Symbols / GIL $61.36 -1.26%
GIL Chart
About
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, Hanes, Gildan Performance, Gildan Hammer, Gildan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, American Apparel, ALLPRO, ComfortWash, BEEFY, Bonds 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, Hanes, and Powersox brands. In addition, the company provides men's and boys' underwear products and ladies' panties under Gildan, Gildan Platinum, Gildan Softstyle, Gildan Performance, BareSoft, Gildan Performance, EZBreeze, Bonds, Berlei, Bras N Things, Polo Ralph Lauren brands. Further, it provides women's lingerie, bras and shapewear under Bali, Playtex, WonderBra, Maidenform, Bonds, Bras N Things, Berle 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.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Apparel Manufacturing | Market Cap | 11.41B |
| Enterprise Value | 15.86B | Income | 393.94M | Sales | 3.62B |
| Book/sh | 19.24 | Cash/sh | 1.91 | Dividend Yield | 160.00% |
| Payout | 35.18% | Employees | 80000 | IPO | — |
| P/E | 23.88 | Forward P/E | 11.42 | PEG | — |
| P/S | 3.15 | P/B | 3.19 | P/C | — |
| EV/EBITDA | 17.58 | EV/Sales | 4.38 | Quick Ratio | 0.59 |
| Current Ratio | 2.11 | Debt/Eq | 132.12 | LT Debt/Eq | — |
| EPS (ttm) | 2.57 | EPS next Y | 5.37 | EPS Growth | -59.20% |
| Revenue Growth | 31.30% | Earnings | 2026-04-28 | ROA | 6.86% |
| ROE | 15.70% | ROIC | — | Gross Margin | 32.20% |
| Oper. Margin | 20.67% | Profit Margin | 11.02% | Shs Outstand | 185.18M |
| Shs Float | 183.12M | Short Float | 2.27% | Short Ratio | 2.81 |
| Short Interest | — | 52W High | 73.70 | 52W Low | 37.16 |
| Beta | 1.01 | Avg Volume | 1.31M | Volume | 808.54K |
| Target Price | $83.11 | Recom | Buy | Prev Close | $62.14 |
| Price | $61.36 | Change | -1.26% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$83.11
Mean price target
2. Current target
$61.36
Latest analyst target
3. DCF / Fair value
$-98.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$61.36
Low
$74.00
High
$110.00
Mean
$83.11
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-02 | main | Scotiabank | Sector Outperform → Sector Outperform | $74 |
| 2026-03-02 | main | RBC Capital | Outperform → Outperform | $78 |
| 2026-02-24 | main | RBC Capital | Outperform → Outperform | $79 |
| 2026-02-03 | main | Scotiabank | Sector Outperform → Sector Outperform | $72 |
| 2026-01-26 | main | BMO Capital | Outperform → Outperform | $78 |
| 2025-12-16 | main | UBS | Buy → Buy | $110 |
| 2025-10-31 | main | UBS | Buy → Buy | $80 |
| 2025-10-30 | main | Scotiabank | Sector Outperform → Sector Outperform | $66 |
| 2025-10-30 | main | Barclays | Overweight → Overweight | $70 |
| 2025-10-27 | main | RBC Capital | Outperform → Outperform | $71 |
| 2025-10-20 | down | Citigroup | Buy → Neutral | $63 |
| 2025-10-06 | main | TD Securities | Buy → Buy | $73 |
| 2025-10-06 | main | TD Cowen | Buy → Buy | $73 |
| 2025-08-14 | main | RBC Capital | Outperform → Outperform | $68 |
| 2025-08-14 | main | Scotiabank | Sector Outperform → Sector Outperform | $62 |
