Advanced Drainage Systems, Inc. (WMS) - Quarterly Income Statement

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WMS
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115.54 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	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
Revenue Numbers are in millions	782.61	815.336	653.84	662.367	780.22	778.046	617.559	655.167	884.209	914.186	678.187	715.357	706.471	669.3	443.809	486.145	544.187	508.639	370.768	393.424	495.905	413.708	272.218	318.113	406.555	387.847	250.114	320.832	401.049	358.359	244.184	294.716	360.785	357.576	245.398	312.827	383.329	349.124	206.624	278.176	364.724	328.297	181.232	260.644	332.727	292.579	184.537
Cost of Revenue Numbers are in millions	488.669	494.777	417.024	402.518	477.543	446.586	395.138	431.25	564.246	562.079	487.958	506.38	506.414	468.179	316.592	317.64	338.33	320.136	262.013	270.066	349.381	475.866	212.714	245.714	311.182	288.156	201.999	243.006	311.248	271.62	204.933	225.275	270.273	260.87	189.99	239.504	299.594	276.538	168.878	228.059	282.282	256.264	157.327	201.302	267.139	236.229	169.858
Gross Profit Numbers are in millions	293.941	320.559	236.816	259.849	302.677	331.46	222.421	223.917	319.963	352.107	190.229	208.977	200.057	201.121	127.217	168.505	205.857	188.503	108.755	123.358	146.524	-62.158	59.504	72.399	95.373	99.691	48.115	77.826	89.801	86.739	39.251	69.441	90.512	96.706	55.408	73.323	83.735	72.586	37.746	50.117	82.442	72.033	23.905	59.342	65.588	56.35	14.679
Gross Profit Ratio Numbers are in millions	0.376	0.393	0.362	0.392	0.388	0.426	0.36	0.342	0.362	0.385	0.28	0.292	0.283	0.3	0.287	0.347	0.378	0.371	0.293	0.314	0.295	-0.15	0.219	0.228	0.235	0.257	0.192	0.243	0.224	0.242	0.161	0.236	0.251	0.27	0.226	0.234	0.218	0.208	0.183	0.18	0.226	0.219	0.132	0.228	0.197	0.193	0.08
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.116	0	0	0	2.659	0	0	0	2.156	0	0	0	3.372	0	0	0	3.872	0	0	0	3.55	0	0	0	3.27	0	0	0	4.494
General & Administrative Expenses Numbers are in millions	0	0	88.935	0	0	0	78.409	0	0	0	90.863	0	0	0	73.491	36.069	35.115	33.616	37.784	37.023	48.03	109.575	24.61	22.116	21.584	21.382	24.041	23.788	23.887	26.676	32.521	22.719	21.181	26.284	32.238	25.776	25.145	18.286	21	19.519	18.879	20.532	24.124	13.647	13.655	13.087	0.688
Selling & Marketing Expenses Numbers are in millions	0	0	10.2	0	0	0	8.5	0	0	0	6	0	0	0	-89.283	30.537	30.586	28.16	30.765	29.967	29.971	26.365	24.179	23.26	24.731	24.165	22.416	22.903	24.346	23.099	22.743	21.292	23.21	23.93	23.277	21.88	22.594	21.227	18.815	19.275	19.762	19.246	22.591	16.365	18.635	16.52	18.958
SG&A Numbers are in millions	94.132	94.052	99.135	91.289	91.725	86.511	78.409	85.936	88.639	86.52	90.863	80.059	73.951	76.221	73.491	66.606	65.701	61.776	68.549	66.99	78.001	135.94	48.789	45.376	46.315	45.547	46.457	46.691	48.233	49.775	55.264	44.011	44.391	50.214	55.515	47.656	47.739	39.513	39.815	38.794	38.641	39.778	46.715	30.012	32.29	29.607	19.646
Other Expenses Numbers are in millions	12.433	12.187	0	0	0	0	13.837	13.842	13.841	13.677	17.745	15.138	15.446	15.645	19.815	17.956	17.955	17.982	32.575	13.593	9.3	1.542	1.935	1.976	1.985	1.984	1.997	2.012	2.015	2.044	2.117	2.116	2.128	2.187	2.175	2.182	2.341	2.526	-7.554	-5.212	0.007	-0.014	0.265	0.541	0.024	-0.044	0.073
Operating Expenses Numbers are in millions	106.565	94.052	99.135	104.071	104.517	99.313	92.246	99.778	102.48	100.197	108.608	95.197	89.397	91.866	93.306	84.562	83.656	79.758	101.124	80.583	87.301	137.482	50.724	47.352	48.3	47.531	48.454	48.703	50.248	51.819	57.381	46.127	46.519	52.401	57.69	49.838	50.08	42.039	42.351	41.15	41.279	42.419	49.551	32.625	34.91	32.227	21.555
Operating Income Numbers are in millions	187.376	226.507	137.681	153.266	198.037	245.451	125.631	124.487	217.585	251.607	80.777	110.314	111.561	109.266	32.89	82.963	121.574	107.098	6.759	41.02	57.219	-200.347	6.705	24.903	46.749	51.056	-4.874	27.199	34.432	31.497	-23.562	21.176	43.256	44.103	-2.536	24.088	33.36	29.681	-3.855	8.967	41.163	29.614	-25.156	26.247	30.474	28.859	-8.135
