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GMS GMS Inc

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  • 73.530
  • +2.170+3.04%
Close Apr 24 16:00 ET
  • 73.530
  • 0.0000.00%
Post 16:05 ET
2.82BMarket Cap20.15P/E (TTM)

GMS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.72%94.14M
-2.12%115.6M
-445.10%-22.94M
-1.92%433.25M
-0.29%204.22M
-22.22%104.28M
10.10%118.1M
250.97%6.65M
145.94%441.74M
2.66%204.81M
Net income from continuing operations
-141.25%-21.41M
-33.87%53.54M
-34.07%57.25M
-17.09%276.08M
-25.41%56.39M
-19.87%51.91M
-21.52%80.96M
-2.95%86.83M
21.78%332.99M
-1.18%75.59M
Operating gains losses
-2,302.25%-5.33M
-13.23%-351K
754.96%858K
48.41%-729K
91.74%-66K
45.99%-222K
-482.72%-310K
53.87%-131K
-54.76%-1.41M
-82.00%-799K
Depreciation and amortization
29.34%42.43M
27.75%42.08M
18.78%38.03M
5.09%133.36M
15.51%35.6M
4.41%32.8M
2.21%32.94M
-1.30%32.02M
6.44%126.91M
-4.77%30.82M
Deferred tax
-80.98%-2.4M
-11.41%-2.78M
35.02%-1.68M
1,575.00%3.69M
364.99%10.1M
-236.04%-1.33M
-26.16%-2.5M
-173.76%-2.59M
162.68%220K
56.30%2.17M
Other non cash items
188.54%2.7M
-43.73%1.92M
-5.56%2.74M
-8.60%13.47M
-18.92%6.22M
-41.73%934K
64.30%3.42M
-14.37%2.9M
74.41%14.74M
626.42%7.67M
Change In working capital
119.55%31.56M
822.61%15.18M
-6.04%-124.48M
72.02%-15.05M
6.52%90.06M
-54.71%14.37M
94.11%-2.1M
12.69%-117.38M
77.36%-53.8M
0.96%84.54M
-Change in receivables
61.84%149.02M
76.87%-11.83M
4.89%-36.37M
28.23%-26.57M
-229.70%-29.26M
-12.56%92.08M
19.86%-51.14M
45.08%-38.24M
77.16%-37.02M
82.99%-8.88M
-Change in inventory
53.49%-9.42M
-23.99%16.44M
-1,418.76%-20.64M
201.58%17.07M
-4.77%17.06M
-727.95%-20.26M
707.81%21.63M
95.27%-1.36M
89.25%-16.8M
-48.51%17.92M
-Change in prepaid assets
-1,855.58%-6.92M
-2,242.91%-5.79M
82.83%-3.32M
-1,464.45%-18.65M
-76.61%532K
-90.16%394K
79.49%-247K
-421.19%-19.33M
1,585.87%1.37M
198.57%2.27M
-Change in payables and accrued expense
-74.84%-101.12M
-40.85%16.36M
-9.74%-64.14M
1,074.28%13.1M
38.91%101.73M
37.80%-57.84M
486.27%27.66M
-527.16%-58.45M
-101.66%-1.35M
-31.59%73.23M
Cash from discontinued investing activities
Operating cash flow
-9.72%94.14M
-2.12%115.6M
-445.10%-22.94M
-1.92%433.25M
-0.29%204.22M
-22.22%104.28M
10.10%118.1M
250.97%6.65M
145.94%441.74M
2.66%204.81M
Investing cash flow
Cash flow from continuing investing activities
158.16%5.45M
-231.41%-106.97M
-144.93%-126.22M
-286.45%-430.77M
-467.70%-337.59M
67.24%-9.37M
-219.04%-32.28M
-288.13%-51.53M
71.21%-111.47M
-506.98%-59.47M
Net PPE purchase and sale
-8.44%-11.04M
12.07%-14.08M
33.70%-8.98M
-8.69%-57.25M
9.80%-17.52M
12.07%-10.18M
-49.23%-16.01M
-23.71%-13.54M
-28.21%-52.67M
-145.20%-19.42M
Net business purchase and sale
649.56%18.81M
-422.71%-88.8M
-203.93%-118.46M
-509.94%-376.19M
-682.17%-322.74M
114.11%2.51M
-121,242.86%-16.99M
-1,395.63%-38.98M
82.28%-61.68M
-1,443.08%-41.26M
Net other investing changes
---2.32M
-669.68%-4.1M
24.03%1.22M
-7.33%2.67M
----
----
15.22%719K
261.03%982K
49.79%2.88M
52.63%1.22M
Cash from discontinued investing activities
Investing cash flow
158.16%5.45M
-231.41%-106.97M
-144.93%-126.22M
-286.45%-430.77M
-467.70%-337.59M
67.24%-9.37M
-219.04%-32.28M
-288.13%-51.53M
71.21%-111.47M
-506.98%-59.47M
Financing cash flow
Cash flow from continuing financing activities
-47.38%-123.64M
125.00%22.42M
