GMS Inc. (GMS) Financials

GMS Assets vs Liabilities

DateAssetsLiabilities
2024-01-31 3.3 billion 1.9 billion
2023-10-31 3.3 billion 1.9 billion
2023-07-31 3.3 billion 1.9 billion
2023-04-30 3.3 billion 2.0 billion

GMS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-01-31 94.1 million 5.8 million
2023-10-31 102.1 million 5.7 million
2023-07-31 -6.9 million 5.0 million
2023-04-30 185.4 million 4.8 million

GMS Net Income

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DateNet Income
2024-01-31 51.9 million
2023-10-31 81.0 million
2023-07-31 86.8 million
2023-04-30 75.6 million

GMS Cash and Debt

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DateCashDebtCapital Lease
2024-01-31 88.3 million - 194.0 million
2023-10-31 76.5 million - 191.4 million
2023-07-31 81.4 million 1.0 billion 188.5 million
2023-04-30 164.7 million 1.0 billion 189.5 million

GMS Shares Outstanding

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DateShares Outstanding
2024-01-31 40.5 million
2023-10-31 41.1 million
2023-07-31 41.5 million
2023-04-30 42.6 million

GMS Expenses

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DateCapexR&DG&AS&M
2024-01-31 10.2 million - 295.7 million -
2023-10-31 16.0 million - 300.9 million -
2023-07-31 13.5 million - 286.8 million -
2023-04-30 19.4 million - 273.8 million 6.0 million

GMS Cost of Revenue

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DateRevenueCost of Revenue
2024-01-31 1.3 billion 876.4 million
2023-10-31 1.4 billion 962.3 million
2023-07-31 1.4 billion 959.0 million
2023-04-30 1.3 billion 879.6 million

GMS

Price: $92.89

52 week price:
52.33
100.44

Earnings Per Share: 7.05 USD

P/E Ratio: 11.47

Exchange: NYQ

Sector: Industrials

Industry: Building Products & Equipment

Volume: 54281

Ebitda: 52.6 million

Market Capitalization: 4.0 billion

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