NumFin

G-III Apparel Group, Ltd.

Symboli: GIII

NASDAQ

28.23

USD

Markkinahinta tänään

  • 7.3275

    P/E-suhde

  • 0.0310

    PEG-suhde

  • 1.28B

    MRK Cap

  • 0.00%

    DIV Tuotto

G-III Apparel Group, Ltd. (GIII) Tilinpäätöstiedotteet

Download
VuosittainenNeljännesvuosittain
LineaarinenLog
Kaaviossa näet oletusarvot G-III Apparel Group, Ltd. (GIII). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

VuosittainenNeljännesvuosittain
10Y20Y30Y40Y

Tase

G-III Apparel Group, Ltd. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921993199119901989

balance-sheet.row.cash-and-short-term-investments

0507.8191.7466
351.9
197.4
70.1
45.8
80
132.6
128.4
22.1
27.4
24.7
10
46.8
2.5
38.3
12
7
16.6
16.1
3.4
2.5
9.2
14.5
7.2
5.8
13.1
7.6
1.4
0.8
1.8
1.2
4.4
1.7
3.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0562.4675605.5
492.7
530.1
502.1
294.4
263.9
221.5
198.6
160
178.2
162.5
138.3
73.5
69.7
66.9
61
45.8
24.8
19.3
19.2
9.9
11.5
16.6
10.6
11.4
7.2
11.8
15.3
15.2
13.4
28.6
22.9
32.5
19.4

balance-sheet.row.inventory

0520.4709.3512.2
416.5
551.9
576.4
553.3
483.3
485.3
426.2
359.6
280.9
253.5
205
119.9
116.6
59.9
38.1
30.4
24.1
28.4
30.9
37.2
42.5
21.2
16.4
20.2
14
14.2
25.5
38.4
35.4
51.7
25
28.1
10.2

balance-sheet.row.other-current-assets

067.270.754.7
56.8
80.7
96.9
51
46.9
22.1
23.1
21.3
19.8
24.1
25.4
26
21.9
18.5
15
11.9
7.2
8.8
8.6
9
-1.8
-3
1.7
1.8
0.9
-1.3
2.8
1.7
0.5
1.2
2.7
2.7
2.3

balance-sheet.row.total-current-assets

01657.81652.51652.9
1344
1368.7
1253.9
959.6
882.9
902.4
798.9
586.2
516.6
278.2
378.8
266.2
210.7
183.8
126.1
95.1
72.7
72.6
62.2
58.6
61.4
49.3
35.9
39.2
35.2
32.3
45
56.1
51.1
82.7
55
65
35.4

balance-sheet.row.property-plant-equipment-net

0272293.4218.4
243.1
346.1
86.4
97.9
102.6
103.6
81.7
62.8
40.8
33.4
22.6
7.5
9.9
5.3
5.6
4.3
2.4
2
2.1
3
2.9
3.3
3.8
3.4
5
6.3
7
9.2
4.6
4.7
3.9
3
2.2

balance-sheet.row.goodwill

000262.5
263.1
260.6
261.1
262.7
269.3
49.4
52.1
55.6
60.4
26.1
26.1
26.1
25.5
31.7
25
18.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0662663484.7
478.7
477
482.1
488.7
484
78.1
86.3
95
89.9
17.6
18.5
19.8
21.4
11.1
12
15.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0662663747.2
741.8
737.6
743.3
751.4
753.2
127.5
138.5
150.6
150.3
43.7
44.6
45.9
46.9
42.9
37
33.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

022.524.565.5
63.5
62
66.6
62.4
61.2
25.7
-16.1
-16.3
0
2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

019.226.43.6
5.1
18.1
22.4
11.4
15.8
17.6
16.1
16.3
0
9.6
8.3
10.7
11.6
3.9
2.8
2.4
2
1.9
2.2
2
4.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

