GMS Inc. (GMS) - Quarterly Income Statement

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GMS
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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
Revenue Numbers are in millions	1,448.456	1,413.029	1,258.348	1,420.93	1,409.6	1,304.102	1,234.618	1,430.979	1,359.553	1,288.653	1,153.595	1,150.551	1,042.076	932.203	751.191	812.856	802.573	770.85	761.352	861.929	847.176	780.149	723.902	833.837	778.144	635.8	585.508	648.004	642.157	614.977	562.523	591.846	549.8	527.182	420.482	458.077	452.441	404.499	358.024	413.153	394.409
Cost of Revenue Numbers are in millions	1,034.925	997.434	876.432	962.301	959.046	879.626	832.37	966.479	924.832	875.853	785.823	778.681	706.243	638.353	507.867	547.785	542.115	519.256	507.879	577.436	573.522	523.222	489.676	565.687	533.328	430.008	390.088	435.744	437.053	413.942	376.796	398.622	371.215	352.979	286.322	314.164	311.553	278.263	245.999	287.31	279.542
Gross Profit Numbers are in millions	413.531	415.595	381.916	458.629	450.554	424.476	402.248	464.5	434.721	412.8	367.772	371.87	335.833	293.85	243.324	265.071	260.458	251.594	253.473	284.493	273.654	256.927	234.226	268.15	244.816	205.792	195.42	212.26	205.104	201.035	185.727	193.224	178.585	174.203	134.16	143.913	140.888	126.236	112.025	125.843	114.867
Gross Profit Ratio Numbers are in millions	0.285	0.294	0.304	0.323	0.32	0.325	0.326	0.325	0.32	0.32	0.319	0.323	0.322	0.315	0.324	0.326	0.325	0.326	0.333	0.33	0.323	0.329	0.324	0.322	0.315	0.324	0.334	0.328	0.319	0.327	0.33	0.326	0.325	0.33	0.319	0.314	0.311	0.312	0.313	0.305	0.291
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	0	306.394	0	0	0	273.764	0	0	0	260.273	0	0	0	205.021	0	0	0	192.309	0	0	0	188.677	0	0	0	159.845	0	0	0	150.662	0	0	0	131.188	0	0	0	101.506	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	7.4	0	0	0	6	0	0	0	4.2	0	0	0	2.3	0	0	0	3.3	0	0	0	1.9	0	0	0	1.8	0	0	0	2.3	0	0	0	2.043	0	0	0	1.805	0	0	0
SG&A Numbers are in millions	312.916	313.794	293.893	300.894	286.796	279.764	267.38	278.994	267.689	264.473	241.04	230.531	214.081	207.321	184.844	188.352	183.112	195.609	193.384	200.457	194.631	190.577	178.18	185.268	185.435	161.645	156.262	159.898	156.072	152.962	147.26	149.798	135.058	133.231	112.242	114.352	110.21	103.311	97.751	98.801	96.292
Other Expenses Numbers are in millions	2.028	2.685	1.932	2.106	2.139	30.822	31.419	32.226	32.44	32.365	1.041	0.938	0.792	0.714	0.989	0.797	0.655	0.565	-0.498	0.106	0.939	0.888	0.957	0.434	0.634	0.604	0.401	0.274	0.216	1.721	0.87	-0.97	-4.833	2.219	0.533	0.409	0.51	0.416	0.424	0.457	0.619
Operating Expenses Numbers are in millions	312.916	313.794	293.893	333.831	318.814	310.586	298.799	311.22	300.129	296.838	270.79	259.934	241.795	235.542	210.406	215.597	210.209	223.927	222.806	229.975	223.906	220.707	208.4	216.055	211.757	177.627	172.752	176.611	172.417	170.723	165.576	167.166	150.853	150.11	128.251	129.614	126.275	119.308	113.264	114.612	113.136
Operating Income Numbers are in millions	100.615	101.801	88.023	124.798	131.74	113.89	103.449	153.28	134.592	115.962	96.982	111.936	94.038	58.308	32.918	49.474	50.249	-35.407	30.667	54.518	49.748	36.22	25.826	52.095	33.059	28.165	22.668	35.649	32.687	30.312	20.151	26.058	27.732	24.093	5.909	14.299	14.613	6.928	-1.239	11.231	1.731
Operating Income Ratio Numbers are in millions	0.069	0.072	0.07	0.088	0.093	0.087	0.084	0.107	0.099	0.09	0.084	0.097	0.09	0.063	0.044	0.061	0.063	-0.046	0.04	0.063	0.059	0.046	0.036	0.062	0.042	0.044	0.039	0.055	0.051	0.049	0.036	0.044	0.05	0.046	0.014	0.031	0.032	0.017	-0.003	0.027	0.004
Total Other Income Expenses Net Numbers are in millions	-22.421	-18.734	-18.65	2.106	0.738	-15.507	-14.977	-14.132	-13.092	-13.04	1.041	0.938	0.792	-3.892	2.371	0.797	0.655	-49.104	-0.498	0.106	0.939	0.888	0.957	0.058	-5.385	-4.811	0.401	0.274	0.216	1.58	0.87	-0.97	-4.833	2.2	0.533	0.409	0.51	0.416	-2.07	0.457	0.619
Income Before Tax Numbers are in millions	78.194	83.067	69.373	108.162	113.564	98.383	88.472	139.148	121.5	102.922	82.594	98.13	81.173	41.69	21.835	36.746	36.823	-36.845	13.695	37.065	32.41	18.327	7.257	32.971	11.486	15.247	15.198	28.006	25.403	24.694	13.59	17.934	15.322	16.865	-3.031	5.448	5.866	-1.527	-12.471	2.462	-6.787
Income Before Tax Ratio Numbers are in millions	0.054	0.059	0.055	0.076	0.081	0.075	0.072	0.097	0.089	0.08	0.072	0.085	0.078	0.045	0.029	0.045	0.046	-0.048	0.018	0.043	0.038	0.023	0.01	0.04	0.015	0.024	0.026	0.043	0.04	0.04	0.024	0.03	0.028	0.032	-0.007	0.012	0.013	-0.004	-0.035	0.006	-0.017
Income Tax Expense Numbers are in millions	20.946	26.68	17.468	27.205	26.734	22.79	23.697	35.995	32.03	26.426	21.211	23.769	19.971	7.944	5.709	8.277	9.604	4.611	2.816	7.927	7.59	1.702	1.442	8.059	2.836	5.328	-4.488	9.983	10.06	10.422	5.363	0.71	6.159	7.925	-0.819	2.623	3.08	-3.138	-0.933	0.259	-0.714
Net Income Numbers are in millions	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	-2.212	2.825	2.786	1.611	-11.538	2.203	-6.073
Net Income Ratio Numbers are in millions	0.04	0.04	0.041	0.057	0.062	0.058	0.052	0.072	0.066	0.059	0.053	0.065	0.059	0.036	0.021	0.035	0.034	-0.054	0.014	0.034	0.029	0.021	0.008	0.03	0.011	0.016	0.034	0.028	0.024	0.023	0.015	0.029	0.017	0.017	-0.005	0.006	0.006	0.004	-0.032	0.005	-0.015
EPS Numbers are in millions	1.45	1.42	1.3	2	2.13	1.83	1.56	2.44	2.1	1.78	1.42	1.72	1.42	0.78	0.38	0.67	0.64	-0.98	0.26	0.7	0.6	0.4	0.14	0.59	0.21	0.24	0.48	0.44	0.37	0.35	0.2	0.42	0.24	0.27	-0.07	0.071	0.076	0.041	-0.36	0.055	-0.15
EPS Diluted Numbers are in millions	1.42	1.39	1.28	1.97	2.09	1.8	1.53	2.41	2.07	1.75	1.4	1.69	1.39	0.77	0.37	0.66	0.63	-0.98	0.25	0.68	0.59	0.39	0.14	0.58	0.2	0.24	0.47	0.43	0.36	0.34	0.2	0.42	0.24	0.27	-0.067	0.071	0.075	0.041	-0.36	0.055	-0.15
EBITDA Numbers are in millions	138.647	137.404	120.827	159.841	165.897	147.389	136.834	187.429	168.601	149.554	127.773	142.277	122.544	87.243	59.469	77.516	78.001	56.55	59.591	84.142	79.962	67.238	57.003	83.316	60.015	44.751	39.559	52.636	49.248	49.794	39.337	42.456	38.694	43.191	22.451	29.975	31.194	23.341	12.21	27.505	19.2
EBITDA Ratio Numbers are in millions	0.096	0.097	0.096	0.112	0.118	0.113	0.111	0.131	0.124	0.116	0.111	0.124	0.118	0.094	0.079	0.095	0.097	0.073	0.078	0.098	0.094	0.086	0.079	0.1	0.077	0.07	0.068	0.081	0.077	0.081	0.07	0.072	0.07	0.082	0.053	0.065	0.069	0.058	0.034	0.067	0.049

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