| 2025-08-05 | init | RBC Capital | — → Outperform | $61 |
| 2025-08-01 | main | CIBC | Outperformer → Outperformer | $60 |
| 2025-08-01 | main | Scotiabank | Sector Outperform → Sector Outperform | $59 |
| 2025-08-01 | main | Barclays | Overweight → Overweight | $56 |
| 2025-07-29 | main | UBS | Buy → Buy | $70 |
News
RSS: Latest GIL news- Long Term Trading Analysis for (GIL) (GIL:CA) - Stock Traders Daily Wed, 11 Mar 2026 17
- 56,970 Shares in Gildan Activewear, Inc. $GIL Bought by PCJ Investment Counsel Ltd. - MarketBeat Wed, 11 Mar 2026 11
- Stifel Stays Bullish on Gildan Activewear (GIL) Stock - Finviz Sun, 08 Mar 2026 11
- Is Gildan (TSX:GIL) Balancing Bangladesh Expansion and Higher Dividends to Protect Its Cost Edge? - simplywall.st Wed, 11 Mar 2026 12
- Mackenzie Financial Corp Buys 424,809 Shares of Gildan Activewear, Inc. $GIL - MarketBeat Wed, 11 Mar 2026 11
- Assessing Gildan Activewear (TSX:GIL) Valuation After Recent Share Price Momentum - Yahoo Finance Sun, 01 Mar 2026 08
- Why Gildan Activewear Stock Triumphed on Tuesday - The Motley Fool ue, 16 Dec 2025 08
- Gildan Activewear, Inc. (NYSE:GIL) Given Consensus Recommendation of "Moderate Buy" by Brokerages - MarketBeat ue, 10 Mar 2026 09
- Trading Systems Reacting to (GIL) Volatility - Stock Traders Daily Sun, 08 Mar 2026 04
- Guardian Capital LP Purchases New Stake in Gildan Activewear, Inc. $GIL - MarketBeat Sat, 07 Mar 2026 11
- Scotiabank Issues Positive Forecast for Gildan Activewear (NYSE:GIL) Stock Price - MarketBeat Mon, 02 Mar 2026 08
- Gildan Activewear, Inc. $GIL Stock Position Boosted by Vanguard Group Inc. - MarketBeat Sat, 28 Feb 2026 08
- Gildan Activewear (NYSE:GIL) Stock Rating Lowered by Zacks Research - MarketBeat Wed, 25 Feb 2026 08
- Quantbot Technologies LP Sells 74,537 Shares of Gildan Activewear, Inc. $GIL - MarketBeat hu, 05 Mar 2026 10
- Gildan-Hanes tie-up targets $250M savings, 10% dividend hike - Stock Titan hu, 26 Feb 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 6191 | 396100.0 | — | Disposition in the public market at price 63.98 per share. | Contreras y Contreras (Juan Carlos Contreras) | Senior Officer of Issuer | — | 2026-03-06 00:00:00 | D |
| 1 | 2504 | 165839.0 | — | Disposition in the public market at price 66.23 per share. | Deans (Tanya) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | — | 2026-03-05 00:00:00 | D |
| 2 | 2504 | 162860.0 | — | Disposition in the public market at price 65.04 per share. | Deans (Tanya) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | — | 2026-03-05 00:00:00 | D |
| 3 | 389 | 26113.0 | — | Exercise of rights at price 67.13 per share. | Barile (Luca) | Senior Officer of Issuer | — | 2026-03-04 00:00:00 | D |
| 4 | 705 | 47325.0 | — | Exercise of rights at price 67.13 per share. | Barile (Luca) | Senior Officer of Issuer | — | 2026-03-04 00:00:00 | D |
| 5 | 336 | 22565.0 | — | Exercise of rights at price 67.16 per share. | Barnhart (Lindsay Cassels) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | — | 2026-03-04 00:00:00 | D |
| 6 | 210087 | 14109442.0 | — | Exercise of rights at price 67.16 per share. | Chamandy (Glenn J.) | Director of Issuer | — | 2026-03-04 00:00:00 | D |
