GIL Q1 2020 Earnings — Gildan Activewear Inc. Revenue & Financial Results | Market Cap Arena

GILGildan Activewear Inc.

$10B

Q1 2020 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$459M-26.4% YoY

Gross Profit

$107M23.2% margin

Operating Income

-$92M-20.1% margin

Net Income

-$99M-21.6% margin

EPS (Diluted)

$-0.50

QoQ Revenue Growth

-30.3%

Cash Flow

Operating Cash Flow

-$209M

Free Cash Flow

-$235M

Stock-Based Comp.

-$3M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.1B

Stockholders' Equity

$1.6B

Cash & Equivalents

$505M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$459M	$624M	-26.4%
Gross Profit	$107M	$161M	-33.7%
Operating Income	-$92M	$33M	-382.1%
Net Income	-$99M	$23M	-536.9%