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  3. •

    Construction
GMS Inc.

GMS Inc.

GMS
GMS Inc.US flagNew York Stock Exchange
109.96
USD
- -
- -
4.20BMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,162
- -
1,570
1,858
2,319
2,511
3,116
3,241
3,299
4,635
5,329
5,502
5,514
+ Sales & Services Revenue
1,162
- -
1,570
1,858
2,319
2,511
3,116
3,241
3,299
4,635
5,329
5,502
5,514
- Cost of Revenue
824
- -
1,091
1,265
1,561
1,693
2,112
2,178
2,236
3,147
3,603
3,727
3,792
+ Cost of Goods & Services
824
- -
1,091
1,265
1,561
1,693
2,112
2,178
2,236
3,147
3,603
3,727
3,792
Gross Profit
337
- -
479
593
759
819
1,004
1,063
1,063
1,488
1,726
1,775
1,722
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
307
- -
460
534
654
699
857
901
872
1,069
1,221
1,332
1,429
+ Selling, General & Admin
295
- -
396
470
585
634
739
784
764
950
1,094
1,199
1,265
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
12
- -
64
64
69
66
117
117
108
119
127
133
164
Operating Income (Loss)
30
- -
19
59
104
119
147
163
191
419
505
443
293
- Non-Operating (Income) Loss
201
- -
37
34
33
35
77
116
54
54
58
69
118
+ Interest Expense, Net
4
- -
36
37
29
31
74
68
54
58
66
75
89
+ Interest Expense
4
- -
36
37
29
31
74
68
54
58
66
75
89
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
197
- -
1
-4
3
4
3
49
- -
-4
-8
-7
29
Pretax Income
-171
- -
-18
25
72
84
70
46
137
365
448
374
174
- Income Tax Expense (Benefit)
12
- -
-7
13
23
21
14
23
32
91
115
98
59
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-183
- -
-12
13
49
63
56
23
106
273
333
276
115
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-183
- -
-12
13
49
63
56
23
106
273
333
276
115
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-183
- -
-12
13
49
63
56
23
106
273
333
276
115
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-183
- -
-12
13
49
63
56
23
106
273
333
276
115
EBIT
30
- -
19
59
104
119
147
163
191
419
505
443
293
EBITDA
42
- -
83
123
173
185
265
279
299
538
632
576
457
EBITDA Margin (%)
3.62
- -
5.27
6.63
7.48
7.35
8.49
8.61
9.07
11.61
11.86
10.47
8.28
EBITA
30
- -
19
59
104
119
147
163
191
419
505
443
293
Gross Margin (%)
29.04
- -
30.51
31.92
32.71
32.59
32.22
32.8
32.21
32.11
32.39
32.26
31.23
Operating Margin (%)
2.61
- -
1.19
3.17
4.5
4.74
4.72
5.02
5.79
9.04
9.48
8.05
5.31
Profit Margin (%)
-15.72
- -
-0.74
0.68
2.11
2.51
1.8
0.72
3.2
5.9
6.25
5.02
2.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
12
- -
64
64
69
66
117
117
108
119
127
133
164
Basic Weighted Avg Shares
39
- -
40
33
40
41
41
42
43
43
42
40
39
Basic EPS, GAAP
-4.63
- -
-0.29
0.38
1.21
1.54
1.37
0.56
2.47
6.35
7.95
6.86
2.97
Basic EPS from Cont Ops
-4.63
- -
-0.29
0.38
1.21
1.54
1.37
0.56
2.47
6.35
7.95
6.86
2.97
Diluted Weighted Avg Shares
39
- -
40
33
41
42
42
43
43
44
43
41
40
Diluted EPS, GAAP
-4.63
- -
-0.29
0.38
1.19
1.49
1.35
0.55
2.44
6.23
7.82
6.75
2.92
Diluted EPS from Cont Ops
-4.63
- -
-0.29
0.38
1.19
1.49
1.35
0.55
2.44
6.23
7.82
6.75
2.92

