$GMS
GMS Inc.

2019 Q4 Form 10-Q Financial Statement

#000155837019011355 Filed on December 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $861.9M $833.8M
YoY Change 3.37% 28.68%
Cost Of Revenue $577.4M $565.7M
YoY Change 2.07% 29.84%
Gross Profit $284.5M $268.2M
YoY Change 6.09% 26.31%
Gross Profit Margin 33.01% 32.16%
Selling, General & Admin $200.5M $185.3M
YoY Change 8.2% 15.86%
% of Gross Profit 70.46% 69.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.52M $30.79M
YoY Change -4.12% 83.26%
% of Gross Profit 10.38% 11.48%
Operating Expenses $230.0M $216.1M
YoY Change 6.44% 22.27%
Operating Profit $54.52M $52.10M
YoY Change 4.65% 46.33%
Interest Expense $17.56M $19.18M
YoY Change -8.46% -342.81%
% of Operating Profit 32.21% 36.82%
Other Income/Expense, Net -$17.45M -$19.12M
YoY Change -8.74% -6474.67%
Pretax Income $37.07M $32.97M
YoY Change 12.42% 17.75%
Income Tax $7.927M $8.059M
% Of Pretax Income 21.39% 24.44%
Net Earnings $29.14M $24.91M
YoY Change 16.96% 38.4%
Net Earnings / Revenue 3.38% 2.99%
Basic Earnings Per Share $0.70 $0.59
Diluted Earnings Per Share $0.68 $0.58
COMMON SHARES
Basic Shares Outstanding 41.76M shares 41.15M
Diluted Shares Outstanding 42.64M shares 41.92M

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.30M $52.90M
YoY Change -31.38% 167.17%
Cash & Equivalents $36.27M $52.88M
Short-Term Investments
Other Short-Term Assets $19.60M $16.00M
YoY Change 22.5% 4.58%
Inventory $293.5M $300.7M
Prepaid Expenses
Receivables $480.3M $479.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $829.7M $848.9M
YoY Change -2.26% 41.62%
LONG-TERM ASSETS
Property, Plant & Equipment $292.1M $277.6M
YoY Change 5.24% 75.81%
Goodwill $621.9M
YoY Change
Intangibles $401.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.89M $13.30M
YoY Change 34.51% 77.33%
Total Long-Term Assets $1.452B $1.387B
YoY Change 4.63% 66.9%
TOTAL ASSETS
Total Short-Term Assets $829.7M $848.9M
Total Long-Term Assets $1.452B $1.387B
Total Assets $2.281B $2.236B
YoY Change 2.01% 56.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.8M $157.2M
YoY Change 7.36% 32.21%
Accrued Expenses $161.2M $113.5M
YoY Change 42.03% 38.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $46.00M $37.70M
YoY Change 22.02% 35.61%
Total Short-Term Liabilities $375.9M $308.4M
YoY Change 21.89% 35.03%
LONG-TERM LIABILITIES
Long-Term Debt $1.054B $1.208B
YoY Change -12.71% 107.19%
Other Long-Term Liabilities $63.02M $47.60M
YoY Change 32.4% 37.18%
Total Long-Term Liabilities $1.117B $1.255B
YoY Change -10.99% 103.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $375.9M $308.4M
Total Long-Term Liabilities $1.117B $1.255B
Total Liabilities $1.585B $1.595B
YoY Change -0.61% 80.63%
SHAREHOLDERS EQUITY
Retained Earnings $199.6M
YoY Change
Common Stock $422.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $696.0M $641.3M
YoY Change
Total Liabilities & Shareholders Equity $2.281B $2.236B
YoY Change 2.01% 56.31%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $29.14M $24.91M
YoY Change 16.96% 38.4%
Depreciation, Depletion And Amortization $29.52M $30.79M
YoY Change -4.12% 83.26%
Cash From Operating Activities $82.30M $93.50M
YoY Change -11.98% 297.87%
INVESTING ACTIVITIES
Capital Expenditures -$8.700M -$5.400M
YoY Change 61.11% 86.21%
Acquisitions
YoY Change
Other Investing Activities $800.0K -$3.100M
YoY Change -125.81% -78.91%
Cash From Investing Activities -$7.900M -$8.400M
YoY Change -5.95% -52.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.30M -68.70M
YoY Change -9.32% 1084.48%
NET CHANGE
Cash From Operating Activities 82.30M 93.50M
Cash From Investing Activities -7.900M -8.400M
Cash From Financing Activities -62.30M -68.70M
Net Change In Cash 12.10M 16.40M
YoY Change -26.22%
FREE CASH FLOW
Cash From Operating Activities $82.30M $93.50M
Capital Expenditures -$8.700M -$5.400M
Free Cash Flow $91.00M $98.90M
YoY Change -7.99% 274.62%

