{
  "docId": "019de075-9a16-751a-8639-bbd8af3b6a4d",
  "docSlug": "be254e3c034cac48b0d7816a1ec3dbb7",
  "documentTitle": "GMS | Investor Presentation Deck | 25 slides",
  "authorId": "gms",
  "authorName": "GMS",
  "documentKindSlug": "pitchdeck",
  "documentKindLabel": "Pitch deck",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-08-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 12,
  "pageCount": 25,
  "prevPage": 11,
  "nextPage": 13,
  "slideType": "other",
  "function": "analyze_data",
  "density": "overcrowded",
  "nDataPoints": 16,
  "notes": "Includes metrics on cash from operations, free cash flow, leverage ratios, and debt maturity.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de075-9a16-751a-8639-bbd8af3b6a4d/12",
  "deckHref": "/decks/019de075-9a16-751a-8639-bbd8af3b6a4d",
  "deckJsonHref": "/decks/019de075-9a16-751a-8639-bbd8af3b6a4d.json",
  "deckAnchorHref": "/decks/019de075-9a16-751a-8639-bbd8af3b6a4d#slide-12",
  "components": [
    {
      "bbox": {
        "h": 0.25,
        "w": 0.28,
        "x": 0.69,
        "y": 0.0055
      },
      "kind": "chart",
      "text": "Debt Maturity Schedule as of 04/30/23",
      "attrs": null,
      "subkind": "bar-vertical",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "9a6c0cb5-1084-489b-aaf0-adbbbd2c5737",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.25,
        "w": 0.28,
        "x": 0.69,
        "y": 0.0021000000000000003
      },
      "kind": "chart",
      "text": "LTM Net Debt / PF Adjusted EBITDA",
      "attrs": null,
      "subkind": "bar-vertical",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "b0dfaae2-2363-45fb-99c3-fce0ee3464fa",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.3,
        "w": 0.3,
        "x": 0.3,
        "y": 0.0045
      },
      "kind": "chart",
      "text": "3-Year Historical Use of Cash",
      "attrs": null,
      "subkind": "donut",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "b88b9bd2-7c11-4ff2-b044-e772c2772d66",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.2,
        "w": 0.15,
        "x": 0.38,
        "y": 0.0016
      },
      "kind": "metric",
      "text": "$389.1M FY23 Free Cash Flow",
      "attrs": null,
      "subkind": "big-number",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "506d2f4c-930c-42e1-8953-0cb3cfe7be30",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.2,
        "w": 0.15,
        "x": 0.03,
        "y": 0.0016
      },
      "kind": "metric",
      "text": "$441.7M FY23 Cash from Operations",
      "attrs": null,
      "subkind": "big-number",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "f2cbe208-b41a-4035-9d2c-61773f2699c3",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.15,
        "w": 0.25,
        "x": 0.03,
        "y": 0.0045
      },
      "kind": "paragraph",
      "text": "Substantial Liquidity: $164.7 million of cash on hand and $759.2 million available under our revolving credit facilities at 4/30/23",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "19347419-7fc2-43e6-a637-302d8913dfe3",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.15,
        "w": 0.25,
        "x": 0.03,
        "y": 0.0062
      },
      "kind": "paragraph",
      "text": "Increased Share Repurchase Activity: Repurchased 2.3 million shares for $110.6 million during FY23; $100.2 million of repurchase authorization remaining at 4/30/23",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "6e3443d6-648b-453d-96a1-d964714e37cd",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.1,
        "w": 0.75,
        "x": 0.14,
        "y": 0.0085
      },
      "kind": "source-note",
      "text": "1. For a reconciliation of free cash flow... 2. For detail... 3. Debt includes... 4. Includes cash used for...",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "30d9df92-1c86-4fe3-8c25-fdb7d03f8ee2",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.06,
        "w": 0.94,
        "x": 0.03,
        "y": 0.05
      },
      "kind": "title",
      "text": "Attractive Capital Structure Supports Strategic Priorities",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "8a2ff6de-786e-4452-869c-e96ebb30f332",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}