GMS Inc. (GMS) Financials
GMS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
GMS Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 7.05 USD
P/E Ratio: 11.47
Exchange: NYQ
Sector: Industrials
Industry: Building Products & Equipment
Volume: 54281
Ebitda: 52.6 millionMarket Capitalization: 4.0 billion