Advanced Financial Statements From 2010 to 2023

WMS Stock  USD 96.03  6.33  7.06%   
Advanced Drainage financial statements provide useful quarterly and yearly information to potential Advanced Drainage Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Advanced Drainage financial statements helps investors assess Advanced Drainage's valuation, profitability, and current liquidity needs.
There are over one hundred two available fundamental signals for Advanced Drainage Systems, which can be analyzed over time and compared to other ratios. Please make sure to validate Advanced Drainage's prevailing fundamental performance against the performance between 2010 and 2023 to make sure the trends are evolving in the right direction.
Advanced Drainage Net Income Per Employee is relatively stable at the moment as compared to the past year. Advanced Drainage reported last year Net Income Per Employee of 43,335.9. As of 01/27/2023, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 538.5 M, while Average Assets are likely to drop slightly above 932.9 M.
  
Check Advanced Drainage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advanced main balance sheet or income statement drivers, such as Direct Expenses of 1.9 B, Consolidated Income of 30.4 M or Cost of Revenue of 855.4 M, as well as many exotic indicators such as Interest Coverage of 12.02, Long Term Debt to Equity of 1.16 or Calculated Tax Rate of 37.75. Advanced financial statements analysis is a perfect complement when working with Advanced Drainage Valuation or Volatility modules. It can also supplement Advanced Drainage's financial leverage analysis and stock options assessment as well as various Advanced Drainage Technical models . Check out the analysis of Advanced Drainage Correlation against competitors.

Advanced Drainage Revenues

2.69 Billion

Advanced Drainage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities82.5 M76.1 M72.6 M
Down
Slightly volatile
Tax Assets14.1 M14.1 M14.3 M
Up
Slightly volatile
Accumulated Retained Earnings Deficit(120.1 M)(117 M)(57.5 M)
Down
Slightly volatile
Trade and Non Trade Receivables155.5 M168.2 M169.6 M
Up
Slightly volatile
Property Plant and Equipment Net334.3 M352.6 M360 M
Up
Slightly volatile
Trade and Non Trade Payables104.3 M107.6 M114.5 M
Up
Pretty Stable
Liabilities Non Current433.8 M423.8 M465.8 M
Down
Very volatile
Current Liabilities286.5 M352.1 M241.1 M
Up
Slightly volatile
Total Liabilities1.1 B1.4 B925.3 M
Up
Slightly volatile
Inventory281.8 M265 M241.3 M
Up
Slightly volatile
Goodwill and Intangible Assets188.4 M184.9 M164.1 M
Up
Slightly volatile
Shareholders Equity USD182 M168.7 M33.1 M
Up
Slightly volatile
Shareholders Equity1.1 B979.6 M565.7 M
Up
Slightly volatile
Total Debt USD383.6 M381.7 M410.4 M
Up
Pretty Stable
Debt Non Current345.3 M332.1 M370.6 M
Down
Pretty Stable
Debt Current53.5 M49.6 M41 M
Up
Slightly volatile
Total Debt383.6 M381.7 M410.4 M
Up
Pretty Stable
Cash and Equivalents USD4.7 M5.9 M4.9 M
Up
Slightly volatile
Cash and Equivalents28 M18.1 M34.8 M
Up
Slightly volatile
Assets Non Current522.6 M538 M568.8 M
Up
Slightly volatile
Current Assets638.1 M784.7 M538.8 M
Up
Slightly volatile
Total Assets2.6 B2.4 B1.5 B
Up
Slightly volatile
Accounts Payable160.2 M202.5 M132.6 M
Up
Slightly volatile
Receivables243.7 M307.6 M199.2 M
Up
Slightly volatile
Inventories354.5 M444.9 M294.4 M
Up
Slightly volatile

