Advanced Drainage Systems, Inc.
NYSE:WMS
115.15 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,874.473 | 3,071.121 | 2,769.315 | 1,982.78 | 1,673.805 | 1,384.733 | 1,330.354 | 1,257.261 | 1,289.483 | 1,177.821 | 1,069.009 | 1,017.102 | 1,013.756 |
| Cost of Revenue
| 1,728.524 | 1,952.713 | 1,968.931 | 1,292.698 | 1,357.326 | 1,057.766 | 1,027.873 | 961.451 | 1,008.831 | 935.483 | 856.118 | 829.141 | 818.398 |
| Gross Profit
| 1,145.949 | 1,118.408 | 800.384 | 690.082 | 316.479 | 326.967 | 302.481 | 295.81 | 280.652 | 242.338 | 212.891 | 187.961 | 195.358 |
| Gross Profit Ratio
| 0.399 | 0.364 | 0.289 | 0.348 | 0.189 | 0.236 | 0.227 | 0.235 | 0.218 | 0.206 | 0.199 | 0.185 | 0.193 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 2.659 | 2.156 | 3.372 | 3.872 | 3.55 | 3.27 | 3.539 | 0 |
| General & Administrative Expenses
| 360.514 | 339.504 | 321.094 | 267.574 | 232.412 | 89.692 | 98.392 | 110.95 | 101.353 | 79.93 | 78.478 | 49.601 | 65.927 |
| Selling & Marketing Expenses
| 10.2 | 8.5 | 6 | 4.1 | 117.068 | 96.335 | 92.764 | 91.475 | 87.205 | 77.098 | 75.024 | 71.805 | 67.625 |
| SG&A
| 370.714 | 339.504 | 321.094 | 267.574 | 349.48 | 186.027 | 191.156 | 202.425 | 188.558 | 157.028 | 153.502 | 121.406 | 133.552 |
| Other Expenses
| 43.104 | 55.197 | 63.974 | 73.708 | 57.01 | 7.88 | 8.068 | 8.548 | 9.224 | -12.773 | -0.133 | -0.103 | -2.425 |
| Operating Expenses
| 413.818 | 394.701 | 385.068 | 341.282 | 406.49 | 193.907 | 199.224 | 210.973 | 197.781 | 167.199 | 164.914 | 131.434 | 144.939 |
| Operating Income
| 732.131 | 719.31 | 411.918 | 344.525 | -90.011 | 129.413 | 88.254 | 76.328 | 82.059 | 75.889 | 53.315 | 57.478 | 95.053 |
| Operating Income Ratio
| 0.255 | 0.234 | 0.149 | 0.174 | -0.054 | 0.093 | 0.066 | 0.061 | 0.064 | 0.064 | 0.05 | 0.057 | 0.094 |
| Total Other Income Expenses Net
| -65.378 | -62.21 | -28.407 | -32.254 | -84.265 | -17.803 | -11.312 | -11.497 | -22.76 | -14.132 | -20.766 | -9.842 | 18.28 |
| Income Before Tax
| 666.753 | 657.1 | 383.511 | 312.271 | -179.614 | 111.61 | 76.942 | 64.831 | 46.463 | 46.497 | 37.041 | 38.849 | 70.791 |
| Income Before Tax Ratio
| 0.232 | 0.214 | 0.138 | 0.157 | -0.107 | 0.081 | 0.058 | 0.052 | 0.036 | 0.039 | 0.035 | 0.038 | 0.07 |
| Income Tax Expense
| 158.998 | 150.589 | 110.071 | 86.382 | 14.092 | 30.049 | 11.411 | 24.615 | 19.087 | 16.279 | 22.575 | 15.935 | 27.064 |
| Net Income
| 509.915 | 507.086 | 271.331 | 224.23 | -193.706 | 77.772 | 62.007 | 32.95 | 20.627 | 26.3 | 11.124 | 20.66 | 43.26 |
| Net Income Ratio
| 0.177 | 0.165 | 0.098 | 0.113 | -0.116 | 0.056 | 0.047 | 0.026 | 0.016 | 0.022 | 0.01 | 0.02 | 0.043 |
| EPS
| 6.52 | 6.16 | 3.22 | 2.64 | -3.04 | 1.36 | 1.11 | 0.6 | 0.38 | 0.51 | 1.2 | 0.39 | 0.82 |
| EPS Diluted
| 6.45 | 6.08 | 3.15 | 2.59 | -3.04 | 1.35 | 1.1 | 0.59 | 0.34 | 0.51 | 1.2 | 0.38 | 0.79 |
| EBITDA
| 907.39 | 868.455 | 554.549 | 493.515 | 28.037 | 202.128 | 167.207 | 154.653 | 92.094 | 89.763 | 113.178 | 120.477 | 147.799 |
| EBITDA Ratio
| 0.316 | 0.283 | 0.201 | 0.249 | 0.021 | 0.148 | 0.134 | 0.074 | 0.071 | 0.1 | 0.097 | 0.118 | 0.102 |