$GMS
GMS Inc.

2021 Q4 Form 10-Q Financial Statement

#000162828021024438 Filed on December 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $1.151B $812.9M
YoY Change 41.54% -5.69%
Cost Of Revenue $778.7M $547.8M
YoY Change 42.15% -5.13%
Gross Profit $371.9M $265.1M
YoY Change 40.29% -6.83%
Gross Profit Margin 32.32% 32.61%
Selling, General & Admin $230.5M $188.4M
YoY Change 22.39% -6.04%
% of Gross Profit 61.99% 71.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.40M $27.25M
YoY Change 7.92% -7.7%
% of Gross Profit 7.91% 10.28%
Operating Expenses $259.9M $215.6M
YoY Change 20.56% -6.25%
Operating Profit $111.9M $49.47M
YoY Change 126.25% -9.25%
Interest Expense $14.74M $13.53M
YoY Change 9.01% -22.97%
% of Operating Profit 13.17% 27.34%
Other Income/Expense, Net -$13.81M -$12.73M
YoY Change 8.47% -27.07%
Pretax Income $98.13M $36.75M
YoY Change 167.05% -0.86%
Income Tax $23.77M $8.277M
% Of Pretax Income 24.22% 22.52%
Net Earnings $74.36M $28.47M
YoY Change 161.2% -2.3%
Net Earnings / Revenue 6.46% 3.5%
Basic Earnings Per Share $1.72 $0.67
Diluted Earnings Per Share $1.69 $0.66
COMMON SHARES
Basic Shares Outstanding 43.14M shares 42.72M shares
Diluted Shares Outstanding 43.89M shares 43.17M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.31M $118.2M
YoY Change -49.82% 225.62%
Cash & Equivalents $59.31M $118.2M
Short-Term Investments
Other Short-Term Assets $21.33M $19.00M
YoY Change 12.27% -3.06%
Inventory $552.2M $302.4M
Prepaid Expenses
Receivables $606.9M $434.8M
Other Receivables $125.3M $0.00
Total Short-Term Assets $1.365B $874.4M
YoY Change 56.12% 5.39%
LONG-TERM ASSETS
Property, Plant & Equipment $459.5M $300.1M
YoY Change 53.11% 2.74%
Goodwill $589.6M $557.5M
YoY Change 5.75% -10.36%
Intangibles $382.3M $339.9M
YoY Change 12.48% -15.42%
Long-Term Investments
YoY Change
Other Assets $9.249M $12.07M
YoY Change -23.4% -32.51%
Total Long-Term Assets $1.460B $1.336B
YoY Change 9.23% -7.94%
TOTAL ASSETS
Total Short-Term Assets $1.365B $874.4M
Total Long-Term Assets $1.460B $1.336B
Total Assets $2.825B $2.211B
YoY Change 27.78% -3.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $351.2M $163.9M
YoY Change 114.26% -2.87%
Accrued Expenses $239.3M $139.4M
YoY Change 71.64% -13.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $46.08M $49.30M
YoY Change -6.53% 7.17%
Total Short-Term Liabilities $636.6M $376.9M
YoY Change 68.88% 0.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.062B $946.7M
YoY Change 12.21% -10.19%
Other Long-Term Liabilities $60.24M $73.36M
YoY Change -17.88% 16.4%
Total Long-Term Liabilities $1.123B $1.020B
YoY Change 10.04% -8.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $636.6M $376.9M
Total Long-Term Liabilities $1.123B $1.020B
Total Liabilities $1.874B $1.493B
YoY Change 25.5% -5.82%
SHAREHOLDERS EQUITY
Retained Earnings $410.1M $224.7M
YoY Change 82.54% 12.58%
Common Stock $431.0K $427.0K
YoY Change 0.94% 1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $951.4M $717.9M
YoY Change
Total Liabilities & Shareholders Equity $2.825B $2.211B
YoY Change 27.78% -3.09%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $74.36M $28.47M
YoY Change 161.2% -2.3%
Depreciation, Depletion And Amortization $29.40M $27.25M
YoY Change 7.92% -7.7%
Cash From Operating Activities -$2.018M $39.70M
YoY Change -105.08% -51.76%
INVESTING ACTIVITIES
Capital Expenditures -$9.305M -$7.100M
YoY Change 31.06% -18.39%
Acquisitions
YoY Change
Other Investing Activities -$1.748M $600.0K
YoY Change -391.33% -25.0%
Cash From Investing Activities -$11.05M -$6.600M
YoY Change 67.47% -16.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.71M -55.10M
YoY Change -152.1% -11.56%
NET CHANGE
Cash From Operating Activities -2.018M 39.70M
Cash From Investing Activities -11.05M -6.600M
Cash From Financing Activities 28.71M -55.10M
Net Change In Cash 15.64M -22.00M
YoY Change -171.08% -281.82%
FREE CASH FLOW
Cash From Operating Activities -$2.018M $39.70M
Capital Expenditures -$9.305M -$7.100M
Free Cash Flow $7.287M $46.80M
YoY Change -84.43% -48.57%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001600438
dei Entity Shell Company
EntityShellCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
dei Document Type
DocumentType
10-Q
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-10-31
dei Document Period End Date
DocumentPeriodEndDate
2021-10-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37784
dei Entity File Number
EntityFileNumber
001-37784
dei Entity Registrant Name
EntityRegistrantName
GMS INC.
dei Entity Registrant Name
EntityRegistrantName
GMS INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-2931287
dei Entity Address Address Line1
EntityAddressAddressLine1
100 Crescent Centre Parkway
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 800
dei Entity Address City Or Town
EntityAddressCityOrTown
Tucker
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30084
dei City Area Code
CityAreaCode
(800)
dei Local Phone Number
LocalPhoneNumber
392-4619
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
GMS
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43055969 shares
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43055969 shares
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59310000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
167012000 USD
CY2021Q4 gms Allowance For Doubtful Trade Accounts And Notes Receivable Current
AllowanceForDoubtfulTradeAccountsAndNotesReceivableCurrent
7374000 USD
CY2021Q2 gms Allowance For Doubtful Trade Accounts And Notes Receivable Current
AllowanceForDoubtfulTradeAccountsAndNotesReceivableCurrent
6282000 USD
CY2021Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
732272000 USD
CY2021Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
558661000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
552180000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
357054000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21331000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19525000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
1365093000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
1102252000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
211543000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
193364000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
326490000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
311326000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
133052000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
118413000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
589561000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
576330000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
382332000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
350869000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
19206000 USD
CY2021Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
15715000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9249000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8993000 USD