Advanced Drainage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense24.9 M27 M22.3 M
Up
Pretty Stable
Weighted Average Shares Diluted58.5 M65.6 M56.9 M
Up
Slightly volatile
Weighted Average Shares57.4 M64.1 M56.2 M
Up
Slightly volatile
Selling General and Administrative Expense147.1 M162.9 M161.3 M
Up
Slightly volatile
Revenues USD1.1 B1.2 B1.2 B
Up
Slightly volatile
Revenues2.7 B2.5 B1.6 B
Up
Slightly volatile
Preferred Dividends Income Statement Impact4.3 M4.2 M6.9 M
Down
Slightly volatile
Operating Income403.3 M373.8 M151.9 M
Up
Slightly volatile
Operating Expenses152.2 M171.9 M164.5 M
Up
Slightly volatile
Net Income to Non Controlling InterestsMM4.3 M
Up
Slightly volatile
Net Income Common Stock USD26.6 M24.6 M17.3 M
Up
Pretty Stable
Net Income Common Stock26.6 M24.6 M17.3 M
Up
Pretty Stable
Net Income263.5 M244.2 M81.1 M
Up
Slightly volatile
Interest Expense22.4 M21.2 M19.5 M
Down
Very volatile
Gross Profit225 M256.8 M246.8 M
Up
Slightly volatile
Earning Before Interest and Taxes USD72.4 M77.1 M65.6 M
Up
Very volatile
Earning Before Interest and Taxes EBIT72.4 M77.1 M65.6 M
Up
Very volatile
Cost of Revenue855.4 M904.8 M936.7 M
Up
Slightly volatile
Consolidated Income30.4 M35.2 M28.3 M
Up
Very volatile
Direct Expenses1.9 B1.8 B1.2 B
Up
Slightly volatile

Advanced Drainage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based CompensationM3.9 M9.7 M
Down
Slightly volatile
Effect of Exchange Rate Changes on Cash (505.2 K)(492.2 K)(301.2 K)
Down
Slightly volatile
Net Cash Flow from Operations200 M247.4 M166.3 M
Up
Slightly volatile
Net Cash Flow from Financing(231.9 M)(226 M)(33.6 M)
Down
Pretty Stable
Issuance Repayment of Debt Securities (80.8 M)(78.7 M)(46.5 M)
Down
Slightly volatile
Issuance Purchase of Equity Shares76.8 M71.2 M55.6 M
Up
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(4 M)(3.7 M)(6.6 M)
Up
Pretty Stable
Net Cash Flow or Change in Cash and Cash Equivalents2.8 M2.6 MM
Up
Slightly volatile
Depreciation Amortization and Accretion60.5 M63.9 M66 M
Up
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share19.3418.5716.6215
Up
Slightly volatile
Sales per Share29.0334.9725.9534
Up
Slightly volatile
Return on Sales0.06060.05980.0554
Down
Pretty Stable
Return on Invested Capital0.04480.0540.0499
Up
Slightly volatile
Return on Average Equity24.6422.849.7733
Up
Slightly volatile
Return on Average Assets10.419.653.7718
Up
Slightly volatile
Price to Sales Ratio1.171.021.0675
Down
Slightly volatile
Price to Earnings Ratio51.7147.935.6033
Up
Slightly volatile
Price to Book Value8.387.097.7304
Down
Slightly volatile
Payout Ratio0.480.450.2414
Up
Slightly volatile
Profit Margin9.528.823.9475
Up
Slightly volatile
Gross Margin23.3326.0122.8868
Up
Slightly volatile
Free Cash Flow per Share1.581.591.6754
Up
Slightly volatile
Enterprise Value over EBITDA17.1413.4416.2683
Down
Slightly volatile
Enterprise Value over EBIT28.3327.654.209
Down
Slightly volatile
Earnings per Basic Share USD0.490.460.3361
Up
Pretty Stable
Earnings per Diluted Share3.062.840.9238
Up
Slightly volatile
Earnings per Basic Share3.132.90.9462
Up
Slightly volatile
EBITDA Margin14.7918.0213.273
Up
Slightly volatile
Dividends per Basic Common Share0.150.180.1523
Up
Slightly volatile
Dividend Yield0.00680.00810.0066
Up
Slightly volatile
Debt to Equity Ratio1.231.01.1952
Down
Slightly volatile
Current Ratio2.02.012.218
Down
Pretty Stable
Book Value per Share3.353.110.3437
Up
Slightly volatile
Asset Turnover1.321.261.1682
Down
Very volatile
Total Assets Per Share45.642.1449.9129
Down
Slightly volatile
Cash Flow Per Share4.764.374.4724
Down
Slightly volatile
Return on Investment20.5519.0511.5588
Up
Slightly volatile
Operating Margin14.5613.57.9569
Up
Slightly volatile
Calculated Tax Rate37.7533.0134.906
Down
Slightly volatile
Receivables Turnover7.928.627.892
Up
Slightly volatile
Inventory Turnover4.094.464.0265
Up
Slightly volatile
PPandE Turnover3.894.443.7455
Up
Slightly volatile
Cash and Equivalents Turnover30.3929.61193
Down
Slightly volatile
Accounts Payable Turnover11.8912.5911.8888
Up
Slightly volatile
Accrued Expenses Turnover26.2726.6122.4695
Up
Very volatile
Interest Coverage12.0211.146.6356
Up
Slightly volatile
Long Term Debt to Equity1.160.971.1208
Down
Slightly volatile
Quick Ratio0.820.810.9097
Up
Pretty Stable
Net Current Assets as percentage of Total Assets23.3820.8621.9342
Down
Slightly volatile
Revenue to Assets1.271.21.1232
Down
Very volatile

