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Gildan Activewear Inc. (GIL)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJan-03-21Dec-29-19Dec-30-18Jan-01-17Jan-03-16
   6-K6-K6-K6-K6-K
Revenues   [+]690.2658.7742.7587.9543.8
            Revenue growth  4.8%-11.3% 8.1% 
Cost of goods sold  534.6540.5547.4431.0399.0
Gross profit  155.5118.2195.4156.9144.8
            Gross margin  22.5%17.9%26.3%26.7%26.6%
Selling, general and administrative  71.976.591.986.872.8
Other operating expenses  0.51.43.6  
EBITDA   [+]122.773.3137.9102.7101.8
            EBITDA margin  17.8%11.1%18.6%17.5%18.7%
Depreciation and amortization  39.633.038.032.629.8
EBIT   [+]83.140.399.970.172.0
            EBIT margin  12.0%6.1%13.5%11.9%13.2%
Non-recurring items   [+]4.316.021.70.21.3
Other income (expense), net  -13.1-9.5-8.7-5.8-2.4
Pre-tax income  65.714.869.564.068.2
Income taxes  -1.7-17.810.0-10.30.6
            Tax rate    14.3% 0.9%
Net income  67.432.559.674.367.6
            Net margin  9.8%4.9%8.0%12.6%12.4%
   
Basic EPS   [+]$0.34$0.16$0.29$0.32$0.28
Diluted EPS   [+]$0.34$0.16$0.29$0.32$0.28
   
Shares outstanding (basic)   [+]198.1203.2205.4232.2241.5
Shares outstanding (diluted)   [+]198.1203.2205.4232.2241.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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