Advanced Drainage Systems, Inc. financial data

Symbol
WMS on NYSE
Location
4640 Trueman Boulevard, Hilliard, OH
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305 % +7.28%
Quick Ratio 107 % +3.73%
Debt-to-equity 155 % -22.3%
Return On Equity 35.2 % -30.5%
Return On Assets 13.5 % -17.4%
Operating Margin 23 % -9.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.6M shares -0.05%
Common Stock, Shares, Outstanding 71.7M shares +2.1%
Entity Public Float 8.79B USD -12.7%
Common Stock, Value, Issued 11.7M USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 77.5M shares -0.41%
Weighted Average Number of Shares Outstanding, Diluted 78.1M shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.94B USD +3.67%
Selling and Marketing Expense 101M USD +10.4%
Operating Income (Loss) 676M USD -6.44%
Income Tax Expense (Benefit) 144M USD -6.72%
Net Income (Loss) Attributable to Parent 468M USD -6.62%
Earnings Per Share, Basic 6.04 USD/shares -5.33%
Earnings Per Share, Diluted 5.99 USD/shares -4.92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 489M USD -12.8%
Inventory, Net 476M USD +17.5%
Other Assets, Current 31.9M USD +1.49%
Assets, Current 1.25B USD +0.54%
Property, Plant and Equipment, Net 1.02B USD +25.5%
Operating Lease, Right-of-Use Asset 53.8M USD +6.02%
Intangible Assets, Net (Excluding Goodwill) 462M USD +26.5%
Goodwill 721M USD +16.7%
Other Assets, Noncurrent 157M USD +20.8%
Assets 3.6B USD +13.9%
Accounts Payable, Current 184M USD -11.5%
Employee-related Liabilities, Current 62.5M USD +26.5%
Liabilities, Current 388M USD -5.14%
Deferred Income Tax Liabilities, Net 193M USD +21.3%
Operating Lease, Liability, Noncurrent 39.1M USD +5.41%
Other Liabilities, Noncurrent 88.4M USD +22.9%
Liabilities 2.04B USD +5.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.4M USD -44.3%
Retained Earnings (Accumulated Deficit) 1.43B USD +41.6%
Stockholders' Equity Attributable to Parent 1.45B USD +34.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.47B USD +33.5%
Liabilities and Equity 3.6B USD +13.9%

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 83.6M shares +2.65%
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 495M USD -12.6%
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 456M USD -9.56%
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 51.2M USD -1.88%
Deferred Tax Assets, Net of Valuation Allowance 45.1M USD +21.8%
Share-based Payment Arrangement, Expense 30.1M USD +18.6%