047.752.655
38.8
32.6
35.5
32.5
36.2
7.3
27.7
31.3
10.1
187
2.2
1.7
1.9
1.8
2
2.7
3.5
4.2
4.6
4.1
2.7
7
5.2
4.1
4.3
2.7
2.6
2.3
1.8
1.4
1.2
0.4
0.5

balance-sheet.row.total-non-current-assets

01023.41059.91089.7
1092.3
1196.4
954.2
955.6
969
281.6
247.9
244.7
201.2
276.1
77.6
65.9
70.3
53.9
47.4
43.2
7.9
8.1
8.8
9.1
10.5
10.3
9
7.5
9.3
9
9.6
11.5
6.4
6.1
5.1
3.4
2.7

balance-sheet.row.other-assets

0000
1327.2
0
-3.5
-0.1
4.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02681.22712.42742.5
3763.6
2565.1
2204.5
1915.1
1856.4
1184.1
1046.7
830.9
717.8
554.3
456.4
332
281
237.7
173.5
138.3
80.6
80.7
71
67.7
72
59.6
44.9
46.7
44.5
41.3
54.6
67.6
57.5
88.8
60.1
68.4
38.1

balance-sheet.row.account-payables

0182.5169.5236.9
139.2
204.8
225.5
232.4
217.9
173.6
177.5
131.2
104
96.7
103
50.3
51.5
24.3
12.4
9.7
6.6
6.2
5.7
5.1
7.4
5.9
2.6
2.6
2.2
2.5
3.9
10.3
5.6
6.9
0
4.9
0

balance-sheet.row.short-term-debt

071.6188.447
48
63.8
0
0
0
0
0
48.8
65
30.1
0
0
29
13.1
11.1
7.6
1
0.9
0.9
0.9
1.6
3.4
2.9
3.7
3.8
3.6
13.5
13.2
10.1
0
19.7
29.9
20.5

balance-sheet.row.tax-payables

014.714.910
11.9
8.5
8.9
19.7
2.2
23.3
6.5
6.8
12.2
6.2
0
10.9
5.2
4.3
2.6
2.3
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0402.8257.9185.6
205.2
312.2
386.6
391
461.8
0
0
20.6
19.8
0
0
0
0
0
13.1
21.8
0
0
0
0
0
0
0
0.4
0.6
0.9
1.5
0.8
1
1.1
0.9
1
3.5

Deferred Revenue Non Current

0178.200
464.4
333.6
0
0
0
0
0
5.5
8.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0234.3216221.8
100.2
235
355.3
114.8
97.5
71.2
63.7
61.1
52
43.5
36.3
41.7
10.2
9.2
6.6
5.6
0.1
1.7
1.7
1.1
2.4
8.8
3.2
3.7
4.7
4
5
1.1
0.4
43.9
5.9
0.3
8.7

balance-sheet.row.total-non-current-liabilities

0639.6748.7711.3
697.2
660.5
438.3
447.3
515.3
51.1
44.3
67.7
55.3
166.3
13.6
7.7
7.2
0.5
13.6
22.4
0.8
0.3
0.3
0.4
0.3
0.4
0.6
0.7
1
1.5
2.1
0.9
0.9
1
0.8
1
3.6

balance-sheet.row.other-liabilities

00-0.80.5
1327.2
0
-3.5
-0.1
4.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0178.2257.9185.6
205.2
312.2
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01133.213271222.6
2426.4
1274.5
1015.5
794.4
835.1
295.9
285.5
308.9
288.5
196.3
152.9
99.8
118.7
63.8
57.9
56.3
13.7
15.4
15.2
13
19.9
18.6
9.3
10.7
11.7
11.6
24.5
25.5
17
51.8
26.4
36.1
32.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.30.30.3
0.3
0.3
0.3
0.2
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

