GMS Interest Income from 2010 to 2025

GMS Stock

USD 75.38 2.84 3.92%

GMS Interest Income yearly trend continues to be comparatively stable with very little volatility. Interest Income will likely drop to about 59.2 M in 2025. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2010-12-31

Previous Quarter

75.7 M

Current Value

59.2 M

Quarterly Volatility

16.4 M

Credit Downgrade

Yuan Drop

Covid

Check GMS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GMS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.6 M, Interest Expense of 48.9 M or Total Revenue of 3.3 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 2.37. GMS financial statements analysis is a perfect complement when working with GMS Valuation or Volatility modules.

Check out the analysis of GMS Correlation against competitors.

Latest GMS's Interest Income Growth Pattern

Below is the plot of the Interest Income of GMS Inc over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. GMS's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GMS's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

GMS Interest Income Regression Statistics

	Arithmetic Mean	51,132,313
	Geometric Mean	48,729,434
	Coefficient Of Variation	32.09
	Mean Deviation	14,646,813
	Median	53,786,000
	Standard Deviation	16,407,401
	Sample Variance	269.2T
	Range	50.3M
	R-Value	0.76
	Mean Square Error	123.1T
	R-Squared	0.57
	Significance	0.0007
	Slope	2,609,412
	Total Sum of Squares	4038T

