Advanced Drainage Systems, Inc.
Advanced Drainage Systems, Inc.
WMS
Valuace
26
Růst
75
Zdraví
76
Cena
$ 137.13
Dnes
+0.02 (0.01%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues2,989.42,904.22,874.52,874.53,071.12,769.31,982.81,673.81,384.71,330.41,257.31,289.51,177.81,069.01,017.11,013.8
Cost of Revenues1,846.91,810.01,728.51,728.51,952.71,968.91,292.71,357.31,057.81,027.9961.51,008.8935.5856.1829.1818.4
Gross Profit1,142.51,094.21,145.91,145.91,118.4800.4690.1316.5327.0302.5295.8280.7242.3212.9188.0195.4
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues693.4850.4829.9615.8690.5782.6815.3653.8662.4780.2
Cost of Revenues447.7510.2499.4389.5448.9488.7482.9401.9402.5477.5
Gross Profit245.7340.1330.4226.3241.6293.9332.5252.0259.8302.7
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0370.7339.5321.1267.6349.5186.0191.2202.4188.6157.0153.5121.4133.6
Depreciation & Amortization186.1183.3154.9154.9149.5145.2149.9124.971.975.08.59.255.955.963.155.2
Total Operating Expenses459.5436.8413.8413.8394.7385.1341.3406.5193.9199.2211.0197.8167.2164.9131.4144.9
Operating Income682.9657.4732.1732.1719.3411.9344.5-90.0129.488.376.382.175.953.357.595.1
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization51.552.950.231.447.844.841.126.438.136.7
Total Operating Expenses108.7116.8124.7109.3114.7106.6106.2116.6106.6104.6
Operating Income136.9223.3205.7117.0126.9187.4226.2135.4153.3198.0
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income19.323.522.022.09.80.00.00.00.00.00.00.00.00.00.00.0
Interest Expense91.591.888.988.970.233.635.782.718.615.317.518.516.616.118.521.8
Other Expense-58.7-63.8-59.8-65.4-62.2-28.4-32.3-89.6-2.8-11.1-2.5-17.9-12.05.20.842.2
IBT624.2593.6672.3666.8657.1383.5312.3-179.6111.676.964.846.546.537.038.870.8
Income Tax Expense152.8141.1159.0159.0150.6110.186.414.130.011.424.619.116.322.615.927.1
Net Income470.7450.2509.9509.9507.1271.3224.2-193.777.862.033.020.626.311.120.743.3
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.08.06.74.64.87.07.122.04.87.5
Interest Expense22.623.123.022.723.123.222.822.922.321.9
Other Expense-12.3-14.4-15.0-17.0-17.5-15.3-14.0-13.6-16.3-13.5
IBT124.6208.9190.8100.0109.4172.1212.2121.8137.0184.5
Income Tax Expense30.652.446.723.227.140.949.926.330.147.5
Net Income93.6156.0143.977.281.2130.4161.494.8105.6135.8
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$6.52$6.15$3.22$2.64$-3.04$1.36$1.00$0.51$0.32$0.26$-0.73$0.24$0.55
EPS Diluted$0.00$0.00$0.00$6.45$6.08$3.15$2.59$-3.04$1.35$0.99$0.50$0.30$0.26$-0.73$0.23$0.53
Shares Outstanding77.777.578.378.382.371.370.263.857.055.754.954.051.39.352.752.7
Diluted Shares Outstanding78.378.279.079.083.372.971.663.857.656.355.661.452.09.354.954.9
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding77.777.877.577.577.577.577.577.677.978.6
Diluted Shares Outstanding78.378.378.178.278.178.178.378.578.679.3
Current Assets TTM 20252024202320222021202020192018201720162015201420132012
Cash And Equivalents541.6463.3490.2490.2217.120.1195.0174.28.917.66.54.53.63.91.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments541.6463.3490.2490.2217.120.1195.0174.28.917.66.54.53.63.91.4
Accounts Receivable369.3333.2323.6323.6306.9341.8236.2200.0187.0172.0168.9189.3155.8150.7146.5
Inventory487.8488.3464.2464.2464.0494.3301.0282.4264.5263.8258.4237.7291.8260.3232.4
Other Current Assets25.640.022.022.029.415.710.89.66.15.16.712.919.013.67.2
Total Current Assets1,424.31,324.81,300.01,300.01,017.5871.9743.0666.2466.5458.5440.6438.6469.2428.5387.4
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents812.9638.3463.3488.9613.0541.6490.2560.7470.4366.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments812.9638.3463.3488.9613.0541.6490.2560.7470.4366.1
Accounts Receivable400.5379.8333.2247.9357.6369.3323.6240.8352.6342.3
Inventory423.8453.7488.3476.4487.2487.8464.2405.4385.1434.6
Other Current Assets35.845.340.031.934.025.622.031.523.925.5
