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GMS Inc (GMS)
NYSE:GMS

GMS (GMS) Financial Statements

218 Followers

GMS Financial Overview

GMS's market cap is currently ―. The company's EPS TTM is $7.148; its P/E ratio is 12.62; GMS is scheduled to report earnings on June 20, 2024, and the estimated EPS forecast is $2.04. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 1.42B$ 1.41B$ 1.30B$ 1.23B$ 1.43B
Gross Profit$ 458.63M$ 450.55M$ 424.48M$ 402.25M$ 464.50M
EBIT$ 126.90M$ 132.48M$ 116.57M$ 105.23M$ 155.20M
EBITDA$ 160.49M$ 166.57M$ 147.68M$ 136.65M$ 187.43M
Net Income Common Stockholders$ 80.96M$ 86.83M$ 75.59M$ 64.78M$ 103.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 76.52M$ 81.45M$ 164.75M$ 186.66M$ 124.20M
Total Assets$ 3.31B$ 3.30B$ 3.27B$ 3.23B$ 3.25B
Total Debt$ 1.27B$ 1.29B$ 1.29B$ 1.38B$ 1.36B
Net Debt$ 1.19B$ 1.21B$ 1.12B$ 1.19B$ 1.24B
Total Liabilities$ 1.94B$ 1.95B$ 1.99B$ 2.00B$ 2.06B
Stockholders Equity$ 1.38B$ 1.35B$ 1.27B$ 1.23B$ 1.18B
Cash Flow-
Free Cash Flow$ 102.81M$ -5.91M$ 186.61M$ 123.25M$ 96.54M
Operating Cash Flow$ 118.10M$ 6.65M$ 204.81M$ 134.07M$ 107.26M
Investing Cash Flow$ -32.28M$ -51.53M$ -59.47M$ -28.61M$ -10.12M
Financing Cash Flow$ -89.67M$ -39.10M$ -166.68M$ -43.79M$ -77.35M
Currency in USD

GMS Earnings and Revenue History

GMS Debt to Assets

GMS Cash Flow

GMS Forecast EPS vs Actual EPS

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