CY2021Q4 us-gaap Assets
Assets
2824983000 USD
CY2021Q2 us-gaap Assets
Assets
2483898000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
351226000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
322965000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
69298000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
72906000 USD
CY2021Q4 gms Other Accrued Liabilities And Current Liabilities
OtherAccruedLiabilitiesAndCurrentLiabilities
133795000 USD
CY2021Q2 gms Other Accrued Liabilities And Current Liabilities
OtherAccruedLiabilitiesAndCurrentLiabilities
87138000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
46082000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
46018000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36174000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33474000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
636575000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
562501000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1062291000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
932409000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
97341000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
90290000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
17184000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
12728000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
60241000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63508000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
1873632000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
1661436000 USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43052000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43052000 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43073000 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43073000 shares
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
431000 USD
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
431000 USD
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
534931000 USD
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
542737000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
410098000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
274535000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5891000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4759000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
951351000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
822462000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2824983000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2483898000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1150551000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
812856000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2192627000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1615429000 USD
CY2021Q4 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
778681000 USD
CY2020Q4 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
547785000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1484924000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1089900000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
371870000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
265071000 USD
us-gaap Gross Profit
GrossProfit
707703000 USD
us-gaap Gross Profit
GrossProfit
525529000 USD
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
230531000 USD
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
188352000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
444612000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
371464000 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29403000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27245000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57117000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54342000 USD
CY2021Q4 us-gaap Operating Expenses
OperatingExpenses
259934000 USD
CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
215597000 USD
us-gaap Operating Expenses
OperatingExpenses
501729000 USD
us-gaap Operating Expenses
OperatingExpenses
425806000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
111936000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
49474000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
205974000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
99723000 USD
CY2021Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
14744000 USD
CY2020Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
13525000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
28401000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
27606000 USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
938000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
797000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1730000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1452000 USD
CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13806000 USD
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12728000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26671000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26154000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
98130000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36746000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
179303000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73569000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23769000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8277000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43740000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17881000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
74361000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
28469000 USD
us-gaap Net Income Loss
NetIncomeLoss
135563000 USD
us-gaap Net Income Loss
NetIncomeLoss
55688000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43135000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42723000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43112000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42674000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43894000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43174000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43933000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43096000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
74361000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
28469000 USD
us-gaap Net Income Loss
NetIncomeLoss
135563000 USD
us-gaap Net Income Loss
NetIncomeLoss
55688000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4114000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3159000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4119000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
19440000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3289000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2844000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
