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GMS Inc. distributes wallboards, suspended ceilings systems, and complementary building 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, insulation, and related building products, as well as commercial and residential building materials. It serves wallboard and ceilings contractors and homebuilders, general contractors, and individuals. As of April 30, 2021, the company operated 268 branches across 44 states and the District of Columbia, as well as 6 provinces in Canada. It also operates a network of approximately 265 distribution centers. The company was formerly known as GYP Holdings I Corp. and changed its name to GMS Inc. in July 2015. GMS Inc. was founded in 1971 and is headquartered in Tucker, Georgia.
CEO: Turner Jr., John C.
Market: NYSE
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GMS GMS Inc
49.950+1.560+3.22%
Post Mkt Price
49.95000.00%
YOY
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(Q3)2022/01/31(Q2)2021/10/31(Q1)2021/07/31(FY)2021/04/30
Assets
Current assets
Cash, cash equivalents and short term investments
-42.24% 86.98M -49.81% 59.31M -68.8% 43.59M -20.81% 167.01M
-Cash and cash equivalents
-42.24% 86.98M -49.81% 59.31M -68.8% 43.59M -20.81% 167.01M
Receivables
70.74% 700.26M 68.4% 732.27M 52.43% 656.88M 37.85% 558.66M
-Accounts receivable
51.54% 604.32M 45.02% 614.31M 33.4% 563.6M 20.42% 488M
-Other receivables
508.71% 105.62M 659.34% 125.34M 629.56% 100.26M -- 76.94M
-Recievables adjustments allowances
-60.85% -9.68M -39.84% -7.37M -32.14% -6.99M -- -6.28M
Inventory
78.61% 585.35M 82.63% 552.18M 63.7% 470.25M 19.09% 357.05M
Prepaid assets
7.75% 19.06M 12.02% 21.33M 4.08% 21.81M 30.41% 19.53M
Total current assets
53.58% 1.39B 56.12% 1.37B 35.69% 1.19B 18.4% 1.1B
Non current assets
Net PPE
15.35% 489.76M 10.91% 459.54M 12.08% 462.25M 2.14% 429.74M
-Gross PPE
15.98% 706.3M 13.9% 671.09M 14.46% 663.69M 7.57% 623.1M
-Accumulated depreciation
-17.42% -216.54M -21% -211.54M -20.33% -201.44M -21.95% -193.36M
Goodwill and other intangible assets
31.06% 1.17B 8.3% 971.89M 7.81% 982.98M 1.33% 927.2M
-Goodwill
23.43% 693.94M 5.75% 589.56M 5.4% 587.33M 4.21% 576.33M
-Other intangible assets
43.91% 480.31M 12.48% 382.33M 11.59% 395.65M -3.05% 350.87M
Non current deferred assets
52.25% 20.54M 51.81% 19.21M 59.04% 17.58M 76.49% 15.72M
Other non current assets
-13.94% 10M -23.4% 9.25M -25.25% 8.74M -32.11% 8.99M
Total non current assets
25.93% 1.69B 9.23% 1.46B 9.25% 1.47B 1.75% 1.38B
Total assets
37.06% 3.09B 27.78% 2.82B 19.69% 2.66B 8.52% 2.48B
Liabilities
Current liabilities
Payables
85.88% 293.49M 114.26% 351.23M 82.46% 329.45M 48.41% 353.15M
-accounts payable
85.88% 293.49M 114.26% 351.23M 82.46% 329.45M 51.46% 322.97M
-Total tax payable
-- -- -- -- -- -- 20.24% 17.46M
-Other payable
-- -- -- -- -- -- 24.6% 12.72M
Current accrued expenses
58.62% 129.93M 51.75% 133.8M 59.01% 117.11M -- --
Current provisions
-- -- -- -- -- -- 47.71% 6.03M
Current debt and capital lease obligation
0.76% 85.04M 1.56% 82.26M 1.48% 83.12M -4.5% 79.49M
-Current debt
-13.44% 44.62M -6.53% 46.08M -4.98% 46.69M -8.33% 46.02M
-Current capital lease obligation
23.03% 40.41M 14.14% 36.17M 11.15% 36.44M 1.31% 33.47M
Other current liabilities
-- -- -- -- -- -- 45.51% 50.93M
Current liabilities
54.52% 587.48M 68.88% 636.58M 57.24% 578.27M 31.46% 562.5M
Non current liabilities
Long term debt and capital lease obligation
34.22% 1.39B 12.06% 1.16B 3.25% 1.12B -10.04% 1.02B
-Long term debt
35.98% 1.28B 12.21% 1.06B 2.07% 1.02B -10.97% 932.41M
-Long term capital lease obligation
16.17% 107M 10.46% 97.34M 16.65% 102.2M 0.76% 90.29M
Non current deferred liabilities
426.2% 47.17M 119.27% 17.18M 60.62% 15.06M 5.91% 12.73M
Other non current liabilities
-11.01% 59.51M -17.88% 60.24M -10.18% 75.28M -18.61% 63.51M
Total non current liabilities
34.66% 1.5B 10.84% 1.24B 2.75% 1.21B -10.43% 1.1B
Total liabilities
39.72% 2.08B 25.5% 1.87B 15.73% 1.79B 0.4% 1.66B
Shareholders'equity
Share capital
0.7% 431K 0.94% 431K 0.94% 431K 1.17% 431K
-common stock
0.7% 431K 0.94% 431K 0.94% 431K 1.17% 431K
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
95.81% 471.48M 82.54% 410.1M 71.13% 335.74M 62.47% 274.54M
Paid-in capital
-0.49% 536.64M 0.05% 534.93M 1.78% 542.59M 2.47% 542.74M
Gains losses not affecting retained earnings
72.96% -5.27M 114.08% 5.89M 96.84% -1.51M 107.31% 4.76M
Total stockholders'equity
31.83% 1B 32.52% 951.35M 28.65% 877.24M 29.73% 822.46M
Total equity
31.83% 1B 32.52% 951.35M 28.65% 877.24M 29.73% 822.46M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
------Unqualified Opinion

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%