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GMS Inc (GMS)
NYSE:GMS
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.51B | $ 5.50B | $ 5.33B | $ 4.63B | $ 3.30B |
| Gross Profit | $ 1.72B | $ 1.78B | $ 1.73B | $ 1.49B | $ 1.06B |
| Operating Income | $ 257.56M | $ 442.84M | $ 505.21M | $ 418.92M | $ 190.95M |
| EBITDA | $ 427.52M | $ 582.99M | $ 640.25M | $ 542.15M | $ 299.86M |
| Net Income | $ 115.47M | $ 276.08M | $ 332.99M | $ 273.44M | $ 105.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.60M | $ 166.15M | $ 164.75M | $ 101.92M | $ 167.01M |
| Total Assets | $ 3.83B | $ 3.76B | $ 3.27B | $ 3.10B | $ 2.48B |
| Total Debt | $ 1.60B | $ 1.53B | $ 1.29B | $ 1.33B | $ 1.10B |
| Net Debt | $ 1.54B | $ 1.37B | $ 1.12B | $ 1.23B | $ 935.18M |
| Total Liabilities | $ 2.41B | $ 2.30B | $ 1.99B | $ 2.04B | $ 1.66B |
| Stockholders' Equity | $ 1.42B | $ 1.46B | $ 1.27B | $ 1.06B | $ 822.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 336.08M | $ 376.00M | $ 389.06M | $ 138.53M | $ 123.43M |
| Operating Cash Flow | $ 383.57M | $ 433.25M | $ 441.74M | $ 179.61M | $ 153.30M |
| Investing Cash Flow | $ -239.49M | $ -430.77M | $ -111.47M | $ -387.21M | $ -63.59M |
| Financing Cash Flow | $ -255.22M | $ -437.00K | $ -265.61M | $ 143.28M | $ -136.62M |