5251000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3803000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
81764000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34472000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
136695000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
78931000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
822462000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
61202000 USD
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3855000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8233000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1140000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1962000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1958000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
863000 USD
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
256000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
877243000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
74361000 USD
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
9269000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4114000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3289000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3215000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
977000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2579000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
951351000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
633981000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
27219000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16281000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
959000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1575000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
691000 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
105000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1270000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
681871000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
28469000 USD
CY2020Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1222000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3159000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2844000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3253000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
172000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
649000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
717897000 USD
us-gaap Net Income Loss
NetIncomeLoss
135563000 USD
us-gaap Net Income Loss
NetIncomeLoss
55688000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57117000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54342000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1392000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1505000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7951000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6370000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
222000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-875000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-718000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9296000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1682000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1057000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
147359000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
57106000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
168519000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
950000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
216000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4776000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
16608000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-19898000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3561000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-23889000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
23187000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
22240000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-77095000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24048000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16119000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11845000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
466000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
720000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
102189000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
124976000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
51000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-140629000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11176000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
442442000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
583233000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
14750000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
2555000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
4984000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15154000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14629000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13124000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1222000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1840000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
863000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2835000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
754000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1140000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1270000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
110103000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-106895000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-81000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1282000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-107702000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-92741000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167012000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
210909000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59310000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118168000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37784000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20224000 USD
us-gaap Interest Paid Net
InterestPaidNet
17596000 USD
us-gaap Interest Paid Net
InterestPaidNet
25726000 USD
gms Number Of Distribution Centers
NumberOfDistributionCenters
280 center
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2021Q2 gms Accounts Receivable Trade Receivables Current
AccountsReceivableTradeReceivablesCurrent
488002000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain amounts in the prior period financial statements have been reclassified to conform to the current year presentation.