Advanced Drainage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital240.4 M215.5 M207 M
Down
Pretty Stable
Tangible Asset Value767.1 M788.9 M831.7 M
Up
Slightly volatile
Market Capitalization1.5 B1.3 B1.3 B
Down
Slightly volatile
Invested Capital Average997.3 MB1.1 B
Up
Very volatile
Invested Capital1.2 B1.2 B1.1 B
Down
Very volatile
Free Cash Flow87.8 M81.4 M69 M
Up
Slightly volatile
Enterprise ValueB1.9 B1.8 B
Down
Slightly volatile
Average Equity180.1 M167 M11.8 M
Up
Slightly volatile
Earnings before Tax50 M55.8 M46.1 M
Up
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD152.2 M158.7 M134.3 M
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA538.5 M499.1 M239.9 M
Up
Slightly volatile
Average Assets932.9 M959.5 MB
Up
Slightly volatile
Revenue Per Employee373.5 K442.3 K335.1 K
Up
Slightly volatile
Net Income Per Employee46.8 K43.3 K14.4 K
Up
Slightly volatile

Advanced Fundamental Market Drivers

Forward Price Earnings15.2905
Cash And Short Term Investments20.1 M

Advanced Upcoming Events

Upcoming Quarterly Report3rd of February 2022
Next Financial Report19th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End19th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Advanced Drainage Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Advanced Drainage income statement, its balance sheet, and the statement of cash flows. Advanced Drainage investors use historical funamental indicators, such as Advanced Drainage's revenue or net income, to determine how well the company is positioned to perform in the future. Although Advanced Drainage investors may use each financial statement separately, they are all related. The changes in Advanced Drainage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Advanced Drainage's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Advanced Drainage Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Advanced Drainage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Cost of Revenue904.8 M855.4 M
Revenues2.5 B2.7 B
Revenue to Assets 1.20  1.27 
Revenue Per Employee442.3 K373.5 K

Advanced Drainage Investors Sentiment

The influence of Advanced Drainage's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Advanced. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Advanced Drainage's public news can be used to forecast risks associated with investment in Advanced. The trend in average sentiment can be used to explain how an investor holding Advanced can time the market purely based on public headlines and social activities around Advanced Drainage Systems. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Advanced Drainage's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Advanced Drainage's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Advanced Drainage's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Advanced Drainage.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Advanced Drainage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Advanced Drainage's short interest history, or implied volatility extrapolated from Advanced Drainage options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Advanced Drainage Correlation against competitors. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for analysis

When running Advanced Drainage Systems price analysis, check to measure Advanced Drainage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Drainage is operating at the current time. Most of Advanced Drainage's value examination focuses on studying past and present price action to predict the probability of Advanced Drainage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Advanced Drainage's price. Additionally, you may evaluate how the addition of Advanced Drainage to your portfolios can decrease your overall portfolio volatility.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Is Advanced Drainage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advanced Drainage. If investors know Advanced will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advanced Drainage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.045
Market Capitalization
7.6 B
Quarterly Revenue Growth
0.252
Return On Assets
0.1538
Return On Equity
0.4648
The market value of Advanced Drainage Systems is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Drainage's value that differs from its market value or its book value, called intrinsic value, which is Advanced Drainage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advanced Drainage's market value can be influenced by many factors that don't directly affect Advanced Drainage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advanced Drainage's value and its price as these two are different measures arrived at by different means. Investors typically determine Advanced Drainage value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Drainage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.