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GMS Inc.
GMS Inc.
GMS
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$ 109.96
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Revenue TTM 202520242023202220212020201920182017201620152013
Total Revenues5,479.65,513.75,501.95,329.34,634.93,298.83,241.33,116.02,511.52,319.11,858.21,570.11,161.6
Cost of Revenues3,772.63,791.73,726.83,603.33,146.62,236.12,178.12,111.91,692.91,560.61,265.01,091.1824.3
Gross Profit1,707.01,722.01,775.11,725.91,488.31,062.71,063.21,004.1818.6758.6593.2479.0337.3
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,414.31,333.81,260.71,470.81,448.51,413.01,258.31,420.91,409.61,304.1
Cost of Revenues977.8917.6867.61,009.6996.9997.4876.4962.3959.0879.6
Gross Profit436.5416.2393.1461.1451.6415.6381.9458.6450.6424.5
Operating Income TTM 202520242023202220212020201920182017201620152013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,093.8950.1763.6784.1739.5633.9585.1470.0396.2295.3
Depreciation & Amortization167.0164.1133.4126.9123.2111.3116.5117.565.569.264.264.211.7
Total Operating Expenses1,466.61,464.51,332.31,220.71,069.4871.8900.6856.9699.4654.3534.3460.3306.9
Operating Income240.4257.6442.8505.2418.9190.9164.4147.2119.2104.358.918.730.4
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0279.8
Depreciation & Amortization40.941.642.442.138.035.632.832.932.030.8
Total Operating Expenses355.3356.7388.3366.3353.2313.8293.9333.8318.8310.6
Operating Income81.259.64.894.898.4101.888.0124.8131.7113.9
Net Income TTM 202520242023202220212020201920182017201620152013
Interest Income0.00.00.065.80.00.00.00.00.00.00.00.00.0
Interest Expense87.989.175.565.858.153.867.773.731.429.437.436.44.4
Other Expense-83.2-83.3-68.7-57.7-54.1-53.9-118.1-3.5-3.9-3.43.7-0.6-197.0
IBT157.2174.3374.2447.5364.8137.146.370.083.971.525.1-18.3-171.1
Income Tax Expense55.458.898.1114.591.431.522.914.020.922.712.6-4.511.5
Net Income101.8115.5276.1333.0273.4105.623.456.063.048.912.6-13.8-182.6
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.018.2
Interest Expense21.120.123.123.722.219.018.818.718.918.2
Other Expense-20.2-18.7-22.0-22.4-20.2-18.7-16.9-16.6-18.2-15.5
IBT61.140.9-17.272.478.283.169.4108.2113.698.4
Income Tax Expense17.514.84.218.920.926.717.527.226.722.8
Net Income43.626.1-21.453.557.256.451.981.086.875.6
Per Share Data TTM 202520242023202220212020201920182017201620152013
EPS$0.00$0.00$0.00$7.95$6.35$2.47$0.56$1.37$1.54$1.21$0.38$-0.35$-4.63
EPS Diluted$0.00$0.00$0.00$7.82$6.23$2.44$0.55$1.35$1.49$1.19$0.38$-0.35$-4.63
Shares Outstanding38.138.940.241.943.142.841.940.941.040.332.939.839.5
Diluted Shares Outstanding38.639.540.942.643.943.342.541.642.241.132.940.039.5
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.83
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.80
Shares Outstanding38.138.338.739.139.539.839.940.540.741.2
Diluted Shares Outstanding38.638.838.739.740.240.540.541.141.541.9
Current Assets TTM 202520242023202220212020201920182017201620152014
Cash And Equivalents166.155.6166.1164.7101.9167.0210.947.336.414.619.112.332.7
Short Term Investments3.70.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments166.155.6166.1164.7101.9167.0210.947.336.414.619.112.332.7
Accounts Receivable850.0835.9850.0792.2750.0558.7405.3445.8346.5329.0270.3244.5198.7
Inventory580.8586.2580.8575.5551.0357.1299.8290.8239.2200.2165.8147.6135.3
Other Current Assets42.442.442.417.120.219.515.018.411.72.37.21.91.4
Total Current Assets1,639.31,520.11,639.31,549.51,423.11,102.3931.0802.3633.8555.2482.7427.0390.0
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents39.955.659.083.953.2166.188.376.581.4164.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments39.955.659.083.953.2166.188.376.581.4164.7
Accounts Receivable879.3835.9783.1943.7929.5850.0794.7880.2837.6792.2
Inventory583.8586.2599.3594.3607.4580.8582.6559.4582.7575.5
