WMS
Advanced Drainage Systems, Inc.
150.96
300 x 60.68
200 x 241.12
bid
ask
-
6.00
3.82%
250 @ 06:54 AM
151.99 +1.03 (0.68%)
| Ytd | 4.23% | |
| 1y | 26.20% |
150.88
day range
155.94
109.63
52 week range
179.31
| Open | 155.77 | Prev Close | 156.96 | Low | 150.88 | High | 155.94 | Mkt Cap | 11.56B |
| Vol | 610.07K | Avg Vol | 983.61K | EPS | 5.45 | P/E | 27.70 | Forward P/E | 21.31 |
| Beta | 1.29 | Short Ratio | 2.87 | Inst. Own | 98.00% | Dividend | 0.80 | Div Yield | 0.52 |
| Ex Div Date | 06-01 | Earning | 08-06 | 50-d Avg | 142.06 | 200-d Avg | 147.05 | 1yr Est | 181.20 |
| Income Statement | |||
| Total Revenue | 676.76M | ||
| Revenues (USD) | 676.76M | ||
| Cost of Revenue | 439.10M | ||
| Gross Profit | 237.66M | ||
| Operating Expenses | 184.33M | ||
| Selling, General and Administrative Expense | 137.62M | ||
| Operating Income | 53.34M | ||
| Interest Expense | 25.15M | ||
| Income Tax Expense | 5.36M | ||
| Net Income | 32.90M | ||
| Net Income Common Stock | 32.90M | ||
| Net Income Common Stock (USD) | 32.90M | ||
| Consolidated Income | 34.15M | ||
| Net Income from Discontinued Operations | 1.09M | ||
| Net Income to Non-Controlling Interests | 1.25M | ||
| Earnings per Basic Share | 0.42 | ||
| Earnings per Basic Share (USD) | 0.42 | ||
| Earnings per Diluted Share | 0.42 | ||
| Dividends per Basic Common Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 63.40M | ||
| Earning Before Interest & Taxes (USD) | 63.40M | ||
| Weighted Average Shares | 77.82M | ||
| Weighted Average Shares Diluted | 78.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 223.01M | ||
| Cash and Equivalents (USD) | 223.01M | ||
| Trade and Non-Trade Receivables | 390.54M | ||
| Current Assets | 1.23B | ||
| Property, Plant & Equipment Net | 1.22B | ||
| Total Assets | 4.51B | ||
| Debt Current | 44.00M | ||
| Total Debt | 1.77B | ||
| Current Liabilities | 509.47M | ||
| Debt Non-Current | 1.73B | ||
| Total Liabilities | 2.55B | ||
| Accumulated Retained Earnings (Deficit) | 1.86B | ||
| Accumulated Other Comprehensive Income | -32.29M | ||
| Shareholders Equity | 1.86B | ||
| Shareholders Equity (USD) | 1.86B | ||
| Assets Non-Current | 3.27B | ||
| Total Debt (USD) | 1.77B | ||
| Goodwill and Intangible Assets | 1.89B | ||
| Inventory | 543.38M | ||
| Liabilities Non-Current | 2.04B | ||
| Trade and Non-Trade Payables | 237.71M | ||
| Tax Liabilities | 220.99M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 59.82M | ||
| Net Cash Flow from Financing | 208.97M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -776.94M | ||
| Capital Expenditure | -85.28M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -939.96M | ||
| Issuance (Purchase) of Equity Shares | -90.17M | ||
| Issuance (Repayment) of Debt Securities | 315.14M | ||
| Payment of Dividends & Other Cash Distributions | -14.02M | ||
| Net Cash Flow from Investing | -1.03B | ||
| Net Cash Flow from Operations | 39.92M | ||
| Effect of Exchange Rate Changes on Cash | -576.00K | ||
| Share Based Compensation | 6.54M | ||