$WMS
ADVANCED DRAINAGE SYSTEMS, INC.

2017 Q1 Form 10-Q Financial Statement

#000119312517036184 Filed on February 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016 Q1
Revenue $244.2M $294.7M $245.4M
YoY Change -0.49% -5.79% 18.52%
Cost Of Revenue $204.9M $225.3M $195.9M
YoY Change 4.59% -5.34% 8.47%
Gross Profit $39.25M $69.44M $49.50M
YoY Change -20.71% -7.22% 100.55%
Gross Profit Margin 16.07% 23.56% 20.17%
Selling, General & Admin $55.30M $44.01M $50.80M
YoY Change 8.86% 4.71% 48.1%
% of Gross Profit 140.89% 63.38% 102.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.100M $18.10M $2.200M
YoY Change -4.55% 722.73% 0.0%
% of Gross Profit 5.35% 26.07% 4.44%
Operating Expenses $57.40M $44.01M $52.90M
YoY Change 8.51% 4.71% 44.93%
Operating Profit -$18.15M $21.18M -$3.396M
YoY Change 434.42% -32.2% -71.26%
Interest Expense -$3.900M -$4.221M -$6.700M
YoY Change -41.79% -10.63% 8.06%
% of Operating Profit -19.93%
Other Income/Expense, Net $400.0K $772.0K $3.900M
YoY Change -89.74% -130.14% -150.65%
Pretax Income -$27.10M $17.73M -$6.400M
YoY Change 323.44% -25.98% -73.11%
Income Tax -$10.90M $5.986M $300.0K
% Of Pretax Income 33.77%
Net Earnings -$18.11M $9.053M -$12.12M
YoY Change 49.43% -31.06% -15.35%
Net Earnings / Revenue -7.42% 3.07% -4.94%
Basic Earnings Per Share -$0.34 $0.14 -$0.24
Diluted Earnings Per Share -$0.34 $0.14 -$0.24
COMMON SHARES
Basic Shares Outstanding 55.11M shares 54.56M shares 54.24M shares
Diluted Shares Outstanding 55.17M shares

Balance Sheet

Concept 2017 Q1 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.500M $12.10M $6.600M
YoY Change -1.52% 89.06% 83.33%
Cash & Equivalents $6.450M $12.10M $6.555M
Short-Term Investments
Other Short-Term Assets $6.743M $5.500M $15.70M
YoY Change -57.05% -79.55% -30.22%
Inventory $258.4M $222.6M $230.5M
Prepaid Expenses
Receivables $168.9M $154.6M $186.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $440.6M $394.8M $439.6M
YoY Change 0.23% -1.86% -0.32%
LONG-TERM ASSETS
Property, Plant & Equipment $406.9M $393.5M $391.7M
YoY Change 3.86% 1.5% 4.24%
Goodwill $100.6M $100.4M $100.9M
YoY Change -0.32% 0.24% 2.24%
Intangibles $51.76M $53.46M $59.87M
YoY Change -13.55% -13.07% 3.12%
Long-Term Investments $8.986M $10.81M $13.19M
YoY Change -31.86% -35.34% -47.33%
Other Assets $46.54M $45.00M $45.26M
YoY Change 2.83% -8.57% -26.01%
Total Long-Term Assets $605.7M $592.4M $597.8M
YoY Change 1.33% -1.03% 0.68%
TOTAL ASSETS
Total Short-Term Assets $440.6M $394.8M $439.6M
Total Long-Term Assets $605.7M $592.4M $597.8M
Total Assets $1.046B $987.2M $1.037B
YoY Change 0.86% -1.37% 0.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $121.9M $71.36M $119.6M
YoY Change 1.94% -3.56% 6.89%
Accrued Expenses $54.50M $56.70M $65.10M
YoY Change -16.28% -24.5% 19.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $37.79M $36.72M $35.87M
YoY Change 5.35% 2.39% 274.43%
Total Short-Term Liabilities $255.8M $216.7M $252.2M
YoY Change 1.42% 2.46% 27.62%
LONG-TERM LIABILITIES
Long-Term Debt $310.8M $269.4M $312.2M
YoY Change -0.44% -10.67% -20.01%
Other Long-Term Liabilities $26.53M $31.07M $37.92M
YoY Change -30.04% 6.04% 32.79%
Total Long-Term Liabilities $337.4M $300.5M $350.1M
YoY Change -3.64% -9.19% -16.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $255.8M $216.7M $252.2M
Total Long-Term Liabilities $337.4M $300.5M $350.1M
Total Liabilities $695.9M $624.9M $723.1M
YoY Change -3.77% -5.2% -0.48%
SHAREHOLDERS EQUITY
Retained Earnings -$83.68M -$61.73M -$101.8M
YoY Change -17.78% 46.62% 47.27%
Common Stock $768.2M $762.1M $751.5M
YoY Change 2.22% 4.96% 5.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $437.0M $438.0M $441.0M
YoY Change -0.91% -0.87% -0.91%
Treasury Stock Shares
Shareholders Equity $222.7M $235.3M $187.5M
YoY Change
Total Liabilities & Shareholders Equity $1.046B $987.2M $1.037B
YoY Change 0.86% -1.37% 0.25%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income -$18.11M $9.053M -$12.12M
YoY Change 49.43% -31.06% -15.35%
Depreciation, Depletion And Amortization $2.100M $18.10M $2.200M
YoY Change -4.55% 722.73% 0.0%
Cash From Operating Activities -$12.40M $71.00M $5.900M
YoY Change -310.17% -36.89% -137.11%
INVESTING ACTIVITIES
Capital Expenditures -$10.70M $12.71M -$14.90M
YoY Change -28.19% 27.85% 37.96%
Acquisitions
YoY Change
Other Investing Activities -$9.200M -$200.0K $1.300M
YoY Change -807.69% -60.0% -103.62%
Cash From Investing Activities -$19.90M -$17.00M -$13.60M
YoY Change 46.32% 65.05% -70.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.30M -50.30M 6.800M
YoY Change 286.76% -48.41% -87.73%
NET CHANGE
Cash From Operating Activities -12.40M 71.00M 5.900M
Cash From Investing Activities -19.90M -17.00M -13.60M
Cash From Financing Activities 26.30M -50.30M 6.800M
Net Change In Cash -6.000M 3.700M -900.0K
YoY Change 566.67% -21.28% -87.5%
FREE CASH FLOW
Cash From Operating Activities -$12.40M $71.00M $5.900M
Capital Expenditures -$10.70M $12.71M -$14.90M
Free Cash Flow -$1.700M $58.29M $20.80M
YoY Change -108.17% -43.16% -507.84%

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