Advanced Drainage Systems, Inc. (WMS)
NYSE: WMS · Real-Time Price · USD
108.21
-2.98 (-2.68%)
At close: Mar 28, 2025, 4:00 PM
109.01
+0.80 (0.74%)
After-hours: Mar 28, 2025, 8:00 PM EDT
Advanced Drainage Systems Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 2,942 | 2,874 | 3,071 | 2,769 | 1,983 | 1,674 | Upgrade
|
| Revenue Growth (YoY) | 3.67% | -6.40% | 10.90% | 39.67% | 18.46% | 20.88% | Upgrade
|
| Cost of Revenue | 1,820 | 1,729 | 1,953 | 1,950 | 1,293 | 1,176 | Upgrade
|
| Gross Profit | 1,122 | 1,146 | 1,118 | 819.57 | 690.28 | 497.54 | Upgrade
|
| Selling, General & Admin | 382.65 | 370.71 | 338 | 309.84 | 267.57 | 271.14 | Upgrade
|
| Operating Expenses | 433.88 | 422.18 | 393.2 | 373.81 | 341.28 | 328.15 | Upgrade
|
| Operating Income | 688.33 | 723.77 | 725.21 | 445.75 | 349 | 169.39 | Upgrade
|
| Interest Expense | -91.95 | -88.86 | -70.18 | -33.55 | -35.66 | -84.12 | Upgrade
|
| Interest & Investment Income | 25.08 | 22.05 | 9.78 | 0.05 | - | - | Upgrade
|
| Earnings From Equity Investments | 5.09 | 5.54 | 4.84 | 1.59 | 0.2 | 1.91 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.44 | -0.44 | -2.28 | -0.32 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 1.87 | 1.87 | 0.47 | 5.42 | 3.4 | -0.15 | Upgrade
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| EBT Excluding Unusual Items | 627.99 | 663.92 | 667.84 | 418.93 | 316.94 | 87.04 | Upgrade
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| Merger & Restructuring Charges | -9.76 | - | -1.5 | - | - | -7.88 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.74 | 8.37 | -4.4 | -3.4 | -4.28 | -5.34 | Upgrade
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| Other Unusual Items | - | - | - | -30.44 | -0.2 | -251.53 | Upgrade
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| Pretax Income | 615.49 | 672.29 | 661.94 | 385.1 | 312.47 | -177.71 | Upgrade
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| Income Tax Expense | 144.23 | 159 | 150.59 | 110.07 | 86.38 | 14.09 | Upgrade
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| Earnings From Continuing Operations | 471.26 | 513.29 | 511.35 | 275.03 | 226.09 | -191.8 | Upgrade
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| Minority Interest in Earnings | -3.43 | -3.38 | -4.27 | -3.7 | -1.86 | -1.38 | Upgrade
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| Net Income | 467.84 | 509.92 | 507.09 | 271.33 | 224.23 | -193.17 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 41.8 | 38.84 | 11.54 | Upgrade
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| Net Income to Common | 467.84 | 509.92 | 507.09 | 229.53 | 185.39 | -204.72 | Upgrade
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| Net Income Growth | -6.62% | 0.56% | 86.89% | 21.01% | - | - | Upgrade
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| Shares Outstanding (Basic) | 78 | 78 | 82 | 71 | 70 | 64 | Upgrade
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| Shares Outstanding (Diluted) | 78 | 79 | 83 | 73 | 72 | 64 | Upgrade
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| Shares Change (YoY) | -1.84% | -5.18% | 14.30% | 1.88% | 12.14% | 10.78% | Upgrade
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| EPS (Basic) | 6.03 | 6.52 | 6.16 | 3.22 | 2.64 | -3.21 | Upgrade
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| EPS (Diluted) | 5.98 | 6.45 | 6.08 | 3.15 | 2.59 | -3.21 | Upgrade
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| EPS Growth | -4.71% | 6.09% | 93.02% | 21.62% | - | - | Upgrade
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| Free Cash Flow | 344.09 | 534.12 | 540.9 | 125.81 | 373.46 | 238.51 | Upgrade
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| Free Cash Flow Per Share | 4.40 | 6.76 | 6.49 | 1.73 | 5.22 | 3.74 | Upgrade
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| Dividend Per Share | 0.620 | 0.560 | 0.480 | 0.440 | 0.360 | 0.360 | Upgrade
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| Dividend Growth | 14.82% | 16.67% | 9.09% | 22.22% | - | 12.50% | Upgrade
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| Gross Margin | 38.14% | 39.87% | 36.42% | 29.59% | 34.81% | 29.73% | Upgrade
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| Operating Margin | 23.39% | 25.18% | 23.61% | 16.10% | 17.60% | 10.12% | Upgrade
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| Profit Margin | 15.90% | 17.74% | 16.51% | 8.29% | 9.35% | -12.23% | Upgrade
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| Free Cash Flow Margin | 11.70% | 18.58% | 17.61% | 4.54% | 18.83% | 14.25% | Upgrade
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| EBITDA | 848.41 | 862.19 | 853.97 | 571.14 | 477.18 | 281.82 | Upgrade
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| EBITDA Margin | 28.84% | 30.00% | 27.81% | 20.62% | 24.07% | 16.84% | Upgrade
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| D&A For EBITDA | 160.08 | 138.42 | 128.76 | 125.39 | 128.18 | 112.42 | Upgrade
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| EBIT | 688.33 | 723.77 | 725.21 | 445.75 | 349 | 169.39 | Upgrade
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| EBIT Margin | 23.39% | 25.18% | 23.61% | 16.10% | 17.60% | 10.12% | Upgrade
|
| Effective Tax Rate | 23.43% | 23.65% | 22.75% | 28.58% | 27.64% | - | Upgrade
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| Advertising Expenses | - | 10.2 | 8.5 | 6 | 4.1 | 4.9 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.