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Report an ErrorQuarterly report 2024-Q3
added 12-05-2024
GMS Financial Statements 2011-2024 | GMS
Annual Financial Statements GMS
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.82 B | 2.89 B | 2.21 B | 858 M | 711 M | 1.25 B | 1.32 B | 740 M | - | - | - | - | - |
Shares |
41.2 M | 42.2 M | 43.1 M | 41.9 M | 40.9 M | 41 M | 40.3 M | 32.9 M | - | - | - | - | - |
Historical Prices |
68.3 | 68.3 | 51.2 | 29 | 26.7 | 18.9 | 34.3 | 29.8 | - | - | - | - | - |
Net Income |
75.6 M | 103 M | 74.4 M | 23.4 M | 56 M | 63 M | 48.9 M | 12.6 M | -13.8 M | - | -183 M | - | - |
Revenue |
1.3 B | 1.43 B | 1.15 B | 3.24 B | 3.12 B | 2.51 B | 2.32 B | 1.86 B | 1.57 B | - | 1.16 B | - | - |
Cost of Revenue |
3.6 B | 3.15 B | 2.24 B | 2.18 B | 2.11 B | 1.69 B | - | - | - | - | - | - | - |
Gross Profit |
424 M | 464 M | 372 M | 1.06 B | 1 B | 819 M | 759 M | 593 M | 479 M | - | 337 M | - | - |
Operating Income |
505 M | 419 M | 191 M | 99.5 M | 147 M | 119 M | 104 M | 58.9 M | 18.7 M | - | - | - | - |
Interest Expense |
65.8 M | 58.1 M | 53.8 M | 67.7 M | 73.7 M | 31.4 M | 29.4 M | 37.4 M | -37 M | - | - | - | - |
EBITDA |
632 M | 538 M | 299 M | 279 M | 265 M | 185 M | 173 M | 123 M | 82.8 M | - | 42 M | - | - |
Operating Expenses |
1.22 B | 1.07 B | 872 M | 901 M | 857 M | 699 M | 654 M | 534 M | 460 M | - | 307 M | - | - |
General and Administrative Expenses |
1.09 B | 950 M | 764 M | 784 M | 739 M | 634 M | 585 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement GMS
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
39.1 M | 39.5 M | 39.8 M | 39.9 M | 40.5 M | 40.7 M | 41 M | 41.6 M | 42.2 M | 42.5 M | 42.8 M | 42.7 M | 43.1 M | 43.1 M | 43.1 M | 42.2 M | 42.7 M | 42.7 M | 42.6 M | 40.9 M | 41.8 M | 41.8 M | 41 M | 41 M | 41.1 M | 41.1 M | 41.1 M | 40.9 K | 41 M | 41 M | 41 M | 32.9 M | 40.9 K | 40.9 M | 38.2 M | - | 32.7 M | 32.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
53.5 M | 57.2 M | - | 51.9 M | 81 M | 86.8 M | - | 64.8 M | 103 M | 89.5 M | 76.5 M | 16.1 M | 74.4 M | 136 M | 61.2 M | 10.9 M | 28.5 M | 28.5 M | 27.2 M | 5.82 M | 29.1 M | 29.1 M | 24.8 M | 19.7 M | 24.9 M | 24.9 M | 8.65 M | 8.23 M | 18 M | 18 M | 15.3 M | -2.21 M | 17.2 M | 17.2 M | 9.16 M | - | 2.82 M | 3.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
1.47 B | 1.45 B | - | 1.26 B | 1.42 B | 1.41 B | - | 1.23 B | 1.43 B | 1.36 B | 42.8 M | 1.15 B | 74.4 M | 61.2 M | 1.04 B | 761 M | 813 M | 813 M | 803 M | 724 M | 862 M | 862 M | 847 M | 586 M | 834 M | 1.61 B | 654 M | - | 648 M | 642 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
1.01 B | 997 M | - | 844 M | 962 M | 959 M | - | 832 M | 966 M | 925 M | - | 508 M | 779 M | 1.48 B | - | 508 M | 548 M | 548 M | 542 M | 490 M | 577 M | 577 M | 574 M | - | 566 M | 533 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
461 M | 452 M | - | 415 M | 459 M | 451 M | - | 402 M | 464 M | 435 M | 413 M | 243 M | 372 M | 708 M | 336 M | 253 M | 265 M | 265 M | 260 M | 234 M | 284 M | 284 M | 274 M | 195 M | 268 M | 268 M | 245 M | 186 M | 212 M | 212 M | 205 M | 134 M | 193 M | 193 M | 179 M | - | 144 M | 141 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
94.8 M | 98.4 M | - | 86.2 M | 125 M | 132 M | - | 103 M | 153 M | 135 M | - | 32.9 M | 112 M | 206 M | - | 30.7 M | 49.5 M | 49.5 M | 50.2 M | 25.8 M | 54.5 M | 54.5 M | 49.7 M | 22.7 M | 52.1 M | 52.1 M | 33.1 M | 20.2 M | 35.6 M | 35.6 M | 32.7 M | 5.91 M | 26.1 M | 26.1 M | 27.7 M | - | 14.3 M | 14.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
1.3 M | 2.03 M | - | 18.8 M | 2.11 M | 2.14 M | - | 16.9 M | 16.1 M | 14.7 M | - | 13.5 M | 14.7 M | 28.4 M | - | 16.5 M | 13.5 M | 13.5 M | 14.1 M | 19.5 M | 17.6 M | 17.6 M | 18.3 M | 7.87 M | 19.2 M | 19.2 M | 16.2 M | 7.43 M | 7.92 M | 7.92 M | 7.5 M | 9.47 M | 7.15 M | 8.62 M | 13 M | - | 9.26 M | 9.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
137 M | 136 M | - | 119 M | 158 M | 164 M | - | 135 M | 186 M | 167 M | - | 58.5 M | 141 M | 263 M | - | 60.1 M | 76.7 M | 76.7 M | 77.3 M | 56 M | 84 M | 84 M | 79 M | 39.2 M | 82.9 M | 82.9 M | 59.4 M | 38.5 M | 52.4 M | 52.4 M | 49 M | 21.9 M | 43.4 M | 43.4 M | 43.5 M | - | 29.6 M | 30.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
366 M | 353 M | - | 328 M | 334 M | 319 M | - | 299 M | 311 M | 300 M | - | 210 M | 260 M | 502 M | - | 223 M | 216 M | 216 M | 210 M | 208 M | 230 M | 230 M | 224 M | 173 M | 216 M | 216 M | 212 M | 166 M | 177 M | 177 M | 172 M | 128 M | 167 M | 167 M | 151 M | - | 130 M | 126 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
324 M | 315 M | - | 296 M | 301 M | 287 M | - | 267 M | 279 M | 268 M | - | 185 M | 231 M | 445 M | - | 193 M | 188 M | 188 M | 183 M | 178 M | 200 M | 200 M | 195 M | 156 M | 185 M | 185 M | 185 M | 147 M | 160 M | 160 M | 156 M | 112 M | 150 M | 150 M | 135 M | - | 114 M | 110 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency