Discover
WMS
Advanced Drainage Systems, Inc.
143.65
1 x 140.78
1 x 146.49
bid
ask
+
1.98
1.40%
1 @ 04:00 PM
143.65 +0.00 (0.00%)
| Ytd | -0.81% | |
| 1y | 9.12% |
141.97
day range
143.92
128.03
52 week range
179.31
| Open | 142.77 | Prev Close | 141.67 | Low | 141.97 | High | 143.92 | Mkt Cap | 11.01B |
| Vol | 343.97K | Avg Vol | 881.47K | EPS | 6.80 | P/E | 21.13 | Forward P/E | 19.23 |
| Beta | 1.29 | Short Ratio | 3.34 | Inst. Own | 96.80% | Dividend | 0.80 | Div Yield | 0.56 |
| Ex Div Date | 09-01 | Earning | 08-06 | 50-d Avg | 143.42 | 200-d Avg | 147.73 | 1yr Est | 182.91 |
| Income Statement | |||
| Total Revenue | 1.00B | ||
| Revenues (USD) | 1.00B | ||
| Cost of Revenue | 593.07M | ||
| Gross Profit | 408.05M | ||
| Operating Expenses | 153.50M | ||
| Selling, General and Administrative Expense | 130.82M | ||
| Operating Income | 254.55M | ||
| Interest Expense | 27.04M | ||
| Income Tax Expense | 53.69M | ||
| Net Income | 168.52M | ||
| Net Income Common Stock | 168.52M | ||
| Net Income Common Stock (USD) | 168.52M | ||
| Consolidated Income | 170.92M | ||
| Net Income from Discontinued Operations | 5.65M | ||
| Net Income to Non-Controlling Interests | 2.39M | ||
| Earnings per Basic Share | 2.20 | ||
| Earnings per Basic Share (USD) | 2.20 | ||
| Earnings per Diluted Share | 2.19 | ||
| Dividends per Basic Common Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 249.25M | ||
| Earning Before Interest & Taxes (USD) | 249.25M | ||
| Weighted Average Shares | 76.53M | ||
| Weighted Average Shares Diluted | 77.02M | ||
| Balance Sheet | |||
| Cash and Equivalents | 162.25M | ||
| Cash and Equivalents (USD) | 162.25M | ||
| Trade and Non-Trade Receivables | 458.55M | ||
| Current Assets | 1.24B | ||
| Property, Plant & Equipment Net | 1.23B | ||
| Total Assets | 4.51B | ||
| Debt Current | 45.88M | ||
| Total Debt | 1.77B | ||
| Current Liabilities | 585.63M | ||
| Debt Non-Current | 1.72B | ||
| Total Liabilities | 2.62B | ||
| Accumulated Retained Earnings (Deficit) | 2.02B | ||
| Accumulated Other Comprehensive Income | -33.11M | ||
| Shareholders Equity | 1.79B | ||
| Shareholders Equity (USD) | 1.79B | ||
| Assets Non-Current | 3.27B | ||
| Total Debt (USD) | 1.77B | ||
| Goodwill and Intangible Assets | 1.87B | ||
| Inventory | 548.54M | ||
| Liabilities Non-Current | 2.03B | ||
| Trade and Non-Trade Payables | 298.24M | ||
| Tax Liabilities | 238.08M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 62.16M | ||
| Net Cash Flow from Financing | -268.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -63.11M | ||
| Capital Expenditure | -56.42M | ||
| Issuance (Purchase) of Equity Shares | -232.76M | ||
| Issuance (Repayment) of Debt Securities | -9.81M | ||
| Payment of Dividends & Other Cash Distributions | -15.31M | ||
| Net Cash Flow from Investing | -55.01M | ||
| Net Cash Flow from Operations | 260.40M | ||
| Effect of Exchange Rate Changes on Cash | 112.00K | ||
| Share Based Compensation | 13.27M | ||