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GMS Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 1.26B | 0.19% |
Operating expense | 350.17M | 7.19% |
Net income | -21.41M | -141.25% |
Net profit margin | -1.70 | -141.26% |
Earnings per share | 0.92 | -42.50% |
EBITDA | 85.35M | -29.37% |
Effective tax rate | -24.24% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.43M | -34.36% |
Total assets | 3.79B | 15.94% |
Total liabilities | 2.40B | 29.52% |
Total equity | 1.39B | — |
Shares outstanding | 38.39M | — |
Price to book | 1.94 | — |
Return on assets | 2.75% | — |
Return on capital | 3.36% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -21.41M | -141.25% |
Cash from operations | 94.14M | -9.72% |
Cash from investing | 5.45M | 158.16% |
Cash from financing | -123.64M | -47.38% |
Net change in cash | -24.90M | -310.58% |
Free cash flow | 95.68M | 9.93% |
Previous close
$70.36
Year range
$65.88 - $103.56
Market cap
2.73B USD
Avg Volume
442.04K
P/E ratio
19.49
Dividend yield
-
Primary exchange
NYSE
About
Founded
1971
Website
Employees
7,624