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
390
427
472
555
634
802
967
1,102
1,423
1,550
1,639
1,520
+ Cash, Cash Equivalents & STI
- -
33
12
19
15
36
47
211
167
102
165
166
56
+ Cash & Cash Equivalents
- -
33
12
19
15
36
47
211
167
102
165
166
56
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
199
245
275
329
346
446
441
559
750
792
850
836
+ Accounts Receivable, Net
- -
189
214
270
329
346
446
399
488
676
713
746
720
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
10
30
5
- -
- -
- -
42
71
74
79
104
116
+ Inventories
- -
135
148
166
200
239
291
300
357
551
575
581
586
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
135
148
166
200
239
291
300
357
551
575
581
586
+ Other ST Assets
- -
23
23
12
11
12
18
15
20
20
17
42
42
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
732
734
769
838
821
1,347
1,358
1,382
1,681
1,717
2,121
2,311
+ Property, Plant & Equip, Net
- -
173
159
153
154
164
282
421
430
504
586
723
850
+ Property, Plant & Equip
- -
178
194
208
226
249
406
579
623
731
850
1,033
1,219
- Accumulated Depreciation
- -
5
35
54
71
86
124
159
193
227
265
310
369
+ LT Investments & Receivables
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
557
575
616
684
657
1,065
937
952
1,177
1,132
1,397
1,461
+ Total Intangible Assets
- -
534
565
608
676
650
1,047
915
927
1,151
1,100
1,356
1,418
+ Goodwill
- -
321
349
386
424
428
617
553
576
696
701
854
881
+ Other Intangible Assets
- -
214
216
222
252
223
429
362
351
455
400
503
537
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
23
10
8
8
7
18
22
25
27
31
41
43
Total Assets
- -
1,122
1,161
1,241
1,393
1,455
2,150
2,324
2,484
3,104
3,267
3,760
3,831
+ Payables & Accruals
- -
80
91
112
116
131
208
271
354
417
429
472
483
+ Accounts Payable
- -
70
78
92
103
116
174
249
323
367
377
420
431
+ Accrued Taxes
- -
8
9
16
11
12
27
12
17
24
26
21
21
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
4
4
3
4
8
10
14
26
27
30
30
+ ST Debt
- -
6
24
36
12
16
42
83
79
86
102
100
112
+ ST Borrowings
- -
6
24
36
12
16
42
50
46
48
54
7
9
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
33
33
38
48
93
104
+ Other ST Liabilities
- -
56
92
73
83
86
108
120
129
186
175
185
203
+ Deferred Revenue
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
56
91
72
82
85
108
120
129
186
175
185
203
Total Current Liabilities
- -
143
207
221
211
234
359
475
563
689
706
757
798
+ LT Debt
- -
533
533
609
583
580
1,099
1,137
1,023
1,249
1,186
1,435
1,486
+ LT Borrowings
- -
533
533
609
583
580
1,099
1,047
932
1,137
1,045
1,105
1,062
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
90
90
112
142
329
424
+ Other LT Liabilities
- -
148
121
100
85
62
63
79
76
102
100
108
128
+ Accrued Liabilities
- -
89
70
41
27
11
10
12
13
47
51
63
76
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
58
52
59
58
51
52
67
64
55
48
45
51
Total Noncurrent Liabilities
- -
680
655
709
668
641
1,162
1,215
1,099
1,351
1,286
1,542
1,614
Total Liabilities
- -
823
861
930
879
875
1,520
1,690
1,661
2,040
1,992
2,299
2,411
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
318
330
335
489
489
481
530
543
523
429
335
190
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
318
330
334
488
489
480
530
543
522
429
335
189
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-19
-31
-22
27
90
146
169
275
548
881
1,157
1,273
+ Other Equity
- -
- -
- -
-1
-1
- -
3
-65
5
-6
-35
-32
-42
Equity Before Minority Interest
- -
299
300
311
515
579
629
634
822
1,064
1,275
1,461
1,420
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
299
300
311
515
579
629
634
822
1,064
1,275
1,461
1,420
Total Liabilities & Equity
- -
1,122
1,161
1,241
1,393
1,455
2,150
2,324
2,484
3,104
3,267
3,760
3,831
Shares Outstanding
- -
33
33
33
41
41
40
43
43
43
41
40
38
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
123
124
151
189
423
527
Net Debt
- -
506
545
626
580
559
1,094
887
811
1,082
934
946
1,015
Net Debt to Equity
- -
169.03
181.83
201.03
112.78
96.55
173.86
139.84
98.66
101.67
73.26
64.75
71.48
Tangible Common Equity Ratio
- -
-39.95
-44.43
-46.93
-22.5
-8.82
-37.86
-19.93
-6.73
-4.41
8.04
4.33
0.09
Current Ratio
- -
2.74
2.06
2.14
2.64
2.71
2.24
2.03
1.96
2.06
2.19
2.17
1.91
Cash Conversion Cycle
- -
- -
69.69
68.72
67.74
73.39
67.75
61.77
57.16
60.77
67.18
66.05
63.75