CY2021Q4 gms Accounts Receivable Trade Receivables Current
AccountsReceivableTradeReceivablesCurrent
614309000 USD
CY2021Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
125337000 USD
CY2021Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
76941000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3403000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3254000 USD
CY2021Q4 gms Accounts Receivable Other Allowances
AccountsReceivableOtherAllowances
3971000 USD
CY2021Q2 gms Accounts Receivable Other Allowances
AccountsReceivableOtherAllowances
3028000 USD
CY2021Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
732272000 USD
CY2021Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
558661000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3254000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
213000 USD
gms Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
-64000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3403000 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
606900000 USD
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
481700000 USD
CY2021Q2 us-gaap Goodwill Gross
GoodwillGross
645377000 USD
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
69047000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
576330000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14839000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14839000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-476000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-476000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1617000 USD
gms Goodwill Foreign Currency Translation Adjustment Adjustment Amount
GoodwillForeignCurrencyTranslationAdjustmentAdjustmentAmount
485000 USD
gms Goodwill Foreign Currency Translation Gain Loss Net Of Goodwill Impairment Loss
GoodwillForeignCurrencyTranslationGainLossNetOfGoodwillImpairmentLoss
-1132000 USD
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
658123000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
68562000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
289502000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
647973000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
358471000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
589561000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
705984000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
385019000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
320965000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
29806000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
53692000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
44225000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
36566000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
30728000 USD
CY2021Q4 gms Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
125948000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
320965000 USD
CY2021Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
61400000 USD
CY2021Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
61400000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
112274000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
117948000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1108373000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
978427000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
46082000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
46018000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1062291000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
932409000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
23257000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
43094000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
33754000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
163659000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
499129000 USD
CY2021Q4 gms Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
355337000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1118230000 USD
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2863000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4424000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5925000 USD
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
11314000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
10630000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5564000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5960000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11156000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12099000 USD
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2123000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
22327000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
21329000 USD
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
4629000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
3157000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
8552000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
6132000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
23630000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4424000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5925000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
22610000 USD
us-gaap Lease Cost
LeaseCost
46459000 USD
us-gaap Lease Cost
LeaseCost
45485000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
22727000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
21479000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15154000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14629000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29145000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17216000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13034000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
12342000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
179682000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
176591000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
56127000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
51869000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
123555000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
124722000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.046
CY2021Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
23303000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
21974000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
37836000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
39457000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
28700000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
33557000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
17840000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23528000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
10126000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
280000 shares
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13513000 USD
CY2021Q4 gms Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
5420000 USD
CY2021Q4 gms Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
18738000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
123225000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
150767000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
10951000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17252000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
112274000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
133515000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12200000 USD
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11800000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1150551000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
371870000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13100000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
50000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1200000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
41200000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-3381000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-4513000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
200000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
1500000 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29403000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27245000 USD
