(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, Continuing$7.07 Million
Net Cash Flow$7.41 Million
Exchange Gains/Losses$345000.00
Net Cash Flow From Operating Activities$401.16 Million
Net Cash Flow From Financing Activities$186.05 Million
Net Cash Flow From Investing Activities, Continuing$-580.15 Million
Net Cash Flow From Financing Activities, Continuing$186.05 Million
Net Cash Flow From Operating Activities, Continuing$401.16 Million
Net Cash Flow From Investing Activities$-580.15 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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