Facts In Submission

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<p style="font-family:'Times New Roman';font-size:10pt;font-weight:bold;margin:0pt;">Use of Estimates</p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:0pt;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt;">The preparation of financial statements in conformity with Generally Accepted Accounting Principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p>
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us-gaap Operating Lease Cost
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1094000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3710000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1498000
CY2019Q4 gms Restructuring Charges And Other Costs
RestructuringChargesAndOtherCosts
1394000
CY2018Q4 gms Restructuring Charges And Other Costs
RestructuringChargesAndOtherCosts
882000
gms Restructuring Charges And Other Costs
RestructuringChargesAndOtherCosts
1948000
gms Restructuring Charges And Other Costs
RestructuringChargesAndOtherCosts
5718000
CY2019Q4 gms Transaction Costs Acquisitions And Other
TransactionCostsAcquisitionsAndOther
327000
CY2018Q4 gms Transaction Costs Acquisitions And Other
TransactionCostsAcquisitionsAndOther
841000
gms Transaction Costs Acquisitions And Other
TransactionCostsAcquisitionsAndOther
1299000
gms Transaction Costs Acquisitions And Other
TransactionCostsAcquisitionsAndOther
5594000
CY2019Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
586000
CY2018Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
173000
gms Effect Of Inventory Purchase Accounting Adjustments On Income
EffectOfInventoryPurchaseAccountingAdjustmentsOnIncome
151000
gms Effect Of Inventory Purchase Accounting Adjustments On Income
EffectOfInventoryPurchaseAccountingAdjustmentsOnIncome
4129000
CY2018Q4 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-376000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-6395000
CY2019Q4 gms Transaction Costs Equity
TransactionCostsEquity
363000
gms Transaction Costs Equity
TransactionCostsEquity
363000
CY2018Q4 gms Transaction Costs Debt
TransactionCostsDebt
51000
gms Transaction Costs Debt
TransactionCostsDebt
678000
CY2019Q4 gms Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
89905000
CY2018Q4 gms Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
87145000
gms Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
173493000
gms Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
162417000
CY2019Q4 gms Average Foreign Currency Exchange Rate
AverageForeignCurrencyExchangeRate
0.7547
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
861929000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
833837000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1709105000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1611981000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
861929000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
833837000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1709105000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1611981000
gms Average Foreign Currency Exchange Rate
AverageForeignCurrencyExchangeRate
0.7533
CY2018Q4 gms Average Foreign Currency Exchange Rate
AverageForeignCurrencyExchangeRate
0.7697
gms Average Foreign Currency Exchange Rate
AverageForeignCurrencyExchangeRate
0.7679
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
292136000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
282349000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
29138000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
24912000
us-gaap Net Income Loss
NetIncomeLoss
53958000
us-gaap Net Income Loss
NetIncomeLoss
33562000
CY2018Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
665000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
342000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
751000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29138000
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24247000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53616000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32811000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41761000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41149000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41382000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41121000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41761000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41149000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41382000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41121000
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
874000
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
769000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
744000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
875000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42635000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41918000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42126000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41996000
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27

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