Advanced Drainage Systems, Inc.
NYSE:WMS
155.6 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 161.402 | 94.822 | 106.88 | 137.027 | 173.905 | 86.312 | 83.182 | 153.377 | 188.482 | 47.129 | 74.462 | 76.312 | 77.123 | 20.776 | 54.041 | 80.605 | 70.668 | 3.533 | 23.659 | 8.462 | -227.451 | 1.893 | 16.55 | 29.372 | 33.651 | -4.856 | 33.215 | 17.959 | 18.474 | -18.11 | 9.053 | 23.734 | 18.273 | -11.631 | 7.976 | 10.899 | 10.71 | -27.644 | -0.367 | 22.39 | 14.241 | -12.17 | -4.877 | 14.74 | 12.974 | -10.948 |
| Depreciation & Amortization
| 41.098 | 42.889 | 38.053 | 36.721 | 37.24 | 37.803 | 35.846 | 35.922 | 35.578 | 38.121 | 34.837 | 34.194 | 34.656 | 38.265 | 35.762 | 35.778 | 35.781 | 50.508 | 31.172 | 26.566 | 16.694 | 18.988 | 17.549 | 17.536 | 17.827 | 19.21 | 17.852 | 19.72 | 18.221 | 2.117 | 2.116 | 2.128 | 2.187 | 2.175 | 2.182 | 2.341 | 2.526 | 13.403 | 2.356 | 2.638 | 2.641 | 2.836 | 2.613 | 2.62 | 15.826 | 1.909 |
| Deferred Income Tax
| -0.942 | -2.615 | -0.184 | -0.054 | 0.573 | -5.69 | -1.048 | -1.845 | -1.272 | -4.068 | 6.228 | -0.049 | 0.064 | -5.445 | -4.586 | -1.089 | -2.357 | -1.826 | -2.225 | -1.064 | 2.191 | 10.497 | -0.905 | 1.492 | 1.729 | 1.499 | -11.937 | -0.52 | -0.281 | 0 | 1.297 | -3.298 | 0 | 0 | 0 | 5.884 | 0 | -15.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.977 | 8.35 | 7.402 | 9.331 | 6.903 | 1.747 | 6.179 | 7.46 | 6.273 | 46.094 | 23.463 | 17.631 | 20.806 | 20.021 | 18.325 | 14.626 | 12.462 | 5.03 | 11.283 | 8.657 | 254.177 | 5.686 | 4.382 | 6.18 | 5.58 | 5.759 | 4.377 | 4.405 | 4.304 | 7.748 | -1.09 | -0.54 | 11.757 | -1.999 | -2.081 | 4.295 | 4.166 | 14.058 | 6.666 | 5.288 | 6.016 | 27.544 | 3.222 | 3.486 | 3.18 | 1.884 |
| Change In Working Capital
| -21.422 | -127.763 | 80.837 | 33.737 | 39.349 | -76.828 | 96.16 | -10.746 | 24.792 | -43.426 | -33.09 | -136.767 | -27.955 | -70.726 | 52.284 | 22.734 | 16.42 | -49.204 | 59.133 | 26.113 | 17.873 | -34.171 | 51.707 | -6.74 | -48.729 | -14.719 | 67.091 | -15.429 | -59.318 | 6.702 | -37.161 | -4.982 | 25.118 | 4.334 | -81.599 | -34.434 | 57.697 | -28.787 | -46.447 | 5.877 | 54.587 | 55.81 | -12.179 | 220.276 | 220.276 | -15.56 |
| Accounts Receivables
| -46.991 | -81.82 | 110.76 | -10.124 | -33.406 | 117.103 | 143.638 | 35.936 | -79.616 | -37.169 | -59.821 | -70.675 | -67.388 | -47.262 | 12.502 | -18.013 | -42.093 | -45.695 | 95.748 | -0.389 | -44.494 | -34.721 | 81.417 | -9.739 | -54.91 | 10.49 | 96.646 | -63.994 | -47.469 | -14.058 | 60.226 | -6.255 | -24.858 | -37.788 | 0 | 0 | 0 | -10.351 | 0 | 0 | 0 | -5.876 | 0 | 0 | 0 | 22.501 |
