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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Advanced Drainage Systems Financial Statements 2011-2024 | WMS
Annual Financial Statements Advanced Drainage Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
13.5 B | 8.1 B | 7.01 B | 9.53 B | 2.59 B | 1.6 B | 1.4 B | 1.27 B | 1.25 B | 1.44 B | - | 1.22 B | 1.18 B | 1.58 B |
Shares |
78.3 M | 82.3 M | 71.3 M | 70.2 M | 63.8 M | 57 M | 55.7 M | 54.9 M | 54 M | 51.3 M | - | 52.7 M | 52.7 M | 52.7 M |
Historical Prices |
172 | 98.4 | 98.4 | 136 | 83.1 | 38.3 | 22.8 | 22.2 | 18.9 | 21.9 | 20.8 | - | - | - |
Net Income |
510 M | 507 M | 271 M | 224 M | -193 M | 77.8 M | 62 M | 33 M | 18 M | 8.62 M | 11.1 M | 20.7 M | 43.3 M | - |
Revenue |
2.87 B | 3.07 B | 2.77 B | 1.98 B | 1.67 B | 1.38 B | 1.33 B | 1.26 B | 1.29 B | 1.18 B | 1.07 B | 1.02 B | 1.01 B | - |
Cost of Revenue |
- | - | - | - | - | 1.06 B | 1.03 B | 961 M | - | - | - | - | - | - |
Gross Profit |
1.15 B | 1.12 B | 800 M | 690 M | 316 M | 327 M | 302 M | 296 M | 285 M | 206 M | 213 M | 188 M | 195 M | - |
Operating Income |
732 M | 719 M | 412 M | 345 M | -95.3 M | 129 M | 88.3 M | 76.3 M | 94.3 M | 38.7 M | 48.3 M | 57.5 M | - | - |
Interest Expense |
23.5 M | 7.97 M | 5.14 M | 3.4 M | -1.55 M | 815 K | 3.95 M | 5.97 M | -16.6 M | -14.4 M | 1.18 M | -103 K | - | - |
EBITDA |
887 M | 864 M | 554 M | 490 M | -33 M | 141 M | 111 M | 93.4 M | 94.6 M | 68.4 M | 59.4 M | 66.6 M | 61.8 M | - |
Operating Expenses |
- | - | - | - | 406 M | 194 M | 199 M | 211 M | 200 M | 147 M | 165 M | 131 M | 145 M | - |
General and Administrative Expenses |
- | - | - | - | 232 M | 89.7 M | 98.4 M | 111 M | 101 M | 58.7 M | 78.5 M | 49.6 M | 65.9 M | - |
All numbers in USD currency
Quarterly Income Statement Advanced Drainage Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
77.5 M | 77.5 M | 70.9 M | 77.9 M | 78.6 M | 78.9 M | 69.5 M | 82.1 M | 83.5 M | 83.1 M | 72.3 M | 71.3 M | 71.1 M | 71 M | 71.6 M | 70.4 M | 70.4 M | 69.8 M | 69.4 M | 68.5 M | 68.5 M | 60.2 M | 57.6 M | 57.2 M | 57.2 M | 56.9 M | 56.5 M | 55.9 M | 55.3 M | 55.3 M | 55.3 M | 54.6 M | 54.4 M | 54.2 M | 54.4 M | 54.1 M | 53.9 M | 53.8 M | 53.5 M | 53 M | 53 M | 51.5 M | 47.5 M | 47.3 M | 47.3 M | 47.2 M | 47.2 M | - | - | - | - | - | - | - | - |
Net Income |
130 M | 161 M | - | 106 M | 136 M | 174 M | - | 82 M | 152 M | 187 M | - | 73.7 M | 225 M | 151 M | - | 53.8 M | 53.8 M | 80.2 M | 70.5 M | 23.3 M | 23.3 M | 7.59 M | -226 M | 15.8 M | 15.8 M | 28.7 M | -5.7 M | 32.1 M | 17.9 M | 17.7 M | 17.7 M | 9.05 M | 9.05 M | 23.7 M | 18.3 M | 13.1 M | 13.1 M | 12.3 M | 11.7 M | -4.64 M | -3.32 M | 16.8 M | 8.57 M | -4.88 M | -10.3 M | 17.3 M | 16.3 M | - | - | - | - | - | - | - | - |