01160.1983.91117
916.7
893.1
758.9
674.5
612.4
560.5
446.2
335.8
258.4
201.6
151.9
95.3
63.5
77.6
59.8
46.6
39.5
38.8
30.4
30
27.7
16.5
10.7
11.9
9.1
23.6
6.4
18.2
16.8
16.1
12.8
11.5
1.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-3.2-11.7-14.5
-2.1
-18
-15.2
-5.5
-27.7
-23.7
-10.1
6.2
3.5
0
0
0
-5.5
-2.6
-16.4
-15.2
0.1
0
0
-12.2
-11.2
-10.6
-9.2
-8.1
-7.6
-6.4
-5.3
-3.3
-2
-1.6
-1
-0.7
-0.4

balance-sheet.row.other-total-stockholders-equity

0393.1412.9417.2
421.4
415.3
445.1
451.4
436.3
351.1
325
179.8
167.1
156.2
151.4
136.8
104.1
98.7
72.1
50.5
27.3
26.4
25.2
36.8
35.6
35
34.1
31.9
31.3
12.5
29
26.9
25.7
22.5
21.9
21.5
3.8

balance-sheet.row.total-stockholders-equity

01550.31385.41519.9
1336.2
1290.7
1189
1120.7
1021.2
888.1
761.3
522
429.2
358
303.5
232.2
162.2
173.9
115.6
82
66.9
65.3
55.7
54.7
52.1
41
35.6
35.7
32.8
29.7
30.1
41.8
40.5
37
33.7
32.3
5.3

balance-sheet.row.total-liabilities-and-stockholders-equity

02681.22712.42742.5
3763.6
2565.1
2204.5
1915.1
1856.4
1184.1
1046.7
830.9
717.8
554.3
456.4
332
281
237.7
173.5
138.3
80.6
80.7
71
67.7
72
59.6
44.9
46.7
44.5
41.3
54.6
67.6
57.5
88.8
60.1
68.4
38.1

balance-sheet.row.minority-interest

0-2.3-0.80.5
1
0
0
0
0
0
0
-1.1
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0
0
0
0.3
0
0
0
0
0

balance-sheet.row.total-equity

015481384.61520.4
1337.2
1290.7
1189
1120.7
1021.2
888.1
761.3
520.9
429.1
358
303.5
232.2
162.2
173.9
115.6
82
66.9
65.3
55.7
54.7
52.1
41
35.6
36
32.8
29.7
30.1
42.1
40.5
-
33.7
32.3
5.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

022.524.565.5
63.5
62
66.6
62.4
61.2
25.7
-16.1
-16.3
0
2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0652.7446.3232.6
205.2
312.2
386.6
391
461.8
0
0
69.4
84.8
30.1
0
0
29
13.1
24.3
29.3
1
0.9
0.9
0.9
1.6
3.4
2.9
4.1
4.4
4.5
15
14
11.1
45
20.6
30.9
24

balance-sheet.row.net-debt

0144.8254.7-233.4
-146.7
114.8
316.5
345.3
381.8
-132.6
-128.4
47.3
57.4
5.4
-10
-46.8
26.5
-25.3
12.2
22.3
-15.6
-15.2
-2.5
-1.6
-7.7
-11.1
-4.3
-1.7
-8.7
-3.1
13.6
13.2
9.3
43.8
16.2
29.2
20.5

Kassavirtalaskelma

G-III Apparel Group, Ltd. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062006200420032002200120001999199819971996199519941993199219921990

cash-flows.row.net-income

0176.2-133.1200.6
23.5
143.8
138.1
62.1
51.9
114.3
109
76.4
56.6
49.6
56.7
31.7
-14
17.5
13.2
7.1
0.7
8.4
0.4
2.4
11.2
5.8
-1.2
2.8
3.1
-0.4
-11.7
1.3
3.5
3.3
9.6

cash-flows.row.depreciation-and-amortization

027.527.827.6
38.6
38.7
38.8
37.8
32.5
25.4
20.4
13.7
9.9
7.5
5.7
5.4
6.9
5.4
4.4
3.1
1.3
1.3
1.5
1.2
1.2
1.4
1.4
1.2
1.5
1.6
1.2
1
0.4
0.6
0.2

