WMS
Advanced Drainage Systems Inc.
$147.12
+$7.96(+5.72%)
70
Overall
65
Value
90
Tech
55
Quality
Market Cap
$10.98B
Volume
1.95M
52W Range
$109.63 - $179.32
Target Price
$181.27
Order:
Income Statement
| Metric | Trend | Chart | 2017 Mar | 2018 Mar | 2019 Mar | 2020 Mar | 2021 Mar | 2022 Mar | 2023 Mar | 2024 Mar | 2025 Mar | 2026 Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.3B | $1.3B | $1.4B | $1.8B | $2.0B | $2.8B | $3.1B | $2.9B | $2.9B | $3.1B | ||
| Total Revenue | $1.3B | $1.3B | $1.4B | $1.7B | $2.0B | $2.8B | $3.1B | $2.9B | $2.9B | $3.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $961.5M | $1.0B | $1.1B | $1.2B | $1.3B | -- | $2.0B | $1.7B | $1.8B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $295.8M | $302.5M | $2.4B | $2.9B | $690.1M | $2.8B | $1.1B | $1.1B | $1.1B | $1.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $211.0M | $199.2M | $193.9M | $328.3M | $193.9M | $385.1M | $394.7M | $51.5M | $52.6M | $59.4M | ||
| Selling, General & Administrative | $202.4M | $191.2M | $186.0M | $271.3M | $267.6M | -- | -- | -- | -- | -- | ||
| Selling & Marketing Expenses | $91.5M | $92.8M | $96.3M | $4.9M | $4.1M | $6.0M | $8.5M | $10.2M | -- | -- | ||
| General & Administrative Expenses | $111.0M | $98.4M | $89.7M | $271.3M | $267.6M | -- | -- | -- | -- | -- | ||
| Promotion & Advertising | $3.1M | $4.1M | $3.8M | $4.9M | $4.1M | $6.0M | -- | -- | -- | -- | ||
| Salaries & Wages | $9.6M | $11.7M | $15.3M | $20.1M | $-267.6M | $77.6M | $21.7M | $32.0M | $26.6M | -- | ||
| Depreciation & Amortization | $8.5M | $8.1M | $7.9M | $57.0M | $73.7M | $64.0M | $55.2M | $51.5M | $52.6M | $59.4M | ||
| Depreciation & Amortization | $8.5M | $8.1M | $7.9M | $57.0M | $73.7M | $64.0M | $55.2M | $51.5M | $52.6M | $59.4M | ||
| Amortization | $8.5M | $8.1M | $7.9M | $57.0M | $73.7M | $64.0M | $55.2M | $51.5M | $52.6M | $59.4M | ||
| Other Operating Expenses | -- | $-81.0K | $-164.0K | $2.4M | $4.0M | -- | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $84.8M | $103.3M | $129.4M | $-95.3M | $344.5M | $411.9M | $719.3M | $732.1M | $657.4M | $619.2M | ||
| EBITDA | $125.2M | $156.2M | $173.8M | $-61.5M | $493.5M | $527.3M | $808.5M | $918.1M | $870.8M | $876.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $3.9M | $4.1M | $5.2M | -- | $35.7M | -- | -- | $88.9M | $91.8M | $93.9M | ||
| Intinc | $-17.5M | $-15.3M | $-18.6M | $-82.7M | $-35.7M | $-33.5M | $-70.2M | -- | $23.5M | -- | ||
| Net Non-Operating Interest Income/Expense | $-17.5M | $-15.3M | $-18.6M | $-82.7M | $-35.7M | $33.5M | $60.4M | $-88.9M | $-91.8M | $-93.9M | ||
| Gain on Sale of Securities | $-8.6M | $476.0K | $1.2M | $-837.0K | $-1.5M | $3.0M | -- | -- | -- | -- | ||
| Other Income/Expense | $6.8M | $11.8M | $2.9M | $5.0M | $670.0K | $1.7M | $-6.2M | $-37.4M | $-24.1M | $-20.3M | ||
| Other Special Charges | $6.0M | $4.0M | $815.0K | $-1.6M | $3.4M | $5.1M | $8.0M | $23.5M | $23.8M | $34.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $3.5M | $11.4M | $1.6M | -- | $1.9M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-3.5M | $-11.4M | $-1.6M | $-3.1M | $-1.9M | -- | $367.0K | $3.0M | -- | -- | ||
| Impairment of Capital Assets | $1.7M | -- | -- | $3.1M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $51.4M | $80.3M | $101.1M | $-220.9M | $347.9M | $385.1M | $661.9M | $761.2M | $685.4M | $657.6M | ||
