GMS Inc.
NYSE:GMS
90.66 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 166.148 | 164.745 | 101.916 | 167.012 | 210.909 | 47.338 | 36.437 | 14.561 | 19.072 | 12.284 | 32.662 |
| Short Term Investments
| 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 166.148 | 164.745 | 101.916 | 167.012 | 210.909 | 47.338 | 36.437 | 14.561 | 19.072 | 12.284 | 32.662 |
| Net Receivables
| 849.993 | 792.232 | 750.046 | 558.661 | 405.254 | 445.771 | 346.45 | 328.988 | 270.257 | 244.525 | 198.724 |
| Inventory
| 580.83 | 575.495 | 550.953 | 357.054 | 299.815 | 290.829 | 239.223 | 200.234 | 165.766 | 147.603 | 135.309 |
| Other Current Assets
| 42.352 | 17.051 | 20.212 | 19.525 | 14.972 | 18.368 | 11.726 | 2.333 | 7.204 | 1.904 | 1.429 |
| Total Current Assets
| 1,639.323 | 1,549.523 | 1,423.127 | 1,102.252 | 930.95 | 802.306 | 633.836 | 555.186 | 482.69 | 426.98 | 390.005 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 723.464 | 585.77 | 503.95 | 429.739 | 420.724 | 282.349 | 163.582 | 154.465 | 153.26 | 158.824 | 173.211 |
| Goodwill
| 853.767 | 700.813 | 695.897 | 576.33 | 553.073 | 617.327 | 427.645 | 423.644 | 386.306 | 342.411 | 320.736 |
| Intangible Assets
| 502.688 | 399.66 | 454.747 | 350.869 | 361.884 | 429.313 | 222.682 | 252.293 | 221.79 | 215.762 | 213.619 |
| Goodwill and Intangible Assets
| 1,356.455 | 1,100.473 | 1,150.644 | 927.199 | 914.957 | 1,046.64 | 650.327 | 675.937 | 608.096 | 558.173 | 534.355 |
| Long Term Investments
| 7.6 | 0 | 0 | 0 | 0 | 0 | -10.742 | -26.82 | -11.047 | 0.213 | 1.823 |
| Tax Assets
| 21.89 | 19.839 | 17.883 | 15.715 | 8.904 | 4.676 | 10.742 | 26.82 | 11.047 | 7.293 | 6.13 |
| Other Non-Current Assets
| 11.108 | 11.403 | 8.795 | 8.993 | 13.247 | 13.583 | 6.766 | 7.677 | 7.815 | 3.093 | 16.827 |
| Total Non-Current Assets
| 2,120.517 | 1,717.485 | 1,681.272 | 1,381.646 | 1,357.832 | 1,347.248 | 820.675 | 838.079 | 769.171 | 727.596 | 732.346 |
| Total Assets
| 3,759.84 | 3,267.008 | 3,104.399 | 2,483.898 | 2,288.782 | 2,149.554 | 1,454.511 | 1,393.265 | 1,251.861 | 1,154.576 | 1,122.351 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 420.237 | 377.003 | 367.315 | 322.965 | 213.23 | 173.751 | 116.168 | 102.688 | 91.5 | 77.834 | 70.106 |
| Short Term Debt
| 99.999 | 101.716 | 86.02 | 79.492 | 83.241 | 42.118 | 16.284 | 11.53 | 35.581 | 23.709 | 6.085 |
| Tax Payables
| 2.36 | 25.728 | 23.827 | 17.457 | 14.519 | 26.521 | 11.687 | 11.046 | 16.443 | 8.767 | 8.036 |
| Deferred Revenue
| 2.36 | 182.466 | 0 | 109.114 | 96.401 | 102.024 | 1.402 | 0.573 | 0.626 | 0.784 | 0.321 |
| Other Current Liabilities
| 234.454 | 45.096 | 235.863 | 50.93 | 35.001 | 40.682 | 100.067 | 95.711 | 92.868 | 104.457 | 66.024 |
| Total Current Liabilities
| 757.05 | 706.281 | 689.198 | 562.501 | 427.873 | 358.575 | 233.921 | 210.502 | 220.575 | 206.784 | 142.536 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,105.275 | 1,186.428 | 1,248.746 | 1,022.699 | 1,136.884 | 1,099.077 | 579.602 | 583.39 | 609.029 | 533.275 | 532.7 |
| Deferred Revenue Non-Current
| 204.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 62.698 | 51.223 | 46.802 | 12.728 | 12.018 | 10.226 | 10.742 | 26.82 | 52.25 | 65.371 | 89.293 |
| Other Non-Current Liabilities
| 169.431 | 48.319 | 55.155 | 63.508 | 78.026 | 52.5 | 50.795 | 57.947 | 58.847 | 51.674 | 58.388 |
| Total Non-Current Liabilities
| 1,542.269 | 1,285.97 | 1,350.703 | 1,098.935 | 1,226.928 | 1,161.803 | 641.139 | 668.157 | 720.126 | 650.32 | 680.381 |
| Total Liabilities
| 2,299.319 | 1,992.251 | 2,039.901 | 1,661.436 | 1,654.801 | 1,520.378 | 875.06 | 878.659 | 940.701 | 857.104 | 822.917 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.397 | 0.41 | 0.428 | 0.431 | 0.426 | 0.404 | 0.411 | 0.41 | 0.329 | 0.328 | 0.324 |
| Retained Earnings
| 1,157.047 | 880.968 | 547.977 | 274.535 | 168.975 | 145.594 | 89.592 | 26.621 | -22.265 | -32.75 | -18.953 |
| Accumulated Other Comprehensive Income/Loss
| -31.519 | -35.129 | -6.043 | 4.759 | -65.082 | 3.065 | 0.441 | -0.884 | -1.148 | 0.01 | 0 |
| Other Total Stockholders Equity
| 334.596 | 428.508 | 522.136 | 542.737 | 529.662 | 480.113 | 489.007 | 488.459 | 334.244 | 329.884 | 318.063 |
| Total Shareholders Equity
| 1,460.521 | 1,274.757 | 1,064.498 | 822.462 | 633.981 | 629.176 | 579.451 | 514.606 | 311.16 | 297.472 | 299.434 |
| Total Equity
| 1,460.521 | 1,274.757 | 1,064.498 | 822.462 | 633.981 | 640.105 | 595.158 | 537.182 | 336.407 | 297.472 | 299.434 |
| Total Liabilities & Shareholders Equity
| 3,759.84 | 3,267.008 | 3,104.399 | 2,483.898 | 2,288.782 | 2,149.554 | 1,454.511 | 1,393.265 | 1,251.861 | 1,154.576 | 1,122.351 |