ランキング価格はじめての方へ
  1. 米国企業
  2. GMS Inc.

GMS Inc.GMS

時価総額
$36.7億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2017年
4月30日		2018年
4月30日		2019年
4月30日		2020年
4月30日		2021年
4月30日		2022年
4月30日		2023年
4月30日
Net income49635623106273333
Depreciation and amortization6966117117108119127
Amortization of Debt Issuance Costs and Discounts10335831
Equity-based compensation3689131722
Gain on disposal of assets011-1111
Deferred income taxes---171-10-00
Other items, net----2613
Trade accounts and notes receivable201214-4110216237
Inventories1835-554715617
Prepaid expenses and other assets025-730-1
Accounts payable-411274065287
Accrued compensation and employee benefits4-07543312
Other accrued expenses and liabilities155-81020-20
Cash provided by operating activities-89194303153180442
Purchases of property and equipment11241925304153
Proceeds from sale of assets4312223
Acquisition of businesses, net of cash acquired15028583243634862
Cash used in investing activities--49-601-47-64-387-111
Repayments on revolving credit facilities1,0126179378371021,179647
Proceeds from Lines of Credit1,013514981881151,390546
Payments of principal on long-term debt--10110955
Payments of principal on finance lease obligations---25303136
Borrowings from term loan481578997-511--
Repayments of term loan----869--
Issuance of Senior Notes----350--
Repurchases of common stock--17-435111
Payment of acquisition holdback liability---11--14
Debt issuance costs31816-3
Proceeds from Stock Options Exercised00312845
Payments for taxes related to net share settlement of equity awards-101134
Proceeds from Stock Plans----223
Cash (used in) provided by financing activities--18419-91-137143-266
Effect of exchange rates on cash and cash equivalents---1-13-1-2
Increase (decrease) in cash and cash equivalents--11164-44-6563
Income Taxes Paid, Net493919304686110
Cash paid for interest-296664504662