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GMS GMS Inc

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92.890
+0.040+0.04%

Close Apr 26 16:00 ET

92.890
0.0000.00%

Post 16:20 ET

3.70BMarket Cap12.97P/E (TTM)

GMS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.22%104.28M

10.10%118.1M

250.97%6.65M

145.94%441.74M

2.66%204.81M

134.35%134.07M

5,415.36%107.26M

94.14%-4.4M

17.16%179.61M

135.23%199.5M

Net income from continuing operations

-19.87%51.91M

-21.52%80.96M

-2.95%86.83M

21.78%332.99M

-1.18%75.59M

5.53%64.78M

38.72%103.15M

46.19%89.47M

159.04%273.44M

126.68%76.5M

Operating gains losses

45.99%-222K

-482.72%-310K

53.87%-131K

-54.76%-1.41M

-82.00%-799K

-63.10%-411K

156.25%81K

-264.10%-284K

9.69%-913K

8.92%-439K

Depreciation and amortization

4.41%32.8M

2.21%32.94M

-1.30%32.02M

6.44%126.91M

-4.77%30.82M

5.61%31.42M

9.60%32.23M

17.05%32.44M

10.27%119.23M

14.68%32.37M

Deferred tax

-236.04%-1.33M

-26.16%-2.5M

-173.76%-2.59M

162.68%220K

56.30%2.17M

195.30%974K

-242.56%-1.98M

-575.00%-945K

96.60%-351K

303.07%1.39M

Other non cash items

-41.73%934K

64.30%3.42M

-14.37%2.9M

74.41%14.74M

626.42%7.67M

-62.89%1.6M

142.26%2.08M

52.73%3.38M

-7.35%8.45M

-84.37%1.06M

Change In working capital

-54.71%14.37M

94.11%-2.1M

12.69%-117.38M

77.36%-53.8M

0.96%84.54M

176.51%31.74M

67.80%-35.65M

20.52%-134.44M

-234.50%-237.6M

469.84%83.74M

-Change in receivables

-12.56%92.08M

19.86%-51.14M

45.08%-38.24M

77.16%-37.02M

82.99%-8.88M

181.46%105.3M

13.63%-63.81M

5.23%-69.64M

-59.54%-162.12M

39.50%-52.17M

-Change in inventory

-727.95%-20.26M

707.81%21.63M

95.27%-1.36M

89.25%-16.8M

-48.51%17.92M

89.16%-2.45M

95.62%-3.56M

67.12%-28.71M

-235.00%-156.31M

256.24%34.79M

-Change in prepaid assets

-90.16%394K

79.49%-247K

-421.19%-19.33M

1,585.87%1.37M

198.57%2.27M

64.79%4.01M

-194.43%-1.2M

-148.76%-3.71M

96.49%-92K

36.98%-2.31M

-Change in payables and accrued expense

-1.24%-94.13M

-101.80%-85K

-59.15%5.59M

-127.09%-13.1M

-17.46%61.48M

-41.05%-92.98M

-78.98%4.72M

-21.14%13.68M

-35.86%48.35M

-32.57%74.48M

-Change in other working capital

----

-1.63%27.75M

-39.02%-64.04M

-63.90%11.75M

----

36.54%28.21M

-90.20%-46.07M

627.36%32.56M

76.40%28.95M

Cash from discontinued investing activities

Operating cash flow

-22.22%104.28M

10.10%118.1M

250.97%6.65M

145.94%441.74M

2.66%204.81M

134.35%134.07M

5,415.36%107.26M

94.14%-4.4M

17.16%179.61M

135.23%199.5M

Investing cash flow

Cash flow from continuing investing activities

67.24%-9.37M

-219.04%-32.28M

-288.13%-51.53M

71.21%-111.47M

-506.98%-59.47M

87.92%-28.61M

8.47%-10.12M

89.75%-13.28M

-508.95%-387.21M

79.12%-9.8M

Net PPE purchase and sale

12.07%-10.18M

-49.23%-16.01M

-23.71%-13.54M

-28.21%-52.67M

-145.20%-19.42M

32.05%-11.58M

-15.28%-10.73M

-60.60%-10.94M

-37.52%-41.08M

34.08%-7.92M

Net business purchase and sale

103.16%562K

-121,242.86%-16.99M

-1,395.63%-38.98M

82.28%-61.68M

-1,443.08%-41.26M

91.93%-17.8M

99.27%-14K

97.88%-2.61M

-867.45%-348.05M

92.56%-2.67M

Net other investing changes

-67.71%247K

15.22%719K

261.03%982K

49.79%2.88M

52.63%1.22M

16.26%765K

248.60%624K

-5.23%272K

-15.03%1.92M

-22.45%798K

Cash from discontinued investing activities

Investing cash flow

67.24%-9.37M

-219.04%-32.28M

-288.13%-51.53M

71.21%-111.47M

-506.98%-59.47M

87.92%-28.61M

8.47%-10.12M

89.75%-13.28M

-508.95%-387.21M

79.12%-9.8M

Financing cash flow

Cash flow from continuing financing activities

-91.58%-83.89M

-15.93%-89.68M

-276.04%-39.1M

-285.38%-265.61M

4.52%-166.68M

-121.08%-43.79M

-369.43%-77.35M

-72.71%22.21M

204.87%143.28M

-694.61%-174.58M

Net issuance payments of debt

-483.30%-64.13M

-18.66%-41.64M

-114.25%-6.41M

-181.26%-142.09M

10.42%-140.96M

-105.26%-10.99M

-188.65%-35.09M

-46.17%44.95M

229.53%174.85M

-803.61%-157.36M

Net common stock issuance

24.88%-24.94M

-72.92%-44.57M

-29.37%-30.78M

-212.15%-110.78M

-58.87%-28.01M

-601.23%-33.2M

-178.09%-25.78M

-517.25%-23.8M

-753.08%-35.49M

-716.20%-17.63M

Proceeds from stock option exercised by employees

44.85%5.22M

-24.40%508K

188.07%3.91M

17.03%7.92M

457.32%2.29M

-20.22%3.6M

-31.22%672K

57.36%1.36M

-29.78%6.77M

-93.14%410K

Net other financing activities

98.50%-48K

76.84%-3.98M

-1,841.67%-5.83M

-624.98%-20.66M

--0

-177.23%-3.2M

-565.37%-17.16M

-133.94%-300K

59.89%-2.85M

--0

Cash from discontinued financing activities

Financing cash flow

-91.58%-83.89M

-15.93%-89.68M

-276.04%-39.1M

-285.38%-265.61M

4.52%-166.68M

-121.08%-43.79M

-369.43%-77.35M

-72.71%22.21M

204.87%143.28M

-694.61%-174.58M

Net cash flow

Beginning cash position

-38.39%76.52M

-23.60%81.45M

61.65%164.75M

-38.98%101.92M

114.62%186.66M

109.41%124.2M

144.58%106.61M

-38.98%101.92M

-20.81%167.01M

-42.24%86.98M

Current changes in cash

-82.14%11.01M

-119.46%-3.85M

-1,953.22%-83.99M

200.52%64.66M

-241.06%-21.34M

118.88%61.67M

26.58%19.8M

103.68%4.53M

-37.13%-64.32M

-5.02%15.13M

Effect of exchange rate changes

2.01%811K

51.06%-1.08M

319.39%692K

-136.00%-1.83M

-214.59%-582K

256.19%795K

-2,791.46%-2.21M

201.23%165K

-125.76%-775K

-136.06%-185K

End cash Position

-52.67%88.34M

-38.39%76.52M

-23.60%81.45M

61.65%164.75M

