GIL stock fundamentals - financials

Financials

accounts Payable 0
cash Change 73,837,000
cash Flow --179,417,000
cash Flow Financing 125,315,000
changes In Inventories 1,314,769,000
changes In Receivables 399,123,000
common Stock 179,543,000
cost Of Revenue 515,200,000
currency USD
current Assets 1,890,149,000
current Cash 73,837,000
current Debt 165,405,000
current Long Term Debt 165,405,000
depreciation 27,936,000
ebit 105,818,000
ebitda 133,754,000
filing Type 6-K
fiscal Date 2023-04-02
fiscal Quarter 1
fiscal Year 2023
goodwill 271,677,000
gross Profit 187,663,000
income Tax 13,424,000
intangible Assets 227,319,000
interest Income 12,161,000
inventory 1,314,769,000
long Term Debt 1,062,101,000
long Term Investments 1,738,990,000
minority Interest 0
net Borrowings 1,051,249,000

net Income 97,617,000
net Income Basic 97,617,000
net Tangible Assets 1,400,942,000
operating Expense 597,045,000
operating Income 105,818,000
operating Revenue 702,863,000
other Assets 88,064,000
other Current Assets 102,420,000
other Current Liabilities 448,849,000
other Income Expense Net 0
other Liabilities 52,846,000
pretax Income 111,041,000
property Plant Equipment 1,143,319,000
receivables 399,123,000
report Date 2023-05-03
research And Development 0
retained Earnings 1,604,657,000
revenue 702,863,000
selling General And Admin 81,845,000
shareholder Equity 1,899,938,000
short Term Debt 165,405,000
short Term Investments 102,420,000
symbol GIL
total Assets 3,629,139,000
total Cash 73,837,000
total Debt 1,227,506,000
total Investing Cash Flows --22,835,000
total Liabilities 1,729,201,000
total Revenue 702,863,000
treasury Stock 0
id FINANCIALS
key GIL
subkey quarterly
date 2023-04-02
updated 2023-05-11