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GMS GMS Inc

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  • 82.950
  • -0.970-1.16%
Close Jan 6 16:00 ET
  • 82.950
  • 0.0000.00%
Post 16:01 ET
3.22BMarket Cap15.19P/E (TTM)

GMS Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
134.35%134.07M
Net income from continuing operations
-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
5.53%64.78M
Operating gains losses
-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
-63.10%-411K
Depreciation and amortization
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
5.61%31.42M
Deferred tax
-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
195.30%974K
Other non cash items
-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
-62.89%1.6M
Change In working capital
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
176.51%31.74M
-Change in receivables
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
181.46%105.3M
-Change in inventory
-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
89.16%-2.45M
-Change in prepaid assets
-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
64.79%4.01M
-Change in payables and accrued expense
-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
-41.05%-92.98M
Cash from discontinued investing activities
Operating cash flow
-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
134.35%134.07M
Investing cash flow
Cash flow from continuing investing activities
-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
87.92%-28.61M
Net PPE purchase and sale
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
32.05%-11.58M
Net business purchase and sale
-422.71%-88.8M
-203.93%-118.46M
-509.94%-376.19M
-677.45%-320.79M
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
Net other investing changes
-669.68%-4.1M
24.03%1.22M
-7.33%2.67M
-40.89%720K
-67.71%247K
15.22%719K
261.03%982K
49.79%2.88M
52.63%1.22M
16.26%765K
Cash from discontinued investing activities
Investing cash flow
-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
87.92%-28.61M
Financing cash flow
Cash flow from continuing financing activities
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
-121.08%-43.79M
Net issuance payments of debt
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
-105.26%-10.99M
Net common stock issuance
-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
-601.23%-33.2M
Proceeds from stock option exercised by employees
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
-20.22%3.6M
Net other financing activities
----
----
46.30%-11.1M
---1.25M
98.50%-48K
76.84%-3.98M
-1,841.67%-5.83M
-624.98%-20.66M
--0
-177.23%-3.2M
Cash from discontinued financing activities
Financing cash flow
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
-121.08%-43.79M
Net cash flow
Beginning cash position
-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
109.41%124.2M
Current changes in cash
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
118.88%61.67M
Effect of exchange rate changes
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
256.19%795K
End cash Position
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
114.62%186.66M
Free cash flow
-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
204.95%122.49M
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
--
--
(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(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%204.81M134.35%134.07M
Net income from continuing operations -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%75.59M5.53%64.78M
Operating gains losses -13.23%-351K754.96%858K48.41%-729K91.74%-66K45.99%-222K-482.72%-310K53.87%-131K-54.76%-1.41M-82.00%-799K-63.10%-411K
Depreciation and amortization 27.75%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%30.82M5.61%31.42M
Deferred tax -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%2.17M195.30%974K
Other non cash items -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-62.89%1.6M
Change In working capital 822.61%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%84.54M176.51%31.74M
-Change in receivables 76.87%-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%-8.88M181.46%105.3M
-Change in inventory -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%17.92M89.16%-2.45M
-Change in prepaid assets -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%2.27M64.79%4.01M
-Change in payables and accrued expense -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-41.05%-92.98M
Cash from discontinued investing activities
Operating cash flow -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%204.81M134.35%134.07M
Investing cash flow
Cash flow from continuing investing activities -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%-59.47M87.92%-28.61M
Net PPE purchase and sale 12.07%-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%-19.42M32.05%-11.58M
Net business purchase and sale -422.71%-88.8M-203.93%-118.46M-509.94%-376.19M-677.45%-320.79M103.16%562K-121,242.86%-16.99M-1,395.63%-38.98M82.28%-61.68M-1,443.08%-41.26M91.93%-17.8M
Net other investing changes -669.68%-4.1M24.03%1.22M-7.33%2.67M-40.89%720K-67.71%247K15.22%719K261.03%982K49.79%2.88M52.63%1.22M16.26%765K
Cash from discontinued investing activities
Investing cash flow -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%-59.47M87.92%-28.61M
Financing cash flow
Cash flow from continuing financing activities 125.00%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-121.08%-43.79M
Net issuance payments of debt 287.54%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-105.26%-10.99M
Net common stock issuance -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-601.23%-33.2M
Proceeds from stock option exercised by employees 275.00%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-20.22%3.6M
Net other financing activities --------46.30%-11.1M---1.25M98.50%-48K76.84%-3.98M-1,841.67%-5.83M-624.98%-20.66M--0-177.23%-3.2M
Cash from discontinued financing activities
Financing cash flow 125.00%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-121.08%-43.79M
Net cash flow
Beginning cash position -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%186.66M109.41%124.2M
Current changes in cash 906.15%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%-21.34M118.88%61.67M
Effect of exchange rate changes 72.50%-297K28.90%892K65.12%-638K-82.30%-1.06M2.01%811K51.06%-1.08M319.39%692K-136.00%-1.83M-214.59%-582K256.19%795K
End cash Position 9.69%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%164.75M114.62%186.66M
Free cash flow -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%185.39M204.95%122.49M
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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