| 7 | 1710 | 114843.0 | — | Exercise of rights at price 67.16 per share. | Contreras y Contreras (Juan Carlos Contreras) | Senior Officer of Issuer | — | 2026-03-04 00:00:00 | D |
| 8 | 3099 | 208128.0 | — | Exercise of rights at price 67.16 per share. | Contreras y Contreras (Juan Carlos Contreras) | Senior Officer of Issuer | — | 2026-03-04 00:00:00 | D |
| 9 | 2587 | 173742.0 | — | Exercise of rights at price 67.16 per share. | De Haan (Jason) | Senior Officer of Issuer | — | 2026-03-04 00:00:00 | D |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -18.81M | 1.95M | 5.08M | -2.66M |
| TaxRateForCalcs | 0.16 | 0.22 | 0.05 | 0.04 |
| NormalizedEBITDA | 851.29M | 728.90M | 648.99M | 780.56M |
| TotalUnusualItems | -114.69M | 8.84M | 94.04M | -60.44M |
| TotalUnusualItemsExcludingGoodwill | -114.69M | 8.84M | 94.04M | -60.44M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 393.94M | 400.87M | 533.58M | 541.54M |
| ReconciledDepreciation | 147.57M | 138.20M | 121.64M | 124.93M |
| ReconciledCostOfRevenue | 2.49B | 2.27B | 2.32B | 2.25B |
| EBITDA | 736.60M | 737.74M | 743.03M | 720.12M |
| EBIT | 589.03M | 599.54M | 621.39M | 595.19M |
| NetInterestIncome | -154.63M | -107.66M | -79.52M | -39.29M |
| InterestExpense | 117.84M | 85.45M | 57.20M | 28.76M |
| NormalizedIncome | 489.82M | 393.97M | 444.62M | 599.32M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 398.88M | 400.87M | 533.58M | 541.54M |
| TotalExpenses | 2.88B | 2.66B | 2.65B | 2.57B |
| TotalOperatingIncomeAsReported | 619.94M | 618.24M | 643.85M | 603.38M |
| DilutedAverageShares | 163.18M | 176.22M | 184.53M | 197.01M |
| BasicAverageShares | 162.93M | 176.10M | 184.20M | 197.01M |
| DilutedEPS | 2.46 | 3.03 | 2.93 | 3.07 |
| BasicEPS | 2.46 | 3.03 | 2.94 | 3.08 |
| DilutedNIAvailtoComStockholders | 398.88M | 400.87M | 533.58M | 541.54M |
| NetIncomeCommonStockholders | 398.88M | 400.87M | 533.58M | 541.54M |
| NetIncome | 398.88M | 400.87M | 533.58M | 541.54M |
| NetIncomeIncludingNoncontrollingInterests | 398.88M | 400.87M | 533.58M | 541.54M |
| NetIncomeDiscontinuousOperations | 4.94M | 0.00 | ||
| NetIncomeContinuousOperations | 393.94M | 400.87M | 533.58M | 541.54M |
| TaxProvision | 77.26M | 113.22M | 30.60M | 24.89M |
| PretaxIncome | 471.19M | 514.09M | 564.18M | 566.43M |
| OtherIncomeExpense | -114.69M | 8.84M | 94.04M | -60.44M |
| SpecialIncomeCharges | -117.10M | 5.33M | 94.19M | -62.77M |
| GainOnSaleOfPPE | -2.26M | 10.95M | 6.87M | 3.26M |
| OtherSpecialCharges | -3.48M | -74.17M | ||
| WriteOff | 2.15M | -2.62M | ||
| ImpairmentOfCapitalAssets | 0.00 | -40.77M | 62.29M | -31.46M |
| RestructuringAndMergernAcquisition | 118.32M | 5.62M | 27.62M | 3.74M |
| GainOnSaleOfSecurity | 2.41M | 3.51M | -153.00K | 2.33M |
| NetNonOperatingInterestIncomeExpense | -154.63M | -107.66M | -79.52M | -39.29M |
| TotalOtherFinanceCost | 36.79M | 22.21M | 22.31M | 10.52M |
| InterestExpenseNonOperating | 117.84M | 85.45M | 57.20M | 28.76M |
| OperatingIncome | 740.52M | 612.91M | 549.66M | 666.15M |
