Advanced Financial Statements From 2010 to 2024

WMS Stock  USD 156.81  0.10  0.06%   
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. Key fundamental drivers impacting Advanced Drainage's valuation are summarized below:
Gross Profit
819.6 M
Profit Margin
0.1765
Market Capitalization
12.2 B
Enterprise Value Revenue
4.7525
Revenue
2.8 B
There are over one hundred nineteen available fundamental signals for Advanced Drainage Systems, which can be analyzed over time and compared to other ratios. All traders should validate Advanced Drainage's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Advanced Drainage Total Revenue

3.71 Billion

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 Depreciation And Amortization of 88.4 M, Interest Expense of 84.7 M or Selling General Administrative of 410 M, as well as many exotic indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0062 or PTB Ratio of 3.37. Advanced financial statements analysis is a perfect complement when working with Advanced Drainage Valuation or Volatility modules.
  
This module 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 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding62.7 M95.8 M59.9 M
Slightly volatile
Total Assets1.7 B3.3 B1.6 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B721.9 M
Slightly volatile
Other Current Liabilities175.6 M167.3 M83.3 M
Slightly volatile
Total Current Liabilities271.2 M435.6 M250.2 M
Slightly volatile
Total Stockholder Equity615.5 M1.1 B566.2 M
Slightly volatile
Property Plant And Equipment Net488.3 M843 M444.6 M
Slightly volatile
Net Debt1.3 B1.3 B644.1 M
Slightly volatile
Accounts Payable153.6 M241.6 M143.4 M
Slightly volatile
Cash262.2 M249.7 M77.8 M
Slightly volatile
Non Current Assets Total1.1 B2.2 BB
Slightly volatile
Non Currrent Assets Other101.1 M96.3 M45.2 M
Slightly volatile
Other Assets45.5 M82.8 M41.7 M
Slightly volatile
Long Term Debt1.5 B1.5 B666.4 M
Slightly volatile
Cash And Short Term Investments262.2 M249.7 M77.8 M
Slightly volatile
Net Receivables222 M353 M205.9 M
Slightly volatile
Good Will748.9 M713.2 M315.9 M
Slightly volatile
Common Stock Total Equity9.5 M10.5 M11.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B3.3 B1.6 B
Slightly volatile
Non Current Liabilities Total1.8 B1.8 B842.2 M
Slightly volatile
Inventory338.3 M533.6 M314.6 M
Slightly volatile
Other Current Assets35.5 M33.8 M15.5 M
Slightly volatile
Total Liabilities2.3 B2.2 B1.1 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B676.1 M
Slightly volatile
Preferred Stock Total Equity86.4 M91 M237.9 M
Slightly volatile
Total Current Assets639.6 M1.2 B598.7 M
Slightly volatile
Short Term Debt30.2 M26.7 M25.5 M
Slightly volatile
Intangible Assets492.2 M468.8 M231 M
Slightly volatile
Common Stock9.5 M10.5 M11.6 M
Slightly volatile
Property Plant Equipment495 M901.4 M462.4 M
Slightly volatile
Deferred Long Term Liabilities108.1 M182.9 M98.2 M
Slightly volatile
Short and Long Term Debt16.7 M13.2 M20.6 M
Slightly volatile
Warrants167.5 M176.2 M143.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity16.7 M20.1 M15.9 M
Pretty Stable
Long Term Debt Total1.5 B1.5 B704.3 M
Slightly volatile
Capital Surpluse843.1 M1.3 B790 M
Slightly volatile
Capital Lease Obligations42.6 M36.7 M49.4 M
Pretty Stable
Long Term Investments10.4 M10.7 M15.7 M
Slightly volatile
Non Current Liabilities Other59 M113.9 M51.3 M
Slightly volatile
Net Invested Capital1.5 B2.4 B985 M
Slightly volatile
Net Working Capital452.7 M734.5 M354.5 M
Slightly volatile
Capital Stock191.9 M148.4 M259.5 M
Slightly volatile

Advanced Drainage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization88.4 M172 M85.4 M
Slightly volatile
Selling General Administrative410 M390.4 M177.2 M
Slightly volatile
Selling And Marketing Expenses7.3 M7.7 M58 M
Slightly volatile
Total Revenue3.7 B3.5 B1.8 B
Slightly volatile
Gross Profit1.4 B1.3 B515.2 M
Slightly volatile
Other Operating Expenses1.6 B2.7 B1.5 B
Slightly volatile
EBITDAB999.2 M339.8 M
Slightly volatile
Cost Of Revenue1.3 B2.2 B1.2 B
Slightly volatile
Total Operating Expenses264.7 M453.9 M250.1 M
Slightly volatile
Income Tax Expense181.8 M173.2 M60 M
Slightly volatile
Tax Provision181.8 M173.2 M56.9 M
Slightly volatile
Interest Income10.7 M11.2 M23.1 M
Very volatile
Reconciled Depreciation129.1 M166.9 M101.7 M
Slightly volatile