Other Current Assets36.142.450.148.443.242.435.231.333.317.1
Total Current Assets1,539.11,520.11,491.51,670.41,633.31,639.31,500.91,547.41,535.11,549.5
Long-Term Assets TTM 202520242023202220212020201920182017201620152014
Net Property, Plant & Equipment723.5850.0723.5585.8504.0429.7420.7282.3163.6154.5153.3158.8173.2
Goodwill853.8881.3853.8700.8695.9576.3553.1617.3427.6423.6386.3342.4320.7
Intangible Assets502.7536.7502.7399.7454.7350.9361.9429.3222.7252.3221.8215.8213.6
Long-Term Investments7.65.57.60.00.00.00.00.0-10.7-26.8-11.00.21.8
Other Long-Term Assets11.113.011.111.48.89.013.213.66.87.77.83.116.8
Total Long-Term Assets2,120.52,311.22,120.51,717.51,681.31,381.61,357.81,347.2820.7838.1769.2727.6732.3
Total Assets3,759.83,831.33,759.83,267.03,104.42,483.92,288.82,149.61,454.51,393.31,251.91,154.61,122.4
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment860.0850.0833.7808.7779.0723.5629.7613.4598.2585.8
Goodwill882.5881.3870.0936.5890.7853.8723.0720.3719.8700.8
Intangible Assets516.9536.7548.4562.4553.3502.7382.6393.6411.1399.7
Long-Term Investments1.15.50.00.01.97.61.28.73.10.0
Other Long-Term Assets18.813.021.719.512.511.111.09.111.811.4
Total Long-Term Assets2,306.02,311.22,301.52,352.72,260.02,120.51,770.61,767.01,765.31,717.5
Total Assets3,845.13,831.33,793.04,023.03,893.33,759.83,271.63,314.43,300.43,267.0
Current Liabilities TTM 202520242023202220212020201920182017201620152014
Accounts Payable420.2431.5420.2377.0367.3323.0213.2173.8116.2102.791.577.870.1
Short-Term Debt100.0112.2100.0149.486.079.583.242.116.311.535.623.76.1
Other Current Liabilities234.5232.7234.5154.2235.950.935.040.7100.195.792.9104.566.0
Current Liabilities757.1797.6757.1706.3689.2562.5427.9358.6233.9210.5220.6206.8142.5
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable396.2431.5330.1417.8420.3420.2323.3367.4352.0377.0
Short-Term Debt96.5112.2112.1106.8158.5100.0143.996.6151.4101.7
Other Current Liabilities235.8232.7206.0224.1129.4234.5157.2202.4144.8201.8
Current Liabilities728.5797.6648.2748.7708.2757.1624.4666.3648.2706.3
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014
Long-Term Debt1,105.31,485.81,434.61,049.11,248.71,022.71,136.91,099.1579.6583.4609.0533.3532.7
Capital Leases329.3527.4422.8189.5150.6123.8122.60.00.00.00.00.00.0
Def. Tax Liability62.776.562.751.246.812.712.010.210.726.852.365.489.3
Total Liabilities2,299.32,411.12,299.31,992.32,039.91,661.41,654.81,520.4875.1878.7940.7857.1822.9
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,559.31,485.81,623.61,674.61,567.71,434.61,128.81,170.91,082.91,186.4
Capital Leases543.3527.4325.7299.9380.3422.8293.5191.4188.5189.5
Def. Tax Liability76.076.577.079.880.462.755.355.160.751.2
Total Liabilities2,393.32,411.12,399.42,553.72,423.02,299.31,852.61,938.51,945.61,992.3
Total Common Equity TTM 202520242023202220212020201920182017201620152014
Common Stock0.40.40.40.40.40.40.40.40.40.40.30.30.3
Retained Earnings1,157.01,272.51,157.0881.0548.0274.5169.0145.689.626.6-22.3-32.8-19.0
Comprehensive Income-31.5-41.9-31.5-35.1-6.04.8-65.13.10.4-0.9-1.10.00.0
Total Common Equity1,460.51,420.21,460.51,274.81,064.5822.5634.0629.2579.5514.6311.2297.5299.4
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings1,316.11,272.51,246.41,267.81,214.31,157.01,100.71,048.8967.8881.0
Comprehensive Income-49.3-41.9-65.0-43.6-39.8-31.5-27.9-35.3-18.3-35.1
Total Common Equity1,451.81,420.21,393.61,469.31,470.31,460.51,418.91,375.91,354.81,274.8
Other TTM 202520242023202220212020201920182017201620152014
Total Debt1,534.61,598.01,534.61,288.11,334.81,102.21,220.11,141.2595.9594.9644.6557.0538.8
Book Value1,460.51,420.21,460.51,274.81,064.5822.5634.0629.2579.5514.6311.2297.5299.4
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,451.81,420.21,393.61,469.31,470.31,460.51,418.91,375.91,354.81,274.8
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152013
