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GMS Inc (GMS)
NYSE:GMS
Holding GMS?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.47B | $ 1.45B | $ 1.41B | $ 1.26B | $ 1.42B |
| Gross Profit | $ 461.13M | $ 451.56M | $ 451.20M | $ 414.72M | $ 458.63M |
| EBIT | $ 72.23M | $ 77.82M | $ 102.09M | $ 88.16M | $ 126.90M |
| EBITDA | $ 114.76M | $ 116.30M | $ 139.02M | $ 121.61M | $ 160.49M |
| Net Income Common Stockholders | $ 53.54M | $ 57.25M | $ 56.39M | $ 51.91M | $ 80.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.93M | $ 53.17M | $ 166.15M | $ 88.34M | $ 76.52M |
| Total Assets | $ 4.02B | $ 3.89B | $ 3.76B | $ 3.27B | $ 3.31B |
| Total Debt | $ 1.78B | $ 1.67B | $ 1.53B | $ 1.22B | $ 1.27B |
| Net Debt | $ 1.70B | $ 1.62B | $ 1.37B | $ 1.14B | $ 1.19B |
| Total Liabilities | $ 2.55B | $ 2.42B | $ 2.30B | $ 1.85B | $ 1.94B |
| Stockholders Equity | $ 1.47B | $ 1.47B | $ 1.46B | $ 1.42B | $ 1.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 102.63M | $ -30.70M | $ 187.42M | $ 94.10M | $ 102.09M |
| Operating Cash Flow | $ 115.60M | $ -22.94M | $ 204.22M | $ 104.28M | $ 118.10M |
| Investing Cash Flow | $ -106.97M | $ -126.22M | $ -337.59M | $ -9.37M | $ -32.28M |
| Financing Cash Flow | $ 22.42M | $ 35.29M | $ 212.23M | $ -83.89M | $ -89.67M |