Advanced Drainage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.7 M24.9 M45.1 M
Pretty Stable
Free Cash Flow653.1 M622 M199.6 M
Slightly volatile
Begin Period Cash Flow40.5 M23.1 M33.9 M
Slightly volatile
Depreciation98.3 M166.9 M92.8 M
Slightly volatile
Dividends Paid36.7 M45.6 M32.5 M
Slightly volatile
Capital Expenditures201.5 M191.9 M80.2 M
Slightly volatile
Total Cash From Operating Activities854.7 M814 M279.8 M
Slightly volatile
End Period Cash Flow262.2 M249.7 M77.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.152.031.4169
Slightly volatile
Dividend Yield0.00620.00660.0607
Pretty Stable
PTB Ratio3.376.384.1158
Slightly volatile
Days Sales Outstanding52.0141.9547.9413
Slightly volatile
Book Value Per Share8.5910.699.9153
Pretty Stable
Free Cash Flow Yield0.050.07020.0602
Pretty Stable
Invested Capital1.321.561.2272
Very volatile
Operating Cash Flow Per Share8.137.744.0478
Slightly volatile
Stock Based Compensation To Revenue0.0060.00630.0256
Pretty Stable
PB Ratio3.376.384.1158
Slightly volatile
EV To Sales1.472.361.7636
Slightly volatile
Free Cash Flow Per Share6.215.912.6728
Slightly volatile
Inventory Turnover3.143.793.8187
Slightly volatile
Days Of Inventory On Hand10499.7496.2256
Slightly volatile
Payables Turnover7.258.368.6872
Pretty Stable
Sales General And Administrative To Revenue0.07070.09950.0864
Slightly volatile
Research And Ddevelopement To Revenue0.00150.00170.0019
Slightly volatile
Cash Per Share2.492.370.969
Slightly volatile
POCF Ratio10.298.8112.5574
Very volatile
PFCF Ratio18.8511.5322.964
Pretty Stable
Days Payables Outstanding45.4745.1642.8275
Slightly volatile
EV To Operating Cash Flow12.9810.2215.5696
Very volatile
EV To Free Cash Flow33.2217.0930.0088
Pretty Stable
Intangibles To Total Assets0.20.320.2477
Slightly volatile
Net Debt To EBITDA1.091.154.2578
Very volatile
Current Ratio1.862.422.2949
Very volatile
Receivables Turnover6.259.07.6667
Slightly volatile
Graham Number38.3436.5120.9526
Slightly volatile
Shareholders Equity Per Share8.5910.699.9153
Pretty Stable
Debt To Equity1.321.561.2272
Very volatile
Revenue Per Share36.8942.9133.4313
Very volatile
Interest Debt Per Share15.819.4913.8135
Very volatile
Debt To Assets0.440.530.4101
Pretty Stable
Enterprise Value Over EBITDA15.268.3316.8963
Pretty Stable
Short Term Coverage Ratios28.7927.4211.1751
Slightly volatile
Operating Cycle156142144
Slightly volatile
Price Book Value Ratio3.376.384.1158
Slightly volatile
Days Of Payables Outstanding45.4745.1642.8275
Slightly volatile
Price To Operating Cash Flows Ratio10.298.8112.5574
Very volatile
Price To Free Cash Flows Ratio18.8511.5322.964
Pretty Stable
Ebt Per Ebit0.710.820.8599
Slightly volatile
Company Equity Multiplier3.223.412.9948
Pretty Stable
Long Term Debt To Capitalization0.570.660.5309
Very volatile
Total Debt To Capitalization0.580.660.5453
Very volatile
Debt Equity Ratio1.321.561.2272
Very volatile
Quick Ratio0.821.251.0063
Slightly volatile
Net Income Per E B T0.510.690.6367
Slightly volatile
Cash Ratio0.540.520.2176
Slightly volatile
Cash Conversion Cycle11096.53101
Slightly volatile
Operating Cash Flow Sales Ratio0.220.210.1249
Slightly volatile
Days Of Inventory Outstanding10499.7496.2256
Slightly volatile
Days Of Sales Outstanding52.0141.9547.9413
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.470.690.5844
Slightly volatile
Cash Flow Coverage Ratios0.260.480.3143
Slightly volatile
Price To Book Ratio3.376.384.1158
Slightly volatile
Fixed Asset Turnover2.923.773.5846
Pretty Stable
Price Cash Flow Ratio10.298.8112.5574
Very volatile
Enterprise Value Multiple15.268.3316.8963
Pretty Stable
Debt Ratio0.440.530.4101
Pretty Stable
Cash Flow To Debt Ratio0.260.480.3143
Slightly volatile
Price Sales Ratio1.152.031.4169
Slightly volatile
Asset Turnover1.211.221.1186
Pretty Stable
Gross Profit Margin0.190.330.2401
Slightly volatile
Price Fair Value3.376.384.1158
Slightly volatile

Advanced Drainage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 B6.2 B5.6 B
Slightly volatile
Enterprise Value3.7 B7.2 B6.3 B
Slightly volatile

Advanced Fundamental Market Drivers

Forward Price Earnings23.2558
Cash And Short Term Investments217.1 M

Advanced Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

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 Next Year
Current Deferred Revenue72.1 M75.7 M
Total Revenue3.5 B3.7 B
Cost Of Revenue2.2 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.1  0.07 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.06)(0.07)
Revenue Per Share 42.91  36.89 
Ebit Per Revenue 0.21  0.22 

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 market does not have 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 an 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 equities 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.
When determining whether Advanced Drainage Systems is a strong investment it is important to analyze Advanced Drainage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advanced Drainage's future performance. For an informed investment choice regarding Advanced Stock, refer to the following important reports:
Check out the analysis of Advanced Drainage Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Advanced Drainage's 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 the 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.
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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
0.354
Dividend Share
0.54
Earnings Share
6.31
Revenue Per Share
35.932
Quarterly Revenue Growth
0.011
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 if Advanced Drainage is a good investment 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.