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WMS

Advanced Drainage Systems Inc.

$143.97
-$1.30(-0.89%)
50
Overall
75
Value
18
Tech
57
Quality
Market Cap
$11.30B
Volume
532.68K
52W Range
$93.92 - $166.03
Target Price
$154.50
Order:

Income Statement

MetricTrendChart
2016
Mar
2017
Mar
2018
Mar
2019
Mar
2020
Mar
2021
Mar
2022
Mar
2023
Mar
2024
Mar
2025
Mar
REVENUE
Total Revenue
$1.3B$1.3B$1.3B$1.4B$1.8B$2.0B$2.8B$3.1B$2.9B$2.9B
Total Revenue
$1.3B$1.3B$1.3B$1.4B$1.7B$2.0B$2.8B$3.1B$2.9B$2.9B
COST OF GOODS SOLD
Cost of Revenue
$1.0B$961.5M$1.0B$-1.1B$-1.2B$-1.3B--$2.0B$1.7B--
GROSS PROFIT
Gross Profit
$285.4M$295.8M$302.5M$2.4B$2.9B$690.1M$2.8B$1.1B$1.1B$1.1B
OPERATING EXPENSES
Operating Expenses
$190.2M$211.0M$199.2M$193.9M$328.3M$-193.9M$385.1M$394.7M$51.5M$52.6M
Research & Development
$-511.0K------------------
Research Expense
$-511.0K------------------
Selling, General & Administrative
$181.0M$202.4M$191.2M$186.0M$271.3M$267.6M--------
Selling & Marketing Expenses
$88.5M$91.5M$92.8M$96.3M$4.9M$4.1M$6.0M$8.5M$10.2M--
General & Administrative Expenses
$92.5M$111.0M$98.4M$89.7M$271.3M$267.6M--------
Promotion & Advertising
$3.2M$3.1M$4.1M$3.8M$4.9M$4.1M$6.0M------
Salaries & Wages
$24.0K$9.6M$11.7M$15.3M$20.1M$-267.6M$77.6M$21.7M$32.0M$26.6M
Depreciation & Amortization
$9.2M$8.5M$8.1M$7.9M$57.0M$73.7M$64.0M$55.2M$51.5M$52.6M
Depreciation & Amortization
$9.2M$8.5M$8.1M$7.9M$57.0M$73.7M$64.0M$55.2M$51.5M$52.6M
Amortization
$9.2M$8.5M$8.1M$7.9M$57.0M$73.7M$64.0M$55.2M$51.5M$52.6M
Other Operating Expenses
$-917.0K--$-81.0K$-164.0K$2.4M$4.0M--------
OPERATING INCOME
Operating income
$95.1M$84.8M$103.3M$129.4M$-95.3M$344.5M$411.9M$719.3M$732.1M$657.4M
EBITDA
$110.2M$125.2M$139.1M$173.8M$-61.5M$493.5M$527.3M$808.5M$829.2M$779.0M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$3.4M$3.9M$4.1M$5.2M--$35.7M--------
Intinc
$-18.5M$-17.5M$-15.3M$-18.6M$-82.7M$-35.7M$-33.5M$-70.2M$-88.9M$-91.8M
Net Non-Operating Interest Income/Expense
$-18.5M$-17.5M$-15.3M$-18.6M$-82.7M$-35.7M$33.5M$60.4M$-88.9M$-91.8M
Gain on Sale of Securities
$-16.9M$-8.6M$476.0K$1.2M$-837.0K$-1.5M$3.0M------
Other Income/Expense
$23.9M$6.8M$11.8M$2.9M$5.0M$670.0K$1.7M$-6.2M$-37.4M$-24.1M
Other Special Charges
$-16.6M$6.0M$4.0M$815.0K$-1.6M$3.4M$5.1M$8.0M$23.5M$23.8M
SPECIAL ITEMS
Restructring And Mn A Income
--$3.5M$11.4M$1.6M--$1.9M--------
Special Income Charges
$-3.9M$-3.5M$-11.4M$-1.6M$-3.1M$-1.9M--$367.0K$3.0M--
Impairment of Capital Assets
$3.9M$1.7M----$3.1M----------
PRE-TAX INCOME
EBIT
