1800-272-662
Shopping Cart 0
countryflagAU
Login

Advanced Drainage Systems Inc

Industrials US WMS

150.6USD
0.70(0.47%)

Last update at 2026-03-10T20:00:00Z

Day Range

147.78153.07
LowHigh

52 Week Range

74.75144.20
LowHigh

Fundamentals

  • Previous Close 149.90
  • Market Cap11209.37M
  • Volume1049105
  • P/E Ratio24.14
  • Dividend Yield0.40%
  • EBITDA817.34M
  • Revenue TTM2830.99M
  • Revenue Per Share TTM35.37
  • Gross Profit TTM 819.57M
  • Diluted EPS TTM5.96

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 657.10M 383.51M 312.27M -179.61400M 111.61M
Minority interest 4.27M 3.69M 1.86M 1.38M 3.69M
Net income 507.09M 271.33M 224.23M -193.70600M 77.77M
Selling general administrative 339.50M 321.09M 267.57M 232.41M 89.69M
Selling and marketing expenses - - - 117.07M 96.33M
Gross profit 1118.41M 800.38M 690.08M 316.48M 326.97M
Reconciled depreciation 145.15M 141.81M 145.59M 124.94M 71.90M
Ebit 719.31M 411.92M 344.52M -90.01100M 133.06M
Ebitda 868.86M 557.12M 494.39M 34.93M 204.96M
Depreciation and amortization 149.55M 145.21M 149.86M 124.94M 71.90M
Non operating income net other 12.81M 6.73M 3.60M 0.35M 0.72M
Operating income 719.31M 411.92M 344.52M -90.01100M 129.41M
Other operating expenses 2347.41M 2354.00M 1633.98M 1763.82M 1251.67M
Interest expense 70.18M 33.55M 35.66M 82.71M 18.62M
Tax provision 150.59M 110.07M 86.38M 14.09M 30.05M
Interest income 9.78M 33.55M 35.66M 85.27M 18.39M
Net interest income -70.18200M -33.55000M -35.65800M -82.71100M -18.61800M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 150.59M 110.07M 86.38M 14.09M 30.05M
Total revenue 3071.12M 2769.32M 1982.78M 1673.81M 1384.73M
Total operating expenses 394.70M 385.07M 341.28M 406.49M 193.91M
Cost of revenue 1952.71M 1968.93M 1292.70M 1357.33M 1057.77M
Total other income expense net -62.21000M -28.40700M -32.25400M -89.60300M -2.83200M
Discontinued operations - - - - -
Net income from continuing ops 506.51M 273.44M 225.89M -193.70600M 81.56M
Net income applicable to common shares 507.09M 271.33M 224.23M -193.17400M 77.77M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 2901.12M 2649.76M 2413.83M 2369.89M 1042.16M
Intangible assets 407.63M 431.38M 482.02M 555.34M 37.18M
Earning assets - - - - -
Other current assets 29.42M 15.70M 10.82M 9.55M 6.09M
Total liab 1906.27M 1544.71M 1350.41M 1585.31M 541.52M
Total stockholder equity 977.37M 1088.42M 1049.69M 772.82M 486.65M
Deferred long term liab 159.06M 168.44M 162.19M 175.62M 45.96M
Other current liab 145.46M 141.72M 120.85M 103.17M 63.66M
Common stock 11.65M 11.61M 11.58M 11.55M 11.44M
Capital stock 164.87M 207.00M 252.52M 281.08M 294.07M
Retained earnings 626.22M 158.88M -75.20200M -267.61900M 17.58M
Other liab - 233.37M 205.92M 173.62M -115.23400M
Good will 620.19M 610.29M 599.07M 597.82M 102.64M
Other assets 72.00M 116.80M 85.49M 23.97M 13.40M
Cash 217.13M 20.12M 195.01M 174.23M 8.89M
Cash and equivalents - - - - -
Total current liabilities 378.80M 391.24M 318.27M 238.21M 206.28M
Current deferred revenue - - - - -
Net debt 1107.77M 924.51M 646.49M 987.97M 310.31M
Short term debt 23.23M 24.54M 26.32M 28.34M 49.05M
Short long term debt 14.69M 19.45M 7.00M 7.96M 25.93M
Short long term debt total 1324.90M 944.64M 841.50M 1162.21M 319.21M
Other stockholder equity 213.87M 746.94M 896.60M 794.68M 200.86M
Property plant equipment 783.81M 619.38M 504.27M 481.38M 398.89M
Total current assets 1017.49M 871.90M 742.98M 666.21M 466.51M
Long term investments - - 11.86M 9.25M 10.47M
Net tangible assets 569.74M 657.04M -31.39300M -380.33700M 346.83M
Short term investments - - - - -
Net receivables 306.94M 341.75M 236.19M 200.03M 186.99M
Long term debt 1269.39M 908.71M 782.22M 1089.37M 208.60M
Inventory 463.99M 494.32M 300.96M 282.40M 264.54M
Accounts payable 210.11M 224.99M 171.10M 106.71M 93.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 17.49M 16.62M 13.73M 11.76M 13.99M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -27.58000M -24.38600M -24.22000M -35.32500M -25.86700M
Additional paid in capital - - - - -
Common stock total equity 11.65M 11.61M 11.58M 11.55M 11.44M
Preferred stock total equity - - - - -
Retained earnings total equity 626.22M 158.88M -75.20200M -267.61900M 17.58M
Treasury stock -920.99900M -318.69100M -10.95900M -10.46100M -9.86300M
Accumulated amortization - - - - -
Non currrent assets other 122.76M 116.80M 85.49M 69.14M 36.94M
Deferred long term asset charges - - - - -
Non current assets total 1883.64M 1777.86M 1670.85M 1703.68M 575.65M
Capital lease obligations 40.81M 30.68M 52.28M 72.64M 61.55M
Long term debt total 1269.39M 908.71M 782.22M 1089.37M 270.16M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -214.47700M -198.83300M -77.87400M -1150.47000M -42.54400M
Change to liabilities -29.03700M 50.11M 71.24M 31.59M -16.94200M
Total cashflows from investing activities -214.47700M -198.83300M -77.87400M -1150.47000M -42.54400M
Net borrowings 361.59M 145.55M -100.00000M 315.39M -87.32400M
Total cash from financing activities -296.27800M -251.06800M -354.58300M 1011.57M -117.65500M
Change to operating activities - -4.64200M -1.20800M -1.92900M -1.00400M
Net income 511.35M 275.03M 226.09M -191.79700M 81.47M
Change in cash 197.00M -174.88400M 20.78M 165.34M -8.69600M
Begin period cash flow 20.12M 195.01M 174.23M 8.89M 17.59M
End period cash flow 217.13M 20.12M 195.01M 174.23M 8.89M
Total cash from operating activities 707.81M 274.89M 452.22M 306.19M 151.68M
Issuance of capital stock - 0.00000M 0.00000M 293.65M -
Depreciation 145.15M 141.81M 145.59M 124.94M 71.90M
Other cashflows from investing activities -47.56400M -49.75000M 0.88M -1082.79300M 0.87M
Dividends paid 39.61M 38.49M 32.16M 92.13M 26.15M
Change to inventory 30.22M -189.71500M -14.56100M 19.09M -2.03400M
Change to account receivables 37.49M -96.99000M -34.76000M 5.17M -17.95300M
Sale purchase of stock -575.02700M -292.00000M 7.55M 2889.96M -2.91300M
Other cashflows from financing activities 583.08M 359.49M 6.06M -34.84300M 401.52M
Change to netincome -8.78700M -7.69200M 62.80M 26.89M 33.16M
Capital expenditures 166.91M 149.08M 78.76M 67.68M 43.41M
Change receivables 37.49M -96.99000M -34.76000M 5.17M -17.95300M
Cash flows other operating 20.00M 101.96M -4.56300M 255.83M 1.34M
Exchange rate changes - - - - -0.17500M
Cash and cash equivalents changes 197.06M -175.01300M 19.76M 167.29M -8.69600M
Change in working capital 33.38M -241.23800M 20.71M 53.91M -37.93300M
Stock based compensation 21.66M 107.99M 65.43M 279.15M 21.83M
Other non cash items 6.13M -10.87700M 7.87M 42.91M 1.60M
Free cash flow 540.90M 125.81M 373.46M 238.51M 108.27M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WMS
Advanced Drainage Systems Inc		 0.70 0.47% 150.60 24.14 21.60 3.80 9.13 4.05 13.35
CARR
Carrier Global Corp		 -0.29 0.49% 58.43 43.06 24.39 2.65 4.50 3.09 19.82
TT
Trane Technologies plc		 6.15 1.44% 433.67 28.25 23.87 3.13 8.12 3.36 19.06
DKILY
Daikin Industries Ltd ADR		 0.10 0.82% 12.25 25.89 21.01 0.01 2.60 0.01 0.08
DKILF
Daikin IndustriesLtd		 - -% 128.29 24.94 21.60 0.01 2.67 0.01 0.08

