Financial Statements

GMS Inc. (GMS)


-1.55 (-3.19%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 1691469027-
Net Income 10623566349
Stock Dividends -----22
Dividend Paid -----
Retained Earnings 2751691469027

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 421282164154-
Annual Depreciation 3916413833166
Capital Expenditure -30-25-19-24-11
Net PPE 430421282164154

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -424428617553
New Purchases -----
Intangible and Goodwill 424428617553576

GMS Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes GMS Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.