$WMS
ADVANCED DRAINAGE SYSTEMS, INC.

2015 Q3 Form 10-Q Financial Statement

#000119312516608336 Filed on May 31, 2016

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $383.3M $366.7M
YoY Change 4.53% 10.21%
Cost Of Revenue $296.8M $297.0M
YoY Change -0.05% 14.2%
Gross Profit $86.53M $70.44M
YoY Change 22.85% 7.39%
Gross Profit Margin 22.57% 19.21%
Selling, General & Admin $48.27M $34.08M
YoY Change 41.62% -5.54%
% of Gross Profit 55.78% 48.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.300M $9.239M
YoY Change -75.11% 0.47%
% of Gross Profit 2.66% 13.12%
Operating Expenses $48.27M $34.08M
YoY Change 41.62% -5.54%
Operating Profit $35.63M $32.79M
YoY Change 8.65% -4.34%
Interest Expense -$4.947M -$5.044M
YoY Change -1.92% 30.47%
% of Operating Profit -13.89% -15.38%
Other Income/Expense, Net -$9.192M $7.000K
YoY Change -131414.29% -102.44%
Pretax Income $21.49M $27.99M
YoY Change -23.22% -7.09%
Income Tax $5.187M $8.926M
% Of Pretax Income 24.14% 31.9%
Net Earnings $12.35M $17.25M
YoY Change -28.43% 17.03%
Net Earnings / Revenue 3.22% 4.7%
Basic Earnings Per Share $0.20 $0.42
Diluted Earnings Per Share $0.19 $0.42
COMMON SHARES
Basic Shares Outstanding 53.88M shares 51.52M shares
Diluted Shares Outstanding 55.19M shares 56.46M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.500M $6.600M
YoY Change -46.97%
Cash & Equivalents $3.481M $6.581M
Short-Term Investments
Other Short-Term Assets $29.50M $13.70M
YoY Change 115.33%
Inventory $220.3M $247.4M
Prepaid Expenses
Receivables $254.6M $246.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $500.9M $514.9M
YoY Change -2.73%
LONG-TERM ASSETS
Property, Plant & Equipment $389.8M $288.2M
YoY Change 35.28%
Goodwill $100.5M $86.28M
YoY Change 16.46%
Intangibles $63.81M $60.27M
YoY Change 5.88%
Long-Term Investments $17.70M $30.11M
YoY Change -41.22%
Other Assets $51.66M $68.59M
YoY Change -24.69%
Total Long-Term Assets $605.8M $503.3M
YoY Change 20.36%
TOTAL ASSETS
Total Short-Term Assets $500.9M $514.9M
Total Long-Term Assets $605.8M $503.3M
Total Assets $1.107B $1.018B
YoY Change 8.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.02M $113.5M
YoY Change -23.35%
Accrued Expenses $80.70M $50.20M
YoY Change 60.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $35.85M $11.15M
YoY Change 221.58%
Total Short-Term Liabilities $228.5M $190.5M
YoY Change 19.9%
LONG-TERM LIABILITIES
Long-Term Debt $389.7M $386.4M
YoY Change 0.84%
Other Long-Term Liabilities $31.88M $14.26M
YoY Change 123.49%
Total Long-Term Liabilities $421.6M $400.7M
YoY Change 5.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $228.5M $190.5M
Total Long-Term Liabilities $421.6M $400.7M
Total Liabilities $769.4M $655.6M
YoY Change 17.36%
SHAREHOLDERS EQUITY
Retained Earnings -$47.06M
YoY Change
Common Stock $722.7M $12.39M
YoY Change 5731.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $442.4M $447.7M
YoY Change -1.17%
Treasury Stock Shares
Shareholders Equity $209.6M $231.4M
YoY Change
Total Liabilities & Shareholders Equity $1.107B $1.018B
YoY Change 8.68%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $12.35M $17.25M
YoY Change -28.43% 17.03%
Depreciation, Depletion And Amortization $2.300M $9.239M
YoY Change -75.11% 0.47%
Cash From Operating Activities $35.00M $33.40M
YoY Change 4.79% 0.3%
INVESTING ACTIVITIES
Capital Expenditures $9.999M $8.164M
YoY Change 22.48% -190.71%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$200.0K
YoY Change -150.0% -96.0%
Cash From Investing Activities -$9.500M -$8.300M
YoY Change 14.46% -40.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.00M -23.20M
YoY Change 16.38% 14.29%
NET CHANGE
Cash From Operating Activities 35.00M 33.40M
Cash From Investing Activities -9.500M -8.300M
Cash From Financing Activities -27.00M -23.20M
Net Change In Cash -1.500M 1.900M
YoY Change -178.95% -290.0%
FREE CASH FLOW
Cash From Operating Activities $35.00M $33.40M
Capital Expenditures $9.999M $8.164M
Free Cash Flow $25.00M $25.24M
YoY Change -0.93% -40.34%

Facts In Submission

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