GMS Inc. (GMS)
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About
Business overview of GMS Inc. (GMS)
GMS Inc is a distributor of specialty building products including wallboard, suspended ceiling systems, ceilings, steel framing, and other complementary building products. The company serves its products to commercial new construction, commercial repair and remodel, residential new construction, and residential repair and remodel (R&R). Its geographical segment is Central, Midwest, New York, Northeast, Southern, Southeast, Southwest, Western and Canada, and Ames. The company generates maximum revenue from Wallboard products.
Key Insights
Critical company metrics and information
Share Price
$102.29Market Cap
$4.02 BillionTotal Outstanding Shares
39.29 Million SharesTotal Employees
7,624Dividend
No dividendIPO Date
May 26, 2016SIC Description
Wholesale-lumber & Other Construction MaterialsHomepage
https://www.gms.com
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
August 1, 2023 to July 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow | $-28.28 Million |
| Net Cash Flow From Investing Activities | $-505.46 Million |
| Exchange Gains/Losses | $438000.00 |
| Net Cash Flow From Investing Activities, Continuing | $-505.46 Million |
| Net Cash Flow From Financing Activities | $73.96 Million |
| Net Cash Flow From Financing Activities, Continuing | $73.96 Million |
| Net Cash Flow From Operating Activities | $403.66 Million |
| Net Cash Flow From Operating Activities, Continuing | $403.66 Million |
| Net Cash Flow, Continuing | $-27.84 Million |
Income Statement
August 1, 2023 to July 31, 2024
| Metric | Value |
|---|---|
| Income/Loss From Continuing Operations After Tax | $246.50 Million |
| Selling, General, and Administrative Expenses | $1.23 Billion |
| Provision For Loan, Lease, And Other Losses | $0.00 |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Income Tax Expense/Benefit | $92.30 Million |
| Operating Income/Loss | $409.48 Million |
| Gross Profit | $1.78 Billion |
| Interest Income/Expense Operating, Net | $1.65 Million |
| Operating Expenses | $1.37 Billion |
| Diluted Earnings Per Share | $6.06 |
| Diluted Average Shares | $162.37 Million |
| Interest Income/Expense After Provision For Losses | $1.65 Million |
| Income Tax Expense/Benefit, Deferred | $4.59 Million |
| Net Income/Loss | $246.50 Million |
| Revenues | $5.54 Billion |
| Basic Earnings Per Share | $6.17 |
| Basic Average Shares | $159.70 Million |
| Net Income/Loss Attributable To Parent | $246.50 Million |
| Income/Loss From Continuing Operations Before Tax | $1.67 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $246.50 Million |
| Cost Of Revenue | $3.76 Billion |
| Costs And Expenses | $1.37 Billion |
| Benefits Costs and Expenses | $1.37 Billion |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Nonoperating Income/Loss | $-70.68 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Other Operating Expenses | $139.38 Million |
Balance Sheet
August 1, 2023 to July 31, 2024
| Metric | Value |
|---|---|
| Current Liabilities | $708.20 Million |
| Noncurrent Assets | $2.26 Billion |
| Equity | $1.47 Billion |
| Other Current Assets | $1.03 Billion |
| Other Current Liabilities | $228.46 Million |
| Noncurrent Liabilities | $1.71 Billion |
| Current Assets | $1.63 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Liabilities And Equity | $3.89 Billion |
| Accounts Payable | $420.29 Million |
| Inventory | $607.40 Million |
| Intangible Assets | $553.34 Million |
| Other Non-current Assets | $1.71 Billion |
| Equity Attributable To Parent | $1.47 Billion |
| Assets | $3.89 Billion |
| Liabilities | $2.42 Billion |
| Wages | $59.45 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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