$37.8M$51.4M$63.1M$101.1M$-220.9M$347.9M$385.1M$661.9M$672.3M$593.6M
Pre-Tax Income
$52.8M$64.8M$76.9M$111.6M$-179.6M$312.3M$383.5M$657.1M$666.8M$589.5M
INCOME TAX
Tax Provision
$23.5M$24.6M$11.4M$30.0M$14.1M$86.4M$110.1M$150.6M$159.0M$141.1M
NET INCOME
Net Income
$23.8M$33.0M$62.0M$77.8M$-193.2M$224.2M$271.3M$507.1M$509.9M$450.2M
Net Income (Continuing Operations)
$23.8M$33.0M$62.0M$77.8M$-193.2M$224.2M$275.0M$511.4M$513.3M$452.6M
Net Income (Discontinued Operations)
$23.8M$33.0M$62.0M$77.8M$-193.2M$224.2M$271.3M$507.1M$509.9M$450.2M
Net Income (Common Stockholders)
$21.4M$33.0M$62.0M$2.2B$2.6B$185.4M$2.6B$507.1M$509.9M$450.2M
Normalized Income
$36.4M$53.5M$87.2M------------$587.5M
TOTALS
Total Expenses
$1.2B$1.2B$1.2B$-863.9M$-860.4M$-1.5B$385.1M$2.3B$51.5M$52.6M
SHARE & EPS DATA
Average Shares Outstanding
$54.0M$54.9M$55.7M$57.0M$63.8M$70.2M$71.3M$82.3M$78.3M$77.5M
Average Shares Outstanding (Diluted)
$55.1M$55.6M$56.3M$57.6M$63.8M$71.6M$72.9M$83.3M$79.0M$78.2M
Shares Outstanding
$54.9M$55.3M$56.6M$57.5M$69.3M$71.6M$84.4M$79.0M$77.4M$77.6M
Basic EPS
$0.28$0.51$1$1.23$-3.21$2.64$3.22$6.16$6.52$5.81
Basic EPS (Continuing Operations)
$0.28$0.51$1$1.23$-3.21$2.64$3.22$6.16$6.52$5.81
Diluted EPS
$0.27$0.50$0.99$1.22$-3.21$2.59$3.15$6.08$6.45$5.76
Diluted EPS (Continuing Operations)
$0.27$0.50$0.99$1.22$-3.21$2.59$3.15$6.08$6.45$5.76
Dividend Per Share
$0.24$0.24$0.28$0.32$1.36$0.36$0.44$0.48$0.56$0.64
OTHER METRICS
Accretion On Preferred Stock
$932.0K$1.6M----------------
Accrued Preferred Stock Dividends
$1.4M$134.0K$134.0K$2.0M$359.0K$5.6M$5.9M------
Earnings from equity interest
$-5.2M$-4.3M$-739.0K$-95.0K$1.9M$201.0K$1.6M$4.8M$5.5M$4.2M
Earnings From Equity Interest Net Of Tax
$-5.2M$-4.3M$-739.0K$-95.0K$1.9M$201.0K$1.6M$4.8M$5.5M$4.2M
Gain On Sale Of P P E
$-812.0K$-8.5M$-15.0M$-3.6M$-5.3M$-4.3M$-3.4M$-4.4M$8.4M$-3.9M
Interest Expense Operating
$-18.4M$-17.3M$-17.9M$-15.7M$-41.3M$-37.6M$-32.8M------
Minority Interests
$-5.5M$-3.0M$-2.8M$-3.7M$-1.4M$-1.9M$-3.7M$-4.3M$-3.4M$-2.4M
Non Recurring Operation Expense
----$-2.0M--------------
Other Gand A
$92.5M$111.0M$98.4M$89.7M$271.3M$267.6M--------
Other Impairment Of Capital Assets
$1.3M------------------
Otherunder Preferred Stock Dividend
$2.4M$1.6M$1.9M$2.0M$359.0K$5.6M$5.9M------
Preferred Stock Dividends
$2.4M$1.6M$1.9M$2.0M$359.0K$5.6M$5.9M------
Rent And Landing Fees
$6.3M$6.6M$6.6M$6.5M------------
Restruct
--$3.5M$11.4M$1.6M--$1.9M--------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2WMS$143.97-0.9%532.68K
3
4
5
6

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