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (14.87%) | 28.92% | 38.41% | 12.84% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.71,"profit":false},{"date":"2021-12-31","value":75.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.44,"profit":true}] |
Non-current Liabilities | - | 15.54% | (31.64%) | 21.59% | (9.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":71.98,"profit":true},{"date":"2021-12-31","value":-146.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.98,"profit":false}] |
Total Liabilities | - | 6.21% | (16.74%) | 27.99% | (0.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.18,"profit":true},{"date":"2021-12-31","value":-59.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.15,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 5.58% | 4.24% | 5.53% | 34.05% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.39,"profit":true},{"date":"2021-12-31","value":12.45,"profit":true},{"date":"2022-12-31","value":16.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | - | (16.52%) | 18.08% | (0.89%) | 1.30% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-91.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.91,"profit":false},{"date":"2023-12-31","value":7.21,"profit":true}] |
Other Stockholders' Equity | - | (23.90%) | 133.11% | 36.75% | (22.80%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.61,"profit":true},{"date":"2023-12-31","value":-17.13,"profit":false}] |
Total Shareholders' equity | - | (15.02%) | 23.13% | (1.94%) | 4.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-64.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.39,"profit":false},{"date":"2023-12-31","value":17.3,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (5.92%) | 3.83% | 9.68% | 2.17% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-61.19,"profit":false},{"date":"2021-12-31","value":39.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.43,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.81B | 1.69B | 1.85B | 1.89B | 1.90B | [{"date":"2023-09-30","value":94.98,"profit":true},{"date":"2023-12-31","value":88.68,"profit":true},{"date":"2024-03-31","value":97.13,"profit":true},{"date":"2024-06-30","value":99.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 1.76B | 1.83B | 1.83B | 1.85B | 1.83B | [{"date":"2023-09-30","value":95.21,"profit":true},{"date":"2023-12-31","value":98.58,"profit":true},{"date":"2024-03-31","value":98.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.52,"profit":true}] |
Total Assets | 3.57B | 3.51B | 3.68B | 3.74B | 3.74B | [{"date":"2023-09-30","value":95.55,"profit":true},{"date":"2023-12-31","value":94.01,"profit":true},{"date":"2024-03-31","value":98.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.91,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 722.83M | 724.09M | 775.51M | 800.89M | 823.89M | [{"date":"2023-09-30","value":87.73,"profit":true},{"date":"2023-12-31","value":87.89,"profit":true},{"date":"2024-03-31","value":94.13,"profit":true},{"date":"2024-06-30","value":97.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 856.51M | 833.33M | 980.40M | 1.09B | 1.34B | [{"date":"2023-09-30","value":63.75,"profit":true},{"date":"2023-12-31","value":62.02,"profit":true},{"date":"2024-03-31","value":72.97,"profit":true},{"date":"2024-06-30","value":80.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 1.58B | 1.56B | 1.76B | 1.89B | 2.17B | [{"date":"2023-09-30","value":72.8,"profit":true},{"date":"2023-12-31","value":71.78,"profit":true},{"date":"2024-03-31","value":80.93,"profit":true},{"date":"2024-06-30","value":86.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 222.76M | 271.21M | 278.66M | 275.19M | 272.22M | [{"date":"2023-09-30","value":79.94,"profit":true},{"date":"2023-12-31","value":97.33,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.75,"profit":true},{"date":"2024-09-30","value":97.69,"profit":true}] |
Retained Earnings | 1.67B | 1.61B | 1.60B | 1.50B | 1.23B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.6,"profit":true},{"date":"2024-03-31","value":95.69,"profit":true},{"date":"2024-06-30","value":90.2,"profit":true},{"date":"2024-09-30","value":73.78,"profit":true}] |
Other Stockholders' Equity | 73.60M | 61.36M | 35.84M | 66.96M | 61.95M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.38,"profit":true},{"date":"2024-03-31","value":48.7,"profit":true},{"date":"2024-06-30","value":90.98,"profit":true},{"date":"2024-09-30","value":84.17,"profit":true}] |
Total Shareholders' equity | 1.99B | 1.96B | 1.93B | 1.85B | 1.57B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.22,"profit":true},{"date":"2024-03-31","value":96.69,"profit":true},{"date":"2024-06-30","value":92.93,"profit":true},{"date":"2024-09-30","value":78.56,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.57B | 3.51B | 3.68B | 3.74B | 3.74B | [{"date":"2023-09-30","value":95.55,"profit":true},{"date":"2023-12-31","value":94.01,"profit":true},{"date":"2024-03-31","value":98.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.91,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (6.64%) | 9.53% | 1.98% | 0.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-69.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":20.8,"profit":true},{"date":"2024-09-30","value":10.02,"profit":true}] |
Non-current Assets | - | 3.54% | 0.39% | 1.04% | (1.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.14,"profit":true},{"date":"2024-06-30","value":29.47,"profit":true},{"date":"2024-09-30","value":-41.83,"profit":false}] |
Total Assets | - | (1.61%) | 4.78% | 1.51% | (0.09%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":31.68,"profit":true},{"date":"2024-09-30","value":-1.98,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 0.17% | 7.10% | 3.27% | 2.87% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.46,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":46.09,"profit":true},{"date":"2024-09-30","value":40.44,"profit":true}] |
Non-current Liabilities | - | (2.71%) | 17.65% | 10.75% | 23.74% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.4,"profit":false},{"date":"2024-03-31","value":74.33,"profit":true},{"date":"2024-06-30","value":45.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | (1.39%) | 12.74% | 7.45% | 15.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.26,"profit":false},{"date":"2024-03-31","value":84.99,"profit":true},{"date":"2024-06-30","value":49.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 21.75% | 2.75% | (1.25%) | (1.08%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.63,"profit":true},{"date":"2024-06-30","value":-5.72,"profit":false},{"date":"2024-09-30","value":-4.96,"profit":false}] |
