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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 276.079 | 332.991 | 273.442 | 105.56 | 23.381 | 56.002 | 62.971 | 48.886 | 12.564 | -13.797 | -219.814 | -182.627 |
| Depreciation & Amortization
| 133.362 | 126.907 | 119.232 | 108.125 | 116.533 | 117.459 | 65.53 | 69.24 | 64.215 | 64.165 | 18.589 | 11.728 |
| Deferred Income Tax
| 3.685 | 0.22 | -0.351 | -10.329 | 0.926 | -17.487 | -16.224 | -20.114 | -20.499 | -19.564 | 0 | 0.041 |
| Stock Based Compensation
| 22.436 | 22.098 | 17.354 | 12.872 | 8.97 | 7.643 | 5.745 | 3.142 | 4.733 | 9.012 | 2.053 | 1.384 |
| Change In Working Capital
| -15.054 | -53.804 | -237.603 | -71.033 | 81.812 | -8.109 | -53.776 | -36.766 | -26.982 | -19.914 | -37.185 | -19.874 |
| Accounts Receivables
| -26.573 | -37.024 | -162.118 | -101.617 | 41.424 | -13.586 | -11.752 | -20.4 | -27.338 | -11.649 | -27.76 | -24.255 |
| Inventory
| 17.067 | -16.802 | -156.311 | -46.66 | -4.579 | 5.137 | -34.774 | -18.39 | -0.699 | -4.61 | -9.425 | -5.63 |
| Accounts Payables
| 22.147 | 6.665 | 28.423 | 65.446 | 40.29 | 26.816 | 11.365 | -3.763 | 1.055 | -3.655 | 0 | 10.011 |
| Other Working Capital
| -27.695 | -6.643 | 52.403 | 11.798 | 4.677 | -26.476 | -18.615 | 5.787 | 11.875 | 21.225 | 0 | 0 |
| Other Non Cash Items
| 289.26 | 13.325 | 7.537 | 8.109 | 71.457 | 38.107 | 24.37 | 2.32 | 13.716 | 28.121 | 257.491 | 202.664 |
| Operating Cash Flow
| 433.249 | 441.737 | 179.611 | 153.304 | 303.079 | 193.615 | 88.616 | 66.708 | 47.747 | 48.023 | 21.134 | 13.316 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -57.247 | -52.672 | -41.082 | -29.873 | -25.193 | -18.77 | -23.741 | -11.083 | -7.692 | -13.94 | -8.17 | -16.923 |
| Acquisitions Net
| -373.524 | -61.677 | -348.05 | -35.976 | -24.136 | -583.092 | -28.333 | -150.428 | -113.597 | -66.695 | -708.073 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.638 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.668 | 2.879 | 1.922 | 2.262 | 2.229 | 1.17 | 2.865 | 3.995 | 9.847 | 3.807 | 4.572 | 2.502 |
| Investing Cash Flow
| -430.771 | -111.47 | -387.21 | -63.587 | -47.1 | -600.692 | -49.209 | -157.516 | -111.442 | -81.466 | -711.671 | -14.421 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -109.106 | -688.202 | -1,215.372 | -1,010.741 | -972.667 | -1,538.458 | -15.26 | -1,562.942 | -705.324 | -311.353 | -542.997 | -352.275 |
| Common Stock Issued
| 10.922 | 3.203 | 2.332 | 2.076 | 13.054 | 2.538 | 0.477 | 156.941 | 6.519 | 0 | 0 | 0 |
| Common Stock Repurchased
| -116.439 | -110.776 | -35.488 | -4.16 | -0.532 | -16.52 | -1.441 | 0 | -5.827 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.026 | 1,080.994 | 1,394.138 | 878.279 | 881.333 | 1,973.948 | -3.477 | 1,492.298 | 781.634 | 324.418 | 190.944 | 357.65 |
| Financing Cash Flow
| -0.437 | -265.609 | 143.278 | -136.622 | -91.334 | 418.97 | -20.178 | 86.297 | 70.483 | 13.065 | 733.941 | 5.375 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.638 | -1.829 | -0.775 | 3.008 | -1.074 | -0.992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.403 | 62.829 | -65.096 | -43.897 | 163.571 | 10.901 | 21.876 | -4.511 | 6.788 | -20.378 | 43.404 | 4.27 |
| Cash At End Of Period
| 166.148 | 164.745 | 101.916 | 167.012 | 210.909 | 47.338 | 36.437 | 14.561 | 19.072 | 12.284 | 56.787 | 13.383 |