190.25%35.29M
99.84%-437K
227.33%212.23M
-91.58%-83.89M
-15.93%-89.68M
-276.04%-39.1M
-285.38%-265.61M
4.52%-166.68M
Net issuance payments of debt
-36.18%-87.33M
287.54%78.08M
1,319.75%78.14M
181.76%116.18M
262.00%228.35M
-483.30%-64.13M
-18.66%-41.64M
-114.25%-6.41M
-181.26%-142.09M
10.42%-140.96M
Net common stock issuance
-59.02%-39.65M
-18.10%-52.64M
-51.41%-46.61M
-5.11%-116.44M
42.35%-16.15M
24.88%-24.94M
-72.92%-44.57M
-29.37%-30.78M
-212.15%-110.78M
-58.87%-28.01M
Proceeds from stock option exercised by employees
-34.51%3.42M
275.00%1.91M
-3.83%3.76M
37.94%10.92M
-43.85%1.28M
44.85%5.22M
-24.40%508K
188.07%3.91M
17.03%7.92M
457.32%2.29M
Net other financing activities
-54.17%-74K
----
----
46.30%-11.1M
---1.25M
98.50%-48K
76.84%-3.98M
-1,841.67%-5.83M
-624.98%-20.66M
--0
Cash from discontinued financing activities
Financing cash flow
-47.38%-123.64M
125.00%22.42M
190.25%35.29M
99.84%-437K
227.33%212.23M
-91.58%-83.89M
-15.93%-89.68M
-276.04%-39.1M
-285.38%-265.61M
4.52%-166.68M
Net cash flow
Beginning cash position
9.69%83.93M
-34.72%53.17M
0.85%166.15M
61.65%164.75M
-52.67%88.34M
-38.39%76.52M
-23.60%81.45M
61.65%164.75M
-38.98%101.92M
114.62%186.66M
Current changes in cash
-318.35%-24.05M
906.15%31.05M
-35.58%-113.87M
-96.84%2.04M
469.65%78.87M
-82.14%11.01M
-119.46%-3.85M
-1,953.22%-83.99M
200.52%64.66M
-241.06%-21.34M
Effect of exchange rate changes
-205.06%-852K
72.50%-297K
28.90%892K
65.12%-638K
-82.30%-1.06M
2.01%811K
51.06%-1.08M
319.39%692K
-136.00%-1.83M
-214.59%-582K
End cash Position
-33.18%59.03M
9.69%83.93M
-34.72%53.17M
0.85%166.15M
0.85%166.15M
-52.67%88.34M
-38.39%76.52M
-23.60%81.45M
61.65%164.75M
61.65%164.75M
Free cash flow
-11.68%83.1M
-0.56%101.53M
-363.14%-31.92M
-3.36%376M
0.71%186.7M
-23.18%94.1M
5.75%102.09M
55.10%-6.89M
180.85%389.07M
-3.23%185.39M
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
--
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.72%94.14M-2.12%115.6M-445.10%-22.94M-1.92%433.25M-0.29%204.22M-22.22%104.28M10.10%118.1M250.97%6.65M145.94%441.74M2.66%204.81M
Net income from continuing operations -141.25%-21.41M-33.87%53.54M-34.07%57.25M-17.09%276.08M-25.41%56.39M-19.87%51.91M-21.52%80.96M-2.95%86.83M21.78%332.99M-1.18%75.59M
Operating gains losses -2,302.25%-5.33M-13.23%-351K754.96%858K48.41%-729K91.74%-66K45.99%-222K-482.72%-310K53.87%-131K-54.76%-1.41M-82.00%-799K
Depreciation and amortization 29.34%42.43M27.75%42.08M18.78%38.03M5.09%133.36M15.51%35.6M4.41%32.8M2.21%32.94M-1.30%32.02M6.44%126.91M-4.77%30.82M
Deferred tax -80.98%-2.4M-11.41%-2.78M35.02%-1.68M1,575.00%3.69M364.99%10.1M-236.04%-1.33M-26.16%-2.5M-173.76%-2.59M162.68%220K56.30%2.17M
Other non cash items 188.54%2.7M-43.73%1.92M-5.56%2.74M-8.60%13.47M-18.92%6.22M-41.73%934K64.30%3.42M-14.37%2.9M74.41%14.74M626.42%7.67M
Change In working capital 119.55%31.56M822.61%15.18M-6.04%-124.48M72.02%-15.05M6.52%90.06M-54.71%14.37M94.11%-2.1M12.69%-117.38M77.36%-53.8M0.96%84.54M
-Change in receivables 61.84%149.02M76.87%-11.83M4.89%-36.37M28.23%-26.57M-229.70%-29.26M-12.56%92.08M19.86%-51.14M45.08%-38.24M77.16%-37.02M82.99%-8.88M
-Change in inventory 53.49%-9.42M-23.99%16.44M-1,418.76%-20.64M201.58%17.07M-4.77%17.06M-727.95%-20.26M707.81%21.63M95.27%-1.36M89.25%-16.8M-48.51%17.92M