cash-flows.row.deferred-income-tax

03.7-55.121.1
24.8
0.3
5.4
4.1
-7.3
-6.5
-6.2
3.3
0.2
3.6
6.1
-3
-4.8
-4.6
-1.6
-1.1
2.4
0.1
-0.7
-2.4
-0.2
-1.1
-0.5
0.3
-1.6
0
-0.2
-0.1
-0.3
-0.3
0

cash-flows.row.stock-based-compensation

017.232.517.4
6.1
17.6
19.7
19.7
16.9
15.6
12.2
10
7.7
5.2
3.3
1.9
1.4
0.7
0.4
0
0
0
0
0
0
0
-1.4
0
0.2
0
8.7
0.2
0
0
0

cash-flows.row.change-in-working-capital

0285.6-362.3-124.5
-124.6
-97.5
-112.7
-69.6
-7.2
-85.8
-51.2
-19.5
-21
-61.6
-101.3
7.4
-0.9
-8.3
-18.7
-7.7
-5
3.1
0.4
-5
-10.2
2.7
4.1
-9.2
2.8
16.5
3
1.4
31.2
-30.3
-31.6

cash-flows.row.account-receivables

0112.6-41-112.8
38.9
-28
-207.9
-29.9
-29.3
-23.6
-40.5
18.6
-8.2
-24.2
-64.9
-3.8
2.4
-6
-15.2
0
-5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0188.9-163.7-95.7
143.5
24.5
-23.6
-68.8
12.6
-59.9
-69.8
-35.6
-16.9
-48.5
-85.1
-3.3
-28.7
-18.4
-7.7
12
4.3
2.6
6.2
5.3
-19
-4.8
3.9
-6.2
0.2
11.3
9.3
-1.3
16.2
-26.6
-17.9

cash-flows.row.account-payables

035-107.2124.6
-94.2
-18.6
-0.3
10.7
12.4
14.8
67.1
33.1
4.7
6.2
9.6
24.7
24.7
13.3
5.9
0
-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-50.9-50.4-40.6
-212.8
-75.4
119.1
18.4
-2.9
-17.1
-8
-35.6
-0.5
4.9
39
-10.2
0.6
2.7
-1.7
-0.6
-2.8
0.5
-5.8
-10.3
8.8
7.5
0.2
-3
2.6
5.2
-6.3
2.7
15
31.9
-13.7

cash-flows.row.other-non-cash-items

077.4385.643.5
106.2
106.1
14.5
25.7
18.9
1.2
-2.6
0.8
1
2.5
0.8
0.6
34
-0.1
0.8
2.2
0.9
0
0.3
0
0.3
-2
-0.1
-0.1
-0.1
-0.1
-0.1
0.1
0
0.4
-0.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-24.7-21.6-31.5
-20.1
-40.1
-29.2
-34.5
-24.9
-42.2
-42.6
-29.3
-11.6
-17.4
-19.4
-1.5
-2.4
-1.4
-2.5
-1.3
-1.1
-0.7
-0.4
-1.2
-0.9
-1
-1.7
-1.3
-0.5
-0.9
-1.2
-3.6
-0.4
-1.1
-1

cash-flows.row.acquisitions-net

0-3.6-196.4-20
0
0
-8.1
0.6
-500.8
-25.5
3.2
-49.1
-78.4
0
0
-43.1
-68
-8.3
0.1
-20.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-3.6-22.433.2
0
0
0
0
0
0
0
0
0
-3.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

