GMS Inc.
Simbol: GMS
NYSE
94.68
USDTržna cena danes
12.7820
Razmerje P/E
0.0375
Razmerje PEG
3.77B
Kapaciteta MRK
- 0.00%
Donos DIV
GMS Inc. (GMS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je GMS Inc. (GMS) skupna sredstva?
GMS Inc. (GMS) skupna sredstva so 3267008000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.318.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 9.399.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.055.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.085.
Kaj je GMS Inc. (GMS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 332991000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1288144000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1220734000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.