Operating Income Ratio Numbers are in millions	0.239	0.278	0.211	0.231	0.254	0.315	0.203	0.19	0.246	0.275	0.119	0.154	0.158	0.163	0.074	0.171	0.223	0.211	0.018	0.104	0.115	-0.484	0.025	0.078	0.115	0.132	-0.019	0.085	0.086	0.088	-0.096	0.072	0.12	0.123	-0.01	0.077	0.087	0.085	-0.019	0.032	0.113	0.09	-0.139	0.101	0.092	0.099	-0.044
Total Other Income Expenses Net Numbers are in millions	-16.2	-15.708	-15.221	-17.559	-14.435	-18.163	-18.508	-15.876	-18.656	-9.17	-6.098	-7.777	-8.639	-5.893	-5.374	-8.268	-9.209	-9.403	-13.36	-13.23	-52.507	-5.168	-3.861	-6.329	-4.625	-2.988	-3.148	-2.123	-2.516	-3.525	-3.489	-3.449	-2.812	-1.747	-8.207	-0.139	-11.873	-9.374	-15.03	-9.268	-4.804	-5.497	-4.016	-5.5	-4.889	-0.037	-5.988
Income Before Tax Numbers are in millions	171.176	210.507	120.156	135.707	183.602	227.288	107.123	108.611	198.929	242.437	74.679	102.537	102.922	103.373	27.516	74.695	112.365	97.695	-6.601	27.79	4.712	-205.515	2.844	18.574	42.124	48.068	-8.022	25.076	31.916	27.972	-27.051	17.727	40.444	42.356	-5.282	16.804	19.221	18.815	-15.019	-0.301	36.832	24.985	-29.172	22.208	25.777	24.086	-14.123
Income Before Tax Ratio Numbers are in millions	0.219	0.258	0.184	0.205	0.235	0.292	0.173	0.166	0.225	0.265	0.11	0.143	0.146	0.154	0.062	0.154	0.206	0.192	-0.018	0.071	0.01	-0.497	0.01	0.058	0.104	0.124	-0.032	0.078	0.08	0.078	-0.111	0.06	0.112	0.118	-0.022	0.054	0.05	0.054	-0.073	-0.001	0.101	0.076	-0.161	0.085	0.077	0.082	-0.077
Income Tax Expense Numbers are in millions	40.92	49.886	26.333	30.131	47.476	55.058	21.948	26.068	47.508	55.065	28.008	28.792	26.816	26.455	7.091	20.264	31.827	27.2	-8.763	4.032	-3.547	22.37	1.081	2.49	12.194	14.284	-4.401	-7.371	13.437	9.746	-10.913	5.986	15.348	16.909	1.016	8.1	4.368	7.371	-6.23	-1.248	14.062	9.695	-18.27	23.565	8.928	9.211	-4.177
Net Income Numbers are in millions	130.382	161.402	94.822	105.639	135.802	173.652	85.893	82.04	152.007	187.146	46.307	73.678	75.359	75.987	19.754	53.774	80.236	70.466	2.305	23.288	7.589	-226.356	1.01	15.812	28.67	32.28	-5.703	32.105	17.863	17.742	-18.11	9.053	23.734	24.203	-11.631	7.976	10.899	10.71	-9.964	-0.367	22.39	14.241	-12.17	-4.877	14.74	12.974	-10.948
Net Income Ratio Numbers are in millions	0.167	0.198	0.145	0.159	0.174	0.223	0.139	0.125	0.172	0.205	0.068	0.103	0.107	0.114	0.045	0.111	0.147	0.139	0.006	0.059	0.015	-0.547	0.004	0.05	0.071	0.083	-0.023	0.1	0.045	0.05	-0.074	0.031	0.066	0.068	-0.047	0.025	0.028	0.031	-0.048	-0.001	0.061	0.043	-0.067	-0.019	0.044	0.044	-0.059
EPS Numbers are in millions	1.68	2.08	1.22	1.36	1.73	2.2	1.07	1	1.82	2.25	0.64	1.03	1.07	1.06	0.28	0.76	1.15	1.02	0.033	0.34	0.13	-3.94	0.018	0.28	0.5	0.57	-0.1	0.57	0.32	0.32	-0.33	0.17	0.44	0.44	-0.21	0.15	0.2	0.2	-0.19	-0.007	0.43	1.54	-1.31	-0.093	0.28	0.25	-0.21
EPS Diluted Numbers are in millions	1.67	2.06	1.21	1.34	1.71	2.18	1.06	0.99	1.8	2.22	0.63	1.01	1.05	1.04	0.27	0.75	1.13	1	0.033	0.34	0.12	-3.93	0.018	0.27	0.5	0.56	-0.1	0.57	0.32	0.32	-0.33	0.16	0.43	0.44	-0.21	0.14	0.2	0.19	-0.19	-0.007	0.4	1.54	-1.31	-0.089	0.27	0.24	-0.2
EBITDA Numbers are in millions	239.139	267.605	180.57	193.831	234.881	269.387	165.774	159.985	253.405	287.488	121.25	148.617	144.854	143.911	73.676	119.759	157.996	144.706	55.831	77.868	112.397	-183.557	26.422	42.679	64.609	69.987	13.83	48.775	59.273	53.141	-16.013	41.343	62.003	53.686	1.397	25.667	35.996	33.073	-9.623	9.401	43.808	32.241	-22.055	29.401	33.118	31.435	-6.153
EBITDA Ratio Numbers are in millions	0.306	0.328	0.276	0.293	0.301	0.346	0.272	0.244	0.262	0.314	0.147	0.208	0.205	0.215	0.163	0.21	0.29	0.284	0.108	0.188	0.173	-0.442	0.039	0.134	0.159	0.18	0.075	0.146	0.104	0.148	-0.066	0.086	0.128	0.13	-0	0.082	0.094	0.095	-0.047	0.022	0.12	0.098	-0.124	0.115	0.1	0.091	-0.027

Advanced Drainage Systems, Inc.

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