GMS Inc.
Symbol: GMS
NYSE
94.68
USDMarktpreis heute
12.7820
P/E-Verhältnis
0.0375
PEG-Verhältnis
3.77B
MRK Kapital
- 0.00%
DIV Rendite
GMS Inc. (GMS) Finanzberichte
Bilanz
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 | 0 | 164.7 | 101.9 | 167 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 792.2 | 750 | 558.7 | ||||||||||
balance-sheet.row.inventory | 0 | 575.5 | 551 | 357.1 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 17.1 | 20.2 | 19.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1549.5 | 1423.1 | 1102.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 585.8 | 503.9 | 429.7 | ||||||||||
balance-sheet.row.goodwill | 0 | 700.8 | 695.9 | 576.3 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 399.7 | 454.7 | 350.9 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1100.5 | 1150.6 | 927.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 19.8 | 17.9 | 15.7 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.4 | 8.8 | 9 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1717.5 | 1681.3 | 1381.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 3267 | 3104.4 | 2483.9 | ||||||||||
balance-sheet.row.account-payables | 0 | 377 | 367.3 | 323 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 101.7 | 86 | 79.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 25.7 | 23.8 | 17.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1186.4 | 1248.7 | 1022.7 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 45.1 | 235.9 | 50.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1286 | 1350.7 | 1098.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 189.5 | 150.6 | 123.8 | ||||||||||
balance-sheet.row.total-liab | 0 | 1992.3 | 2039.9 | 1661.4 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0.4 | 0.4 | 0.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 881 | 548 | 274.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -35.1 | -6 | 4.8 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 428.5 | 522.1 | 542.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1274.8 | 1064.5 | 822.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3267 | 3104.4 | 2483.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1274.8 | 1064.5 | 822.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 1288.1 | 1334.8 | 1102.2 | ||||||||||
balance-sheet.row.net-debt | 0 | 1123.4 | 1232.8 | 935.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 333 | 273.4 | 105.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 126.9 | 119.2 | 108.1 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | -0.4 | -10.3 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 22.1 | 17.4 | 12.9 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -53.8 | -237.6 | -71 | ||||||||||
cash-flows.row.account-receivables | 0 | -37 | -162.1 | -101.6 | ||||||||||
cash-flows.row.inventory | 0 | -16.8 | -156.3 | -46.7 | ||||||||||
cash-flows.row.account-payables | 0 | 6.7 | 28.4 | 65.4 | ||||||||||
cash-flows.row.other-working-capital | 0 | -6.6 | 52.4 | 11.8 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.3 | 7.5 | 8.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -52.7 | -41.1 | -29.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 2.9 | 1.9 | 2.3 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -111.5 | -387.2 | -63.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -688.2 | -1215.4 | -1010.7 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 3.2 | 2.3 | 2.1 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -110.8 | -35.5 | -4.2 | ||||||||||
cash-flows.row.dividends-paid | 0 | -550.8 | -2.3 | -2.1 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 1081 | 1394.1 | 878.3 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -265.6 | 143.3 | -136.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.8 | -0.8 | 3 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 62.8 | -65.1 | -43.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 164.7 | 101.9 | 167 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 101.9 | 167 | 210.9 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 441.7 | 179.6 | 153.3 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -52.7 | -41.1 | -29.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 389.1 | 138.5 | 123.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5329.3 | 4634.9 | 3298.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3603.3 | 3146.6 | 2236.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 126.9 | 119.2 | 108.1 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 1220.7 | 1069.4 | 871.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4824 | 4216 | 3107.9 | ||||||||||
income-statement-row.row.interest-income | 0 | 65.8 | 58.1 | 58.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 65.8 | 58.1 | 53.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -57.7 | -54.1 | -53.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 126.9 | 119.2 | 108.1 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -57.7 | -54.1 | -53.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 65.8 | 58.1 | 53.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 135 | 123.2 | 111.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 505.2 | 418.9 | 190.9 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 447.5 | 364.8 | 137.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 114.5 | 91.4 | 31.5 | ||||||||||
income-statement-row.row.net-income | 0 | 333 | 273.4 | 105.6 |
Häufig gestellte Frage
Wie hoch ist die GMS Inc. (GMS) Gesamtvermögen?
GMS Inc. (GMS) Gesamtvermögen ist 3267008000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.318.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 9.399.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.055.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.085.
Was ist der GMS Inc. (GMS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 332991000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1288144000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1220734000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.