| OperatingExpense | 389.35M | 390.77M | 330.39M | 326.26M |
| SellingGeneralAndAdministration | 389.35M | 390.77M | 330.39M | 326.26M |
| SellingAndMarketingExpense | 209.77M | 172.23M | 178.49M | 179.18M |
| GeneralAndAdministrativeExpense | 179.58M | 218.54M | 151.91M | 147.07M |
| OtherGandA | 179.58M | 218.54M | 151.91M | 147.07M |
| GrossProfit | 1.13B | 1.00B | 880.05M | 992.41M |
| CostOfRevenue | 2.49B | 2.27B | 2.32B | 2.25B |
| TotalRevenue | 3.62B | 3.27B | 3.20B | 3.24B |
| OperatingRevenue | 3.62B | 3.27B | 3.20B | 3.24B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 17.70K | 94.53K | 8.24K | 8.13K |
| OrdinarySharesNumber | 185.15M | 152.41M | 169.99M | 179.71M |
| ShareIssued | 185.17M | 152.51M | 169.99M | 179.72M |
| NetDebt | 4.03B | 1.44B | 895.36M | 779.58M |
| TotalDebt | 4.63B | 1.65B | 1.08B | 1.02B |
| TangibleBookValue | -328.04M | 931.65M | 1.42B | 1.38B |
| InvestedCapital | 7.88B | 2.99B | 2.94B | 2.81B |
| WorkingCapital | 2.47B | 1.02B | 963.45M | 1.09B |
| NetTangibleAssets | -328.04M | 931.65M | 1.42B | 1.38B |
| CapitalLeaseObligations | 314.50M | 117.42M | 98.06M | 93.99M |
| CommonStockEquity | 3.56B | 1.46B | 1.96B | 1.88B |
| TotalCapitalization | 7.43B | 2.69B | 2.64B | 2.66B |
| TotalEquityGrossMinorityInterest | 3.56B | 1.46B | 1.96B | 1.88B |
| StockholdersEquity | 3.56B | 1.46B | 1.96B | 1.88B |
| GainsLossesNotAffectingRetainedEarnings | -20.29M | -27.00K | 13.65M | 9.85M |
| OtherEquityAdjustments | -20.29M | -27.00K | 13.65M | 9.85M |
| RetainedEarnings | 1.17B | 1.12B | 1.61B | 1.59B |
| AdditionalPaidInCapital | 112.78M | 69.92M | 61.36M | 79.49M |
| CapitalStock | 2.30B | 268.56M | 271.21M | 202.33M |
| CommonStock | 2.30B | 268.56M | 271.21M | 202.33M |
| TotalLiabilitiesNetMinorityInterest | 6.90B | 2.26B | 1.56B | 1.56B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 4.67B | 1.42B | 833.33M | 916.38M |
| OtherNonCurrentLiabilities | 1.70M | |||
| DerivativeProductLiabilities | 0.00 | 8.60M | 0.00 | |
| EmployeeBenefits | 122.56M | 37.67M | 35.23M | 45.51M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 37.67M | 35.23M | 45.51M | 46.67M |
| NonCurrentDeferredLiabilities | 411.84M | 28.63M | 18.12M | 0.00 |
| NonCurrentDeferredTaxesLiabilities | 401.10M | 28.63M | 18.12M | 0.00 |
| LongTermDebtAndCapitalLeaseObligation | 4.12B | 1.34B | 768.90M | 860.16M |
| LongTermCapitalLeaseObligation | 254.74M | 99.67M | 83.90M | 80.16M |
| LongTermDebt | 3.86B | 1.24B | 685.00M | 780.00M |
| LongTermProvisions | 12.85M | 10.54M | 11.08M | 10.71M |
| CurrentLiabilities | 2.24B | 837.49M | 724.09M | 641.67M |
| OtherCurrentLiabilities | 380.92M | |||
| CurrentDebtAndCapitalLeaseObligation | 509.76M | 317.75M | 314.16M | 163.83M |
| CurrentCapitalLeaseObligation | 59.76M | 17.75M | 14.16M | 13.83M |
| CurrentDebt | 450.00M | 300.00M | 300.00M | 150.00M |
| OtherCurrentBorrowings | 450.00M | 300.00M | 300.00M | 150.00M |
| CurrentNotesPayable | 150.00M | 0.00 | ||
| PayablesAndAccruedExpenses | 1.34B | 519.74M | 409.93M | 477.85M |
| Payables | 1.34B | 519.74M | 409.93M | 477.85M |