Net Income276.1115.5276.1333.0273.4105.623.456.063.048.912.6-13.8-182.6
Depreciation & Amortization133.4164.1133.4126.9119.2108.1116.5117.565.569.264.264.211.7
Stock-Based Compensation22.419.222.422.117.412.99.07.65.73.14.79.01.4
Change Working Capital-15.144.2-15.1-53.8-237.6-71.081.8-8.1-53.8-36.8-27.0-19.9-19.9
Change In Accounts Receivable-45.354.8-26.6-37.0-162.1-101.641.4-13.6-11.8-20.4-27.3-11.6-24.3
Change In Accounts Payable22.1-8.722.16.728.465.440.326.811.4-3.81.1-3.710.0
Change In Inventories17.12.817.1-16.8-156.3-46.7-4.65.1-34.8-18.4-0.7-4.6-5.6
Other Non-cash Items23.149.212.713.37.58.171.538.124.42.313.728.1202.7
Cash from Operations433.20.00.0441.7179.6153.3303.1193.688.666.747.748.013.3
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income43.626.1-21.453.557.256.451.981.086.875.6
Depreciation & Amortization40.941.642.442.138.035.632.832.932.030.8
Stock-Based Compensation4.74.74.16.04.35.95.85.75.04.8
Change Working Capital-119.8121.931.6124.5-124.590.114.4-2.1-117.484.5
Change In Accounts Receivable-43.1-46.0149.0-11.8-36.4-29.392.1-69.9-38.232.6
Change In Accounts Payable-35.393.0-83.8-7.2-10.679.0-47.018.4-28.358.2
Change In Inventories3.116.4-9.416.4-20.617.1-20.321.6-1.417.9
Other Non-cash Items2.34.271.4-107.73.616.50.73.12.86.9
Cash from Operations0.00.00.00.00.00.00.00.00.0204.8
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152013
Capital Expenditure-57.2-47.5-57.2-52.7-41.1-29.9-25.2-18.8-23.7-11.1-7.7-13.9-16.9
Acquisitions-375.2-186.8-376.2-61.7-348.1-36.0-24.1-583.1-28.3-150.4-113.6-66.70.0
Investments0.00.00.00.00.00.00.00.00.00.00.0-4.60.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities2.70.00.02.91.92.32.21.22.94.09.83.82.5
Cash from Investing-430.80.00.0-111.5-387.2-63.6-47.1-600.7-49.2-157.5-111.4-81.5-14.4
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-8.4-13.4-11.0-14.1-9.0-17.5-10.2-16.0-13.5-19.4
Acquisitions-0.21.62.9-88.8-118.5-320.10.8-17.0-39.0-41.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.01.2
Cash from Investing0.00.00.00.00.00.00.00.00.0-59.5
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152013
Debt Repaid-981.90.00.0-145.2-1,215.4-1,010.7-972.7-1,538.5-1,106.8-1,562.9-705.3-311.4-352.3
Debt Issued1,228.363.5246.498.61,447.9892.81,051.62,083.81,107.71,513.3793.0329.6352.3
Issuance of Common Stock18.20.00.00.02.32.10.00.00.0156.90.00.00.0
Repurchase of Common Stock-116.4-165.5-116.4-110.8-35.5-4.20.0-16.50.00.0-5.80.00.0
Dividends Paid0.00.00.00.0-2.3-2.10.00.00.00.00.00.00.0
Other Financing Activities830.10.00.0-5.61,394.1878.3881.31,973.91,089.21,492.3781.6324.4357.7
Cash from Financing-0.40.00.0-265.6143.3-136.6-91.3419.0-17.586.370.513.15.4
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-141.0
Debt Issued57.8-137.6-45.755.1191.6309.8-42.633.1-53.853.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-12.9-26.6-39.7-52.6-46.6-16.2-24.9-44.6-30.8-28.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.02.3
Cash from Financing0.00.00.00.00.00.00.00.00.0-166.7
Cash position TTM 202520242023202220212020201920182017201620152013
Net Change in Cash1.4-110.51.462.8-65.1-43.9163.610.921.9-4.56.8-20.44.3
Closing Cash Balance166.155.6166.1164.7101.9167.0210.947.336.414.619.112.313.4
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-15.7-3.4-24.930.8-113.077.811.8-4.9-83.3-21.9
Closing Cash Balance39.955.659.083.953.2166.188.376.581.4164.7
Free Cash Flow TTM 202520242023202220212020201920182017201620152013
Free Cash Flow376.0336.1376.0389.1138.5123.4277.9174.864.955.640.134.1-3.6
Real Free Cash Flow353.6316.9353.6367.0121.2110.6268.9167.259.152.535.325.1-5.0
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-39.4183.483.1101.5-31.9186.794.1102.1-6.9185.4
Real Free Cash Flow-44.1178.779.095.5-36.3180.888.396.4-11.9180.6
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