Total Current Assets1,672.91,517.01,324.81,245.11,491.91,424.31,300.01,238.41,231.91,168.5
Long-Term Assets TTM 20252024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment927.71,051.0876.4930.2733.1619.4504.3481.4398.9399.4406.9391.7308.5292.1294.9
Goodwill617.0720.2617.2617.2620.2610.3599.1597.8102.6103.0100.6100.998.586.386.3
Intangible Assets340.7448.1352.7352.7407.6431.4482.0555.337.244.451.859.963.081.494.6
Long-Term Investments5.70.00.00.00.00.011.99.310.512.39.013.225.025.222.0
Other Long-Term Assets132.0146.3122.869.0122.8116.885.569.136.938.030.823.921.62.93.5
Total Long-Term Assets2,023.22,365.61,968.91,968.91,883.61,777.91,670.91,703.7575.6584.8605.7602.5535.6509.1520.3
Total Assets3,447.53,690.43,268.93,268.92,901.12,649.82,413.82,369.91,042.21,043.21,046.31,041.01,004.8937.6907.7
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment1,110.91,078.71,051.01,017.6955.4927.7876.4810.9774.0747.3
Goodwill725.3725.7720.2720.5617.1617.0617.2617.4620.2620.4
Intangible Assets423.8437.3448.1462.5328.9340.7352.7365.6382.1394.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets146.4151.2146.3156.6142.3137.8122.8129.6129.9117.6
Total Long-Term Assets2,406.42,392.92,365.62,357.22,043.82,023.21,968.91,923.51,906.11,880.1
Total Assets4,079.33,909.93,690.43,602.33,535.83,447.53,268.93,162.03,138.03,048.7
Current Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Accounts Payable264.8218.0254.4254.4210.1225.0171.1106.793.6105.5121.9117.8111.4108.1110.3
Short-Term Debt34.162.545.645.623.224.526.328.349.048.959.255.19.611.211.9
Other Current Liabilities148.3117.8138.5138.5145.5141.7120.9103.263.766.911.966.960.445.345.0
Current Liabilities492.9398.4439.6439.6378.8391.2318.3238.2206.3221.2255.8247.2173.1164.6167.1
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable225.9227.1218.0183.9273.3264.8254.4207.9223.5205.6
Short-Term Debt49.544.562.541.637.434.145.625.124.624.3
Other Current Liabilities205.4161.2117.8162.2152.1148.3138.5162.3158.8137.5
Current Liabilities480.9471.6398.4388.1467.3492.9439.6409.1427.9419.6
Long-Term Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Long-Term Debt1,257.31,382.61,321.21,360.31,301.7920.1815.21,133.9270.2330.9369.6372.2390.3442.9338.0
Capital Leases79.5183.695.495.440.816.552.364.984.782.080.276.061.20.00.0
Def. Tax Liability155.8190.4156.7156.7159.1168.4162.2175.646.032.344.054.970.369.274.1
Total Liabilities2,062.72,054.61,988.21,988.21,906.31,544.71,350.41,585.3541.5617.9704.1710.9653.6692.0585.1
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt1,381.51,385.71,382.61,368.11,345.41,336.81,321.21,299.71,295.91,295.6
Capital Leases0.01,420.9183.6145.9116.579.5100.750.843.439.2
Def. Tax Liability206.9186.8190.4193.3154.6155.8156.7159.3159.1158.9
Total Liabilities2,150.22,131.72,054.62,037.92,043.52,062.71,988.21,940.11,955.81,936.8
Total Common Equity TTM 20252024202320222021202020192018201720162015201420132012
Common Stock11.7104.3120.311.711.611.611.611.611.411.412.412.412.412.012.0
Retained Earnings1,241.21,492.61,092.21,092.2626.2158.9-75.2-267.617.6-39.2-83.7-54.2-62.60.087.3
Comprehensive Income-31.8-37.2-29.8-29.8-27.6-24.4-24.2-35.3-25.9-21.2-24.8-21.3-12.7-6.0-0.9
Total Common Equity1,366.91,618.11,261.91,261.9977.41,088.41,049.7772.8486.6408.7327.3315.6331.2223.0299.4
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock94.399.7104.3106.9109.9115.5120.3133.4145.0160.1
Retained Earnings1,764.51,622.51,492.61,427.91,359.11,241.21,092.21,008.3913.6788.8
Comprehensive Income-33.2-31.6-37.2-38.4-30.7-31.8-29.8-26.6-29.7-25.4
Total Common Equity1,908.91,759.11,618.11,546.31,474.71,366.91,261.91,200.21,162.81,093.1
Other TTM 20252024202320222021202020192018201720162015201420132012
Total Debt1,371.01,445.11,366.81,405.91,324.9944.6841.51,162.2319.2379.7428.8427.3399.9454.0350.0
Book Value1,384.81,635.81,280.71,280.7994.91,105.01,063.4784.6500.6425.3342.2330.1351.2245.6322.6
