(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 Investing Activities, Continuing$-580.15 Million
Net Cash Flow From Investing Activities$-580.15 Million
Exchange Gains/Losses$345,000.00
Net Cash Flow$7.41 Million
Net Cash Flow, Continuing$7.07 Million
Net Cash Flow From Operating Activities, Continuing$401.16 Million
Net Cash Flow From Financing Activities$186.05 Million
Net Cash Flow From Operating Activities$401.16 Million
Net Cash Flow From Financing Activities, Continuing$186.05 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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