GMS (GMS) Financials

The income statement of GMS Inc (GMS) provides a snapshot of the company's financial performance over a specific period. It includes the revenue, expenses, and net income. In the case of GMS Inc, the income statement shows the total revenue generated from its operations and the expenses incurred to generate that revenue. EBIT (earnings before interest and taxes) is a measure of a company's operating profitability. It is calculated by subtracting the cost of goods sold and operating expenses from the gross profit. EBITDA (earnings before interest, taxes, depreciation, and amortization) takes into account non-cash expenses such as depreciation and amortization, providing a more accurate view of a company's profitability.

The gross profit of GMS Inc represents the revenue remaining after deducting the cost of goods sold. It is an essential indicator of a company's ability to generate profit from its core operations. The net income from stockholders refers to the profit remaining after all expenses have been deducted, including taxes and interest. It measures the profitability of the company and is often distributed to shareholders as dividends. The total revenue of GMS Inc represents the sum of all the income generated by the company, including sales of products or services. It provides an overview of the company's overall financial performance.

The balance sheet of GMS Inc presents a snapshot of the company's financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid assets that can be readily converted into cash. Net debt is calculated by subtracting cash and cash equivalents from total debt and represents the company's financial obligations after considering its available cash. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. It indicates the company's net worth and its ability to generate profits for shareholders.

Total assets on GMS Inc's balance sheet represent the company's resources or economic benefits it controls. It includes both current and non-current assets and gives an overview of the company's asset base. Total debt refers to the company's financial obligations, including both current and long-term liabilities. It provides insight into the company's leverage and ability to meet its financial obligations. Total liabilities represent the company's obligations or debts that arise during its normal course of business. Cash flow statements provide information about the cash generated and used by the company during a specific period. They include operating cash flow, investing cash flow, and financing cash flow.

Operating cash flow represents the cash generated or used by the company's core operations. It indicates the ability of the company to generate cash from its daily business activities. Investing cash flow represents the cash flows related to investments in assets, such as the purchase or sale of property, plant, and equipment. It provides insights into the company's investment activities. Financing cash flow represents the cash flows related to financing activities, such as issuing or repurchasing shares, paying dividends, or issuing or repaying debt. It shows the company's financing activities and its impact on cash flow.

Free cash flow is a measure of the cash available to the company after accounting for capital expenditures necessary to maintain or expand its asset base. It indicates the company's ability to generate cash for various purposes, including debt repayment or shareholder distributions. Overall, GMS Inc's financials provide valuable insights into its financial performance, profitability, liquidity, and ability to meet its financial obligations.