| Change In Inventory
| -25.025 | -59.158 | -19.463 | 48.355 | 30.86 | -4.647 | 19.072 | 7.76 | 8.039 | -27.837 | -37.449 | -95.444 | -28.985 | -61.37 | -13.854 | 16.523 | 44.14 | -24.231 | -13.999 | 22.513 | 34.803 | -17.739 | -0.673 | 15.338 | 1.04 | -49.401 | -1.645 | 48.65 | -2.445 | -33.215 | -0.483 | 15.057 | -9.276 | 28.33 | 0 | 0 | 0 | -7.663 | 0 | 0 | 0 | -37.595 | 0 | 0 | 0 | -34.846 |
| Change In Accounts Payables
| 54.32 | 12.956 | -12.154 | -5.965 | 45.594 | -8.946 | -69.794 | -51.506 | 101.209 | 21.023 | -75.422 | 28.648 | 75.86 | 36.826 | -7.848 | 24.37 | 17.893 | 21.234 | -24.116 | 3.817 | 30.653 | 16.731 | -28.591 | -13.888 | 8.806 | 0 | 0 | 0 | -6.857 | 0 | 0 | 0 | 2.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.726 | 0.259 | 1.694 | 1.471 | -43.048 | -180.338 | 3.244 | -2.936 | -4.84 | -36.612 | 139.602 | -69.971 | -7.442 | -46.182 | 61.484 | -18.159 | -3.52 | -46.207 | 97.248 | -0.217 | -3.089 | -33.163 | 80.971 | -8.19 | -3.665 | 24.192 | -27.91 | -0.085 | -2.547 | 6.702 | -37.161 | -4.982 | 22.863 | 4.334 | -81.599 | -34.434 | 57.697 | -28.787 | -46.447 | 5.877 | 54.587 | 55.81 | -12.179 | 220.276 | 220.276 | -3.215 |
| Other Non Cash Items
| 103.182 | 224.133 | 8.41 | -1.865 | -14.003 | 4.028 | 3.095 | 3.091 | -4.088 | -2.809 | -6.931 | -0.791 | -0.346 | 0.549 | 6.782 | -0.219 | 0.759 | 1.83 | 1.585 | 40.137 | -0.644 | 0.763 | 0.578 | 0.49 | -0.227 | -8.682 | -0.078 | 18.791 | 2.063 | -3.101 | 99.163 | 26.956 | -45.71 | 11.023 | 183.958 | 49.652 | -89.075 | 39.603 | 119.055 | 1.16 | -92.727 | -72.458 | 94.162 | -201.613 | -260.888 | 24.216 |
| Operating Cash Flow
| 183.426 | 17.666 | 241.398 | 214.897 | 243.967 | 47.372 | 223.414 | 187.259 | 249.765 | 81.041 | 98.969 | -9.47 | 104.348 | 3.44 | 162.608 | 152.435 | 133.733 | 9.871 | 124.607 | 108.871 | 62.84 | 3.656 | 89.861 | 48.33 | 9.831 | -1.789 | 110.52 | 44.926 | -16.537 | -12.392 | 71.055 | 45.708 | -0.132 | 5.901 | 112.517 | 35.066 | -18.142 | -16.828 | 74.597 | 32.065 | -21.258 | -25.982 | 79.719 | 36.023 | -27.638 | 15.177 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.715 | -47.427 | -53.76 | -40.547 | -42.078 | -40.055 | -51.313 | -39.356 | -36.189 | -48.716 | -36.603 | -38.218 | -25.546 | -21.082 | -28.716 | -18.664 | -10.295 | -21.384 | -20.671 | -15.899 | -9.723 | -12.282 | -11.831 | -12.425 | -6.874 | -6.585 | -8.089 | -9.086 | -17.949 | -10.676 | -16.824 | -11.201 | -12.595 | -13.468 | -9.94 | -9.999 | -11.535 | -14.627 | -3.826 | -8.881 | -8.77 | -16.501 | -5.35 | -8.501 | -13.246 | -4.414 |
