Advanced Drainage Systems, Inc. (WMS)
USD 116.71
(-4.18%)
USD 116.71
(-4.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2.87 Billion | 3.07 Billion | 2.76 Billion | 1.98 Billion | 1.67 Billion | 1.38 Billion |
| Cost of Revenue | 1.72 Billion | 1.95 Billion | 1.96 Billion | 1.29 Billion | 1.35 Billion | 1.05 Billion |
| Gross Profit | 1.14 Billion | 1.11 Billion | 800.38 Million | 690.08 Million | 316.47 Million | 326.96 Million |
| Operating Expenses | 413.81 Million | 394.7 Million | 385.06 Million | 341.28 Million | 406.49 Million | 193.9 Million |
| Selling, General and Administrative Expenses | 370.71 Million | 339.5 Million | 321.09 Million | 267.57 Million | 349.48 Million | 186.02 Million |
| Research and Development Expenses | - | - | - | - | - | 2.65 Million |
| Other Expenses | 43.1 Million | 55.19 Million | 63.97 Million | 73.7 Million | 57.01 Million | 7.88 Million |
| Cost and Expenses | 2.14 Billion | 2.34 Billion | 2.35 Billion | 1.63 Billion | 1.76 Billion | 1.25 Billion |
| Operating Income | 732.13 Million | 719.31 Million | 411.91 Million | 344.52 Million | -90.01 Million | 129.41 Million |
| Interest Expense | 88.86 Million | 70.18 Million | 33.55 Million | 35.65 Million | 82.71 Million | 18.61 Million |
| Income Tax Expense | 158.99 Million | 150.58 Million | 110.07 Million | 86.38 Million | 14.09 Million | 30.04 Million |
| Earnings before Tax | 666.75 Million | 657.1 Million | 383.51 Million | 312.27 Million | -179.61 Million | 111.61 Million |
| Net Income | 509.91 Million | 507.08 Million | 271.33 Million | 224.23 Million | -193.7 Million | 77.77 Million |
| Earnings Per Share Basic | 6.52 | 6.16 | 3.22 | 2.64 | -3.04 | 1.36 |
| Earnings Per Share Diluted | 6.45 | 6.08 | 3.15 | 2.59 | -3.04 | 1.35 |
| Weighted Average Shares Outstanding | 78.25 Million | 82.31 Million | 71.27 Million | 70.15 Million | 63.82 Million | 57.02 Million |
| Weighted Average Shares Outstanding (Diluted) | 79.01 Million | 83.33 Million | 72.91 Million | 71.56 Million | 63.82 Million | 57.61 Million |
| Gross Margin | 0.40 | 0.36 | 0.29 | 0.35 | 0.19 | 0.24 |
| EBIT Margin | 0.32 | 0.28 | 0.20 | 0.25 | 0.02 | 0.15 |
| Profit Margin | 0.18 | 0.17 | 0.10 | 0.11 | -0.12 | 0.06 |
| EBITDA | 907.39 Million | 868.45 Million | 554.54 Million | 493.51 Million | 28.03 Million | 202.12 Million |
| Earnings Before Tax Margin | 0.25 | 0.23 | 0.15 | 0.17 | -0.05 | 0.09 |
| Breakdown | 2024 Q3 | 2023 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 815.33 Million | 2.87 Billion | 653.84 Million | 662.36 Million | 780.22 Million | 778.04 Million |
| Cost of Revenue | 494.77 Million | 1.78 Billion | 417.02 Million | 402.51 Million | 477.54 Million | 446.58 Million |
| Gross Profit | 320.55 Million | 1.09 Billion | 236.81 Million | 259.84 Million | 302.67 Million | 331.46 Million |
| Operating Expenses | 94.05 Million | 368.39 Million | 99.13 Million | 104.07 Million | 104.51 Million | 99.31 Million |
| Selling, General and Administrative Expenses | 94.05 Million | - | 99.13 Million | 91.28 Million | 91.72 Million | 86.51 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 12.18 Million | 959 Thousand | - | - | - | - |
| Cost and Expenses | 588.82 Million | 2.14 Billion | 516.15 Million | 506.58 Million | 582.06 Million | 545.89 Million |
| Operating Income | 226.5 Million | 725.26 Million | 137.68 Million | 153.26 Million | 198.03 Million | 245.45 Million |
| Interest Expense | 22.82 Million | 88.86 Million | 22.87 Million | 22.33 Million | 21.94 Million | 21.71 Million |
| Income Tax Expense | 49.88 Million | 158.99 Million | 26.33 Million | 30.13 Million | 47.47 Million | 55.05 Million |
| Earnings before Tax | 210.5 Million | 666.75 Million | 120.15 Million | 135.7 Million | 183.6 Million | 227.28 Million |
| Net Income | 161.4 Million | 509.91 Million | 94.82 Million | 105.63 Million | 135.8 Million | 173.65 Million |
| Earnings Per Share Basic | 2.08 | - | 1.22 | 1.36 | 1.73 | 2.20 |
| Earnings Per Share Diluted | 2.06 | - | 1.21 | 1.34 | 1.71 | 2.18 |
| Weighted Average Shares Outstanding | 77.54 Million | 78.25 Million | 77.63 Million | 77.85 Million | 78.6 Million | 78.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 78.28 Million | 79.01 Million | 78.49 Million | 78.58 Million | 79.3 Million | 79.63 Million |
| Gross Margin | 0.39 | 0.38 | 0.36 | 0.39 | 0.39 | 0.43 |
| EBIT Margin | 0.33 | - | 0.28 | 0.29 | 0.30 | 0.35 |
| Profit Margin | 0.20 | 0.18 | 0.15 | 0.16 | 0.17 | 0.22 |
| EBITDA | 267.6 Million | - | 180.57 Million | 193.83 Million | 234.88 Million | 269.38 Million |
| Earnings Before Tax Margin | 0.28 | 0.25 | 0.21 | 0.23 | 0.25 | 0.32 |
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