GMS Interest Income History

	2025	59.2 M
	2024	75.7 M
	2022	65.8 M
	2021	58.1 M
	2020	53.8 M
	2019	67.7 M
	2018	80.1 M

Other Fundumenentals of GMS Inc

Net Interest Income

GMS Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.88	0.74	0.44	0.98	0.85	0.9	0.96	0.99	0.99	0.99	-0.55	-0.54	0.99	0.88	0.97	0.76	0.9	0.91	0.59	0.99	0.85	0.98	-0.23
Total Stockholder Equity	0.88		0.89	0.25	0.84	0.99	0.98	0.82	0.88	0.88	0.86	-0.5	-0.54	0.88	0.98	0.84	0.76	0.96	0.78	0.59	0.91	0.75	0.91	-0.57
Net Tangible Assets	0.74	0.89		0.07	0.61	0.91	0.84	0.57	0.77	0.7	0.68	-0.34	-0.37	0.77	0.85	0.6	0.57	0.82	0.49	0.37	0.75	0.61	0.83	-0.55
Current Deferred Revenue	0.44	0.25	0.07		0.47	0.15	0.37	0.58	0.46	0.39	0.48	-0.37	-0.31	0.48	0.26	0.44	0.47	0.4	0.64	0.5	0.44	0.49	0.38	0.49
Net Debt	0.98	0.84	0.61	0.47		0.81	0.87	0.99	0.95	0.98	0.99	-0.57	-0.57	0.96	0.85	0.99	0.76	0.87	0.96	0.62	0.98	0.83	0.93	-0.22
Retained Earnings	0.85	0.99	0.91	0.15	0.81		0.95	0.77	0.85	0.84	0.83	-0.4	-0.46	0.85	0.97	0.8	0.65	0.95	0.71	0.46	0.89	0.7	0.9	-0.64
Accounts Payable	0.9	0.98	0.84	0.37	0.87	0.95		0.87	0.9	0.89	0.9	-0.51	-0.55	0.91	0.99	0.86	0.78	0.99	0.84	0.64	0.93	0.82	0.92	-0.45
Long Term Debt	0.96	0.82	0.57	0.58	0.99	0.77	0.87		0.93	0.96	0.98	-0.59	-0.57	0.94	0.84	0.98	0.8	0.88	0.99	0.68	0.96	0.85	0.9	-0.15
Net Receivables	0.99	0.88	0.77	0.46	0.95	0.85	0.9	0.93		0.98	0.97	-0.58	-0.59	1.0	0.87	0.94	0.77	0.88	0.88	0.59	0.98	0.8	0.98	-0.22
Good Will	0.99	0.88	0.7	0.39	0.98	0.84	0.89	0.96	0.98		0.98	-0.6	-0.6	0.97	0.87	0.98	0.79	0.87	0.91	0.62	0.98	0.81	0.95	-0.28
Total Liab	0.99	0.86	0.68	0.48	0.99	0.83	0.9	0.98	0.97	0.98		-0.54	-0.54	0.98	0.88	0.98	0.76	0.9	0.94	0.6	0.99	0.87	0.96	-0.2
Long Term Investments	-0.55	-0.5	-0.34	-0.37	-0.57	-0.4	-0.51	-0.59	-0.58	-0.6	-0.54		0.76	-0.57	-0.46	-0.55	-0.77	-0.45	-0.61	-0.75	-0.5	-0.51	-0.46	0.01
Short Long Term Debt	-0.54	-0.54	-0.37	-0.31	-0.57	-0.46	-0.55	-0.57	-0.59	-0.6	-0.54	0.76		-0.56	-0.54	-0.55	-0.73	-0.49	-0.58	-0.69	-0.51	-0.51	-0.48	0.12
Total Current Assets	0.99	0.88	0.77	0.48	0.96	0.85	0.91	0.94	1.0	0.97	0.98	-0.57	-0.56		0.88	0.94	0.77	0.9	0.89	0.6	0.98	0.85	0.98	-0.19
Short Term Debt	0.88	0.98	0.85	0.26	0.85	0.97	0.99	0.84	0.87	0.87	0.88	-0.46	-0.54	0.88		0.84	0.71	0.98	0.79	0.55	0.91	0.81	0.91	-0.53
Intangible Assets	0.97	0.84	0.6	0.44	0.99	0.8	0.86	0.98	0.94	0.98	0.98	-0.55	-0.55	0.94	0.84		0.77	0.86	0.95	0.63	0.97	0.79	0.91	-0.24
Common Stock	0.76	0.76	0.57	0.47	0.76	0.65	0.78	0.8	0.77	0.79	0.76	-0.77	-0.73	0.77	0.71	0.77		0.74	0.81	0.96	0.74	0.77	0.69	-0.18
Property Plant Equipment	0.9	0.96	0.82	0.4	0.87	0.95	0.99	0.88	0.88	0.87	0.9	-0.45	-0.49	0.9	0.98	0.86	0.74		0.85	0.6	0.93	0.86	0.92	-0.44
Long Term Debt Total	0.91	0.78	0.49	0.64	0.96	0.71	0.84	0.99	0.88	0.91	0.94	-0.61	-0.58	0.89	0.79	0.95	0.81	0.85		0.72	0.92	0.84	0.84	-0.11
Capital Surpluse	0.59	0.59	0.37	0.5	0.62	0.46	0.64	0.68	0.59	0.62	0.6	-0.75	-0.69	0.6	0.55	0.63	0.96	0.6	0.72		0.57	0.67	0.49	-0.03
Net Invested Capital	0.99	0.91	0.75	0.44	0.98	0.89	0.93	0.96	0.98	0.98	0.99	-0.5	-0.51	0.98	0.91	0.97	0.74	0.93	0.92	0.57		0.84	0.98	-0.3
Cash And Equivalents	0.85	0.75	0.61	0.49	0.83	0.7	0.82	0.85	0.8	0.81	0.87	-0.51	-0.51	0.85	0.81	0.79	0.77	0.86	0.84	0.67	0.84		0.81	-0.07
Net Working Capital	0.98	0.91	0.83	0.38	0.93	0.9	0.92	0.9	0.98	0.95	0.96	-0.46	-0.48	0.98	0.91	0.91	0.69	0.92	0.84	0.49	0.98	0.81		-0.32
Capital Stock	-0.23	-0.57	-0.55	0.49	-0.22	-0.64	-0.45	-0.15	-0.22	-0.28	-0.2	0.01	0.12	-0.19	-0.53	-0.24	-0.18	-0.44	-0.11	-0.03	-0.3	-0.07	-0.32

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About GMS Financial Statements

GMS shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although GMS investors may analyze each financial statement separately, they are all interrelated. The changes in GMS's assets and liabilities, for example, are also reflected in the revenues and expenses on on GMS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	75.7 M	59.2 M
Net Interest Income	-67.9 M	-71.3 M

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GMS Interest Income from 2010 to 2025

Latest GMS's Interest Income Growth Pattern

GMS Interest Income Regression Statistics

GMS Interest Income History

Other Fundumenentals of GMS Inc

GMS Interest Income component correlations

About GMS Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for GMS Stock Analysis

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