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-183
- -
-12
13
49
63
56
23
106
273
333
276
115
+ Depreciation & Amortization
12
- -
64
64
69
66
117
117
108
119
127
133
164
+ Non-Cash Items
204
- -
17
7
10
-2
5
82
11
25
36
39
60
+ Stock-Based Compensation
1
- -
9
5
3
6
8
9
13
17
22
22
19
+ Deferred Income Taxes
- -
- -
-20
-20
- -
-16
-17
1
-10
- -
- -
4
-9
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
63
- -
- -
- -
- -
42
+ Other Non-Cash Adj
203
- -
27
22
7
8
15
9
8
8
13
13
7
+ Chg in Non-Cash Work Cap
-20
- -
-21
-36
-61
-35
15
81
-71
-238
-54
-15
44
+ (Inc) Dec in Accts Receiv
-24
- -
-12
-27
-20
-12
-18
50
-102
-162
-37
-27
55
+ (Inc) Dec in Inventories
-6
- -
-5
-1
-19
-35
5
-5
-47
-156
-17
17
3
+ (Inc) Dec in Prepaid Assets
- -
- -
2
-5
-1
-3
-5
7
-3
- -
1
-19
-1
+ Inc (Dec) in Accts Payable
10
- -
6
7
-4
15
26
24
75
81
-1
13
-13
+ Inc (Dec) in Other
- -
- -
-13
-9
-16
- -
7
5
4
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
13
- -
48
48
68
91
194
303
153
180
442
433
384
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-17
- -
-14
-8
-11
-24
-19
-25
-30
-41
-53
-57
-47
+ Acq of Fixed Prod Assets
-17
- -
-14
-8
-11
-24
-19
-25
-30
-41
-53
-57
-47
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-6
157
- -
-17
- -
-4
-35
-111
-116
-166
+ Increase in Capital Stock
- -
- -
- -
- -
157
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-6
- -
- -
-17
- -
-4
-35
-111
-116
-166
+ Net Change in LT Investment
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-68
-120
-150
-28
-583
-24
-36
-348
-59
-374
-187
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
17
+ Cash for Acq of Subs
- -
- -
-68
-120
-150
-28
-583
-24
-36
-348
-62
-376
-204
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
3
- -
4
10
4
3
1
2
2
2
- -
- -
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-14
- -
-82
-118
-158
-49
-601
-47
-64
-387
-111
-431
-239
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
5
- -
9
77
-68
-15
440
-92
-135
175
-142
116
-94
+ Cash From Debt
358
- -
320
782
1,495
1,091
1,978
881
876
1,390
546
1,156
1,615
+ Repayments of Debt
-352
- -
-311
-705
-1,563
-1,107
-1,538
-973
-1,011
-1,215
-688
-1,040
-1,709
+ Other Financing Activities
- -
- -
5
6
-3
-5
-4
1
3
4
-13
- -
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
- -
14
77
85
-20
419
-91
-137
143
-266
- -
-255
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-1
-1
3
-1
-2
-1
1
Net Changes in Cash
4
- -
-20
7
-5
22
12
165
-47
-64
65
2
-111
EBITDA
42
- -
83
123
173
185
265
279
299
538
632
576
457
EBITDA Margin (%)
3.62
- -
5.27
6.63
7.48
7.35
8.49
8.61
9.07
11.61
11.86
10.47
8.28
Free Cash Flow
-4
- -
34
40
57
68
175
278
123
139
389
376
336
Net Cash Paid for Acquisitions
- -
- -
68
120
150
28
583
24
36
348
59
374
187
Free Cash Flow to Firm
- -
- -
- -
59
77
91
234
312
165
182
438
432
395
Free Cash Flow to Equity
- -
- -
43
117
-12
52
614
186
-12
313
247
492
242
Free Cash Flow per Basic Share
-0.09
- -
0.86
1.22
1.41
1.65
4.27
6.64
2.89
3.22
9.28
9.35
8.63
Price/Free Cash Flow
- -
- -
- -
- -
18.8
11.42
3.45
2.38
10.34
9.54
5
7.72
6.71
Cash Flow to Net Income
-0.07
- -
-4.11
3.8
1.39
1.45
3.46
12.96
1.45
0.66
1.33
1.57
3.32
Capital Expenditures
-17
- -
-14
-8
-11
-24
-19
-25
-30
-41
-53
-57
-47