114.62%186.66M

109.41%124.2M

144.58%106.61M

-38.98%101.92M

Free cash flow

-23.18%94.1M

5.75%102.09M

55.10%-6.89M

180.85%389.07M

-3.23%185.39M

204.95%122.49M

952.57%96.54M

81.26%-15.35M

12.23%138.53M

163.18%191.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.22%104.28M	10.10%118.1M	250.97%6.65M	145.94%441.74M	2.66%204.81M	134.35%134.07M	5,415.36%107.26M	94.14%-4.4M	17.16%179.61M	135.23%199.5M
Net income from continuing operations	-19.87%51.91M	-21.52%80.96M	-2.95%86.83M	21.78%332.99M	-1.18%75.59M	5.53%64.78M	38.72%103.15M	46.19%89.47M	159.04%273.44M	126.68%76.5M
Operating gains losses	45.99%-222K	-482.72%-310K	53.87%-131K	-54.76%-1.41M	-82.00%-799K	-63.10%-411K	156.25%81K	-264.10%-284K	9.69%-913K	8.92%-439K
Depreciation and amortization	4.41%32.8M	2.21%32.94M	-1.30%32.02M	6.44%126.91M	-4.77%30.82M	5.61%31.42M	9.60%32.23M	17.05%32.44M	10.27%119.23M	14.68%32.37M
Deferred tax	-236.04%-1.33M	-26.16%-2.5M	-173.76%-2.59M	162.68%220K	56.30%2.17M	195.30%974K	-242.56%-1.98M	-575.00%-945K	96.60%-351K	303.07%1.39M
Other non cash items	-41.73%934K	64.30%3.42M	-14.37%2.9M	74.41%14.74M	626.42%7.67M	-62.89%1.6M	142.26%2.08M	52.73%3.38M	-7.35%8.45M	-84.37%1.06M
Change In working capital	-54.71%14.37M	94.11%-2.1M	12.69%-117.38M	77.36%-53.8M	0.96%84.54M	176.51%31.74M	67.80%-35.65M	20.52%-134.44M	-234.50%-237.6M	469.84%83.74M
-Change in receivables	-12.56%92.08M	19.86%-51.14M	45.08%-38.24M	77.16%-37.02M	82.99%-8.88M	181.46%105.3M	13.63%-63.81M	5.23%-69.64M	-59.54%-162.12M	39.50%-52.17M
-Change in inventory	-727.95%-20.26M	707.81%21.63M	95.27%-1.36M	89.25%-16.8M	-48.51%17.92M	89.16%-2.45M	95.62%-3.56M	67.12%-28.71M	-235.00%-156.31M	256.24%34.79M
-Change in prepaid assets	-90.16%394K	79.49%-247K	-421.19%-19.33M	1,585.87%1.37M	198.57%2.27M	64.79%4.01M	-194.43%-1.2M	-148.76%-3.71M	96.49%-92K	36.98%-2.31M
-Change in payables and accrued expense	-1.24%-94.13M	-101.80%-85K	-59.15%5.59M	-127.09%-13.1M	-17.46%61.48M	-41.05%-92.98M	-78.98%4.72M	-21.14%13.68M	-35.86%48.35M	-32.57%74.48M
-Change in other working capital	----	-1.63%27.75M	-39.02%-64.04M	-63.90%11.75M	----	----	36.54%28.21M	-90.20%-46.07M	627.36%32.56M	76.40%28.95M
Cash from discontinued investing activities
Operating cash flow	-22.22%104.28M	10.10%118.1M	250.97%6.65M	145.94%441.74M	2.66%204.81M	134.35%134.07M	5,415.36%107.26M	94.14%-4.4M	17.16%179.61M	135.23%199.5M
Investing cash flow
Cash flow from continuing investing activities	67.24%-9.37M	-219.04%-32.28M	-288.13%-51.53M	71.21%-111.47M	-506.98%-59.47M	87.92%-28.61M	8.47%-10.12M	89.75%-13.28M	-508.95%-387.21M	79.12%-9.8M
