$WMS
ADVANCED DRAINAGE SYSTEMS, INC.

2016 Q3 Form 10-Q Financial Statement

#000119312517013822 Filed on January 20, 2017

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $360.8M $383.3M
YoY Change -5.88% 4.53%
Cost Of Revenue $270.3M $296.8M
YoY Change -8.94% -0.05%
Gross Profit $90.51M $86.53M
YoY Change 4.6% 22.85%
Gross Profit Margin 25.09% 22.57%
Selling, General & Admin $44.39M $48.27M
YoY Change -8.03% 41.62%
% of Gross Profit 49.04% 55.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.00M $2.300M
YoY Change 682.61% -75.11%
% of Gross Profit 19.89% 2.66%
Operating Expenses $44.39M $48.27M
YoY Change -8.03% 41.62%
Operating Profit $43.26M $35.63M
YoY Change 21.42% 8.65%
Interest Expense -$4.546M -$4.947M
YoY Change -8.11% -1.92%
% of Operating Profit -10.51% -13.89%
Other Income/Expense, Net $1.734M -$9.192M
YoY Change -118.86% -131414.29%
Pretax Income $40.44M $21.49M
YoY Change 88.23% -23.22%
Income Tax $15.35M $5.187M
% Of Pretax Income 37.95% 24.14%
Net Earnings $23.73M $12.35M
YoY Change 92.24% -28.43%
Net Earnings / Revenue 6.58% 3.22%
Basic Earnings Per Share $0.38 $0.20
Diluted Earnings Per Share $0.38 $0.19
COMMON SHARES
Basic Shares Outstanding 54.43M 53.88M shares
Diluted Shares Outstanding 55.28M 55.19M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.800M $3.500M
YoY Change 151.43% -46.97%
Cash & Equivalents $8.804M $3.481M
Short-Term Investments
Other Short-Term Assets $7.600M $29.50M
YoY Change -74.24% 115.33%
Inventory $223.2M $220.3M
Prepaid Expenses
Receivables $215.3M $254.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $454.9M $500.9M
YoY Change -9.18% -2.73%
LONG-TERM ASSETS
Property, Plant & Equipment $397.4M $389.8M
YoY Change 1.95% 35.28%
Goodwill $100.7M $100.5M
YoY Change 0.21% 16.46%
Intangibles $55.68M $63.81M
YoY Change -12.74% 5.88%
Long-Term Investments $12.55M $17.70M
YoY Change -29.09% -41.22%
Other Assets $46.20M $51.66M
YoY Change -10.57% -24.69%
Total Long-Term Assets $600.0M $605.8M
YoY Change -0.96% 20.36%
TOTAL ASSETS
Total Short-Term Assets $454.9M $500.9M
Total Long-Term Assets $600.0M $605.8M
Total Assets $1.055B $1.107B
YoY Change -4.68% 8.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.44M $87.02M
YoY Change 9.67% -23.35%
Accrued Expenses $59.60M $80.70M
YoY Change -26.15% 60.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $36.50M $35.85M
YoY Change 1.8% 221.58%
Total Short-Term Liabilities $239.6M $228.5M
YoY Change 4.89% 19.9%
LONG-TERM LIABILITIES
Long-Term Debt $312.7M $389.7M
YoY Change -19.75% 0.84%
Other Long-Term Liabilities $32.15M $31.88M
YoY Change 0.85% 123.49%
Total Long-Term Liabilities $344.9M $421.6M
YoY Change -18.19% 5.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $239.6M $228.5M
Total Long-Term Liabilities $344.9M $421.6M
Total Liabilities $698.3M $769.4M
YoY Change -9.25% 17.36%
SHAREHOLDERS EQUITY
Retained Earnings -$67.11M -$47.06M
YoY Change 42.62%
Common Stock $760.6M $722.7M
YoY Change 5.24% 5731.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $438.4M $442.4M
YoY Change -0.91% -1.17%
Treasury Stock Shares
Shareholders Equity $230.7M $209.6M
YoY Change
Total Liabilities & Shareholders Equity $1.055B $1.107B
YoY Change -4.68% 8.68%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $23.73M $12.35M
YoY Change 92.24% -28.43%
Depreciation, Depletion And Amortization $18.00M $2.300M
YoY Change 682.61% -75.11%
Cash From Operating Activities $45.70M $35.00M
YoY Change 30.57% 4.79%
INVESTING ACTIVITIES
Capital Expenditures $11.20M $9.999M
YoY Change 12.02% 22.48%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $100.0K
YoY Change -500.0% -150.0%
Cash From Investing Activities -$11.60M -$9.500M
YoY Change 22.11% 14.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.00M -27.00M
YoY Change 29.63% 16.38%
NET CHANGE
Cash From Operating Activities 45.70M 35.00M
Cash From Investing Activities -11.60M -9.500M
Cash From Financing Activities -35.00M -27.00M
Net Change In Cash -900.0K -1.500M
YoY Change -40.0% -178.95%
FREE CASH FLOW
Cash From Operating Activities $45.70M $35.00M
Capital Expenditures $11.20M $9.999M
Free Cash Flow $34.50M $25.00M
YoY Change 37.99% -0.93%

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dei Entity Registrant Name
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ADVANCED DRAINAGE SYSTEMS, INC.
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