$WMS
ADVANCED DRAINAGE SYSTEMS, INC.

2015 Q4 Form 10-Q Financial Statement

#000119312516608354 Filed on May 31, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $312.8M $279.9M
YoY Change 11.78% 7.38%
Cost Of Revenue $238.0M $230.7M
YoY Change 3.16% 8.99%
Gross Profit $74.84M $49.39M
YoY Change 51.54% -16.78%
Gross Profit Margin 23.92% 17.65%
Selling, General & Admin $42.03M $34.03M
YoY Change 23.52% -3.79%
% of Gross Profit 56.16% 68.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.200M $9.247M
YoY Change -76.21% -1.45%
% of Gross Profit 2.94% 18.72%
Operating Expenses $42.03M $34.03M
YoY Change 23.52% -3.79%
Operating Profit $31.23M $12.63M
YoY Change 147.31% 9.42%
Interest Expense -$4.723M -$4.631M
YoY Change 1.99% 18.96%
% of Operating Profit -15.12% -36.67%
Other Income/Expense, Net -$2.561M -$5.556M
YoY Change -53.91% -1429.19%
Pretax Income $23.95M $2.442M
YoY Change 880.71% -69.73%
Income Tax $10.09M $3.407M
% Of Pretax Income 42.13% 139.52%
Net Earnings $13.13M -$3.295M
YoY Change -498.51% -32.44%
Net Earnings / Revenue 4.2% -1.18%
Basic Earnings Per Share $0.21 -$0.07
Diluted Earnings Per Share $0.21 -$0.07
COMMON SHARES
Basic Shares Outstanding 54.13M shares 52.99M shares
Diluted Shares Outstanding 55.40M shares 52.99M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.400M $10.80M
YoY Change -40.74% 103.77%
Cash & Equivalents $6.412M $10.75M
Short-Term Investments
Other Short-Term Assets $26.90M $14.40M
YoY Change 86.81% 23.08%
Inventory $204.1M $230.9M
Prepaid Expenses
Receivables $171.8M $161.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $402.3M $418.2M
YoY Change -3.8% 12.86%
LONG-TERM ASSETS
Property, Plant & Equipment $387.7M $283.1M
YoY Change 36.93% -2.55%
Goodwill $100.2M $86.23M
YoY Change 16.21%
Intangibles $61.49M $57.58M
YoY Change 6.79%
Long-Term Investments $16.72M $29.66M
YoY Change -43.64%
Other Assets $49.22M $66.56M
YoY Change -26.05% -4.24%
Total Long-Term Assets $598.6M $493.5M
YoY Change 21.3% -4.25%
TOTAL ASSETS
Total Short-Term Assets $402.3M $418.2M
Total Long-Term Assets $598.6M $493.5M
Total Assets $1.001B $911.6M
YoY Change 9.79% 2.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.00M $70.20M
YoY Change 5.42% -18.75%
Accrued Expenses $75.10M $54.50M
YoY Change 37.8% 47.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $35.86M $11.70M
YoY Change 206.5% 42.68%
Total Short-Term Liabilities $211.5M $140.2M
YoY Change 50.8% -13.65%
LONG-TERM LIABILITIES
Long-Term Debt $301.6M $326.7M
YoY Change -7.7% 9.64%
Other Long-Term Liabilities $29.30M $20.45M
YoY Change 43.29% 39.1%
Total Long-Term Liabilities $330.9M $347.2M
YoY Change -4.7% 11.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $211.5M $140.2M
Total Long-Term Liabilities $330.9M $347.2M
Total Liabilities $659.2M $551.1M
YoY Change 19.62% -2.95%
SHAREHOLDERS EQUITY
Retained Earnings -$42.10M $0.00
YoY Change
Common Stock $726.1M $12.39M
YoY Change 5758.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $441.8M $446.5M
YoY Change -1.04%
Treasury Stock Shares
Shareholders Equity $216.0M $234.7M
YoY Change
Total Liabilities & Shareholders Equity $1.001B $911.6M
YoY Change 9.79% 2.9%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $13.13M -$3.295M
YoY Change -498.51% -32.44%
Depreciation, Depletion And Amortization $2.200M $9.247M
YoY Change -76.21% -1.45%
Cash From Operating Activities $112.5M $75.40M
YoY Change 49.2% -11.08%
INVESTING ACTIVITIES
Capital Expenditures $9.940M $5.685M
YoY Change 74.85% -242.13%
Acquisitions
YoY Change
Other Investing Activities -$500.0K $300.0K
YoY Change -266.67% -110.0%
Cash From Investing Activities -$10.30M -$5.400M
YoY Change 90.74% -23.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.50M -65.50M
YoY Change 48.85% -11.96%
NET CHANGE
Cash From Operating Activities 112.5M 75.40M
Cash From Investing Activities -10.30M -5.400M
Cash From Financing Activities -97.50M -65.50M
Net Change In Cash 4.700M 4.500M
YoY Change 4.44% 36.36%
FREE CASH FLOW
Cash From Operating Activities $112.5M $75.40M
Capital Expenditures $9.940M $5.685M
Free Cash Flow $102.6M $69.71M
YoY Change 47.11% -21.49%

Facts In Submission

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