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Advanced Drainage Systems WMS
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Advanced Drainage Systems Financial Statements 2011-2024 | WMS

Annual Financial Statements Advanced Drainage Systems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 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

 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

 98.4 98.4 136 83.1 38.3 22.8 22.2 18.9 21.9 20.8 - - -

Net Income

 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

 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

 1.12 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

 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

 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

 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

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

 77.9 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

 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

 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

 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

 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

 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

 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