Pricing
  1. US-listed companies
  2. GMS Inc.
  3. Financials
  4. Cash from financing

GMS Inc. (GMS)

Market cap
$4.2B
P/E ratio
36.2x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Apr 30, 2025-255+58302.06%
Apr 30, 2024-0-99.84%
Apr 30, 2023-266-285.38%
Apr 30, 2022143-204.87%
Apr 30, 2021-137+49.59%
Apr 30, 2020-91-121.80%
Apr 30, 2019419-2489.88%
Apr 30, 2018-18-120.31%
Apr 30, 201786

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat