GMS Inc.
Символ: GMS
NYSE
92.52
USDПазарна цена днес
12.4904
Съотношение P/E
0.4957
Коефициент PEG
3.69B
MRK Cap
- 0.00%
Доходност на DIV
GMS Inc. (GMS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 411.05 | 164.7 | 101.9 | 167 | ||||||||||
balance-sheet.row.short-term-investments | 10.2 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 3304.78 | 792.2 | 750 | 558.7 | ||||||||||
balance-sheet.row.inventory | 2300.24 | 575.5 | 551 | 357.1 | ||||||||||
balance-sheet.row.other-current-assets | 116.9 | 17.1 | 20.2 | 19.5 | ||||||||||
balance-sheet.row.total-current-assets | 6132.97 | 1549.5 | 1423.1 | 1102.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 2427.14 | 585.8 | 503.9 | 429.7 | ||||||||||
balance-sheet.row.goodwill | 2863.95 | 700.8 | 695.9 | 576.3 | ||||||||||
balance-sheet.row.intangible-assets | 1586.99 | 399.7 | 454.7 | 350.9 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4450.94 | 1100.5 | 1150.6 | 927.2 | ||||||||||
balance-sheet.row.long-term-investments | 13.04 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 85.99 | 19.8 | 17.9 | 15.7 | ||||||||||
balance-sheet.row.other-non-current-assets | 43.29 | 11.4 | 8.8 | 9 | ||||||||||
balance-sheet.row.total-non-current-assets | 7020.4 | 1717.5 | 1681.3 | 1381.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 13153.36 | 3267 | 3104.4 | 2483.9 | ||||||||||
balance-sheet.row.account-payables | 1419.62 | 377 | 367.3 | 323 | ||||||||||
balance-sheet.row.short-term-debt | 397.23 | 101.7 | 86 | 79.5 | ||||||||||
balance-sheet.row.tax-payables | 25.73 | 25.7 | 23.8 | 17.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 4380.21 | 1186.4 | 1248.7 | 1022.7 | ||||||||||
Deferred Revenue Non Current | 293.46 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 222.36 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 645.81 | 45.1 | 235.9 | 50.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 5083.84 | 1286 | 1350.7 | 1098.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 862.81 | 189.5 | 150.6 | 123.8 | ||||||||||
balance-sheet.row.total-liab | 7728.97 | 1992.3 | 2039.9 | 1661.4 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 1.61 | 0.4 | 0.4 | 0.4 | ||||||||||
balance-sheet.row.retained-earnings | 3998.18 | 881 | 548 | 274.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -116.69 | -35.1 | -6 | 4.8 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 1541.29 | 428.5 | 522.1 | 542.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 5424.39 | 1274.8 | 1064.5 | 822.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13153.36 | 3267 | 3104.4 | 2483.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 5424.39 | 1274.8 | 1064.5 | 822.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13153.36 | - | - | - | ||||||||||
Total Investments | 13.04 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 5070.9 | 1288.1 | 1334.8 | 1102.2 | ||||||||||
balance-sheet.row.net-debt | 4659.84 | 1123.4 | 1232.8 | 935.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 295.29 | 333 | 273.4 | 105.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 128.58 | 126.9 | 119.2 | 108.1 | ||||||||||
cash-flows.row.deferred-income-tax | -4.24 | 0.2 | -0.4 | -10.3 | ||||||||||
cash-flows.row.stock-based-compensation | 21.32 | 22.1 | 17.4 | 12.9 | ||||||||||
cash-flows.row.change-in-working-capital | -20.57 | -53.8 | -237.6 | -71 | ||||||||||
cash-flows.row.account-receivables | 16.54 | -37 | -162.1 | -101.6 | ||||||||||
cash-flows.row.inventory | 17.92 | -16.8 | -156.3 | -46.7 | ||||||||||
cash-flows.row.account-payables | 1.35 | 6.7 | 28.4 | 65.4 | ||||||||||
cash-flows.row.other-working-capital | -56.38 | -6.6 | 52.4 | 11.8 | ||||||||||
cash-flows.row.other-non-cash-items | 13.46 | 13.3 | 7.5 | 8.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 433.84 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -59.15 | -52.7 | -41.1 | -29.9 | ||||||||||
cash-flows.row.acquisitions-net | -96.42 | -61.7 | -348.1 | -36 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 3.17 | 2.9 | 1.9 | 2.3 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -152.65 | -111.5 | -387.2 | -63.6 | ||||||||||
cash-flows.row.debt-repayment | -1057.57 | -688.2 | -1215.4 | -1010.7 | ||||||||||
cash-flows.row.common-stock-issued | 9.64 | 3.2 | 2.3 | 2.1 | ||||||||||
cash-flows.row.common-stock-repurchased | -128.3 | -110.8 | -35.5 | -4.2 | ||||||||||
cash-flows.row.dividends-paid | 0 | -550.8 | -2.3 | -2.1 | ||||||||||
cash-flows.row.other-financing-activites | 1048.24 | 1081 | 1394.1 | 878.3 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -379.35 | -265.6 | 143.3 | -136.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.16 | -1.8 | -0.8 | 3 | ||||||||||
cash-flows.row.net-change-in-cash | -98.32 | 62.8 | -65.1 | -43.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 411.05 | 164.7 | 101.9 | 167 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 509.37 | 101.9 | 167 | 210.9 | ||||||||||
cash-flows.row.operating-cash-flow | 433.84 | 441.7 | 179.6 | 153.3 | ||||||||||
cash-flows.row.capital-expenditure | -59.15 | -52.7 | -41.1 | -29.9 | ||||||||||
cash-flows.row.free-cash-flow | 374.69 | 389.1 | 138.5 | 123.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5392.98 | 5329.3 | 4634.9 | 3298.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 3677.41 | 3603.3 | 3146.6 | 2236.1 | ||||||||||
income-statement-row.row.gross-profit | 1715.58 | 1725.9 | 1488.3 | 1062.7 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 273.76 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 37 | 126.9 | 119.2 | 108.1 | ||||||||||
income-statement-row.row.operating-expenses | 1257.12 | 1220.7 | 1069.4 | 871.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 4934.53 | 4824 | 4216 | 3107.9 | ||||||||||
income-statement-row.row.interest-income | 38.5 | 65.8 | 58.1 | 58.4 | ||||||||||
income-statement-row.row.interest-expense | 75.42 | 65.8 | 58.1 | 53.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -31.31 | -57.7 | -54.1 | -53.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 37 | 126.9 | 119.2 | 108.1 | ||||||||||
income-statement-row.row.total-operating-expenses | -31.31 | -57.7 | -54.1 | -53.9 | ||||||||||
income-statement-row.row.interest-expense | 75.42 | 65.8 | 58.1 | 53.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 131.26 | 135 | 123.2 | 111.3 | ||||||||||
income-statement-row.row.ebitda-caps | 593.95 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 458.45 | 505.2 | 418.9 | 190.9 | ||||||||||
income-statement-row.row.income-before-tax | 389.48 | 447.5 | 364.8 | 137.1 | ||||||||||
income-statement-row.row.income-tax-expense | 94.2 | 114.5 | 91.4 | 31.5 | ||||||||||
income-statement-row.row.net-income | 295.29 | 333 | 273.4 | 105.6 |
Често задавани въпроси
Какво е GMS Inc. (GMS) общи активи?
GMS Inc. (GMS) общите активи са 3267008000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2679278000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 9.399.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 9.399.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.055.
Какъв е общият приход на предприятието?
Общият приход е 0.085.
Каква е GMS Inc. (GMS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 332991000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1288144000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1220734000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 88341000.000.