Retained Earnings | - | (3.40%) | (0.94%) | (5.74%) | (18.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | (16.62%) | (41.59%) | 86.83% | (7.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.15,"profit":false},{"date":"2024-03-31","value":-47.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.62,"profit":false}] |
Total Shareholders' equity | - | (1.78%) | (1.55%) | (3.89%) | (15.47%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.61%) | 4.78% | 1.51% | (0.09%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":31.68,"profit":true},{"date":"2024-09-30","value":-1.98,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 361.03M | 415.03M | 617.51M | 413.49M | 546.61M | [{"date":"2019-12-31","value":58.47,"profit":true},{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | (135.75M) | (57.51M) | (187.83M) | (182.40M) | - | [{"date":"2019-12-31","value":-13575100000,"profit":false},{"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":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (207.80M) | 83.54M | (754.75M) | (258.27M) | (452.78M) | [{"date":"2019-12-31","value":-248.75,"profit":false},{"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}] |
Net Change in Cash | 17.47M | 441.14M | (326.02M) | (28.83M) | (60.77M) | [{"date":"2019-12-31","value":3.96,"profit":true},{"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}] |
Free Cash Flow | ||||||
Free Cash Flow | 220.80M | 356.69M | 487.29M | 168.93M | 338.60M | [{"date":"2019-12-31","value":45.31,"profit":true},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 14.96% | 48.79% | (33.04%) | 32.19% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":30.66,"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (57.64%) | 226.61% | (2.89%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.28,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (140.20%) | (1003.48%) | (65.78%) | 75.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-186.16,"profit":false},{"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}] |
Net Change in Cash | - | 2425.26% | (173.90%) | (91.16%) | 110.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.17,"profit":false},{"date":"2022-12-31","value":-3.76,"profit":false},{"date":"2023-12-31","value":4.57,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 61.55% | 36.61% | (65.33%) | 100.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.28,"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}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 305.14M | 239.06M | (27.27M) | 138.83M | 178.93M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":78.35,"profit":true},{"date":"2024-03-31","value":-8.94,"profit":false},{"date":"2024-06-30","value":45.5,"profit":true},{"date":"2024-09-30","value":58.64,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (119.09M) | - | - | - | - | [{"date":"2023-09-30","value":-11908700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (230.47M) | (216.43M) | 72.62M | (103.32M) | (161.60M) | [{"date":"2023-09-30","value":-317.36,"profit":false},{"date":"2023-12-31","value":-298.03,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-142.28,"profit":false},{"date":"2024-09-30","value":-222.52,"profit":false}] |
Net Change in Cash | 33.90M | (12.86M) | 1.92M | (838.23K) | (11.80M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-37.95,"profit":false},{"date":"2024-03-31","value":5.66,"profit":true},{"date":"2024-06-30","value":-2.47,"profit":false},{"date":"2024-09-30","value":-34.8,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 262.62M | 203.45M | (71.05M) | 102.50M | 150.47M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.47,"profit":true},{"date":"2024-03-31","value":-27.05,"profit":false},{"date":"2024-06-30","value":39.03,"profit":true},{"date":"2024-09-30","value":57.3,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (21.65%) | (111.41%) | (609.03%) | 28.88% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-74.98,"profit":false},{"date":"2024-03-31","value":-385.74,"profit":false},{"date":"2024-06-30","value":-2108.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (6.09%) | (133.55%) | (242.28%) | 56.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.8,"profit":false},{"date":"2024-03-31","value":-236.81,"profit":false},{"date":"2024-06-30","value":-429.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (137.95%) | (114.92%) | (143.69%) | 1307.37% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.55,"profit":false},{"date":"2024-03-31","value":-8.79,"profit":false},{"date":"2024-06-30","value":-10.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (22.53%) | (134.92%) | (244.26%) | 46.80% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-48.14,"profit":false},{"date":"2024-03-31","value":-288.28,"profit":false},{"date":"2024-06-30","value":-521.91,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
GIL | |
---|---|
Cash Ratio | 0.10 |
Current Ratio | 2.31 |
Quick Ratio | 0.98 |
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) | 11.49% |
ROE (LTM) | 23.71% |
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. | 0.58 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.42 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
GIL | |
---|---|
Trailing PE | 20.30 |
Forward PE | 14.73 |
P/S (TTM) | 2.43 |
P/B | 5.04 |
Price/FCF | 52 |
EV/R | 2.88 |
EV/Ebitda | 12.77 |
PEG | 1.56 |
Gildan Activewear Inc. (GIL) share price today is $50.95
Yes, Indians can buy shares of Gildan Activewear Inc. (GIL) on Vested. To buy Gildan Activewear Inc. from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in GIL stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
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.
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The 52-week high price of Gildan Activewear Inc. (GIL) is $53.28. The 52-week low price of Gildan Activewear Inc. (GIL) is $31.8.
The price-to-earnings (P/E) ratio of Gildan Activewear Inc. (GIL) is 20.3426
The price-to-book (P/B) ratio of Gildan Activewear Inc. (GIL) is 5.04
The dividend yield of Gildan Activewear Inc. (GIL) is 1.62%
The market capitalization of Gildan Activewear Inc. (GIL) is $8.59B
The stock symbol (or ticker) of Gildan Activewear Inc. is GIL