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GMS Inc
Previous close
€83.50
Day range
€84.50 - €84.50
Year range
€48.80 - €91.50
Market cap
3.69B USD
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 1.26B | 1.92% |
Operating expense | 327.73M | 9.86% |
Net income | 51.90M | -19.87% |
Net profit margin | 4.12 | -21.52% |
Earnings per share | 1.60 | -13.51% |
EBITDA | 119.80M | -11.78% |
Effective tax rate | 25.18% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 90.54M | -51.70% |
Total assets | 3.27B | 1.18% |
Total liabilities | 1.85B | -7.50% |
Total equity | 1.42B | — |
Shares outstanding | 39.83M | — |
Price to book | 2.35 | — |
Return on assets | 6.60% | — |
Return on capital | 8.23% | — |
Cash Flow
Net change in cash
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 51.90M | -19.87% |
Cash from operations | 104.28M | -22.22% |
Cash from investing | -9.37M | 67.24% |
Cash from financing | -83.89M | -91.58% |
Net change in cash | 11.82M | -81.07% |
Free cash flow | 86.39M | -11.36% |
About
Founded
1971
Website
Employees
7,007