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GMS Inc (GMS)
NYSE:GMS
GMS (GMS) Financial Statements
232 Followers
GMS Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.41B | $ 1.26B | $ 1.42B | $ 1.41B | $ 1.30B |
| Gross Profit | $ 451.20M | $ 414.72M | $ 458.63M | $ 450.55M | $ 424.48M |
| EBIT | $ 102.09M | $ 88.16M | $ 126.90M | $ 132.48M | $ 116.57M |
| EBITDA | $ 139.02M | $ 120.96M | $ 160.49M | $ 166.57M | $ 147.68M |
| Net Income Common Stockholders | $ 57.06M | $ 51.91M | $ 80.96M | $ 86.83M | $ 75.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 166.15M | $ 88.34M | $ 76.52M | $ 81.45M | $ 164.75M |
| Total Assets | $ 3.76B | $ 3.27B | $ 3.31B | $ 3.30B | $ 3.27B |
| Total Debt | $ 1.53B | $ 1.22B | $ 1.27B | $ 1.29B | $ 1.29B |
| Net Debt | $ 1.37B | $ 1.14B | $ 1.19B | $ 1.21B | $ 1.12B |
| Total Liabilities | $ 2.30B | $ 1.85B | $ 1.94B | $ 1.95B | $ 1.99B |
| Stockholders Equity | $ 1.46B | $ 1.42B | $ 1.38B | $ 1.35B | $ 1.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 187.42M | $ 94.10M | $ 102.81M | $ -5.91M | $ 186.61M |
| Operating Cash Flow | $ 204.22M | $ 104.28M | $ 118.10M | $ 6.65M | $ 204.81M |
| Investing Cash Flow | $ -337.59M | $ -9.37M | $ -32.28M | $ -51.53M | $ -59.47M |
| Financing Cash Flow | $ 212.23M | $ -83.89M | $ -89.67M | $ -39.10M | $ -166.68M |