Advanced Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Advanced Drainage Systems
WMS Stock  USD 109.94  1.06  0.97%   
Advanced Drainage financial statements provide useful quarterly and yearly information to potential Advanced Drainage Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Advanced Drainage financial statements helps investors assess Advanced Drainage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Advanced Drainage's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.159
Market Capitalization
8.4 B
Enterprise Value Revenue
3.1836
Revenue
2.9 B
There are over one hundred nineteen available fundamental signals for Advanced Drainage Systems, which can be analyzed over time and compared to other ratios. All traders should validate Advanced Drainage's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 7.6 B in 2025

Advanced Drainage Total Revenue

1.84 Billion

Check Advanced Drainage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advanced Drainage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 187 M, Interest Expense of 107.3 M or Selling General Administrative of 435.3 M, as well as many indicators such as Price To Sales Ratio of 4.38, Dividend Yield of 0.0036 or PTB Ratio of 9.99. Advanced financial statements analysis is a perfect complement when working with Advanced Drainage Valuation or Volatility modules.
  
Check out the analysis of Advanced Drainage Correlation against competitors.

Advanced Drainage Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding64.6 M90.9 M60.9 M
Slightly volatile
Total Assets1.9 B3.8 B1.8 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B779.4 M
Slightly volatile
Other Current Liabilities82.8 M159.3 M77.2 M
Slightly volatile
Total Current Liabilities288.9 M505.6 M267.5 M
Slightly volatile
Total Stockholder Equity1.5 B1.5 B686.9 M
Slightly volatile
Property Plant And Equipment Net536.9 M1.1 B492.1 M
Slightly volatile
Net Debt666.3 M1.1 B605.3 M
Slightly volatile
Accounts Payable164.1 M292.6 M154.2 M
Slightly volatile
Cash591.9 M563.7 M143.8 M
Slightly volatile
Non Current Assets Total1.2 B2.3 B1.1 B
Slightly volatile
Non Currrent Assets Other49.7 M79.3 M42.4 M
Slightly volatile
Other Assets45.5 M82.8 M43.6 M
Slightly volatile
Long Term Debt1.5 B1.4 B702 M
Slightly volatile
Cash And Short Term Investments591.9 M563.7 M143.8 M
Slightly volatile
Net Receivables233.2 M372.1 M215.1 M
Slightly volatile
Good Will745.2 M709.8 M334.2 M
Slightly volatile
Common Stock Total Equity9.5 M10.5 M11.6 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.8 B1.8 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B898.9 M
Slightly volatile
Inventory352.6 M533.8 M324.9 M
Slightly volatile
Other Current Assets15.7 M25.3 M14.2 M
Slightly volatile
Total Liabilities1.2 B2.3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B767 M
Slightly volatile
Preferred Stock Total Equity86.4 M91 M229.4 M
Slightly volatile
Total Current Assets1.6 B1.5 B721 M
Slightly volatile
Short Term Debt35.3 M52.4 M31 M
Slightly volatile
Intangible Assets244.5 M405.5 M219.1 M
Slightly volatile
Common Stock9.5 M10.5 M11.6 M
Slightly volatile
Property Plant Equipment495 M901.4 M482.5 M
Slightly volatile
Deferred Long Term Liabilities108.1 M182.9 M102 M
Slightly volatile
Short and Long Term Debt16.1 M10.7 M19.9 M
Slightly volatile
Warrants167.5 M176.2 M143.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity16.7 M20.1 M16 M
Pretty Stable
Long Term Debt Total1.5 B1.5 B739.6 M
Slightly volatile
Capital Surpluse843.1 M1.3 B811.6 M
Slightly volatile
Capital Lease Obligations63.2 M109.7 M58.1 M
Slightly volatile
Long Term Investments10.4 M10.7 M15.5 M
Slightly volatile
Non Current Liabilities Other60.8 M81.3 M50.6 M
Slightly volatile
Net Invested Capital1.7 B2.9 B1.1 B
Slightly volatile
Net Working Capital523.3 M989.4 M406.4 M
Slightly volatile
Capital Stock176 M108.2 M247.3 M
Slightly volatile

Advanced Drainage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization187 M178.1 M77.5 M
Slightly volatile
Selling General Administrative435.3 M414.6 M191.8 M
Slightly volatile
Selling And Marketing Expenses8.7 M9.2 M55.2 M
Slightly volatile
Total Revenue1.8 B3.3 B1.7 B
Slightly volatile
Gross Profit1.4 B1.3 B558.6 M
Slightly volatile
Other Operating Expenses1.6 B2.5 B1.5 B
Slightly volatile
EBIT908.6 M865.4 M303.2 M
Slightly volatile
EBITDA1.1 B1 B380.7 M
Slightly volatile
Cost Of Revenue1.3 B2 B1.2 B
Slightly volatile
Total Operating Expenses279.4 M475.9 M262.6 M
Slightly volatile
Income Tax Expense192 M182.8 M67.5 M
Slightly volatile
Tax Provision192 M182.8 M64.5 M
Slightly volatile
Interest Income29.8 M25.4 M25.1 M
Pretty Stable
Reconciled Depreciation135 M178.1 M106.1 M
Slightly volatile

Advanced Drainage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation58.2 M36.8 M47.2 M
Slightly volatile
Free Cash Flow644.9 M614.2 M219.5 M
Slightly volatile
Begin Period Cash Flow262.2 M249.7 M73.3 M
Slightly volatile
Depreciation103.6 M174.5 M97.3 M
Slightly volatile
Dividends Paid37.6 M50.6 M33.6 M
Slightly volatile
Capital Expenditures222 M211.4 M89.2 M
Slightly volatile
Total Cash From Operating Activities866.9 M825.6 M308.7 M
Slightly volatile
End Period Cash Flow598.7 M570.2 M145.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.384.171.963
Slightly volatile
Dividend Yield0.00360.00380.0568
Pretty Stable
PTB Ratio9.999.515.1684
Slightly volatile
Days Sales Outstanding52.4647.2548.7363
Slightly volatile
Book Value Per Share8.9314.7310.893
Slightly volatile
Free Cash Flow Yield0.04570.03610.055
Very volatile
Operating Cash Flow Per Share8.678.264.4111
Slightly volatile
Stock Based Compensation To Revenue0.00950.010.0252
Pretty Stable
Capex To Depreciation0.581.090.7377
Slightly volatile
PB Ratio9.999.515.1684
Slightly volatile
EV To Sales4.684.462.298
Slightly volatile
Free Cash Flow Per Share6.456.142.9381
Slightly volatile
Inventory Turnover3.143.353.8595
Very volatile
Days Of Inventory On Hand10311395.3125
Very volatile
Payables Turnover6.986.128.3779
Very volatile
Sales General And Administrative To Revenue0.0730.110.0896
Slightly volatile
Research And Ddevelopement To Revenue0.0030.00220.0025
Slightly volatile
Capex To Revenue0.03230.05760.041
Slightly volatile
Cash Per Share5.925.641.7204
Slightly volatile
POCF Ratio11.1816.7213.9792
Very volatile
Capex To Operating Cash Flow0.460.290.4177
Slightly volatile
PFCF Ratio33.4828.7130.5181
Slightly volatile
Days Payables Outstanding47.3661.7844.8658
Very volatile
EV To Operating Cash Flow13.5217.8617.0334
Very volatile
EV To Free Cash Flow34.1830.6832.1075
Pretty Stable
Intangibles To Total Assets0.20.270.2495
Slightly volatile
Net Debt To EBITDA0.860.914.3479
Very volatile
Current Ratio1.892.662.343
Pretty Stable
Receivables Turnover6.228.07.5803
Slightly volatile
Graham Number45.9543.7624.1925
Slightly volatile
Shareholders Equity Per Share8.5814.5110.4698
Slightly volatile
Debt To Equity1.331.281.2293
Slightly volatile
Capex Per Share1.12.111.4024
Pretty Stable
Revenue Per Share26.0333.0632.1648
Very volatile
Interest Debt Per Share11.3517.1913.7789
Very volatile
Debt To Assets0.440.490.4119
Pretty Stable
Enterprise Value Over EBITDA15.5414.1318.1542
Pretty Stable
Short Term Coverage Ratios57.1654.4323.5129
Slightly volatile
Operating Cycle156160144
Slightly volatile
Price Book Value Ratio9.999.515.1684
Slightly volatile
Days Of Payables Outstanding47.3661.7844.8658
Very volatile
Price To Operating Cash Flows Ratio11.1816.7213.9792
Very volatile
Price To Free Cash Flows Ratio33.4828.7130.5181
Slightly volatile
Ebt Per Ebit0.680.820.8347
Slightly volatile
Company Equity Multiplier3.232.982.9847
Slightly volatile
Long Term Debt To Capitalization0.550.570.5134
Pretty Stable
Total Debt To Capitalization0.590.610.5468
Pretty Stable
Debt Equity Ratio1.331.281.2293
Slightly volatile
Quick Ratio0.91.711.1521
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.642.842.0698
Slightly volatile
Net Income Per E B T0.50.690.6175
Slightly volatile
Cash Ratio1.051.00.3361
Slightly volatile
Cash Conversion Cycle10898.299.1842
Slightly volatile
Operating Cash Flow Sales Ratio0.240.220.1338
Slightly volatile
Days Of Inventory Outstanding10311395.3125
Very volatile
Days Of Sales Outstanding52.4647.2548.7363
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.670.5748
Slightly volatile
Cash Flow Coverage Ratios0.260.460.3177
Slightly volatile
Price To Book Ratio9.999.515.1684
Slightly volatile
Fixed Asset Turnover2.882.783.5032
Pretty Stable
Capital Expenditure Coverage Ratio2.313.522.8916
Slightly volatile
Price Cash Flow Ratio11.1816.7213.9792
Very volatile
Enterprise Value Multiple15.5414.1318.1542
Pretty Stable
Debt Ratio0.440.490.4119
Pretty Stable
Cash Flow To Debt Ratio0.260.460.3177
Slightly volatile
Price Sales Ratio4.384.171.963
Slightly volatile
Asset Turnover1.21.011.0899
Slightly volatile
Gross Profit Margin0.20.360.2523
Slightly volatile
Price Fair Value9.999.515.1684
Slightly volatile

Advanced Drainage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 B6.2 B5.7 B
Slightly volatile
Enterprise Value7.6 B7.2 B6.7 B
Slightly volatile

Advanced Fundamental Market Drivers

Forward Price Earnings15.8983
Cash And Short Term Investments490.2 M

Advanced Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Advanced Drainage Financial Statements

Advanced Drainage shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Advanced Drainage investors may analyze each financial statement separately, they are all interrelated. The changes in Advanced Drainage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Advanced Drainage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.2 M
Total Revenue3.3 B1.8 B
Cost Of Revenue2 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.07 
Capex To Revenue 0.06  0.03 
Revenue Per Share 33.06  26.03 
Ebit Per Revenue 0.23  0.24 

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Additional Tools for Advanced Stock Analysis

When running Advanced Drainage's price analysis, check to measure Advanced Drainage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Drainage is operating at the current time. Most of Advanced Drainage's value examination focuses on studying past and present price action to predict the probability of Advanced Drainage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Drainage's price. Additionally, you may evaluate how the addition of Advanced Drainage to your portfolios can decrease your overall portfolio volatility.
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