| Acquisitions Net
| 0 | 7.519 | 0 | 19.979 | 0 | 0 | 0 | -0.518 | -47.492 | -0.099 | -49.21 | 0 | 0 | 0 | 0 | 0 | 0 | -1,088.617 | -0.705 | -1,088.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.99 | 0 | -8.573 | 0 | 0 | 0 | 0 | 0 | -3.188 | 0 | -36.384 | 0 | 0 | -7.566 | -0.09 | -0.985 | -4.75 | -0.55 | -0.2 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.498 | 0.123 | 0.081 | -19.688 | 20.134 | 0.4 | 0 | 0.033 | 0.013 | 0.022 | -2.019 | 1.503 | 0.053 | 0.367 | 0.061 | 0.02 | 0.435 | 6.776 | -0.131 | -1,088.72 | -0.013 | -0.241 | 0.68 | 0.538 | -0.109 | 7.865 | 5.8 | -2.147 | -0.254 | -0.589 | -0.179 | -0.422 | -0.2 | -0.147 | -0.363 | 3.648 | -4.026 | 2.389 | -2.304 | -0.215 | -0.31 | 4.94 | -2.257 | -0.153 | 5.676 | 1.897 |
| Investing Cash Flow
| -57.217 | -39.785 | -53.679 | -40.256 | -21.944 | -39.655 | -51.313 | -39.841 | -83.668 | -48.793 | -87.832 | -36.715 | -25.493 | -20.715 | -28.655 | -18.644 | -9.86 | -14.608 | -21.507 | -1,104.619 | -9.736 | -12.523 | -11.151 | -11.887 | -6.983 | 1.28 | -2.289 | -11.233 | -18.203 | -19.838 | -17.003 | -11.623 | -12.795 | -13.615 | -10.303 | -9.539 | -15.561 | -48.622 | -6.13 | -9.096 | -16.646 | -11.651 | -8.592 | -13.404 | -8.12 | -2.717 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.605 | -6.648 | -6.825 | -6.635 | -6.775 | -6.801 | -6.66 | -6.738 | -244.519 | -99.67 | -142.255 | -31.008 | -7.129 | -7.382 | -106.932 | -156.727 | -57.45 | -10.445 | -56.049 | -1,856.928 | -121.647 | -72.933 | -139.607 | -180.669 | -99.815 | -86.468 | -164.484 | -149.276 | -235.541 | -61.307 | -129.783 | -152.367 | -96.773 | -77.299 | -162.55 | -144.705 | -99.384 | -77.53 | -134.658 | -178.998 | -52.167 | -41.577 | -143.363 | -210.551 | -116.111 | -85.784 |
| Common Stock Issued
| 6.978 | 2.498 | 1.333 | 1.756 | 0.867 | -1.249 | 0.485 | 3.411 | 1.249 | 0.3 | 1.095 | 148.643 | 1.336 | 3.564 | 0 | 0 | 0 | 293.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 189.403 | 75.9 | 0 | 0 | 73 |
| Common Stock Repurchased
| -49.245 | -29.121 | -76.623 | -53.786 | -47.778 | -200 | -182.425 | -134.903 | -57.699 | -0.008 | -0.079 | -189.987 | -102.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -1.602 | -0.743 | 0 | 0 | -0.796 |
| Dividends Paid
