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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 57.248 | 56.387 | 51.905 | 80.957 | 86.83 | 75.593 | 64.775 | 103.153 | 89.47 | 76.496 | 61.383 | 74.361 | 61.202 | 33.746 | 16.126 | 28.469 | 27.219 | -41.456 | 10.879 | 29.138 | 24.82 | 16.625 | 5.815 | 24.912 | 8.65 | 9.919 | 19.686 | 18.023 | 15.343 | 14.272 | 8.227 | 17.224 | 9.163 | 8.94 | -2.437 | 2.6 | 2.786 | 1.611 | -11.538 | 2.203 | -6.073 |
| Depreciation & Amortization
| 38.032 | 35.603 | 32.804 | 32.937 | 32.018 | 30.822 | 31.419 | 32.226 | 32.44 | 32.365 | 29.75 | 29.403 | 27.714 | 28.221 | 25.562 | 27.245 | 27.097 | 28.318 | 29.422 | 29.518 | 29.275 | 30.13 | 30.22 | 30.787 | 26.322 | 15.982 | 16.49 | 16.713 | 16.345 | 17.761 | 18.316 | 17.368 | 15.795 | 16.879 | 15.998 | 15.267 | 16.071 | 15.979 | 15.519 | 15.817 | 16.85 |
| Deferred Income Tax
| -1.681 | 10.095 | -1.325 | -2.498 | -2.587 | 2.171 | 0.974 | -1.98 | -0.945 | 1.389 | -1.022 | -0.578 | -0.14 | -0.684 | -0.349 | -9.062 | -5.241 | 0.926 | -0.375 | -0.792 | -1.44 | -16.224 | 0.229 | 0.387 | -0.571 | -16.224 | -1.16 | -0.072 | -2.712 | -5.341 | -2.4 | -9.151 | -3.222 | -13.842 | 4.657 | -6.773 | -3.866 | 12.265 | -25.732 | 3.474 | -9.571 |
| Stock Based Compensation
| 4.343 | 5.929 | 5.809 | 5.696 | 5.002 | 4.809 | 3.967 | 7.351 | 5.971 | 4.893 | 4.51 | 4.791 | 3.16 | 2.554 | 3.948 | 3.751 | 2.619 | 2.625 | 0.754 | 3.52 | 2.071 | 2.937 | 1.502 | 1.935 | 1.269 | 4.272 | 1.037 | -0.742 | 1.178 | 1.473 | 0.17 | 0.872 | 0.627 | 0.991 | 1.073 | 1.497 | 1.172 | 2.274 | 2.029 | 2.362 | 2.347 |
| Change In Working Capital
| -124.475 | 90.055 | 14.374 | -2.101 | -117.382 | 84.543 | 31.739 | -35.648 | -134.438 | 83.738 | -41.481 | -110.71 | -169.15 | 14.695 | -1.349 | -10.339 | -74.04 | 101.773 | 26.512 | 14.485 | -61.884 | 32.12 | 20.653 | 34.389 | -95.272 | -11.502 | -2.607 | -11.09 | -28.577 | -4.302 | -1.48 | -8.885 | -34.789 | -14.453 | 10.212 | -3.961 | -18.78 | 20.169 | -5.612 | -18.962 | -15.509 |
| Accounts Receivables
| -36.373 | -29.264 | 92.075 | -69.903 | -38.244 | 32.611 | 105.297 | -63.81 | -69.635 | -52.17 | 36.842 | -73.88 | -73.479 | -102.969 | 27.489 | -3.124 | -23.013 | 24.863 | 46.493 | -6.702 | -23.23 | -36.829 | 68.598 | -4.381 | -40.974 | -26.297 | 36.382 | -8.924 | -12.913 | -17.221 | 16.137 | 0.044 | -19.36 | -29.212 | 25.843 | -2.135 | -21.834 | -3.395 | 26.763 | -10.791 | -24.226 |
| Change In Inventory
| -20.64 | 17.06 | -20.26 | 21.626 | -1.359 | 17.915 | -2.447 | -3.558 | -28.712 | 34.792 | -22.584 | -81.206 | -87.313 | -22.269 | -23.441 | -14.958 | 14.008 | -4.896 | -1.483 | 1.782 | 0.018 | 16.713 | -7.023 | 16.39 | -20.943 | -11.157 | -16.251 | -4.048 | -3.318 | 7.318 | -12.264 | 3.657 | -17.101 | -0.428 | -0.024 | -0.624 | 0.377 | 7.579 | -5.5 | -5.132 | -1.557 |
| Change In Accounts Payables
