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Gms inc   (GMS)
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Gms inc

GMS's Financial Statements and Analysis



Gms inc reported in I. Quarter net earnings per share of $1.39 an increase by 120.63 % year on year from $0.63 and an improvement of 80.52 % from $0.77 realized in IV. Quarter (Apr 30 2021).


I. Quarter
Earnings Per Share Revenues
$ 1.39 $  1,042 Mill
$+0.76     +120.63 % $+240M     +29.84 %



Gms Inc 's Revenue rose by 29.84 % in I. Quarter (Jul 31 2021) year on year, to $1,042 million and advanced by 11.79 % sequentially.


Gms Inc is Expected to report next financial results on March 03, 2022.

More on GMS's Income Statement



Gms Inc 's net income of $61 million in I. Quarter increased by 124.85 % from net earnings of $27 million achieved in I. Quarter a year ago.

Sequentially net earnings grew by 81.36 % from net income of $33.75 million realized in previous quarter.

More on GMS's Growth

Inventories grew by 63.7 % to $470 million from I. Quarter a year ago, sequentially inventories rose by 31.7 %. In I. Quarter company's net cash and cash equivalents decreased by $-123 million, capital expenditures fell by 43.60%, to $-7 millions compare to same quarter a year ago and rose by -43.29% from IV. Quarter (Apr 30 2021).

More on GMS's Cash flow Statement


Gms inc does not pay out common stock dividend.

In trailing twelve-month period Gms inc earned $ 2.14 cash per share, on a free-cash flow basis 66.97 % of net earning per share.

Book value grew by 6.31 % sequentially to $19.95 per share, 128.49% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value fell to $ -2.40 per share from $ -2.39.

Company issued 0.14 million shares or 0.33 % in I. Quarter.
Interest Coverage Ratio was 4.4. Debt Coverage Ratio was 0.23.

More on GMS's Dividends

 Market Capitalization (Millions) 2,044
 Shares Outstanding (Millions) 44
 Total Debt (Millions $) 1,063
 Revenue (TTM) (Millions $) 3,538
 Net Income (TTM) (Millions $) 140
 Cash Flow (TTM) (Millions $) -96
 Capital Exp. (TTM) (Millions $) -32
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -




Gms inc does not pay out common stock dividend.

In trailing twelve-month period Gms inc earned $ 2.14 cash per share, on a free-cash flow basis 66.97 % of net earning per share.

Book value grew by 6.31 % sequentially to $19.95 per share, 128.49% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value fell to $ -2.40 per share from $ -2.39.

Company issued 0.14 million shares or 0.33 % in I. Quarter.
Interest Coverage Ratio was 4.4. Debt Coverage Ratio was 0.23.

More on GMS's Balance Sheets

 Market Capitalization (Millions) 2,044
 Shares Outstanding (Millions) 44
 Total Debt (Millions $) 1,063
 Revenue (TTM) (Millions $) 3,538
 Net Income (TTM) (Millions $) 140
 Cash Flow (TTM) (Millions $) -96
 Capital Exp. (TTM) (Millions $) -32
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -


   



       
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