(GMS)
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About
Business overview of (GMS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
November 1, 2023 to October 31, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $7.07 Million |
Net Cash Flow From Financing Activities | $186.05 Million |
Net Cash Flow | $7.41 Million |
Net Cash Flow From Operating Activities, Continuing | $401.16 Million |
Net Cash Flow From Investing Activities, Continuing | $-580.15 Million |
Exchange Gains/Losses | $345,000.00 |
Net Cash Flow From Operating Activities | $401.16 Million |
Net Cash Flow From Financing Activities, Continuing | $186.05 Million |
Net Cash Flow From Investing Activities | $-580.15 Million |
Income Statement
November 1, 2023 to October 31, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit | $83.98 Million |
Net Income/Loss | $219.08 Million |
Selling, General, and Administrative Expenses | $1.25 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income Tax Expense/Benefit, Deferred | $4.31 Million |
Net Income/Loss Attributable To Parent | $219.08 Million |
Income/Loss From Continuing Operations After Tax | $219.08 Million |
Operating Expenses | $1.40 Billion |
Provision For Loan, Lease, And Other Losses | $0.00 |
Cost Of Revenue | $3.81 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $219.08 Million |
Revenues | $5.59 Billion |
Nonoperating Income/Loss | $-76.44 Million |
Basic Earnings Per Share | $5.54 |
Gross Profit | $1.78 Billion |
Costs And Expenses | $2.77 Billion |
Income/Loss From Continuing Operations Before Tax | $1.63 Billion |
Benefits Costs and Expenses | $2.77 Billion |
Diluted Average Shares | $121.02 Million |
Operating Income/Loss | $379.50 Million |
Other Operating Expenses | $148.52 Million |
Interest Income/Expense After Provision For Losses | $1.55 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Basic Average Shares | $119.03 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Diluted Earnings Per Share | $5.44 |
Interest Income/Expense Operating, Net | $1.55 Million |
Balance Sheet
November 1, 2023 to October 31, 2024
Metric | Value |
---|---|
Noncurrent Liabilities | $1.81 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Wages | $99.82 Million |
Current Assets | $1.67 Billion |
Equity Attributable To Parent | $1.47 Billion |
Liabilities | $2.55 Billion |
Equity | $1.47 Billion |
Assets | $4.02 Billion |
Accounts Payable | $417.80 Million |
Intangible Assets | $562.42 Million |
Other Current Liabilities | $231.08 Million |
Noncurrent Assets | $2.35 Billion |
Other Current Assets | $1.08 Billion |
Other Non-current Assets | $1.79 Billion |
Inventory | $594.31 Million |
Liabilities And Equity | $4.02 Billion |
Current Liabilities | $748.70 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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