| -10.644 | 78.95 | -46.954 | 18.431 | -28.28 | 58.156 | -55.312 | 8.226 | -4.405 | 74.733 | -62.918 | 20.873 | -4.265 | 123.55 | -7.237 | -16.98 | -33.887 | 70.71 | -24.934 | 4.04 | -9.526 | 44.672 | -27.372 | 11.212 | -1.696 | 17.088 | -20.313 | 5.084 | 9.506 | -4.081 | -0.288 | -1.066 | 1.672 | 15.187 | -15.607 | -1.202 | 2.677 | 15.985 | -26.875 | -3.039 | 10.274 |
| Other Working Capital
| -56.818 | 23.309 | -10.487 | 27.745 | -49.499 | -24.139 | -15.799 | 23.494 | -31.686 | 26.383 | 7.179 | 23.503 | -4.093 | 16.383 | 1.84 | 24.723 | -31.148 | 11.096 | 6.436 | 15.365 | -29.146 | 7.564 | -13.55 | 11.168 | -31.659 | 8.864 | -2.425 | -3.202 | -21.852 | 9.682 | -5.065 | -11.52 | -26.907 | 14.213 | -9.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 151.658 | 16.543 | 0.712 | 3.109 | 2.766 | 6.872 | 1.192 | 2.162 | 3.099 | 0.617 | 4.068 | 0.715 | 2.137 | 6.276 | 0.51 | -0.305 | 6.635 | 75.526 | -1.752 | 6.498 | -5.282 | 22.59 | 1.361 | 1.071 | 11.778 | 22.436 | 0.924 | 0.678 | 4.276 | 6.505 | 12.816 | 13.883 | -18.194 | 31.33 | -9.274 | 7.454 | -15.794 | -5.475 | 34.954 | -3.385 | 2.027 |
| Operating Cash Flow
| -22.939 | 204.223 | 104.279 | 118.1 | 6.647 | 204.81 | 134.066 | 107.264 | -4.403 | 199.498 | 57.208 | -2.018 | -75.077 | 84.808 | 44.448 | 39.759 | -15.711 | 167.712 | 65.44 | 82.367 | -12.44 | 88.178 | 59.78 | 93.481 | -47.824 | 24.883 | 34.37 | 23.51 | 5.853 | 30.368 | 35.649 | 31.311 | -30.62 | 29.845 | 20.229 | 16.084 | -18.411 | 46.823 | 9.62 | 1.509 | -9.929 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.976 | -17.519 | -10.182 | -16.008 | -13.538 | -19.422 | -11.58 | -10.727 | -10.943 | -7.921 | -17.042 | -9.305 | -6.814 | -12.016 | -6.012 | -7.1 | -4.745 | -4.309 | -6.247 | -8.746 | -5.891 | -5.385 | -4.229 | -5.363 | -3.793 | -10.333 | -4.966 | -2.931 | -5.511 | -4.183 | -1.876 | -2.417 | -2.607 | -3.697 | -1.325 | -1.205 | -1.465 | -2.94 | -1.665 | -5.638 | -3.697 |
| Acquisitions Net
| -117.243 | -320.07 | 0.809 | -16.988 | -38.976 | -41.262 | -17.795 | -0.014 | -2.606 | -2.674 | -220.4 | -1.927 | -123.049 | -35.925 | 0 | 0.159 | -0.21 | -3.333 | -10.17 | 0 | -10.633 | -3.361 | -0.814 | -3.418 | -575.499 | -4.765 | -5.193 | -15.251 | -3.124 | -4.452 | -6.037 | -112.335 | -23.278 | -29.886 | -82.852 | -0.859 | 0 | -48.095 | -4.673 | -13.927 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.218 | 0.72 | 0.247 | 0.719 | 0.982 | 1.218 | 0.765 | 0.624 | 0.272 | 0.798 | 0.658 | 0.179 | 0.287 | 1.029 | 0.513 | 0.378 | 0.342 | 0.93 | 0.243 | 0.824 | 0.232 | 0.26 | 0.272 | 0.372 | 0.266 | 0.491 | 0.446 | 0.504 | 1.424 | 0.75 | 1.926 | 0.478 | 0.841 | 3.084 | 0.674 | 4.8 | 0.43 | 1.16 | 1.21 | -17.53 | 0.402 |
| Investing Cash Flow