CY2020Q4 gms Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
82522000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2192627000 USD
us-gaap Gross Profit
GrossProfit
707703000 USD
CY2021Q4 gms Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
149539000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
812856000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
265071000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57117000 USD
gms Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
277618000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1615429000 USD
us-gaap Gross Profit
GrossProfit
525529000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54342000 USD
gms Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
165576000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
74361000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
28469000 USD
us-gaap Net Income Loss
NetIncomeLoss
135563000 USD
CY2021Q4 gms Restructuring Charges And Other Costs
RestructuringChargesAndOtherCosts
249000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
13525000 USD
us-gaap Interest Expense
InterestExpense
28401000 USD
us-gaap Interest Expense
InterestExpense
27606000 USD
CY2021Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27000 USD
CY2020Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
14000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27000 USD
us-gaap Net Income Loss
NetIncomeLoss
55688000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
14744000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
51000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23769000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8277000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43740000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17881000 USD
CY2021Q4 us-gaap Depreciation
Depreciation
13703000 USD
CY2020Q4 us-gaap Depreciation
Depreciation
12710000 USD
us-gaap Depreciation
Depreciation
26628000 USD
us-gaap Depreciation
Depreciation
25537000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15700000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14535000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30489000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28805000 USD
CY2021Q4 gms Fair Value Adjustment Of Stock Appreciation Rights
FairValueAdjustmentOfStockAppreciationRights
983000 USD
CY2020Q4 gms Fair Value Adjustment Of Stock Appreciation Rights
FairValueAdjustmentOfStockAppreciationRights
314000 USD
gms Fair Value Adjustment Of Stock Appreciation Rights
FairValueAdjustmentOfStockAppreciationRights
1875000 USD
gms Fair Value Adjustment Of Stock Appreciation Rights
FairValueAdjustmentOfStockAppreciationRights
1106000 USD
CY2021Q4 gms Fair Value Adjustment Equity Based Compensation Liabilities Redeemable Noncontrolling Interests
FairValueAdjustmentEquityBasedCompensationLiabilitiesRedeemableNoncontrollingInterests
593000 USD
CY2020Q4 gms Fair Value Adjustment Equity Based Compensation Liabilities Redeemable Noncontrolling Interests
FairValueAdjustmentEquityBasedCompensationLiabilitiesRedeemableNoncontrollingInterests
186000 USD
gms Fair Value Adjustment Equity Based Compensation Liabilities Redeemable Noncontrolling Interests
FairValueAdjustmentEquityBasedCompensationLiabilitiesRedeemableNoncontrollingInterests
903000 USD
gms Fair Value Adjustment Equity Based Compensation Liabilities Redeemable Noncontrolling Interests
FairValueAdjustmentEquityBasedCompensationLiabilitiesRedeemableNoncontrollingInterests
438000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3215000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3252000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5173000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4857000 USD
CY2020Q4 gms Restructuring Charges And Other Costs
RestructuringChargesAndOtherCosts
762000 USD
gms Restructuring Charges And Other Costs
RestructuringChargesAndOtherCosts
396000 USD
gms Restructuring Charges And Other Costs
RestructuringChargesAndOtherCosts
2709000 USD
CY2021Q4 gms Transaction Costs Acquisitions And Other
TransactionCostsAcquisitionsAndOther
2393000 USD
CY2020Q4 gms Transaction Costs Acquisitions And Other
TransactionCostsAcquisitionsAndOther
25000 USD
gms Transaction Costs Acquisitions And Other
TransactionCostsAcquisitionsAndOther
2968000 USD
gms Transaction Costs Acquisitions And Other
TransactionCostsAcquisitionsAndOther
125000 USD
CY2021Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
144000 USD
CY2020Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-481000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
222000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-875000 USD
CY2021Q4 gms Effect Of Inventory Purchase Accounting Adjustments On Income
EffectOfInventoryPurchaseAccountingAdjustmentsOnIncome
0 USD
CY2020Q4 gms Effect Of Inventory Purchase Accounting Adjustments On Income
EffectOfInventoryPurchaseAccountingAdjustmentsOnIncome
0 USD
gms Effect Of Inventory Purchase Accounting Adjustments On Income
EffectOfInventoryPurchaseAccountingAdjustmentsOnIncome
1731000 USD
gms Effect Of Inventory Purchase Accounting Adjustments On Income
EffectOfInventoryPurchaseAccountingAdjustmentsOnIncome
0 USD
CY2021Q4 gms Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
149539000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1615429000 USD
CY2020Q4 gms Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
82522000 USD
gms Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
277618000 USD
gms Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
165576000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1150551000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
812856000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2192627000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1615429000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1150551000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
812856000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2192627000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
326490000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
311326000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
74361000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
28469000 USD
us-gaap Net Income Loss
NetIncomeLoss
135563000 USD
us-gaap Net Income Loss
NetIncomeLoss
55688000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43135000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42723000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43112000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42674000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43135000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42723000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43112000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42674000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
759000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
451000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
821000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
422000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43894000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43174000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43933000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43096000 shares
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares

Files In Submission

Name View Source Status
R40.htm Edgar Link pending
0001628280-21-024438-index-headers.html Edgar Link pending
0001628280-21-024438-index.html Edgar Link pending
0001628280-21-024438.txt Edgar Link pending
0001628280-21-024438-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gms-103121xex101.htm Edgar Link pending
gms-103121xex311.htm Edgar Link pending
gms-103121xex312.htm Edgar Link pending
gms-103121xex321.htm Edgar Link pending
gms-103121xex322.htm Edgar Link pending
gms-20211031.htm Edgar Link pending
gms-20211031.xsd Edgar Link pending
gms-20211031_cal.xml Edgar Link unprocessable
gms-20211031_def.xml Edgar Link unprocessable
gms-20211031_htm.xml Edgar Link completed
gms-20211031_lab.xml Edgar Link unprocessable
gms-20211031_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending