Advanced Drainage Systems, Inc. financial data

Symbol
WMS on NYSE
Industry
Plastics Foam Products
Location
4640 Trueman Boulevard, Hilliard, Ohio
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294 % +0.62%
Quick Ratio 98.5 % -13.8%
Debt-to-equity 176 % -14.4%
Return On Equity 43.3 % -16.3%
Return On Assets 15.3 % -6.02%
Operating Margin 24.5 % +0.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.5M shares -1.49%
Common Stock, Shares, Outstanding 71.2M shares +2.38%
Entity Public Float 8.79B USD -12.7%
Common Stock, Value, Issued 11.7M USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 77.5M shares -1.73%
Weighted Average Number of Shares Outstanding, Diluted 78.3M shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.91B USD -0.79%
Selling and Marketing Expense 94.1M USD +8.72%
Operating Income (Loss) 713M USD -0.04%
Income Tax Expense (Benefit) 154M USD +2.15%
Net Income (Loss) Attributable to Parent 498M USD +0.83%
Earnings Per Share, Basic 6.4 USD/shares +4.75%
Earnings Per Share, Diluted 6.33 USD/shares +4.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 542M USD +47.9%
Inventory, Net 488M USD +12.2%
Other Assets, Current 25.6M USD +0.49%
Assets, Current 1.42B USD +21.9%
Property, Plant and Equipment, Net 928M USD +24.1%
Operating Lease, Right-of-Use Asset 53.8M USD +6.02%
Intangible Assets, Net (Excluding Goodwill) 341M USD -13.7%
Goodwill 617M USD -0.55%
Other Assets, Noncurrent 138M USD +17.2%
Assets 3.45B USD +13.1%
Accounts Payable, Current 265M USD +28.8%
Employee-related Liabilities, Current 62.5M USD +26.5%
Liabilities, Current 493M USD +17.5%
Deferred Income Tax Liabilities, Net 156M USD -2%
Operating Lease, Liability, Noncurrent 39.1M USD +5.41%
Other Liabilities, Noncurrent 77.2M USD +23.2%
Liabilities 2.06B USD +6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.8M USD -25.2%
Retained Earnings (Accumulated Deficit) 1.24B USD +57.4%
Stockholders' Equity Attributable to Parent 1.26B USD +33.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.28B USD +33%
Liabilities and Equity 3.45B USD +13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 183M USD -24.8%
Net Cash Provided by (Used in) Financing Activities -73.9M USD -0.52%
Net Cash Provided by (Used in) Investing Activities -57.2M USD -161%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 83M shares +4.17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 51.5M USD -65.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 547M USD +49.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10M USD +17.9%
Deferred Tax Assets, Valuation Allowance 271K USD -31.2%
Deferred Tax Assets, Gross 45.4M USD +21.3%
Operating Lease, Liability 54.8M USD +6.52%
Payments to Acquire Property, Plant, and Equipment 57.7M USD +37.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 491M USD -1.05%
Lessee, Operating Lease, Liability, to be Paid 63.9M USD +11.7%
Operating Lease, Liability, Current 15.7M USD +9.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.13M USD +58.4%
Unrecognized Tax Benefits 4.6M USD +87.7%
Amortization of Intangible Assets 50.6M USD -6.92%
Deferred Tax Assets, Net of Valuation Allowance 45.1M USD +21.8%
Share-based Payment Arrangement, Expense 32.1M USD +43.8%