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt20.219.217.718.117.617.918.821.619.418.8
Book Value1,908.91,759.11,618.11,546.31,474.71,366.91,261.91,200.21,162.81,093.1
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income500.1452.6513.3509.9511.4275.0226.1-191.881.564.835.923.529.112.923.244.4
Depreciation & Amortization158.8183.3154.9151.8145.1141.8145.6124.971.975.072.471.055.955.963.155.2
Stock-Based Compensation32.126.632.032.021.7108.065.4279.121.818.817.913.818.935.89.46.4
Change Working Capital-34.6-82.226.226.233.4-241.220.753.9-37.9-22.4-8.61.4-35.8-36.0-13.3-6.8
Change In Accounts Receivable-28.21.4-14.6-14.637.5-97.0-34.85.2-18.0-4.315.1-37.8-10.4-6.724.8-29.7
Change In Accounts Payable49.2-63.940.440.4-29.050.171.231.6-16.9-14.90.00.0-18.97.30.011.8
Change In Inventories-55.3-15.70.60.630.2-189.7-14.619.1-2.0-4.8-27.928.3-7.6-33.1-32.213.7
Other Non-cash Items333.91.7-6.10.46.1-10.97.942.91.612.1-4.417.112.0-1.30.2-36.6
Cash from Operations657.40.00.0717.9707.8274.9452.2306.2151.7137.1104.2134.868.662.175.457.0
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income94.0156.5144.176.882.3131.2162.395.5106.9137.0
Depreciation & Amortization51.554.750.249.647.844.841.142.938.136.7
Stock-Based Compensation8.88.68.44.87.87.07.08.47.49.3
Change Working Capital104.812.668.9-93.746.5-13.6-21.4-127.880.833.7
Change In Accounts Receivable162.8-20.5-42.1-81.6118.611.4-47.0-81.8110.8-10.1
Change In Accounts Payable-55.61.277.05.0-99.0-24.254.313.0-12.2-6.0
Change In Inventories-6.929.540.0-15.624.60.3-25.0-59.2-19.548.4
Other Non-cash Items0.3-16.57.14.62.9-1.2-4.61.38.4-1.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-199.4-212.9-183.8-183.8-166.9-149.1-78.8-67.7-43.4-41.7-51.3-44.9-36.1-43.6-39.8-29.9
Acquisitions27.5-237.30.00.0-48.0-49.30.0-1,089.30.0-2.0-8.6-3.2-44.0-6.4-5.0-47.7
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-19.00.00.028.10.4-0.40.96.50.913.3-1.4-0.9-0.48.20.141.8
Cash from Investing-190.90.00.0-155.7-214.5-198.8-77.9-1,150.5-42.5-30.4-61.3-49.0-80.5-41.8-44.8-35.8
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-85.7-58.4-52.6-46.5-54.2-54.5-57.7-47.4-53.8-40.5
Acquisitions0.01.0-19.60.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-28.70.00.0-26.9-264.7-280.1-328.5-2,045.1-493.0-635.8-440.2-483.9-443.4-511.6-361.2-393.1
Debt Issued79.878.3-39.1107.8645.0383.27.82,888.1432.5586.7441.8511.3389.2615.7711.2393.1
Issuance of Common Stock12.60.00.00.00.00.00.0293.60.0571.90.00.079.1615.7331.2389.0
Repurchase of Common Stock-208.8-69.9-207.3-207.3-575.0-292.00.02,890.00.0-7.90.00.00.0-5.5-3.3-4.2
Dividends Paid-45.30.00.0-44.0-39.6-38.5-32.2-92.1-26.1-18.5-16.8-16.2-4.8-112.7-6.2-4.9
Other Financing Activities-14.50.00.0-6.2583.1359.56.1-34.8401.5-4.7414.2416.1381.1-3.68.1-8.0
Cash from Financing-284.70.00.0-284.3-296.3-251.1-354.61,011.6-117.7-95.0-42.8-84.112.1-17.7-31.3-21.2
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,431.00.8-14.935.526.911.84.242.04.20.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-20.7-49.2-29.1-76.6-53.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash181.1-26.6278.7278.7197.0-174.920.8165.3-8.711.1-0.10.9-0.32.6-0.7-0.1
Closing Cash Balance541.6469.3495.8495.8217.120.1195.0174.28.917.66.54.53.63.91.42.1
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash192.0174.7175.0-25.5-124.171.551.5-70.595.9104.3
Closing Cash Balance1,010.9818.9644.3469.3494.8618.9547.4495.8566.3470.4
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow457.9368.5534.1534.1540.9125.8373.5238.5108.395.452.989.932.518.535.527.1
Real Free Cash Flow425.9342.0502.1502.1519.217.8308.0-40.686.476.635.176.013.5-17.326.220.8
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow183.6176.4222.4-5.3135.7112.4125.7-29.8187.6174.4
Real Free Cash Flow174.7167.9214.0-10.1127.9105.5118.7-38.1180.2165.0
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