GMS Inc. (GMS)

GMS Inc. Income Statement

Financials in millions USD. Fiscal year is May - April.

Year	2024	2023	2022	2021	2020
Revenue	5,502	5,329	4,635	3,299	3,241
Revenue Growth (YoY)	3.24%	14.98%	40.50%	1.77%	4.02%
Cost of Revenue	3,727	3,603	3,147	2,236	2,178
Gross Profit	1,775	1,726	1,488	1,063	1,063
Selling, General & Admin	1,199	1,094	950.13	763.63	784.08
Other Operating Expenses	133.36	126.91	119.23	108.13	179.61
Operating Expenses	1,332	1,221	1,069	871.75	963.69
Operating Income	442.84	505.21	418.92	190.95	99.53
Interest Expense / Income	75.46	65.84	58.1	53.79	67.72
Other Expense / Income	-6.79	-8.14	-4	0.07	-14.52
Pretax Income	374.17	447.5	364.82	137.09	46.33
Income Tax	98.09	114.51	91.38	31.53	22.94
Net Income	276.08	332.99	273.44	105.56	23.38
Net Income Growth	-17.09%	21.78%	159.04%	351.48%	-58.25%
Shares Outstanding (Basic)	40	42	43	43	42
Shares Outstanding (Diluted)	41	43	44	43	43
Shares Change	-3.96%	-2.98%	1.28%	1.97%	2.20%
EPS (Basic)	6.86	7.95	6.35	2.47	0.56
EPS (Diluted)	6.75	7.82	6.23	2.44	0.55
EPS Growth	-13.68%	25.52%	155.33%	343.64%	-58.02%
Free Cash Flow	378.67	391.94	140.45	125.69	280.12
Free Cash Flow Per Share	9.41	9.35	3.26	2.94	6.69
Gross Margin	32.26%	32.39%	32.11%	32.21%	32.80%
Operating Margin	8.05%	9.48%	9.04%	5.79%	3.07%
Profit Margin	5.02%	6.25%	5.90%	3.20%	0.72%
Free Cash Flow Margin	6.88%	7.35%	3.03%	3.81%	8.64%
Effective Tax Rate	26.21%	25.59%	25.05%	23.00%	49.53%
EBITDA	582.99	640.25	542.15	299.01	230.58
EBITDA Margin	10.60%	12.01%	11.70%	9.06%	7.11%
Depreciation & Amortization	133.36	126.91	119.23	108.13	116.53
EBIT	449.63	513.35	422.92	190.88	114.04
EBIT Margin	8.17%	9.63%	9.12%	5.79%	3.52%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).