GMS Inc. (GMS)
NYSE: GMS · Real-Time Price · USD
86.01
+0.57 (0.67%)
Dec 20, 2024, 4:00 PM EST - Market closed
GMS Inc. Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Revenue | 5,591 | 5,502 | 5,329 | 4,635 | 3,299 | 3,241 | Upgrade
|
| Revenue Growth (YoY) | 4.12% | 3.24% | 14.98% | 40.50% | 1.77% | 4.02% | Upgrade
|
| Cost of Revenue | 3,810 | 3,725 | 3,602 | 3,143 | 2,235 | 2,178 | Upgrade
|
| Gross Profit | 1,780 | 1,777 | 1,727 | 1,492 | 1,063 | 1,064 | Upgrade
|
| Selling, General & Admin | 1,251 | 1,199 | 1,094 | 950.13 | 763.63 | 781.88 | Upgrade
|
| Operating Expenses | 1,399 | 1,332 | 1,221 | 1,069 | 871.75 | 898.41 | Upgrade
|
| Operating Income | 381.04 | 444.47 | 506.33 | 422.74 | 191.74 | 165.38 | Upgrade
|
| Interest Expense | -84.39 | -77.54 | -65.84 | -58.1 | -58.39 | -69.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.94 | 8.86 | 8.14 | 4 | 3.16 | 1.82 | Upgrade
|
| EBT Excluding Unusual Items | 304.6 | 375.8 | 448.63 | 368.64 | 136.5 | 98.15 | Upgrade
|
| Merger & Restructuring Charges | -1.54 | -1.63 | -1.12 | -3.82 | -0.79 | -2.78 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -63.07 | Upgrade
|
| Legal Settlements | - | - | - | - | 1.38 | 14.03 | Upgrade
|
| Pretax Income | 303.06 | 374.17 | 447.5 | 364.82 | 137.09 | 46.33 | Upgrade
|
| Income Tax Expense | 83.98 | 98.09 | 114.51 | 91.38 | 31.53 | 22.94 | Upgrade
|
| Net Income | 219.08 | 276.08 | 332.99 | 273.44 | 105.56 | 23.38 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.07 | Upgrade
|
| Net Income to Common | 219.08 | 276.08 | 332.99 | 273.44 | 105.56 | 23.31 | Upgrade
|
| Net Income Growth | -28.91% | -17.09% | 21.78% | 159.04% | 351.48% | -58.25% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 42 | 43 | 43 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 41 | 43 | 44 | 43 | 43 | Upgrade
|
| Shares Change (YoY) | -3.44% | -3.96% | -2.98% | 1.28% | 1.97% | 2.20% | Upgrade
|
| EPS (Basic) | 5.53 | 6.86 | 7.95 | 6.35 | 2.47 | 0.56 | Upgrade
|
| EPS (Diluted) | 5.45 | 6.75 | 7.82 | 6.23 | 2.44 | 0.55 | Upgrade
|
| EPS Growth | -26.29% | -13.68% | 25.52% | 155.33% | 343.64% | -58.02% | Upgrade
|
| Free Cash Flow | 350.41 | 376 | 389.07 | 138.53 | 123.43 | 277.89 | Upgrade
|
| Free Cash Flow Per Share | 8.71 | 9.19 | 9.13 | 3.16 | 2.85 | 6.54 | Upgrade
|
| Gross Margin | 31.84% | 32.29% | 32.41% | 32.19% | 32.24% | 32.82% | Upgrade
|
| Operating Margin | 6.82% | 8.08% | 9.50% | 9.12% | 5.81% | 5.10% | Upgrade
|
| Profit Margin | 3.92% | 5.02% | 6.25% | 5.90% | 3.20% | 0.72% | Upgrade
|
| Free Cash Flow Margin | 6.27% | 6.83% | 7.30% | 2.99% | 3.74% | 8.57% | Upgrade
|
| EBITDA | 529.56 | 577.84 | 633.24 | 541.97 | 299.86 | 281.91 | Upgrade
|
| EBITDA Margin | 9.47% | 10.50% | 11.88% | 11.69% | 9.09% | 8.70% | Upgrade
|
| D&A For EBITDA | 148.52 | 133.36 | 126.91 | 119.23 | 108.13 | 116.53 | Upgrade
|
| EBIT | 381.04 | 444.47 | 506.33 | 422.74 | 191.74 | 165.38 | Upgrade
|
| EBIT Margin | 6.82% | 8.08% | 9.50% | 9.12% | 5.81% | 5.10% | Upgrade
|
| Effective Tax Rate | 27.71% | 26.21% | 25.59% | 25.05% | 23.00% | 49.53% | Upgrade
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| Advertising Expenses | - | 7.4 | 6 | 4.2 | 2.3 | 3.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.