(GMS)

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About

Business overview of (GMS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

November 1, 2023 to October 31, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$186.05 Million
Net Cash Flow, Continuing$7.07 Million
Net Cash Flow From Operating Activities, Continuing$401.16 Million
Net Cash Flow From Investing Activities$-580.15 Million
Exchange Gains/Losses$345,000.00
Net Cash Flow From Investing Activities, Continuing$-580.15 Million
Net Cash Flow From Financing Activities$186.05 Million
Net Cash Flow$7.41 Million
Net Cash Flow From Operating Activities$401.16 Million

Income Statement

November 1, 2023 to October 31, 2024
MetricValue
Basic Earnings Per Share$5.54
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Interest Income/Expense Operating, Net$1.55 Million
Net Income/Loss Attributable To Parent$219.08 Million
Interest Income/Expense After Provision For Losses$1.55 Million
Revenues$5.59 Billion
Income Tax Expense/Benefit$83.98 Million
Nonoperating Income/Loss$-76.44 Million
Net Income/Loss Available To Common Stockholders, Basic$219.08 Million
Income/Loss From Continuing Operations Before Tax$1.63 Billion
Diluted Earnings Per Share$5.44
Costs And Expenses$2.77 Billion
Benefits Costs and Expenses$2.77 Billion
Operating Expenses$1.40 Billion
Basic Average Shares$119.03 Million
Operating Income/Loss$379.50 Million
Income/Loss From Continuing Operations After Tax$219.08 Million
Net Income/Loss$219.08 Million
Diluted Average Shares$121.02 Million
Other Operating Expenses$148.52 Million
Cost Of Revenue$3.81 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Selling, General, and Administrative Expenses$1.25 Billion
Gross Profit$1.78 Billion
Income Tax Expense/Benefit, Deferred$4.31 Million
Preferred Stock Dividends And Other Adjustments$0.00
Provision For Loan, Lease, And Other Losses$0.00

Balance Sheet

November 1, 2023 to October 31, 2024
MetricValue
Current Assets$1.67 Billion
Inventory$594.31 Million
Other Non-current Assets$1.79 Billion
Assets$4.02 Billion
Accounts Payable$417.80 Million
Equity Attributable To Parent$1.47 Billion
Noncurrent Assets$2.35 Billion
Liabilities$2.55 Billion
Liabilities And Equity$4.02 Billion
Other Current Assets$1.08 Billion
Equity Attributable To Noncontrolling Interest$0.00
Current Liabilities$748.70 Million
Wages$99.82 Million
Other Current Liabilities$231.08 Million
Intangible Assets$562.42 Million
Equity$1.47 Billion
Noncurrent Liabilities$1.81 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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