-Change in prepaid assets -1,855.58%-6.92M-2,242.91%-5.79M82.83%-3.32M-1,464.45%-18.65M-76.61%532K-90.16%394K79.49%-247K-421.19%-19.33M1,585.87%1.37M198.57%2.27M
-Change in payables and accrued expense -74.84%-101.12M-40.85%16.36M-9.74%-64.14M1,074.28%13.1M38.91%101.73M37.80%-57.84M486.27%27.66M-527.16%-58.45M-101.66%-1.35M-31.59%73.23M
Cash from discontinued investing activities
Operating cash flow -9.72%94.14M-2.12%115.6M-445.10%-22.94M-1.92%433.25M-0.29%204.22M-22.22%104.28M10.10%118.1M250.97%6.65M145.94%441.74M2.66%204.81M
Investing cash flow
Cash flow from continuing investing activities 158.16%5.45M-231.41%-106.97M-144.93%-126.22M-286.45%-430.77M-467.70%-337.59M67.24%-9.37M-219.04%-32.28M-288.13%-51.53M71.21%-111.47M-506.98%-59.47M
Net PPE purchase and sale -8.44%-11.04M12.07%-14.08M33.70%-8.98M-8.69%-57.25M9.80%-17.52M12.07%-10.18M-49.23%-16.01M-23.71%-13.54M-28.21%-52.67M-145.20%-19.42M
Net business purchase and sale 649.56%18.81M-422.71%-88.8M-203.93%-118.46M-509.94%-376.19M-682.17%-322.74M114.11%2.51M-121,242.86%-16.99M-1,395.63%-38.98M82.28%-61.68M-1,443.08%-41.26M
Net other investing changes ---2.32M-669.68%-4.1M24.03%1.22M-7.33%2.67M--------15.22%719K261.03%982K49.79%2.88M52.63%1.22M
Cash from discontinued investing activities
Investing cash flow 158.16%5.45M-231.41%-106.97M-144.93%-126.22M-286.45%-430.77M-467.70%-337.59M67.24%-9.37M-219.04%-32.28M-288.13%-51.53M71.21%-111.47M-506.98%-59.47M
Financing cash flow
Cash flow from continuing financing activities -47.38%-123.64M125.00%22.42M190.25%35.29M99.84%-437K227.33%212.23M-91.58%-83.89M-15.93%-89.68M-276.04%-39.1M-285.38%-265.61M4.52%-166.68M
Net issuance payments of debt -36.18%-87.33M287.54%78.08M1,319.75%78.14M181.76%116.18M262.00%228.35M-483.30%-64.13M-18.66%-41.64M-114.25%-6.41M-181.26%-142.09M10.42%-140.96M
Net common stock issuance -59.02%-39.65M-18.10%-52.64M-51.41%-46.61M-5.11%-116.44M42.35%-16.15M24.88%-24.94M-72.92%-44.57M-29.37%-30.78M-212.15%-110.78M-58.87%-28.01M
Proceeds from stock option exercised by employees -34.51%3.42M275.00%1.91M-3.83%3.76M37.94%10.92M-43.85%1.28M44.85%5.22M-24.40%508K188.07%3.91M17.03%7.92M457.32%2.29M
Net other financing activities -54.17%-74K--------46.30%-11.1M---1.25M98.50%-48K76.84%-3.98M-1,841.67%-5.83M-624.98%-20.66M--0
Cash from discontinued financing activities
Financing cash flow -47.38%-123.64M125.00%22.42M190.25%35.29M99.84%-437K227.33%212.23M-91.58%-83.89M-15.93%-89.68M-276.04%-39.1M-285.38%-265.61M4.52%-166.68M
Net cash flow
Beginning cash position 9.69%83.93M-34.72%53.17M0.85%166.15M61.65%164.75M-52.67%88.34M-38.39%76.52M-23.60%81.45M61.65%164.75M-38.98%101.92M114.62%186.66M
Current changes in cash -318.35%-24.05M906.15%31.05M-35.58%-113.87M-96.84%2.04M469.65%78.87M-82.14%11.01M-119.46%-3.85M-1,953.22%-83.99M200.52%64.66M-241.06%-21.34M
Effect of exchange rate changes -205.06%-852K72.50%-297K28.90%892K65.12%-638K-82.30%-1.06M2.01%811K51.06%-1.08M319.39%692K-136.00%-1.83M-214.59%-582K
End cash Position -33.18%59.03M9.69%83.93M-34.72%53.17M0.85%166.15M0.85%166.15M-52.67%88.34M-38.39%76.52M-23.60%81.45M61.65%164.75M61.65%164.75M
Free cash flow -11.68%83.1M-0.56%101.53M-363.14%-31.92M-3.36%376M0.71%186.7M-23.18%94.1M5.75%102.09M55.10%-6.89M180.85%389.07M-3.23%185.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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