See more : Old Second Bancorp, Inc. (OSBC) Income Statement Analysis – Financial Results
Complete financial analysis of Advanced Drainage Systems, Inc. (WMS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Advanced Drainage Systems, Inc., a leading company in the Construction industry within the Industrials sector.
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Advanced Drainage Systems, Inc. (WMS)
About Advanced Drainage Systems, Inc.
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the underground construction and infrastructure marketplace in the United States, Canada, Mexico, and internationally. The company operates through Pipe, International, Infiltrator, and Allied Products & Other segments. It offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems, EZflow synthetic aggregate bundles, mechanical aeration wastewater solutions, septic tanks and accessories, and combined treatment and dispersal systems; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. The company also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of approximately 38 distribution centers. The company was incorporated in 1966 and is headquartered in Hilliard, Ohio.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.87B | 3.07B | 2.77B | 1.98B | 1.67B | 1.38B | 1.33B | 1.26B | 1.29B | 1.18B | 1.07B | 1.02B | 1.01B |
Cost of Revenue | 1.73B | 1.95B | 1.97B | 1.29B | 1.36B | 1.06B | 1.03B | 961.45M | 1.01B | 935.48M | 856.12M | 829.14M | 818.40M |
Gross Profit | 1.15B | 1.12B | 800.38M | 690.08M | 316.48M | 326.97M | 302.48M | 295.81M | 280.65M | 242.34M | 212.89M | 187.96M | 195.36M |
Gross Profit Ratio | 39.87% | 36.42% | 28.90% | 34.80% | 18.91% | 23.61% | 22.74% | 23.53% | 21.76% | 20.58% | 19.91% | 18.48% | 19.27% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66M | 2.16M | 3.37M | 3.87M | 3.55M | 3.27M | 3.54M | 0.00 |
General & Administrative | 360.51M | 339.50M | 321.09M | 267.57M | 232.41M | 89.69M | 98.39M | 110.95M | 101.35M | 79.93M | 78.48M | 49.60M | 65.93M |
Selling & Marketing | 10.20M | 8.50M | 6.00M | 4.10M | 117.07M | 96.34M | 92.76M | 91.48M | 87.21M | 77.10M | 75.02M | 71.81M | 67.63M |
SG&A | 370.71M | 339.50M | 321.09M | 267.57M | 349.48M | 186.03M | 191.16M | 202.43M | 188.56M | 157.03M | 153.50M | 121.41M | 133.55M |
Other Expenses | 43.10M | 55.20M | 63.97M | 73.71M | 57.01M | 7.88M | 8.07M | 8.55M | 9.22M | -12.77M | -133.00K | -103.00K | -2.43M |
Operating Expenses | 413.82M | 394.70M | 385.07M | 341.28M | 406.49M | 193.91M | 199.22M | 210.97M | 197.78M | 167.20M | 164.91M | 131.43M | 144.94M |
Cost & Expenses | 2.14B | 2.35B | 2.35B | 1.63B | 1.76B | 1.25B | 1.23B | 1.17B | 1.21B | 1.10B | 1.02B | 960.58M | 963.34M |
Interest Income | 22.05M | 9.78M | 52.00K | 287.00K | 84.12M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 88.86M | 70.18M | 33.55M | 35.66M | 82.71M | 18.62M | 15.26M | 17.47M | 18.46M | 16.62M | 16.14M | 18.53M | 21.84M |
Depreciation & Amortization | 154.90M | 141.17M | 137.49M | 145.59M | 124.94M | 71.90M | 75.00M | 72.36M | 9.22M | 55.87M | 55.90M | 63.10M | 55.17M |
EBITDA | 907.39M | 868.46M | 554.55M | 493.52M | 28.04M | 202.13M | 167.21M | 154.65M | 92.09M | 89.76M | 113.18M | 120.48M | 147.80M |
EBITDA Ratio | 31.57% | 28.29% | 20.12% | 24.93% | 2.09% | 14.80% | 13.40% | 7.43% | 7.14% | 10.04% | 9.70% | 11.75% | 10.18% |
Operating Income | 732.13M | 719.31M | 411.92M | 344.53M | -90.01M | 129.41M | 88.25M | 76.33M | 82.06M | 75.89M | 53.32M | 57.48M | 95.05M |
Operating Income Ratio | 25.47% | 23.42% | 14.87% | 17.38% | -5.38% | 9.35% | 6.63% | 6.07% | 6.36% | 6.44% | 4.99% | 5.65% | 9.38% |
Total Other Income/Expenses | -65.38M | -62.21M | -28.41M | -32.25M | -84.27M | -17.80M | -11.31M | -11.50M | -22.76M | -14.13M | -20.77M | -9.84M | 18.28M |
Income Before Tax | 666.75M | 657.10M | 383.51M | 312.27M | -179.61M | 111.61M | 76.94M | 64.83M | 46.46M | 46.50M | 37.04M | 38.85M | 70.79M |
Income Before Tax Ratio | 23.20% | 21.40% | 13.85% | 15.75% | -10.73% | 8.06% | 5.78% | 5.16% | 3.60% | 3.95% | 3.46% | 3.82% | 6.98% |
Income Tax Expense | 159.00M | 150.59M | 110.07M | 86.38M | 14.09M | 30.05M | 11.41M | 24.62M | 19.09M | 16.28M | 22.58M | 15.94M | 27.06M |
Net Income | 509.92M | 507.09M | 271.33M | 224.23M | -193.71M | 77.77M | 62.01M | 32.95M | 20.63M | 26.30M | 11.12M | 20.66M | 43.26M |
Net Income Ratio | 17.74% | 16.51% | 9.80% | 11.31% | -11.57% | 5.62% | 4.66% | 2.62% | 1.60% | 2.23% | 1.04% | 2.03% | 4.27% |
EPS | 6.52 | 6.16 | 3.22 | 2.64 | -3.04 | 1.36 | 1.11 | 0.60 | 0.38 | 0.51 | 1.20 | 0.39 | 0.82 |
EPS Diluted | 6.45 | 6.08 | 3.15 | 2.59 | -3.04 | 1.35 | 1.10 | 0.59 | 0.34 | 0.51 | 1.20 | 0.38 | 0.79 |
Weighted Avg Shares Out | 78.25M | 82.32M | 71.28M | 70.16M | 63.82M | 57.03M | 55.70M | 54.92M | 53.98M | 51.34M | 9.26M | 52.75M | 52.75M |
Weighted Avg Shares Out (Dil) | 79.02M | 83.34M | 72.91M | 71.57M | 63.82M | 57.61M | 56.33M | 55.62M | 61.38M | 52.00M | 9.26M | 54.92M | 54.92M |
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Source: https://incomestatements.info
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