| Pre-Tax Income | $64.8M | $76.9M | $111.6M | $-179.6M | $312.3M | $383.5M | $657.1M | $666.8M | $589.5M | $559.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $24.6M | $11.4M | $30.0M | $14.1M | $86.4M | $110.1M | $150.6M | $159.0M | $141.1M | $135.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $33.0M | $62.0M | $77.8M | $-193.2M | $224.2M | $271.3M | $507.1M | $509.9M | $450.2M | $426.5M | ||
| Net Income (Continuing Operations) | $33.0M | $64.8M | $77.8M | $-193.2M | $224.2M | $275.0M | $511.4M | $513.3M | $452.6M | $428.8M | ||
| Net Income (Discontinued Operations) | $33.0M | $62.0M | $77.8M | $-193.2M | $224.2M | $271.3M | $507.1M | $509.9M | $450.2M | $426.5M | ||
| Net Income (Common Stockholders) | $33.0M | $62.0M | $2.2B | $2.6B | $185.4M | $2.6B | $507.1M | $509.9M | $450.2M | $426.5M | ||
| Normalized Income | $53.5M | $87.2M | -- | -- | -- | -- | -- | -- | -- | $573.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.2B | $1.2B | $863.9M | $860.4M | $1.5B | $385.1M | $2.3B | $51.5M | $52.6M | $59.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $54.9M | $55.7M | $57.0M | $63.8M | $70.2M | $71.3M | $82.3M | $78.3M | $77.5M | $77.8M | ||
| Average Shares Outstanding (Diluted) | $55.6M | $56.3M | $57.6M | $63.8M | $71.6M | $72.9M | $83.3M | $79.0M | $78.2M | $78.4M | ||
| Shares Outstanding | $55.3M | $56.6M | $57.5M | $69.3M | $71.6M | $84.4M | $79.0M | $77.4M | $77.6M | $76.6M | ||
| Basic EPS | $0.51 | $1 | $1.23 | $-3.21 | $2.64 | $3.22 | $6.16 | $6.52 | $5.81 | $10.97 | ||
| Basic EPS (Continuing Operations) | $0.51 | $1 | $1.23 | $-3.21 | $2.64 | $3.22 | $6.16 | $6.52 | $5.81 | $10.98 | ||
| Diluted EPS | $0.50 | $0.99 | $1.22 | $-3.21 | $2.59 | $3.15 | $6.08 | $6.45 | $5.76 | $10.88 | ||
| Diluted EPS (Continuing Operations) | $0.50 | $0.99 | $1.22 | $-3.21 | $2.59 | $3.15 | $6.08 | $6.45 | $5.76 | $10.89 | ||
| Dividend Per Share | $0.24 | $0.28 | $0.32 | $0.36 | $0.36 | $0.44 | $0.48 | $0.56 | $0.64 | $0.72 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | $1.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | $134.0K | $134.0K | $2.0M | $359.0K | $5.6M | $5.9M | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | ||
| Earnings from equity interest | $-4.3M | $-739.0K | $-95.0K | $1.9M | $201.0K | $1.6M | $4.8M | $5.5M | $4.2M | $5.1M | ||
| Earnings From Equity Interest Net Of Tax | $-4.3M | $-739.0K | $-95.0K | $1.9M | $201.0K | $1.6M | $4.8M | $5.5M | $4.2M | $5.1M | ||
| Gain On Sale Of P P E | $-8.5M | $-15.0M | $-3.6M | $-5.3M | $-4.3M | $-3.4M | $-4.4M | $8.4M | $-3.9M | $-19.2M | ||
| Interest Expense Operating | $-17.3M | $-17.9M | $-15.7M | $-41.3M | $-37.6M | $-32.8M | -- | -- | -- | -- | ||
| Minority Interests | $-3.0M | $-2.8M | $-3.7M | $-1.4M | $-1.9M | $-3.7M | $-4.3M | $-3.4M | $-2.4M | $-2.3M | ||
| Non Recurring Operation Expense | -- | $-2.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $111.0M | $98.4M | $89.7M | $271.3M | $267.6M | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $1.6M | $1.9M | $2.0M | $359.0K | $5.6M | $5.9M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $6.6M | $6.6M | $6.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $3.5M | $11.4M | $1.6M | -- | $1.9M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WMS | $147.12 | +5.7% | 1.95M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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