Revenue |
783 M | 815 M | - | 662 M | 780 M | 778 M | - | 655 M | 884 M | 914 M | - | 715 M | 2.09 B | 1.38 B | - | 486 M | 486 M | 544 M | 509 M | 393 M | 393 M | 496 M | 414 M | 318 M | 318 M | 407 M | 250 M | 321 M | 401 M | 358 M | - | -1.48 M | -2.39 M | -911 K | - | -917 K | -935 K | -18 K | - | -988 K | -988 K | -62 K | -662 K | -1.46 M | -369 K | -97 K | -248 K | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 246 M | 845 M | 599 M | - | 243 M | 311 M | 272 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
294 M | 332 M | - | 260 M | 303 M | 331 M | - | 224 M | 320 M | 352 M | - | 209 M | 610 M | 401 M | - | 169 M | 169 M | 206 M | 189 M | 123 M | 123 M | 147 M | -62.2 M | 72.4 M | 72.4 M | 95.4 M | 48.1 M | 77.8 M | 89.8 M | 86.7 M | 86.7 M | 69.4 M | 69.4 M | 90.5 M | 96.6 M | 74.8 M | 74.8 M | 86.5 M | 74.5 M | 49.3 M | 49.2 M | 69.8 M | 60.9 M | 59.3 M | 49.8 M | 73.2 M | 66 M | - | - | - | - | - | - | - | - |
Operating Income |
187 M | 226 M | - | 153 M | 198 M | 245 M | - | 124 M | 218 M | 252 M | - | 110 M | 331 M | 221 M | - | 83 M | 83 M | 122 M | 107 M | 41 M | 41 M | 57.2 M | -200 M | 24.9 M | 24.9 M | 46.7 M | - | 27.2 M | 34.4 M | 31.5 M | - | 21.2 M | 99.9 M | 78.7 M | - | 31.2 M | 98 M | 66.8 M | - | 10.4 M | 12.6 M | 32.8 M | 22.8 M | 26.2 M | 11.5 M | 34.3 M | 32.7 M | - | - | - | - | - | - | - | - |
Interest Expense |
6.96 M | 7.12 M | - | 4.77 M | 7.51 M | 3.55 M | - | 4.12 M | -395 K | 1.9 M | - | 979 K | 2.79 M | 1.81 M | - | 165 K | 165 K | 151 K | 567 K | -39 K | -39 K | -175 K | 96 K | -634 K | -634 K | -94 K | - | 963 K | 2.54 M | 954 K | - | 772 K | 5.54 M | 4.77 M | - | -2.56 M | -18.3 M | -15.8 M | - | -5.56 M | -5.56 M | 216 K | - | 541 K | 418 K | -287 K | -529 K | - | - | - | - | - | - | - | - |
EBITDA |
232 M | 267 M | - | 191 M | 235 M | 283 M | - | 160 M | 254 M | 287 M | - | 145 M | 435 M | 290 M | - | 99.4 M | 99.4 M | 138 M | 124 M | 57 M | 57 M | 72.9 M | -184 M | 39.2 M | 39.3 M | 64.3 M | - | 45.1 M | 54.2 M | 49.7 M | - | 39.2 M | 154 M | 115 M | - | 48.5 M | 150 M | 102 M | - | 26.5 M | 28.7 M | 49.2 M | 38.9 M | 42.3 M | 25.6 M | 48.2 M | 46.8 M | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | 76.2 M | - | 36.1 M | 105 M | 68.7 M | - | 37 M | 37 M | 48 M | 31.4 M | 22.1 M | 22.1 M | 21.6 M | - | 23.8 M | 23.9 M | 26.7 M | - | 22.7 M | 78.4 M | 55.7 M | - | 20.4 M | 64.8 M | 44.4 M | - | 16.2 M | 14.1 M | 13.8 M | 15.8 M | 13.6 M | 18.8 M | 17.9 M | 17.7 M | - | - | - | - | - | - | - | - |
All numbers in USD currency