GMS INC. GMS Income Statement

Gms inc. (GMS)

Income statement / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15
Net sales
3,250,606	3,213,156	3,185,064	3,116,032	2,971,683	2,833,289	2,647,456	2,511,469	2,490,646	2,467,661	2,411,503	2,319,146	2,231,351	2,089,310	1,955,541	1,858,182	0	0	0
Cost of sales (exclusive of depreciation and amortization shown separately below)
2,182,059	2,163,856	2,152,107	2,111,913	2,018,699	1,919,111	1,789,168	1,692,893	1,676,827	1,663,535	1,626,413	1,560,575	1,499,612	1,409,138	1,324,680	1,265,018	0	0	0
Gross profit
1,068,547	1,049,300	1,032,957	1,004,119	952,984	914,178	858,288	818,576	813,819	804,126	785,090	758,571	731,739	680,172	630,861	593,164	0	0	0
Operating expenses:
Selling, general and administrative
779,049	763,845	748,656	739,460	710,528	688,610	663,240	633,877	625,194	616,192	606,092	585,078	565,347	530,329	494,883	470,035	0	0	0
Depreciation and amortization
118,345	119,143	120,412	117,459	103,311	89,581	75,507	65,530	67,309	69,135	69,790	69,240	68,358	66,051	63,945	64,215	0	0	0
Total operating expenses
897,394	882,988	869,068	856,919	813,839	778,191	738,747	699,407	692,503	685,327	675,882	654,318	633,705	596,380	558,828	534,250	0	0	0
Operating income
171,153	166,312	163,889	147,200	139,145	135,987	119,541	119,169	121,316	118,799	109,208	104,253	98,034	83,792	72,033	58,914	0	0	0
Other (expense) income:
Interest expense
71,091	74,143	75,766	73,677	63,003	51,348	40,083	31,395	30,486	30,046	29,283	29,360	31,590	33,632	35,738	37,418	0	0	0
Change in fair value of financial instruments
-	-	-	-6,395	-11,810	-12,086	-11,948	-6,125	0	0	0	-	-	-	-	-	-	-	-
Write-off of debt discount and deferred financing fees
-	0	-	-	-	-	-	74	74	285	1,751	7,103	0	0	0	-	-	-	-
Other income, net
-	3,597	3,218	-	-	2,349	2,427	2,279	3,637	4,041	4,025	4,132	4,389	3,841	3,754	3,671	0	0	0
Other (expense) income, net
-72,708	-71,253	-72,924	-77,159	-52,658	-61,085	-49,604	-35,315	-28,015	-27,106	-27,587	-32,713	-34,323	-36,702	-37,429	-33,766	0	0	0
Total other expense, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before taxes
101,497	95,059	90,965	70,041	66,961	74,902	69,937	83,854	93,301	91,693	81,621	71,540	63,711	47,090	34,604	25,148	0	0	0
Provision for income taxes
20,035	18,661	18,793	14,039	17,665	11,735	13,659	20,883	25,977	35,828	26,555	22,654	20,157	13,975	15,888	12,584	0	0	0
Net income
81,462	76,398	72,172	56,002	49,296	63,167	56,278	62,971	67,324	55,865	55,066	48,886	43,554	33,115	18,716	12,564	0	0	0
Weighted average common shares outstanding:
Basic (in shares)
42,223	41,761	41,001	40,501	40,912	41,149	41,094	41,047	41,036	41,006	40,971	40,953	40,943	40,943	38,200	32,889	32,890	32,737	32,677
Diluted (in shares)
42,949	42,635	41,615	40,993	41,371	41,918	42,074	42,150	42,228	42,146	42,128	42,779	41,578	41,320	38,602	33,880	32,890	32,898	32,830
Net income per common share:
Basic (in dollars per share)
0.26	0.70	0.60	0.39	0.14	0.59	0.21	0.25	0.48	0.44	0.37	0.35	0.20	0.42	0.24	0.27	-0.07	0.09	0.09
Diluted (in dollars per share)
0.25	0.68	0.59	0.39	0.14	0.58	0.20	0.23	0.47	0.43	0.36	0.33	0.20	0.42	0.24	0.27	-0.07	0.09	0.09
Comprehensive income
Net income
81,462	76,398	72,172	56,002	49,296	63,167	56,278	62,971	67,324	55,865	55,066	48,886	43,554	33,115	18,716	12,564	0	0	0
Foreign currency translation income (loss)
-4,552	-2,176	-6,669	-22,320	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other comprehensive income, net of tax
-15,400	-14,853	-10,873	-4,695	1,019	1,420	1,285	1,325	823	648	505	264	169	-441	-1,065	-1,158	0	0	0
Comprehensive income
61,510	59,369	54,630	28,987	41,494	55,894	53,772	64,296	68,147	56,513	55,571	49,150	43,723	32,674	17,651	11,406	0	0	0