| -126.219 | -337.589 | -9.373 | -32.277 | -51.532 | -59.466 | -28.61 | -10.117 | -13.277 | -9.797 | -236.784 | -11.053 | -129.576 | -46.912 | -5.499 | -6.563 | -4.613 | -6.712 | -16.174 | -7.922 | -16.292 | -8.486 | -4.771 | -8.409 | -579.026 | -14.607 | -9.713 | -17.678 | -7.211 | -7.885 | -5.987 | -114.274 | -25.044 | -30.499 | -83.503 | 3.595 | -1.035 | -49.875 | -5.128 | -23.168 | -3.295 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -78.137 | -221.276 | -64.128 | -498.904 | -197.577 | -296.956 | -120.994 | -120.088 | -150.164 | -364.803 | -390.418 | -348.604 | -111.547 | -878.414 | -10.525 | -53.706 | -68.096 | -102.597 | -243.87 | -355.58 | -270.62 | -196.22 | -286.947 | -300.192 | -755.099 | -3.045 | -15.038 | -4.346 | -7.169 | -196.919 | -184.396 | -793.737 | -387.89 | -254.48 | -141.409 | -171.185 | -138.25 | -102.08 | -104.04 | -86.115 | -19.118 |
| Common Stock Issued
| 0.555 | 11.694 | 3.297 | 0.508 | 2.664 | 3.174 | -1.428 | 0.672 | 0.029 | 4.434 | 2.184 | 0.977 | 0.863 | 7.559 | 0 | 0 | 0 | 11.793 | 0 | 0 | 0 | 0.477 | 0 | 0 | 0 | 0.477 | 0 | 0 | 0 | 0 | 0 | -0.276 | 157.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -46.609 | -16.147 | -24.936 | -44.572 | -30.784 | -28.009 | -19.696 | -39.276 | -23.795 | -17.63 | -4.734 | -9.269 | -3.855 | -2.16 | -0.778 | -1.871 | -0.105 | 0 | -0.532 | 0 | 0 | -5.006 | -11.514 | 0 | 0 | -1.441 | 0 | 0 | 0 | 0 | 0 | -0.276 | 0 | 5.827 | 0 | 0 | -5.827 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -859.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.207 | -4.589 | 1.874 | 453.801 | 379.013 | 213.556 | 99.757 | 82.012 | 196.142 | 207.858 | 602.902 | 386.582 | 196.796 | 1,710.465 | 3.546 | -1.37 | 16.277 | 100.841 | 199.504 | 293.23 | 275.965 | 95.51 | 253.054 | 231.489 | 1,382.381 | 1.708 | -0.461 | -1.416 | -3.308 | 178.395 | 148.949 | 883.535 | 277.093 | 260.996 | 202.646 | 147.759 | 164.406 | 109.775 | 99.876 | 97.704 | 17.063 |
| Financing Cash Flow
| 35.29 | 212.234 | -83.893 | -89.675 | -39.103 | -166.68 | -43.789 | -77.352 | 22.212 | -174.575 | 207.75 | 28.709 | 81.394 | -21.97 | -7.757 | -55.076 | -51.819 | 10.037 | -44.366 | -62.35 | 5.345 | -105.716 | -33.893 | -68.703 | 627.282 | -2.778 | -15.499 | -5.762 | 3.861 | -18.524 | -35.447 | 89.522 | 46.42 | 12.343 | 61.237 | -23.426 | 20.329 | 7.695 | -4.164 | 11.589 | -2.055 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.892 | -1.061 | 0.811 | -1.08 | 0.692 | -0.582 | 0.795 | -2.207 | 0.165 | -0.185 | -0.509 | 0.082 | -0.163 | 0.513 | 1.213 | 0.339 | 0.943 | -1.077 | -0.22 | 0.051 | 0.172 | -0.985 | 0.353 | -0.356 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -112.976 | 77.807 | 11.824 | -4.932 | -83.296 | -21.918 | 62.462 | 17.588 | 4.697 | 14.941 | 27.665 | 15.72 | -123.422 | 16.439 | 32.405 | -21.541 | -71.2 | 169.96 | 4.68 | 12.146 | -23.215 | -27.009 | 21.469 | 16.013 | 0.428 | 7.498 | 9.158 | 0.045 | 5.175 | 3.959 | -5.785 | 6.559 | -9.244 | 11.689 | -2.037 | -3.747 | 0.883 | 4.643 | 0.328 | -10.07 | -15.279 |
| Cash At End Of Period
| 53.172 | 166.148 | 88.341 | 76.517 | 81.449 | 164.745 | 186.663 | 124.201 | 106.613 | 101.916 | 86.975 | 59.31 | 43.59 | 167.012 | 150.573 | 118.168 | 139.709 | 210.909 | 40.949 | 36.269 | 24.123 | 47.338 | 74.347 | 52.878 | 36.865 | 36.437 | 28.939 | 19.781 | 19.736 | 14.561 | 10.602 | 16.387 | 9.828 | 19.072 | 7.383 | 9.42 | 13.167 | 12.284 | 7.641 | 7.313 | 17.383 |