NumFin

G-III Apparel Group, Ltd.

Simbols: GIII

NASDAQ

28.23

USD

Tirgus cena šodien

  • 7.3275

    P/E koeficients

  • 0.0310

    PEG koeficients

  • 1.28B

    MRK Cap

  • 0.00%

    DIV ienesīgums

G-III Apparel Group, Ltd. (GIII) Finanšu pārskati

Download
GadaCeturkšņa
LineārāLog
Diagrammā redzami noklusējuma skaitļi dinamikā attiecībā uz G-III Apparel Group, Ltd. (GIII). Uzņēmuma ieņēmumi rāda vidējo NaN M, kas ir NaN % gowth. Vidējā bruto peļņa par visu periodu ir NaN M, kas ir NaN %. Vidējais bruto peļņas koeficients ir NaN %. Uzņēmuma neto ienākumu pieaugums pagājušajā gadā ir NaN %, kas ir vienāds ar NaN % % vidēji visā uzņēmuma vēsturē.,

GadaCeturkšņa
10Y20Y30Y40Y

Bilance

Ledziļinoties uzņēmuma G-III Apparel Group, Ltd. fiskālajā trajektorijā, mēs novērojam vidējo aktīvu pieaugumu. Interesanti, ka šis rādītājs ir , kas atspoguļo gan uzņēmuma augstākos, gan zemākos rādītājus. Salīdzinot ar iepriekšējo ceturksni, šis rādītājs tiek pielāgots . Atskats uz pagājušo gadu atklāj kopējās aktīvu izmaiņas NaN apmērā. Akcionāru vērtība, ko atspoguļo kopējais akcionāru pašu kapitāls, tiek novērtēta kā NaN pārskata valūtā. Šā aspekta izmaiņas gada laikā ir 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

Naudas plūsmas pārskats

G-III Apparel Group, Ltd. finanšu ainavā pēdējā laikā ir vērojamas ievērojamas izmaiņas brīvās naudas plūsmā, kas liecina par NaN pārmaiņām. Uzņēmums nesen palielināja savu pamatkapitālu, emitējot NaN, kas iezīmē NaN atšķirību salīdzinājumā ar iepriekšējo gadu. Uzņēmuma ieguldījumu darbības rezultātā neto naudas izlietojums pārskata valūtā sasniedza NaN. Tas ir NaN pieaugums salīdzinājumā ar iepriekšējo gadu. Tajā pašā periodā uzņēmums reģistrēja NaN, NaN un NaN, kas ir nozīmīgi, lai izprastu uzņēmuma ieguldījumu un atmaksas stratēģijas. Uzņēmuma finansēšanas darbības rezultātā neto naudas izlietojums bija NaN, un gada griezumā starpība bija NaN. Turklāt uzņēmums piešķīra NaN dividendēm akcionāriem. Tajā pašā laikā tas veica citus finanšu manevrus, kas minēti kā NaN, kas arī būtiski ietekmēja tā naudas plūsmu šajā periodā. Šīs sastāvdaļas kopā veido visaptverošu priekšstatu par uzņēmuma finansiālo stāvokli un stratēģisko pieeju naudas plūsmas pārvaldībai.

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

Peļņas vai zaudējumu aprēķina rinda

G-III Apparel Group, Ltd. ieņēmumi salīdzinājumā ar iepriekšējo periodu mainījās par NaN%. Tiek ziņots, ka GIII bruto peļņa ir NaN. Uzņēmuma darbības izdevumi ir NaN, kas salīdzinājumā ar iepriekšējo gadu ir mainījušies par NaN%. Nolietojuma un amortizācijas izdevumi ir šādi NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo pārskata periodu. Tiek ziņots, ka darbības izdevumi ir NaN, kas uzrāda NaN% izmaiņas gada laikā. Pārdošanas un mārketinga izdevumi ir NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo gadu. EBITDA, pamatojoties uz jaunākajiem skaitļiem, ir NaN, kas veido NaN% pieaugumu salīdzinājumā ar iepriekšējo gadu. Pamatdarbības ienākumi ir NaN, kas uzrāda NaN% izmaiņas, salīdzinot ar iepriekšējo gadu. Tīro ienākumu izmaiņas ir NaN%. Pagājušā gada neto ienākumi bija 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
Līdzīgas akcijas
Jūs varētu arī interesēt:
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

Biežāk uzdotie jautājumi

Kas ir G-III Apparel Group, Ltd. (GIII) kopējie aktīvi?

G-III Apparel Group, Ltd. (GIII) kopējie aktīvi ir 2681164000.000.

Kādi ir uzņēmuma gada ieņēmumi?

Gada ieņēmumi ir N/A.

Kāda ir uzņēmuma peļņas norma?

Uzņēmuma peļņas norma ir 0.398.

Kāda ir uzņēmuma brīvā naudas plūsma?

Brīvā naudas plūsma ir 12.309.

Kāda ir uzņēmuma neto peļņas norma?

Neto peļņas norma ir 0.057.

Kādi ir uzņēmuma kopējie ieņēmumi?

Kopējie ieņēmumi ir 0.094.

Kāda ir G-III Apparel Group, Ltd. (GIII) tīrā peļņa (tīrie ienākumi)?

Tīrā peļņa (tīrie ienākumi) ir 176168000.000.

Kāds ir uzņēmuma kopējais parāds?

Kopējais parāds ir 652667000.000.

Kāds ir pamatdarbības izdevumu skaits?

Darbības izdevumi ir 924223000.000.

Kāds ir uzņēmuma skaidrās naudas rādītājs?

Uzņēmuma nauda ir 0.000.