Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

GMS Inc. (GMS) had Increase/Decrease in Cash of $1.40M for the most recently reported fiscal year, ending 2024-04-30.

Quarterly Annual

Figures for fiscal year ending 2024-04-30

Income Statement Financials
Revenue	$5.50B
Net Income	$276.08M
Cost of Goods Sold	$3.73B
Gross Profit	$1.78B
Operating Expenses	$5.06B
Operating Income	$442.84M
Non-Operating Income/Expense	$-68.67M
Pre-Tax Income	$374.17M
Normalized Pre-Tax Income	$374.17M
Income after Taxes	$276.08M
Income from Continuous Operations	$276.08M
Consolidated Net Income/Loss	$276.08M
Normalized Income after Taxes	$276.08M
EBIT	$442.84M
EBITDA	$580.91M
Weighted-Average Shares Outstanding (Basic)	40.23M
Weighted-Average Shares Outstanding (Diluted)	40.91M
Earnings per Share (EPS) (Basic)	$6.86
Earnings per Share (EPS) (Diluted)	$6.75
Balance Sheet Financials
Current Assets	$1.64B
Property, Plant, and Equipment	$472.26M
Long-Term Assets	$2.12B
Total Assets	$3.76B
Current Liabilities	$757.05M
Long-Term Debt	$1.23B
Long-Term Liabilities	$1.54B
Total Liabilities	$2.30B
Common Equity	$1.46B
Tangible Shareholders Equity	$104.07M
Shareholders Equity	$1.46B
Common Shares Outstanding	39.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$433.25M
Cash Flow from Investing Activities	$-430.77M
Cash Flow from Financial Activities	$-0.44M
Beginning Cash	$164.75M
End Cash	$166.15M
Increase/Decrease in Cash	$1.40M
Stock-Based Compensation	$22.44M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.88
Gross Margin	32.26%
Operating Margin	8.05%
EBIT Margin	8.05%
EBITDA Margin	10.56%
Pre-Tax Profit Margin	6.80%
Profit Margin	5.02%
Free Cash Flow	$378.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.46
Inventory Turnover	6.42
Receiveable Turnover	6.47
Days Sales in Receivables	56.39
Return on Equity	18.90%
Return on Tangible Equity	265.29%
Return on Assets	7.34%
Return on Investments	10.26%
Book Value Per Share	$36.74
Free Cash Flow per Share	$9.26
Operating Cash Flow per Share	$10.59

Data from Zacks Investment Research, Inc.