| TotalTaxPayable | 80.76M | 29.67M | 1.64M | 6.64M |
| IncomeTaxPayable | 80.76M | 29.67M | 1.64M | 6.64M |
| AccountsPayable | 1.26B | 490.07M | 408.29M | 471.21M |
| TotalAssets | 10.47B | 3.72B | 3.51B | 3.44B |
| TotalNonCurrentAssets | 5.76B | 1.86B | 1.83B | 1.71B |
| OtherNonCurrentAssets | 139.68M | 40.83M | 14.31M | 2.51M |
| NonCurrentDeferredAssets | 22.95M | 21.80M | 23.97M | 16.00M |
| NonCurrentDeferredTaxesAssets | 22.95M | 21.80M | 23.97M | 16.00M |
| GoodwillAndOtherIntangibleAssets | 3.89B | 525.00M | 533.10M | 501.63M |
| OtherIntangibleAssets | 3.02B | 253.32M | 261.42M | 229.95M |
| Goodwill | 868.85M | 271.68M | 271.68M | 271.68M |
| NetPPE | 1.70B | 1.27B | 1.26B | 1.19B |
| AccumulatedDepreciation | -1.36B | -1.28B | -1.23B | -1.16B |
| GrossPPE | 3.07B | 2.55B | 2.48B | 2.35B |
| ConstructionInProgress | 185.25M | 172.75M | 76.66M | |
| OtherProperties | 2.12B | 1.77B | 1.75B | 1.63B |
| MachineryFurnitureEquipment | 1.31B | 1.21B | 1.11B | |
| BuildingsAndImprovements | 767.48M | 650.53M | 601.49M | 591.30M |
| LandAndImprovements | 173.94M | 128.91M | 129.57M | 130.94M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 4.71B | 1.86B | 1.69B | 1.73B |
| OtherCurrentAssets | 140.27M | 106.96M | 95.95M | 101.81M |
| AssetsHeldForSaleCurrent | 959.31M | 0.00 | ||
| PrepaidAssets | 163.66M | |||
| Inventory | 2.37B | 1.11B | 1.09B | 1.23B |
| FinishedGoods | 1.97B | 874.84M | 865.98M | 896.51M |
| WorkInProcess | 145.40M | 65.40M | 57.94M | 77.73M |
| RawMaterials | 253.22M | 170.32M | 165.53M | 251.70M |
| Receivables | 955.67M | 542.36M | 412.50M | 248.78M |
| TaxesReceivable | 0.00 | |||
| AccountsReceivable | 955.67M | 542.36M | 412.50M | 248.78M |
| AllowanceForDoubtfulAccountsReceivable | -11.09M | -11.06M | -11.16M | -15.39M |
| GrossAccountsReceivable | 966.76M | 553.42M | 423.66M | 264.18M |
| CashCashEquivalentsAndShortTermInvestments | 284.46M | 98.80M | 89.64M | 150.42M |
| CashAndCashEquivalents | 284.46M | 98.80M | 89.64M | 150.42M |
| CashFinancial | 98.80M | 89.64M | 150.42M | 179.25M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 492.51M | 351.04M | 338.60M | 168.93M |
| RepurchaseOfCapitalStock | -212.99M | -783.30M | -386.71M | -457.42M |
| RepaymentOfDebt | -2.65B | -250.24M | -269.89M | -16.56M |
| IssuanceOfDebt | 3.03B | 800.00M | 300.00M | 330.00M |
| IssuanceOfCapitalStock | 10.07M | 6.87M | 55.09M | 14.97M |
| CapitalExpenditure | -113.81M | -150.35M | -208.01M | -244.55M |
| InterestPaidSupplementalData | 108.05M | 78.23M | 66.40M | 29.98M |
| IncomeTaxPaidSupplementalData | 29.46M | 47.95M | 24.34M | 26.53M |
| EndCashPosition | 294.96M | 98.80M | 89.64M | 150.42M |
| BeginningCashPosition | 98.80M | 89.64M | 150.42M | 179.25M |
| EffectOfExchangeRateChanges | 2.91M | -764.00K | 259.00K | -1.64M |
| ChangesInCash | 193.25M | 9.92M | -61.03M | -27.19M |
| FinancingCashFlow | -177.06M | -379.35M | -452.78M | -258.27M |
| CashFlowFromContinuingFinancingActivities | -177.06M | -379.35M | -452.78M | -258.27M |
| NetOtherFinancingCharges | -216.13M | -19.20M | -19.47M | -5.50M |
| InterestPaidCFF | -2.90M | 0.00 | ||
