Advanced Drainage Systems, Inc. (WMS)
NYSE: WMS · IEX Real-Time Price · USD
160.32
+0.04 (0.02%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Advanced Drainage Systems Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,071 | 2,769 | 1,983 | 1,674 | 1,385 | 1,330 | 1,257 | 1,291 | 1,180 | 1,068 | Upgrade
|
| Revenue Growth (YoY) | 10.90% | 39.67% | 18.46% | 20.88% | 4.09% | 5.81% | -2.59% | 9.37% | 10.52% | 4.98% | Upgrade
|
| Cost of Revenue | 1,953 | 1,969 | 1,293 | 1,357 | 1,058 | 1,028 | 961.45 | 1,005 | 974.96 | 875.23 | Upgrade
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| Gross Profit | 1,118 | 800.38 | 690.08 | 316.48 | 326.97 | 302.48 | 295.81 | 285.35 | 205.11 | 192.55 | Upgrade
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| Selling, General & Admin | 339.5 | 321.09 | 267.57 | 349.48 | 186.03 | 191.16 | 202.43 | 180.98 | 156.34 | 136.94 | Upgrade
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| Other Operating Expenses | 59.59 | 67.37 | 77.98 | 62.35 | 11.53 | 23.07 | 17.06 | 10.04 | 10.12 | 7.28 | Upgrade
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| Operating Expenses | 399.1 | 388.47 | 345.56 | 411.83 | 197.55 | 214.23 | 219.48 | 191.02 | 166.45 | 144.22 | Upgrade
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| Operating Income | 719.31 | 411.92 | 344.53 | -95.35 | 129.41 | 88.25 | 76.33 | 94.33 | 38.66 | 48.33 | Upgrade
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| Interest Expense / Income | 70.18 | 33.55 | 35.66 | 82.71 | 18.62 | 15.26 | 17.47 | 18.46 | 19.37 | 18.81 | Upgrade
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| Other Expense / Income | -8.55 | -3.03 | -1.75 | 1.02 | 2.97 | -0.43 | 1.3 | 27.32 | 20.84 | 5.5 | Upgrade
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| Pretax Income | 657.68 | 381.4 | 310.61 | -179.08 | 107.82 | 73.42 | 57.57 | 48.55 | -1.54 | 24.02 | Upgrade
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| Income Tax | 150.59 | 110.07 | 86.38 | 14.09 | 30.05 | 11.41 | 24.62 | 23.5 | 6.28 | 19.64 | Upgrade
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| Net Income | 507.09 | 271.33 | 224.23 | -193.17 | 77.77 | 62.01 | 32.95 | 25.05 | -7.83 | 4.38 | Upgrade
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| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.73 | 14.14 | Upgrade
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| Net Income Common | 507.09 | 271.33 | 224.23 | -193.17 | 77.77 | 62.01 | 32.95 | 25.05 | -19.55 | -9.76 | Upgrade
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| Net Income Growth | 86.89% | 21.01% | - | - | 25.42% | 88.19% | 31.53% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 82 | 71 | 70 | 64 | 57 | 56 | 55 | 54 | 51 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 83 | 73 | 72 | 64 | 58 | 56 | 56 | 55 | 51 | 47 | Upgrade
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| Shares Change | 14.30% | 1.88% | 12.14% | 10.78% | 2.27% | 1.28% | 0.81% | 7.46% | 8.60% | 0.06% | Upgrade
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| EPS (Basic) | 6.16 | 3.22 | 2.64 | -3.21 | 1.23 | 1.00 | 0.51 | 0.40 | -0.38 | -0.21 | Upgrade
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| EPS (Diluted) | 6.08 | 3.15 | 2.59 | -3.21 | 1.22 | 0.99 | 0.50 | 0.39 | -0.38 | -0.21 | Upgrade
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| EPS Growth | 93.02% | 21.62% | - | - | 23.23% | 98.00% | 28.21% | - | - | - | Upgrade
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| Free Cash Flow | 540.9 | 125.81 | 373.46 | 238.51 | 108.27 | 95.41 | 52.94 | 90.4 | 42.3 | 31.48 | Upgrade
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| Free Cash Flow Per Share | 6.57 | 1.76 | 5.32 | 3.74 | 1.90 | 1.71 | 0.96 | 1.68 | 0.82 | 0.67 | Upgrade
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| Dividend Per Share | 0.480 | 0.440 | 0.360 | 1.360 | 0.320 | 0.280 | 0.240 | 0.200 | 0.080 | - | Upgrade
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| Dividend Growth | 9.09% | 22.22% | -73.53% | 325.00% | 14.29% | 16.67% | 20.00% | 150.00% | - | - | Upgrade
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| Gross Margin | 36.42% | 28.90% | 34.80% | 18.91% | 23.61% | 22.74% | 23.53% | 22.11% | 17.38% | 18.03% | Upgrade
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| Operating Margin | 23.42% | 14.87% | 17.38% | -5.70% | 9.35% | 6.63% | 6.07% | 7.31% | 3.28% | 4.53% | Upgrade
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| Profit Margin | 16.51% | 9.80% | 11.31% | -11.54% | 5.62% | 4.66% | 2.62% | 1.94% | -1.66% | -0.91% | Upgrade
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| Free Cash Flow Margin | 17.61% | 4.54% | 18.84% | 14.25% | 7.82% | 7.17% | 4.21% | 7.00% | 3.58% | 2.95% | Upgrade
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| Effective Tax Rate | 22.90% | 28.86% | 27.81% | - | 27.87% | 15.54% | 42.76% | 48.40% | - | 81.76% | Upgrade
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| EBITDA | 873.01 | 556.76 | 491.86 | 28.57 | 198.34 | 163.68 | 147.39 | 138.02 | 83.3 | 106.5 | Upgrade
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| EBITDA Margin | 28.43% | 20.10% | 24.81% | 1.71% | 14.32% | 12.30% | 11.72% | 10.69% | 7.06% | 9.97% | Upgrade
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| Depreciation & Amortization | 145.15 | 141.81 | 145.59 | 124.94 | 71.9 | 75 | 72.36 | 71.01 | 65.47 | 63.67 | Upgrade
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| EBIT | 727.86 | 414.95 | 346.27 | -96.37 | 126.44 | 88.68 | 75.03 | 67.01 | 17.83 | 42.83 | Upgrade
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| EBIT Margin | 23.70% | 14.98% | 17.46% | -5.76% | 9.13% | 6.67% | 5.97% | 5.19% | 1.51% | 4.01% | Upgrade
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