03.622.45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-0.10-38.2
0
0
0
0
0
0
0
0
0
0
0
37.5
-4.9
-3.7
-3.3
0
-0.7
0
-0.7
-1.5
-3.3
1.3
0.8
-0.7
0.1
-0.1
-0.1
-0.7
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-28.3-218-51.5
-20.1
-40.1
-37.3
-33.9
-525.8
-67.7
-39.4
-78.4
-90
-21.1
-19.4
-7
-75.4
-13.5
-5.7
-21.8
-0.9
-0.7
-1.2
-2.7
-4.2
0.3
-0.9
-2
-0.4
-1
-1.3
-4.3
-0.4
-1.1
-1

cash-flows.row.debt-repayment

0-207.7-582.7-2
-1592
-2389.3
-2315.9
-2018.9
-20.3
0
-65.8
-16.2
0
0
0
-29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0001.4
0.3
3.7
0
0
75
0
128.7
0
0
0
34.7
34.7
0.6
37.6
16
1.1
0.5
0.6
0.4
0.1
0.4
0.1
0.6
0.1
0
0
0
0
0
0
17.4

cash-flows.row.common-stock-repurchased

0-26.1-26.9-17.3
-0.3
-35.2
-20.3
0
0
0
0
0
0
-2.9
0
0
0
0
0
0
0
0
0
0
-0.5
-0.4
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-1.4
-2.7
-3.7
0
-3.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3

cash-flows.row.other-financing-activites

0-10.9661.2-4.1
1689.5
2380
2298.3
1938.8
313
10.5
3.5
6.2
37.7
31.8
-23.4
1.8
16.4
-8.4
-3.9
7.6
0.5
-0.1
-0.1
-0.5
-3.2
0.4
-0.5
-0.3
-0.1
-10.5
1
-0.6
-33.9
24.1
6.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-244.651.6-23.4
94.8
-44.5
-38
-83.7
367.6
10.5
66.4
-10
37.7
28.9
11.3
7.4
17
29.2
12.1
8.8
1
0.5
0.2
-0.3
-3.4
0.1
0.1
-0.2
-0.1
-10.5
1
-0.6
-33.9
24.1
21.1

cash-flows.row.effect-of-forex-changes-on-cash

01.6-3.43.2
5.2
2.8
-4.2
3.7
-0.2
-2.8
-2.4
-1.5
0.5
0
0
0
0
0
0
-0.1
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0316.2-274.3114
154.6
127.2
24.4
-34.2
-52.6
4.2
106.3
-5.3
2.7
14.6
-36.8
44.3
-35.8
26.3
5
-9.5
0.5
12.7
0.9
-6.8
-5.3
7.3
1.5
-7.2
5.4
6.1
0.6
-1
0.5
0
-1.9

cash-flows.row.cash-at-end-of-period

0507.8191.7466
351.9
197.4
70.1
45.8
80
132.6
128.4
22.1
27.4
24.7
10
46.8
2.5
38.3
12
7
16.6
16.1
3.4
2.5
9.2
14.5
7.3
5.9
13
7.5
1.4
0.8
1.7
0
1.6

cash-flows.row.cash-at-beginning-of-period

0191.7466351.9
197.4
70.1
45.8
80
132.6
128.4
22.1
27.4
24.7
10
46.8
2.5
38.3
12
7
16.6
16.1
3.4
2.5
9.2
14.5
7.2
5.8
13.1
7.6
1.4
0.8
1.8
1.2
4.4
3.5

cash-flows.row.operating-cash-flow

0587.6-104.6185.8
74.8
209
103.8
79.7
105.7
64.2
81.6
84.6
54.5
6.8
-28.6
44
22.5
10.6
-1.4
3.6
0.4
12.9
1.9
-3.8
2.2
6.9
2.3
-5
5.9
17.6
0.9
3.9
34.8
-26.3
-22

cash-flows.row.capital-expenditure

0-24.7-21.6-31.5
-20.1
-40.1
-29.2
-34.5
-24.9
-42.2
-42.6
-29.3
-11.6
-17.4
-19.4
-1.5
-2.4
-1.4
-2.5
-1.3
-1.1
-0.7
-0.4
-1.2
-0.9
-1
-1.7
-1.3
-0.5
-0.9
-1.2
-3.6
-0.4
-1.1
-1

cash-flows.row.free-cash-flow

0562.9-126.2154.3
54.6
168.9
74.6
45.2
80.8
22
39
55.3
42.9
-10.6
-48.1
42.5
20.1
9.2
-3.9
2.3
-0.7
12.2
1.5
-4.9
1.4
5.9
0.6
-6.3
5.4
16.7
-0.3
0.3
34.4
-27.4
-23

