See more : Prince Pipes and Fittings Limited (PRINCEPIPE.BO) Income Statement Analysis – Financial Results
Complete financial analysis of GMS Inc. (GMS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of GMS Inc., a leading company in the Construction industry within the Industrials sector.
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GMS Inc. (GMS)
About GMS Inc.
GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, and various other commercial and institutional buildings. It also provides steel framing products, such as steel tracks, studs, and various other steel products used to frame the interior walls of a commercial or institutional building; and insulation, lumber and other wood products, ready-mix joint compound, and various other interior construction products, as well as ancillary products comprising tools, fasteners, and safety products. In addition, the company distributes acoustical ceilings, steel framing, insulation, and related building products, as well as commercial and residential building materials. It serves professional contractors and homebuilders. As of April 30, 2022, the company operated 300 branches across 44 states and the District of Columbia, as well as 6 provinces in Canada. It also operates a network of approximately 300 distribution centers. GMS Inc. was founded in 1971 and is headquartered in Tucker, Georgia.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.50B | 5.33B | 4.63B | 3.30B | 3.24B | 3.12B | 2.51B | 2.32B | 1.86B | 1.57B | 1.35B | 1.16B |
Cost of Revenue | 3.73B | 3.60B | 3.15B | 2.24B | 2.18B | 2.11B | 1.69B | 1.56B | 1.27B | 1.09B | 942.69M | 824.33M |
Gross Profit | 1.78B | 1.73B | 1.49B | 1.06B | 1.06B | 1.00B | 818.58M | 758.57M | 593.16M | 478.97M | 410.65M | 337.28M |
Gross Profit Ratio | 32.26% | 32.39% | 32.11% | 32.21% | 32.80% | 32.22% | 32.59% | 32.71% | 31.92% | 30.51% | 30.34% | 29.04% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.19B | 1.09B | 945.93M | 761.33M | 780.78M | 737.56M | 632.08M | 582.78M | 468.04M | 394.35M | 328.77M | 294.04M |
Selling & Marketing | 7.40M | 6.00M | 4.20M | 2.30M | 3.30M | 1.90M | 1.80M | 2.30M | 2.00M | 1.81M | 1.40M | 1.25M |
SG&A | 1.20B | 1.09B | 950.13M | 763.63M | 784.08M | 739.46M | 633.88M | 585.08M | 470.04M | 396.16M | 330.17M | 295.29M |
Other Expenses | 133.36M | 126.91M | 119.23M | 108.13M | 116.53M | 2.91M | 2.28M | 4.13M | 3.67M | 1.92M | 0.00 | -197.04M |
Operating Expenses | 1.33B | 1.22B | 1.07B | 871.75M | 900.61M | 856.92M | 699.41M | 654.32M | 534.25M | 460.32M | 623.53M | 306.92M |
Cost & Expenses | 5.06B | 4.82B | 4.22B | 3.11B | 3.08B | 2.97B | 2.39B | 2.21B | 1.80B | 1.55B | 1.57B | 1.13B |
Interest Income | 0.00 | 65.84M | 58.10M | 58.39M | 69.05M | 73.68M | 0.00 | 0.00 | 0.00 | 0.00 | 7.18M | 0.00 |
Interest Expense | 75.46M | 65.84M | 58.10M | 53.79M | 67.72M | 73.68M | 31.40M | 29.36M | 37.42M | 36.40M | 0.00 | 4.41M |
Depreciation & Amortization | 133.36M | 126.91M | 119.23M | 108.13M | 116.53M | 117.46M | 65.53M | 69.24M | 64.22M | 64.17M | 18.59M | 11.73M |
EBITDA | 585.89M | 640.25M | 542.15M | 299.86M | 281.91M | 273.84M | 185.02M | 174.44M | 124.14M | 88.95M | 80.48M | -154.95M |
EBITDA Ratio | 10.65% | 12.01% | 11.70% | 9.16% | 8.67% | 8.59% | 7.44% | 7.66% | 6.82% | 5.40% | 5.95% | -13.34% |
Operating Income | 442.84M | 505.21M | 418.92M | 190.95M | 164.42M | 147.20M | 119.17M | 104.25M | 58.91M | 18.65M | 61.90M | 30.36M |
Operating Income Ratio | 8.05% | 9.48% | 9.04% | 5.79% | 5.07% | 4.72% | 4.74% | 4.50% | 3.17% | 1.19% | 4.57% | 2.61% |
Total Other Income/Expenses | -68.67M | -57.71M | -54.10M | -53.86M | -53.20M | -77.16M | -35.32M | -32.71M | -33.77M | -36.97M | -273.66M | -201.46M |
Income Before Tax | 374.17M | 447.50M | 364.82M | 137.09M | 46.33M | 70.04M | 83.85M | 71.54M | 25.15M | -18.32M | -220.05M | -171.09M |
Income Before Tax Ratio | 6.80% | 8.40% | 7.87% | 4.16% | 1.43% | 2.25% | 3.34% | 3.08% | 1.35% | -1.17% | -16.26% | -14.73% |
Income Tax Expense | 98.09M | 114.51M | 91.38M | 31.53M | 22.94M | 14.04M | 20.88M | 22.65M | 12.58M | -4.53M | 240.00K | 11.53M |
Net Income | 276.08M | 332.99M | 273.44M | 105.56M | 23.38M | 56.00M | 62.97M | 48.89M | 12.56M | -13.80M | -18.95M | -182.63M |
Net Income Ratio | 5.02% | 6.25% | 5.90% | 3.20% | 0.72% | 1.80% | 2.51% | 2.11% | 0.68% | -0.88% | -1.40% | -15.72% |
EPS | 6.86 | 7.95 | 6.35 | 2.47 | 0.56 | 1.37 | 1.54 | 1.21 | 0.38 | -0.35 | -0.59 | -4.63 |
EPS Diluted | 6.75 | 7.82 | 6.23 | 2.44 | 0.55 | 1.35 | 1.49 | 1.19 | 0.38 | -0.35 | -0.59 | -4.63 |
Weighted Avg Shares Out | 40.23M | 41.90M | 43.08M | 42.77M | 41.85M | 40.91M | 41.02M | 40.26M | 32.80M | 39.77M | 32.12M | 39.45M |
Weighted Avg Shares Out (Dil) | 40.91M | 42.59M | 43.90M | 43.34M | 42.50M | 41.59M | 42.16M | 41.07M | 32.89M | 39.99M | 32.34M | 39.45M |
GMS Announces Date for Third Quarter Fiscal Year 2023 Earnings Release and Conference Call
GMS Announces Date for Third Quarter Fiscal Year 2023 Earnings Release and Conference Call
GMS Adds First-of-Its-Kind Battery Powered Hydraulic Cranes to its Fleet and Agrees to Purchase Additional Units as Part of its Sustainability and Operational Improvement Efforts
GMS Inc.: Stock Seeks To Outperform Peers With New Product Offerings
GMS Buys Tanner & Opens Greenfield Locations, Gives AMES Update
GMS Enters the New York City Market with the Acquisition of Tanner Bolt and Nut, Inc. and a Ceilings-Focused Greenfield; Also Details Further Platform Expansion Activity
GMS Enters the New York City Market with the Acquisition of Tanner Bolt and Nut, Inc. and a Ceilings-Focused Greenfield; Also Details Further Platform Expansion Activity
GMS Inc. (GMS) Q2 2023 Earnings Call Transcript
GMS Reports Second Quarter Fiscal 2023 Results
GMS Reports Second Quarter Fiscal 2023 Results
Source: https://incomestatements.info
Category: Stock Reports