Advanced Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Advanced Drainage Systems
WMS Stock  USD 151.05  0.73  0.48%   
Advanced Drainage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Advanced Drainage's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.1535
Market Capitalization
11.8 B
Enterprise Value Revenue
4.1031
Revenue
3 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 6.6 B in 2026. Enterprise Value is likely to gain to about 7.6 B in 2026

Advanced Drainage Total Revenue

1.88 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 Drainage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 221.3 M, Interest Expense of 110.9 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0064 or PTB Ratio of 3.96. Advanced financial statements analysis is a perfect complement when working with Advanced Drainage Valuation or Volatility modules.
  
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Advanced Drainage Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding69 M89.9 M64.7 M
Slightly volatile
Total Assets4.5 B4.2 B2 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.7 B833.2 M
Slightly volatile
Other Current Liabilities84.6 M135.5 M78.5 M
Slightly volatile
Total Current Liabilities292.2 M458.2 M272.8 M
Slightly volatile
Total Stockholder Equity2 B1.9 B785.2 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B573.3 M
Slightly volatile
Net Debt686.2 M1.1 B642.2 M
Slightly volatile
Accounts Payable166.7 M250.7 M155.8 M
Slightly volatile
Cash559.5 M532.8 M158.9 M
Slightly volatile
Non Current Assets Total2.9 B2.7 B1.3 B
Slightly volatile
Non Currrent Assets Other176.6 M168.2 M68.4 M
Slightly volatile
Cash And Short Term Investments559.5 M532.8 M158.9 M
Slightly volatile
Net Receivables239 M383.2 M225.4 M
Slightly volatile
Good Will869.7 M828.3 M371.2 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B4.2 B2.1 B
Slightly volatile
Non Current Liabilities Total2 B1.9 B958.6 M
Slightly volatile
Inventory356.1 M561.5 M332.1 M
Slightly volatile
Other Current Assets48.3 M46 M21.1 M
Slightly volatile
Total Liabilities1.2 B2.4 B1.2 B
Slightly volatile
Total Current Assets1.6 B1.5 B758.7 M
Slightly volatile
Short Term Debt38.9 M71.9 M36.4 M
Slightly volatile
Intangible Assets541 M515.3 M260 M
Slightly volatile
Common Stock126 M120 M45.8 M
Slightly volatile
Other Assets50.9 M89 M46.1 M
Slightly volatile
Long Term Debt747.8 M1.4 B688.3 M
Slightly volatile
Common Stock Total Equity9.5 M10.5 M11.6 M
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B867.5 M
Slightly volatile
Preferred Stock Total Equity86.4 M91 M221.8 M
Slightly volatile
Property Plant Equipment1.4 B1.3 B601.7 M
Slightly volatile
Deferred Long Term Liabilities108.1 M182.9 M105.4 M
Slightly volatile
Short and Long Term Debt15.4 M8.9 M19.2 M
Slightly volatile
Warrants167.5 M176.2 M144.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity16.7 M20.1 M16.1 M
Slightly volatile
Long Term Debt Total853.2 M1.6 B748.1 M
Slightly volatile
Capital Surpluse939.6 M1.5 B859.3 M
Slightly volatile
Capital Lease Obligations221.7 M211.1 M80.8 M
Slightly volatile
Long Term Investments10.4 M10.7 M15.3 M
Slightly volatile
Non Current Liabilities Other63.6 M95.6 M53.5 M
Slightly volatile
Net Invested Capital1.8 B3.3 B1.3 B
Slightly volatile
Net Working Capital585.2 M1.1 B445.1 M
Slightly volatile
Capital Stock162.8 M93.9 M237.3 M
Slightly volatile

Advanced Drainage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization221.3 M210.8 M107.7 M
Slightly volatile
Total Revenue1.9 B3.3 B1.8 B
Slightly volatile
Gross Profit1.3 B1.3 B591.8 M
Slightly volatile
Other Operating Expenses1.6 B2.6 B1.6 B
Slightly volatile
EBIT822.6 M783.5 M314.6 M
Slightly volatile
EBITDA1 B994.2 M422.3 M
Slightly volatile
Cost Of Revenue1.3 B2.1 B1.3 B
Slightly volatile
Total Operating Expenses297.8 M502.3 M285.9 M
Slightly volatile
Income Tax Expense170.3 M162.2 M68 M
Slightly volatile
Selling General Administrative459.3 M437.4 M208.2 M
Slightly volatile
Selling And Marketing Expenses8.7 M9.2 M45.9 M
Slightly volatile
Tax Provision170.3 M162.2 M66.5 M
Slightly volatile
Interest Income29.4 M27 M25.1 M
Pretty Stable
Reconciled Depreciation143.4 M210.8 M113 M
Slightly volatile