Net PPE purchase and sale	12.07%-10.18M	-49.23%-16.01M	-23.71%-13.54M	-28.21%-52.67M	-145.20%-19.42M	32.05%-11.58M	-15.28%-10.73M	-60.60%-10.94M	-37.52%-41.08M	34.08%-7.92M
Net business purchase and sale	103.16%562K	-121,242.86%-16.99M	-1,395.63%-38.98M	82.28%-61.68M	-1,443.08%-41.26M	91.93%-17.8M	99.27%-14K	97.88%-2.61M	-867.45%-348.05M	92.56%-2.67M
Net other investing changes	-67.71%247K	15.22%719K	261.03%982K	49.79%2.88M	52.63%1.22M	16.26%765K	248.60%624K	-5.23%272K	-15.03%1.92M	-22.45%798K
Cash from discontinued investing activities
Investing cash flow	67.24%-9.37M	-219.04%-32.28M	-288.13%-51.53M	71.21%-111.47M	-506.98%-59.47M	87.92%-28.61M	8.47%-10.12M	89.75%-13.28M	-508.95%-387.21M	79.12%-9.8M
Financing cash flow
Cash flow from continuing financing activities	-91.58%-83.89M	-15.93%-89.68M	-276.04%-39.1M	-285.38%-265.61M	4.52%-166.68M	-121.08%-43.79M	-369.43%-77.35M	-72.71%22.21M	204.87%143.28M	-694.61%-174.58M
Net issuance payments of debt	-483.30%-64.13M	-18.66%-41.64M	-114.25%-6.41M	-181.26%-142.09M	10.42%-140.96M	-105.26%-10.99M	-188.65%-35.09M	-46.17%44.95M	229.53%174.85M	-803.61%-157.36M
Net common stock issuance	24.88%-24.94M	-72.92%-44.57M	-29.37%-30.78M	-212.15%-110.78M	-58.87%-28.01M	-601.23%-33.2M	-178.09%-25.78M	-517.25%-23.8M	-753.08%-35.49M	-716.20%-17.63M
Proceeds from stock option exercised by employees	44.85%5.22M	-24.40%508K	188.07%3.91M	17.03%7.92M	457.32%2.29M	-20.22%3.6M	-31.22%672K	57.36%1.36M	-29.78%6.77M	-93.14%410K
Net other financing activities	98.50%-48K	76.84%-3.98M	-1,841.67%-5.83M	-624.98%-20.66M	--0	-177.23%-3.2M	-565.37%-17.16M	-133.94%-300K	59.89%-2.85M	--0
Cash from discontinued financing activities
Financing cash flow	-91.58%-83.89M	-15.93%-89.68M	-276.04%-39.1M	-285.38%-265.61M	4.52%-166.68M	-121.08%-43.79M	-369.43%-77.35M	-72.71%22.21M	204.87%143.28M	-694.61%-174.58M
Net cash flow
Beginning cash position	-38.39%76.52M	-23.60%81.45M	61.65%164.75M	-38.98%101.92M	114.62%186.66M	109.41%124.2M	144.58%106.61M	-38.98%101.92M	-20.81%167.01M	-42.24%86.98M
Current changes in cash	-82.14%11.01M	-119.46%-3.85M	-1,953.22%-83.99M	200.52%64.66M	-241.06%-21.34M	118.88%61.67M	26.58%19.8M	103.68%4.53M	-37.13%-64.32M	-5.02%15.13M
Effect of exchange rate changes	2.01%811K	51.06%-1.08M	319.39%692K	-136.00%-1.83M	-214.59%-582K	256.19%795K	-2,791.46%-2.21M	201.23%165K	-125.76%-775K	-136.06%-185K
End cash Position	-52.67%88.34M	-38.39%76.52M	-23.60%81.45M	61.65%164.75M	61.65%164.75M	114.62%186.66M	109.41%124.2M	144.58%106.61M	-38.98%101.92M	-38.98%101.92M
Free cash flow	-23.18%94.1M	5.75%102.09M	55.10%-6.89M	180.85%389.07M	-3.23%185.39M	204.95%122.49M	952.57%96.54M	81.26%-15.35M	12.23%138.53M	163.18%191.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall