GIL FY 2012 Earnings — Gildan Activewear Inc. Revenue & Financial Results | Market Cap Arena

GILGildan Activewear Inc.

$9B

FY 2012 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$1.9B+12.9% YoY

Gross Profit

$396M20.3% margin

Operating Income

$155M8.0% margin

Net Income

$148M7.6% margin

EPS (Diluted)

$0.61

Cash Flow

Operating Cash Flow

$220M

Free Cash Flow

$143M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$470M

Stockholders' Equity

$1.4B

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.7B	+12.9%
Gross Profit	$396M	$438M	-9.5%
Operating Income	$155M	$230M	-32.6%
Net Income	$148M	$240M	-38.1%