Advanced Drainage Systems (WMS)
(Real Time Quote from BATS)
$166.37 USD
+3.03 (1.86%)
Updated Jul 25, 2024 10:44 AM ET
1-Strong Buy of 5 1
C Value D Growth C Momentum D VGM
Income Statements
Fiscal Year end for Advanced Drainage Systems, Inc falls in the month of March .
All items in Millions except EPS data.
3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 | |
---|---|---|---|---|---|
Sales | 2,874 | 3,071 | 2,769 | 1,983 | 1,674 |
Cost Of Goods | 1,729 | 1,953 | 1,969 | 1,293 | 1,357 |
Gross Profit | 1,146 | 1,118 | 800 | 690 | 316 |
Selling & Adminstrative & Depr. & Amort Expenses | 414 | 399 | 388 | 346 | 412 |
Income After Depreciation & Amortization | 732 | 719 | 412 | 345 | -95 |
Non-Operating Income | 23 | 8 | 5 | 3 | -2 |
Interest Expense | 89 | 70 | 34 | 36 | 83 |
Pretax Income | 667 | 657 | 384 | 312 | -180 |
Income Taxes | 159 | 151 | 110 | 86 | 14 |
Minority Interest | 3 | 4 | 4 | 2 | 1 |
Investment Gains/Losses | 6 | 5 | 2 | 0 | 2 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 513 | 511 | 275 | 226 | -192 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 510 | 507 | 271 | 224 | -193 |
Depreciation Footnote | 3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 889 | 866 | 554 | 490 | 64 |
Depreciation & Amortization (Cash Flow) | 157 | 147 | 142 | 146 | 159 |
Income After Depreciation & Amortization | 732 | 719 | 412 | 345 | -95 |
Earnings Per Share Data | 3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 |
---|---|---|---|---|---|
Average Shares | 79.02 | 83.34 | 72.91 | 71.57 | 63.82 |
Diluted EPS Before Non-Recurring Items | 6.39 | 6.08 | 3.15 | 2.59 | -3.21 |
Diluted Net EPS (GAAP) | 6.45 | 6.08 | 3.15 | 2.59 | -3.21 |
Fiscal Year end for Advanced Drainage Systems, Inc falls in the month of March .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | NA | 653.84 | 662.37 | 780.22 | 778.05 |
Cost Of Goods | NA | 401.88 | 402.52 | 477.54 | 446.59 |
Gross Profit | NA | 251.96 | 259.85 | 302.68 | 331.46 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 116.58 | 106.58 | 104.64 | 86.01 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 135.38 | 153.27 | 198.04 | 245.45 |
Non-Operating Income | NA | 7.66 | 4.77 | 7.51 | 3.55 |
Interest Expense | NA | 22.88 | 22.33 | 21.94 | 21.71 |
Pretax Income | NA | 120.16 | 135.71 | 183.60 | 227.29 |
Income Taxes | NA | 26.33 | 30.13 | 47.48 | 55.06 |
Minority Interest | NA | 0.66 | 1.24 | 1.23 | 0.25 |
Investment Gains/Losses | NA | 1.66 | 1.30 | 0.90 | 1.68 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 95.48 | 106.88 | 137.03 | 173.91 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 94.82 | 105.64 | 135.80 | 173.65 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 78.49 | 78.59 | 79.31 | 79.63 |
Diluted EPS Before Non-Recurring Items | NA | 1.23 | 1.37 | 1.71 | 2.04 |
Diluted Net EPS (GAAP) | NA | 1.22 | 1.34 | 1.71 | 2.18 |