Tuloslaskelmarivi

G-III Apparel Group, Ltd. liikevaihto muuttui NaN% edelliseen kauteen verrattuna. GIII:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921993199119901989

income-statement-row.row.total-revenue

03098.23226.72766.5
2055.1
3160.5
3076.2
2806.9
2386.4
2344.1
2116.9
1718.2
1399.7
1231.2
1063.4
800.9
711.1
518.9
427
324.1
214.3
224.1
202.7
201.4
187.1
149.6
121.6
120.1
117.6
121.7
171.4
208.9
116.2
175.5
142
161.9
98.8

income-statement-row.row.cost-of-revenue

01883.92125.61778.3
1310.7
2042.5
1969.1
1752
1545.6
1505.5
1359.6
1132.6
948.1
860.5
712.4
534
510.5
379.4
311.5
239.2
161.5
162.2
153.4
158.2
136.1
109.3
94
91.5
87.6
96.2
144.9
180.1
97.9
152.4
124.3
133.5
81.5

income-statement-row.row.gross-profit

01214.31101.1988.2
744.4
1117.9
1107.1
1054.9
840.9
838.6
757.3
585.6
451.6
370.7
351
266.9
200.7
139.5
115.5
84.8
52.7
61.8
49.3
43.3
51
40.4
27.6
28.6
30
25.5
26.5
28.8
18.3
23.1
17.7
28.4
17.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-3.127.827.6
38.6
38.7
-3
-0.5
0
1.3
11.5
13.7
9.9
7.5
5.7
5.4
40.5
5.4
4.4
3.1
0.9
0
3.6
0
0
1.4
1.4
1.2
1.5
1.6
1.2
1
0.4
0.6
0.3
0.2
0.2

income-statement-row.row.operating-expenses

0924.2860.9675.6
643.7
870.9
873.6
893
736.9
654.2
592.4
454.2
351.1
284.5
254.1
210.7
204.6
107.1
87.7
67.9
49.7
47
45.1
35.8
29.9
29.6
28.6
23.8
23.9
23.4
27.4
24
11.2
16.2
14
10.6
5.6

income-statement-row.row.cost-and-expenses

02808.12986.52454
1954.4
2913.4
2842.7
2645.1
2282.5
2159.7
1952
1586.8
1299.2
1145
966.5
744.7
715
486.5
399.2
307.1
211.2
209.3
198.5
194
166
138.9
122.6
115.3
111.5
119.6
172.3
204.1
109.1
168.6
138.3
144.1
87.1

income-statement-row.row.interest-income

0056.649.7
50.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

039.656.649.7
50.4
44.4
43.9
43.5
15.7
6.7
7.9
9.2
7.8
5.7
4
4.7
5.6
3.2
6.4
4.3
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-49.5-406.3-40.1
-47.1
-45.6
-5.8
-8.3
-10.5
1.3
11.5
-9.2
-0.7
-1.3
-4
-4.7
-33.5
-3.2
-6.4
-4.3
-0.9
-1.2
-3.6
-3.6
0.6
-1.2
-0.7
-1.1
-2.1
-2.4
-11.3
-2.4
-1
-1.3
-1.4
-1.6
-1.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-3.127.827.6
38.6
38.7
-3
-0.5
0
1.3
11.5
13.7
9.9
7.5
5.7
5.4
40.5
5.4
4.4
3.1
0.9
0
3.6
0
0
1.4
1.4
1.2
1.5
1.6
1.2
1
0.4
0.6
0.3
0.2
0.2