| CashDividendsPaid | -135.24M | -133.47M | -131.80M | -123.77M |
| CommonStockDividendPaid | -135.24M | -133.47M | -131.80M | -123.77M |
| NetCommonStockIssuance | -202.92M | -776.44M | -331.62M | -442.45M |
| CommonStockPayments | -212.99M | -783.30M | -386.71M | -457.42M |
| CommonStockIssuance | 10.07M | 6.87M | 55.09M | 14.97M |
| NetIssuancePaymentsOfDebt | 380.12M | 549.76M | 30.11M | 313.44M |
| NetLongTermDebtIssuance | 380.12M | 549.76M | 30.11M | 313.44M |
| LongTermDebtPayments | -2.65B | -250.24M | -269.89M | -16.56M |
| LongTermDebtIssuance | 3.03B | 800.00M | 300.00M | 330.00M |
| InvestingCashFlow | -236.00M | -112.12M | -154.86M | -182.40M |
| CashFlowFromContinuingInvestingActivities | -236.00M | -112.12M | -154.86M | -182.40M |
| NetOtherInvestingChanges | 28.61M | 106.36M | ||
| NetBusinessPurchaseAndSale | -122.72M | 0.00 | 0.00 | 33.54M |
| SaleOfBusiness | 33.54M | |||
| PurchaseOfBusiness | -122.72M | 0.00 | -163.97M | |
| NetIntangiblesPurchaseAndSale | -7.37M | -5.02M | -4.72M | -5.43M |
| PurchaseOfIntangibles | -7.37M | -5.02M | -4.72M | -5.43M |
| NetPPEPurchaseAndSale | -105.92M | -107.10M | -150.14M | -210.52M |
| SaleOfPPE | 521.00K | 38.24M | 53.15M | 28.61M |
| PurchaseOfPPE | -106.44M | -145.33M | -203.29M | -239.13M |
| OperatingCashFlow | 606.32M | 501.39M | 546.61M | 413.49M |
| CashFlowFromContinuingOperatingActivities | 606.32M | 501.39M | 546.61M | 413.49M |
| TaxesRefundPaid | -151.00K | -965.00K | ||
| ChangeInWorkingCapital | -11.18M | -65.92M | -84.47M | -307.09M |
| ChangeInOtherWorkingCapital | 10.58M | 27.59M | -4.84M | -1.57M |
| ChangeInPayablesAndAccruedExpense | 153.67M | 73.12M | -58.99M | 35.46M |
| ChangeInPrepaidAssets | 29.07M | -11.44M | -1.96M | 29.91M |
| ChangeInInventory | -117.17M | -20.82M | 143.22M | -448.84M |
| ChangeInReceivables | -87.33M | -134.37M | -161.89M | 77.94M |
| ChangesInAccountReceivables | -87.33M | -134.37M | -161.89M | 77.94M |
| OtherNonCashItems | 36.29M | -16.32M | -19.81M | 5.38M |
| StockBasedCompensation | 47.95M | 49.13M | 26.96M | 32.39M |
| AssetImpairmentCharge | 0.00 | -40.77M | 62.29M | -31.46M |
| DeferredTax | -4.66M | 12.66M | 10.15M | -151.00K |
| DeferredIncomeTax | -4.66M | 12.66M | 10.15M | -151.00K |
| DepreciationAmortizationDepletion | 147.57M | 138.20M | 121.64M | 124.93M |
| DepreciationAndAmortization | 147.57M | 138.20M | 121.64M | 124.93M |
| AmortizationCashFlow | 16.64M | 13.24M | 13.84M | 19.15M |
| AmortizationOfIntangibles | 16.64M | 13.24M | 13.84M | 19.15M |
| Depreciation | 130.93M | 124.96M | 107.80M | 105.77M |
| OperatingGainsLosses | -8.53M | -17.23M | -676.00K | -45.80M |
| GainLossOnInvestmentSecurities | -11.70M | -6.09M | 6.25M | -11.25M |
| NetForeignCurrencyExchangeGainLoss | 235.00K | 23.00K | -484.00K | -352.00K |
| GainLossOnSaleOfPPE | 6.41M | -11.16M | -6.44M | -34.20M |
| NetIncomeFromContinuingOperations | 398.88M | 400.87M | 533.58M | 541.54M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for GIL
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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