NYSE:GIL - New York Stock Exchange, Inc. - CA3759161035 - Common Stock - Currency: USD
MRQ (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 75.50M | 98.80M | 89.64M | 150.42M | 179.25M | |||
Marketable Securities | 58.28M | 56.78M | 45.14M | 48.27M | 70.00M | |||
Receivables | 662.15M | 542.36M | 412.50M | 248.78M | 329.97M | |||
Inventories | 1.23B | 1.11B | 1.09B | 1.23B | 774.36M | |||
Other Current Assets | 44.52M | 50.18M | 50.82M | 53.54M | 93.67M | |||
Total Current Assets | 2.07B | 1.86B | 1.69B | 1.73B | 1.45B | |||
Non-Current Assets | ||||||||
PPE Net | 1.26B | 1.27B | 1.26B | 1.19B | 1.08B | |||
Goodwill | 271.68M | 271.68M | 271.68M | 271.68M | 283.81M | |||
Intangibles | 251.32M | 253.32M | 261.42M | 229.95M | 306.63M | |||
Other Non-Current Assets | 42.13M | 40.31M | 25.42M | 18.39M | 21.09M | |||
Total Non-Current Assets | 1.84B | 1.86B | 1.83B | 1.71B | 1.69B | |||
TOTAL ASSETS | 3.92B | 3.72B | 3.51B | 3.44B | 3.14B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 17.64M | 317.75M | 314.16M | 163.83M | 15.29M | |||
Accounts Payable | 431.05M | 478.32M | 403.53M | 462.50M | 436.07M | |||
Other Current Liabilities | 81.17M | 41.42M | 6.39M | 15.35M | 12.24M | |||
Total Current Liabilities | 529.85M | 837.49M | 724.09M | 641.67M | 463.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.90B | 1.34B | 768.90M | 860.16M | 693.81M | |||
Deferred Taxes/Income | 26.13M | 28.63M | 18.12M | N/A | N/A | |||
Other Non-Current Liabilities | 56.44M | 56.81M | 46.31M | 56.22M | 59.86M | |||
Total Non-Current Liabilities | 1.98B | 1.42B | 833.33M | 916.38M | 753.67M | |||
TOTAL LIABILITIES | 2.51B | 2.26B | 1.56B | 1.56B | 1.22B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.08B | 1.12B | 1.61B | 1.59B | 1.60B | |||
Additional Paid In Capital | 42.20M | 69.92M | 61.36M | 79.49M | 58.13M | |||
Common Shares | 290.73M | 268.56M | 271.21M | 202.33M | 191.73M | |||
Other Shareholders' Equity | -10.48M | -27.00K | 13.65M | 9.85M | 64.81M | |||
Shares Outstanding | 151.53M | 152.41M | 169.99M | 179.71M | 192.27M | |||
Tangible Book Value per Share | 5.82 | 6.11 | 8.38 | 7.68 | 6.91 | |||
Total Shareholders' Equity | 1.41B | 1.46B | 1.96B | 1.88B | 1.92B | |||
TOTAL LIABILITIES AND EQUITY | 3.92B | 3.72B | 3.51B | 3.44B | 3.14B | |||
Statistics | ||||||||
Debt/Equity | 1.35 | 0.92 | 0.39 | 0.46 | 0.36 | |||
Current Ratio | 3.91 | 2.22 | 2.33 | 2.69 | 3.12 | |||
Return On Assets (ROA) | 10.39% | 10.79% | 15.18% | 15.74% | 19.36% | |||
Return On Equity (ROE) | 28.95% | 27.52% | 27.26% | 28.77% | 31.63% | |||
Return On Invested Capital (ROIC) | 16.52% | 20.86% | 16.19% | 19.80% | 18.13% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.19% | 22.05% | 17.01% | 21.32% | 19.99% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.49% | 27.32% | 21.29% | 26.41% | 26.43% |
All data in USD , ROIC based on taxRate of 0.14