income-statement-row.row.total-operating-expenses

0-49.5-406.3-40.1
-47.1
-45.6
-5.8
-8.3
-10.5
1.3
11.5
-9.2
-0.7
-1.3
-4
-4.7
-33.5
-3.2
-6.4
-4.3
-0.9
-1.2
-3.6
-3.6
0.6
-1.2
-0.7
-1.1
-2.1
-2.4
-11.3
-2.4
-1
-1.3
-1.4
-1.6
-1.4

income-statement-row.row.interest-expense

039.656.649.7
50.4
44.4
43.9
43.5
15.7
6.7
7.9
9.2
7.8
5.7
4
4.7
5.6
3.2
6.4
4.3
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

027.527.838.6
59.7
57
38.8
37.8
32.5
25.4
20.4
13.7
9.9
7.5
5.7
5.4
6.9
5.4
4.4
3.1
1.3
1.3
1.5
1.2
1.2
1.4
1.4
1.2
1.5
1.6
1.2
1
0.4
0.6
0.3
0.2
0.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0290.1268.1311.1
82.8
227.7
230.7
154
93.5
184.5
164.9
131.5
100.5
86.2
96.9
56.2
-3.9
32.4
27.9
17
3.1
14.8
4.2
7.5
21.1
10.8
-1
4.8
6.1
2.1
-0.9
4.8
7.1
6.9
3.7
17.8
11.7

income-statement-row.row.income-before-tax

0240.6-138.2271
35.7
182.1
183.8
110
77.8
179.1
168.4
122.2
92
79.2
92.9
51.5
-9.4
29.2
21.5
12.6
2
13.6
2.3
3.9
18.6
9.7
-1.7
3.7
4
-0.3
-15.8
2.4
6.1
5.6
2.3
16.2
10.3

income-statement-row.row.income-tax-expense

065.9-3.870.9
12.2
38.3
45.8
47.9
25.8
64.8
59.5
45.8
35.4
29.6
36.2
19.8
4.6
11.7
8.3
5.5
1.3
5.2
1.9
1.5
7.4
3.9
-0.5
0.9
0.9
0.1
-4.1
1.1
2.6
2.3
1
6.6
4.4

income-statement-row.row.net-income

0176.2-134.4200.6
23.5
143.8
138.1
62.1
51.9
114.3
110.4
77.4
56.9
49.6
56.7
31.7
-14
17.5
13.2
7.1
0.7
8.4
0.4
2.4
11.2
5.8
-1.2
2.8
3.1
-0.4
-11.7
1.3
3.5
3.3
1.3
9.6
5.9
Samanlaisia osakkeita
Saatat olla myös kiinnostunut:
ABFRL.NS
Aditya Birla Fashion and Retail Limited.
247.15 INR
NSE
2915.TW
Ruentex Industries Ltd..
62.1 TWD
TAI
0540.HK
Speedy Global Holdings Limited.
0.054 HKD
HKSE
CANTABIL.BO
Cantabil Retail India Limited.
198.75 INR
BSE
603196.SS
Ribo Fashion Group Co., Ltd..
9.43 CNY
SHH
1414.TW
Tung Ho Textile Co., Ltd..
19.6 TWD
TAI
016090.KS
Daehyun Co.,Ltd..
1937 KRW
KSC
1346.HK
Lever Style Corporation.
0.86 HKD
HKSE
009970.KS
Youngone Holdings Co., Ltd..
88100 KRW
KSC
8101.T
GSI Creos Corporation.
2236 JPY
JPX

Usein kysytty kysymys

Mikä on G-III Apparel Group, Ltd. (GIII) taseen loppusumma?

G-III Apparel Group, Ltd. (GIII) kokonaisvarat ovat 2681164000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.398.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 12.309.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.057.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.094.

Mikä on G-III Apparel Group, Ltd. (GIII) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 176168000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 652667000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 924223000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.