GMS Inc.
GMS · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,852 | $3,722 | $2,435 | $2,065 |
| - Cash | $56 | $166 | $165 | $102 |
| + Debt | $1,598 | $1,535 | $1,288 | $1,335 |
| Enterprise Value | $4,394 | $5,090 | $3,558 | $3,298 |
| Revenue | $5,514 | $5,502 | $5,329 | $4,635 |
| % Growth | 0.2% | 3.2% | 15% | – |
| Gross Profit | $1,722 | $1,775 | $1,726 | $1,488 |
| % Margin | 31.2% | 32.3% | 32.4% | 32.1% |
| EBITDA | $428 | $583 | $640 | $542 |
| % Margin | 7.8% | 10.6% | 12% | 11.7% |
| Net Income | $115 | $276 | $333 | $273 |
| % Margin | 2.1% | 5% | 6.2% | 5.9% |
| EPS Diluted | 2.92 | 6.75 | 7.82 | 6.23 |
| % Growth | -56.7% | -13.7% | 25.5% | – |
| Operating Cash Flow | $384 | $433 | $442 | $180 |
| Capital Expenditures | -$47 | -$57 | -$53 | -$41 |
| Free Cash Flow | $336 | $376 | $389 | $139 |