| -12.428 | -10.884 | -10.887 | -11.14 | -11.084 | -9.501 | -9.744 | -10.197 | -10.17 | -10.668 | -9.068 | -9.307 | -9.451 | -7.648 | -9.105 | -7.665 | -7.737 | -8.281 | -7.522 | -6.683 | -69.641 | -5.064 | -9.466 | -5.477 | -6.141 | -4.967 | -4.838 | -4.32 | -4.353 | -5.809 | -3.673 | -3.673 | -3.665 | -3.569 | -4.498 | -4.389 | -3.784 | -2.421 | -2.383 | 0 | 0 | -108.132 | -0.322 | -1.815 | -2.478 | -1.933 |
| Other Financing Activities
| -10.595 | -3.752 | -0.048 | -0.069 | -8.742 | -0.137 | -5.066 | -4.43 | 588.816 | 75.844 | 148.342 | -0.613 | -14.064 | 3.563 | 0.714 | -0.453 | 2.239 | 101.882 | 3.85 | 2,904.381 | 138.655 | 75.721 | 72.784 | 148.654 | 104.358 | 91.011 | 68.619 | 122.575 | -2.92 | 93.361 | 83.197 | 121.027 | 116.64 | 87.72 | 69.558 | 122.023 | 137.913 | -0.743 | 72.962 | 158.041 | 91.469 | -1.79 | 0.709 | 188.741 | 156.019 | 0.162 |
| Financing Cash Flow
| -73.895 | -47.907 | -93.05 | -69.874 | -73.512 | -217.688 | -203.41 | -152.857 | 277.677 | -34.494 | -2.981 | -82.272 | -131.321 | -11.467 | -115.323 | -164.845 | -62.948 | 83.156 | -59.721 | 1,040.77 | -52.633 | -2.276 | -76.289 | -37.492 | -1.598 | -0.424 | -100.703 | -31.021 | 37.195 | 26.245 | -50.259 | -35.013 | 16.202 | 6.852 | -97.49 | -27.071 | 34.745 | 58.303 | -64.079 | -20.957 | 38.793 | 36.302 | -67.819 | -23.625 | 37.43 | -15.351 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.792 | -0.472 | 1.268 | -0.462 | 0.465 | 0.409 | 0.642 | -0.9 | -0.203 | 0.198 | 0.012 | -0.371 | 0.29 | -0.245 | 1.483 | -0.273 | 0.052 | -2.498 | 0.726 | -0.172 | -0.005 | 0.276 | -0.275 | 0.267 | -0.443 | 0.113 | -0.304 | -0.206 | -0.188 | 0.338 | -0.5 | 0.564 | -0.662 | 1.005 | -1.793 | 0.178 | 0.182 | 0.017 | -0.216 | -0.151 | -0.1 | -0.073 | -0.009 | 0.006 | 0.003 | 0.06 |
| Net Change In Cash
| 51.474 | -70.581 | 95.937 | 104.305 | 148.976 | -209.562 | -30.667 | -6.339 | 443.571 | -2.048 | 8.168 | -128.828 | -52.176 | -28.987 | 20.113 | -31.327 | 60.977 | 75.921 | 44.105 | 44.85 | 0.466 | -10.867 | 2.146 | -0.782 | 0.807 | -0.82 | 7.224 | 2.466 | 2.267 | -5.647 | 3.293 | -0.364 | 2.613 | 0.143 | 2.931 | -1.366 | 1.224 | -7.13 | 4.172 | 1.861 | 0.789 | -1.404 | 3.299 | -1 | 1.675 | -2.831 |
| Cash At End Of Period
| 541.637 | 490.163 | 566.346 | 470.409 | 366.104 | 217.128 | 426.69 | 457.357 | 463.696 | 20.125 | 22.173 | 14.005 | 142.833 | 195.009 | 223.996 | 203.883 | 235.21 | 174.233 | 98.312 | 54.207 | 9.357 | 8.891 | 19.758 | 17.612 | 18.394 | 17.587 | 18.407 | 11.183 | 8.717 | 6.45 | 12.097 | 8.804 | 9.168 | 6.555 | 6.412 | 3.481 | 4.847 | 3.623 | 10.753 | 6.581 | 4.72 | 3.931 | 5.335 | 2.036 | 3.036 | 1.361 |