Reports Covered

Stock Research & News

View All

Profile

Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the construction and agriculture marketplaces in the United States, Canada, Mexico, and internationally. The company operates through Pipe, International, Infiltrator, and Allied Products & Other segments. It offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems, EZflow synthetic aggregate bundles, mechanical aeration wastewater solutions, septic tanks and accessories, and combined treatment and dispersal systems; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. The company also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. In addition, it provides Presby environmental enviro-septic and advanced enviro-septic systems, alternative combined treatment and dispersal systems, PVC hubs, rubber sleeves, and stainless-steel bands. The company offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of approximately 40 distribution centers. Advanced Drainage Systems, Inc. incorporated in 1966 and is headquartered in Hilliard, Ohio.

Advanced Drainage Systems Inc

4640 Trueman Boulevard, Hilliard, OH, United States, 43026

Key Executives

Name Title Year Born
Mr. Donald Scott Barbour CEO, Pres & Director 1962
Mr. Scott A. Cottrill Exec. VP, CFO, Sec. & Treasurer 1966
Mr. Kevin C. Talley Exec. VP & Chief Admin. Officer 1972
Mr. Darin S. Harvey Exec. VP of Supply Chain 1970
Mr. Roy E. Moore Jr. Exec. VP of Infiltrator 1957
Mr. Tim A. Makowski Chief Accounting Officer, VP & Controller 1978
Mr. Michael Higgins VP of Corp. Strategy & Investor Relations NA
Mr. Brian W. King Exec. VP of Product Management & Marketing 1969
Mr. Michael G. Huebert Exec. VP of Sales 1972
Mr. Robert M. Klein Exec. VP of Market Management 1963

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.