Advanced Drainage Systems, Inc. financial data

Symbol
WMS on NYSE
Industry
Plastics Foam Products
Location
4640 Trueman Boulevard, Hilliard, OH
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302 % +5.22%
Quick Ratio 102 % -6.59%
Debt-to-equity 165 % -19.8%
Return On Equity 39.8 % -20.5%
Return On Assets 14.7 % -7.03%
Operating Margin 24.1 % -1.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.5M shares -0.48%
Common Stock, Shares, Outstanding 71.5M shares +2.06%
Entity Public Float 8.79B USD -12.7%
Common Stock, Value, Issued 11.7M USD +0.23%
Weighted Average Number of Shares Outstanding, Basic 77.5M shares -1.35%
Weighted Average Number of Shares Outstanding, Diluted 78.1M shares -1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.91B USD +2.94%
Selling and Marketing Expense 94.1M USD +2.62%
Operating Income (Loss) 702M USD +1.24%
Income Tax Expense (Benefit) 147M USD -2.18%
Net Income (Loss) Attributable to Parent 492M USD +3.11%
Earnings Per Share, Basic 6.35 USD/shares +5.48%
Earnings Per Share, Diluted 6.29 USD/shares +5.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 613M USD +30.3%
Inventory, Net 487M USD +26.5%
Other Assets, Current 34M USD +42.7%
Assets, Current 1.49B USD +21.1%
Property, Plant and Equipment, Net 955M USD +23.4%
Operating Lease, Right-of-Use Asset 53.8M USD +6.02%
Intangible Assets, Net (Excluding Goodwill) 329M USD -13.9%
Goodwill 617M USD -0.49%
Other Assets, Noncurrent 142M USD +9.61%
Assets 3.54B USD +12.7%
Accounts Payable, Current 273M USD +22.3%
Employee-related Liabilities, Current 62.5M USD +26.5%
Liabilities, Current 467M USD +9.23%
Deferred Income Tax Liabilities, Net 155M USD -2.82%
Operating Lease, Liability, Noncurrent 39.1M USD +5.41%
Other Liabilities, Noncurrent 76.2M USD +4.44%
Liabilities 2.04B USD +4.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.7M USD -3.48%
Retained Earnings (Accumulated Deficit) 1.36B USD +48.8%
Stockholders' Equity Attributable to Parent 1.38B USD +33.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.39B USD +32.9%
Liabilities and Equity 3.54B USD +12.7%

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 83.4M shares +3.38%
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 619M USD +31.6%
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 491M USD +2.02%
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 49.6M USD -6.92%
Deferred Tax Assets, Net of Valuation Allowance 45.1M USD +21.8%
Share-based Payment Arrangement, Expense 29.7M USD +23%