Advanced Drainage Systems... (WMS)
109.78
-0.16 (-0.15%)
At close: Mar 18, 2025, 3:59 PM
113.98
3.83%
Pre-market: Mar 19, 2025, 05:02 AM EDT
Advanced Drainage Systems Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Revenue | 2.87B | 3.07B | 2.77B | 1.98B | 1.67B | 1.38B | 1.33B | 1.26B | 1.29B | 1.18B | 1.07B | 1.02B | 1.01B | 863.14M |
| Cost of Revenue | 1.73B | 1.95B | 1.97B | 1.29B | 1.36B | 1.06B | 1.03B | 961.45M | 1.01B | 935.48M | 856.12M | 829.14M | 818.4M | 699.46M |
| Gross Profit | 1.15B | 1.12B | 800.38M | 690.08M | 316.48M | 326.97M | 302.48M | 295.81M | 280.65M | 242.34M | 212.89M | 187.96M | 195.36M | 163.68M |
| Operating Income | 732.13M | 719.31M | 411.92M | 344.52M | -90.01M | 129.41M | 88.25M | 76.33M | 82.06M | 75.89M | 53.31M | 57.48M | 95.05M | 39.57M |
| Interest Income | 22.05M | 9.78M | 52K | 287K | 84.12M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 666.75M | 657.1M | 383.51M | 312.27M | -179.61M | 111.61M | 76.94M | 64.83M | 46.46M | 46.5M | 37.04M | 38.85M | 70.79M | 12.65M |
| Net Income | 509.92M | 507.09M | 271.33M | 224.23M | -193.71M | 77.77M | 62.01M | 32.95M | 20.63M | 26.3M | 11.12M | 20.66M | 43.26M | 2.35M |
| Selling & General & Admin | 370.71M | 339.5M | 321.09M | 267.57M | 349.48M | 186.03M | 191.16M | 202.43M | 188.56M | 157.03M | 153.5M | 121.41M | 133.55M | 124.11M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | 2.66M | 2.16M | 3.37M | 3.87M | 3.55M | 3.27M | 3.54M | n/a | n/a |
| Other Expenses | 43.1M | 55.2M | 63.97M | 73.71M | 57.01M | 7.88M | 8.07M | 8.55M | 9.22M | -12.77M | -133K | -103K | -2.42M | n/a |
| Operating Expenses | 413.82M | 394.7M | 385.07M | 341.28M | 406.49M | 193.91M | 199.22M | 210.97M | 197.78M | 167.2M | 164.91M | 131.43M | 144.94M | 124.11M |
| Interest Expense | 88.86M | 70.18M | 33.55M | 35.66M | 82.71M | 18.62M | 15.26M | 17.47M | 18.46M | 16.62M | 16.14M | 18.53M | 21.84M | 27.12M |
| Selling & Marketing Expenses | 10.2M | 8.5M | 6M | 4.1M | 117.07M | 96.33M | 92.76M | 91.47M | 87.2M | 77.1M | 75.02M | 71.81M | 67.63M | n/a |
| Cost & Expenses | 2.14B | 2.35B | 2.35B | 1.63B | 1.76B | 1.25B | 1.23B | 1.17B | 1.21B | 1.1B | 1.02B | 960.58M | 963.34M | 823.57M |
| Income Tax | 159M | 150.59M | 110.07M | 86.38M | 14.09M | 30.05M | 11.41M | 24.61M | 19.09M | 16.28M | 22.57M | 15.94M | 27.06M | 4.05M |
| Shares Outstanding (Basic) | 78.25M | 82.31M | 71.28M | 70.16M | 63.82M | 57.02M | 55.7M | 54.92M | 53.98M | 51.34M | 9.26M | 52.75M | 52.75M | 52.75M |
| Shares Outstanding (Diluted) | 79.02M | 83.34M | 72.91M | 71.57M | 63.82M | 57.61M | 56.33M | 55.62M | 61.38M | 52M | 9.26M | 54.92M | 54.92M | 52.75M |
| EPS (Basic) | 6.52 | 6.16 | 3.22 | 2.64 | -3.04 | 1.36 | 1.11 | 0.60 | 0.38 | 0.51 | 1.20 | 0.39 | 0.82 | 0.03 |
| EPS (Diluted) | 6.45 | 6.08 | 3.15 | 2.59 | -3.04 | 1.35 | 1.10 | 0.59 | 0.34 | 0.51 | 1.20 | 0.38 | 0.79 | 0.03 |
| EBITDA | 907.39M | 868.46M | 554.55M | 493.51M | 28.04M | 202.13M | 167.21M | 154.65M | 92.09M | 89.76M | 113.18M | 120.48M | 147.8M | 95.55M |
| Depreciation & Amortization | 154.9M | 141.17M | 137.49M | 145.59M | 124.94M | 71.9M | 75M | 72.36M | 9.22M | 55.87M | 55.9M | 63.1M | 55.17M | 55.77M |