Advanced Drainage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow445 M423.8 M204.1 M
Slightly volatile
Depreciation108.8 M210.8 M106.1 M
Slightly volatile
Capital Expenditures257.1 M244.9 M100.5 M
Slightly volatile
Total Cash From Operating Activities702.2 M668.7 M304.7 M
Slightly volatile
End Period Cash Flow566.6 M539.7 M160.4 M
Slightly volatile
Stock Based Compensation57.5 M30.6 M47.7 M
Pretty Stable
Begin Period Cash Flow598.7 M570.2 M136.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.412.611.7898
Slightly volatile
Dividend Yield0.00640.00680.0177
Pretty Stable
PTB Ratio3.964.694.7693
Slightly volatile
Days Sales Outstanding52.0148.1648.36
Slightly volatile
Book Value Per Share19.9318.9810.9246
Slightly volatile
Free Cash Flow Yield0.03950.03940.0482
Pretty Stable
Operating Cash Flow Per Share7.096.754.0865
Slightly volatile
Stock Based Compensation To Revenue0.00780.00820.0245
Very volatile
Capex To Depreciation0.591.050.7483
Slightly volatile
PB Ratio3.964.694.7693
Slightly volatile
EV To Sales1.742.922.1337
Slightly volatile
Free Cash Flow Per Share4.494.282.7234
Slightly volatile
Inventory Turnover3.13.343.8098
Pretty Stable
Days Of Inventory On Hand10511396.2901
Pretty Stable
Payables Turnover6.867.478.3459
Very volatile
Sales General And Administrative To Revenue0.07660.120.0943
Slightly volatile
Research And Ddevelopement To Revenue0.0030.00220.0025
Slightly volatile
Capex To Revenue0.03410.0660.0435
Slightly volatile
Cash Per Share5.655.381.9212
Slightly volatile
POCF Ratio16.2416.6614.9589
Very volatile
Capex To Operating Cash Flow0.460.420.4223
Slightly volatile
PFCF Ratio35.6626.2932.2522
Slightly volatile
Days Payables Outstanding47.7750.5644.4369
Very volatile
EV To Operating Cash Flow19.5518.618.1351
Very volatile
EV To Free Cash Flow37.0329.3534.2715
Slightly volatile
Intangibles To Total Assets0.210.280.2566
Slightly volatile
Net Debt To EBITDA1.241.312.4006
Slightly volatile
Current Ratio1.942.992.4231
Slightly volatile
Receivables Turnover6.277.847.6406
Slightly volatile
Graham Number49.3346.9824.9475
Slightly volatile
Shareholders Equity Per Share19.7218.7810.7521
Slightly volatile
Debt To Equity1.351.031.237
Slightly volatile
Capex Per Share2.592.471.3626
Slightly volatile
Revenue Per Share21.2333.7126.6492
Slightly volatile
Interest Debt Per Share9.4217.8411.7365
Slightly volatile
Debt To Assets0.450.39160.4156
Very volatile
Enterprise Value Over EBITDA10.199.7912.1502
Very volatile
Short Term Coverage Ratios55.3252.6825.7953
Slightly volatile
Operating Cycle157161145
Pretty Stable
Price Book Value Ratio3.964.694.7693
Slightly volatile
Days Of Payables Outstanding47.7750.5644.4369
Very volatile
Price To Operating Cash Flows Ratio16.2416.6614.9589
Very volatile
Price To Free Cash Flows Ratio35.6626.2932.2522
Slightly volatile
Ebt Per Ebit0.670.810.8308
Slightly volatile
Company Equity Multiplier3.232.622.962
Slightly volatile
Long Term Debt To Capitalization0.550.50.5077
Slightly volatile
Total Debt To Capitalization0.590.540.5445
Slightly volatile
Debt Equity Ratio1.351.031.237
Slightly volatile
Quick Ratio0.961.891.2219
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.651.992.0328
Slightly volatile
Net Income Per E B T0.50.680.6248
Slightly volatile
Cash Ratio1.11.050.3911
Slightly volatile
Cash Conversion Cycle109111100
Pretty Stable
Operating Cash Flow Sales Ratio0.10.180.1271
Slightly volatile
Days Of Inventory Outstanding10511396.2901
Pretty Stable
Days Of Sales Outstanding52.0148.1648.36
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.570.5724
Slightly volatile
Cash Flow Coverage Ratios0.260.360.3146
Slightly volatile
Price To Book Ratio3.964.694.7693
Slightly volatile
Fixed Asset Turnover2.832.493.4408
Slightly volatile
Capital Expenditure Coverage Ratio2.32.462.8192
Slightly volatile
Price Cash Flow Ratio16.2416.6614.9589
Very volatile
Enterprise Value Multiple10.199.7912.1502
Very volatile
Debt Ratio0.450.39160.4156
Very volatile
Cash Flow To Debt Ratio0.260.360.3146
Slightly volatile
Price Sales Ratio1.412.611.7898
Slightly volatile
Asset Turnover1.170.911.0644
Slightly volatile
Gross Profit Margin0.210.340.2654
Slightly volatile
Price Fair Value3.964.694.7693
Slightly volatile

Advanced Drainage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 B6.2 B5.4 B
Slightly volatile
Enterprise Value7.6 B7.2 B6.4 B
Slightly volatile

Advanced Fundamental Market Drivers

Forward Price Earnings22.1729
Cash And Short Term Investments463.3 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

Advanced Drainage shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Advanced Drainage investors may analyze each financial statement separately, they are all interrelated. The changes in Advanced Drainage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Advanced Drainage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.2 M
Total Revenue3.3 B1.9 B
Cost Of Revenue2.1 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.08 
Capex To Revenue 0.07  0.03 
Revenue Per Share 33.71  21.23 
Ebit Per Revenue 0.20  0.21 

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Additional Tools for Advanced Stock Analysis

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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