Company Quick10K Filing

Quick10K

⚲

GMS

Filings

10-K	2021-04-30	Filed 2021-06-24
10-Q	2021-01-31	Filed 2021-03-04
10-Q	2020-10-31	Filed 2020-12-03
10-Q	2020-07-31	Filed 2020-09-03
10-K	2020-04-30	Filed 2020-06-25
10-Q	2020-01-31	Filed 2020-03-05
10-Q	2019-10-31	Filed 2019-12-05
10-Q	2019-07-31	Filed 2019-08-29
10-K	2019-04-30	Filed 2019-06-27
10-Q	2019-01-31	Filed 2019-03-05
10-Q	2018-10-31	Filed 2018-12-04
10-Q	2018-07-31	Filed 2018-08-30
10-K	2018-04-30	Filed 2018-06-28
10-Q	2018-01-31	Filed 2018-03-06
10-Q	2017-10-31	Filed 2017-12-07
10-Q	2017-07-31	Filed 2017-09-06
10-K	2017-04-30	Filed 2017-06-30
10-Q	2017-01-31	Filed 2017-03-09
10-Q	2016-10-31	Filed 2016-12-13
10-Q	2016-07-31	Filed 2016-09-13
10-K	2016-04-30	Filed 2016-07-12

Reports

8-K	2020-12-03
8-K	2020-11-06
8-K	2020-10-19
8-K	2020-09-03
8-K	2020-08-24
8-K	2020-07-24
8-K	2020-06-25
8-K	2020-06-15
8-K	2020-05-27
8-K	2020-03-05
8-K	2020-01-27
8-K	2019-12-05
8-K	2019-10-30
8-K	2019-10-03
8-K	2019-09-30
8-K	2019-09-27
8-K	2019-09-04
8-K	2019-08-29
8-K	2019-08-02
8-K	2019-07-23
8-K	2019-06-27
8-K	2019-04-23
8-K	2019-03-29
8-K	2019-03-05
8-K	2019-01-09
8-K	2018-12-04
8-K	2018-10-30
8-K	2018-10-01
8-K	2018-09-06
8-K	2018-08-30
8-K	2018-08-08
8-K	2018-07-24
8-K	2018-06-28
8-K	2018-06-06
8-K	2018-06-01
8-K	2018-04-04
8-K	2018-03-06

GMS Financials

GMS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)


Balance Sheet ($MM)	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31
Cash	10	16	11	15	20	20	29	36	37	53	74	47	24	36
Accounts Receivable	295	325	310	329	341	354	319	346	474	479	410	446	473	480
Inventory	186	192	205	200	203	210	228	239	316	301	308	291	296	293
PP&E	154	158	155	226	157	158	158	249	273	278	280	406	288	292
Assets	1,282	1,415	1,395	1,393	1,409	1,431	1,418	1,455	2,246	2,236	2,177	2,150	2,274	2,281
Accounts Payable	96	107	107	103	112	119	99	116	146	157	130	174	165	169
Long-Term Debt	547	644	612	603	603	611	597	606	1,321	1,262	1,250	1,157	1,176	1,114
Liabilities	809	924	895	879	879	883	850	875	1,627	1,595	1,543	1,520	1,612	1,585
Stockholders' Equity	473	490	499	515	531	548	568	579	619	641	634	629	662	696


Income Statement ($MM)	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31
Revenue	550	592	563	615	642	648	586	636	778	834	724	780	847	862
Cost of Revenue	371	399	377	414	437	436	390	0	533	566	490	523	574	577
Gross Profit	179	193	186	201	205	212	195	636	245	268	234	257	274	284
R&D
SG&A	135	150	147	153	156	160	156	162	185	185	178	191	195	200
Tax	7	1	5	10	10	10	7	4	3	10	1	3	19	8
Net Income	9	17	8	14	15	18	20	206	9	25	6	17	25	29


Cash Flow ($MM)	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31
Cash Operating	-31	31	36	30	6	24	34	25	-48	93		88	-12	82
Cash Investing	-25	-114	-6	-12	-7	-18	-10	-15	-579	-8		-8	-16	-8
Cash Financing	46	90	-35	-14	7	-6	-15	-3	627	-69		-106	5	-62