$WMS
ADVANCED DRAINAGE SYSTEMS, INC. Stock $wms

$wms Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000156459018028543 Filed on November 08, 2018

Income Statement

Concept	2018 Q3	2018 Q1	2017 Q3
Revenue	$406.6M	$250.1M	$401.0M
YoY Change	1.37%	2.43%	11.16%
Cost Of Revenue	$311.2M	$202.0M	$311.2M
YoY Change	-0.02%	-1.42%	15.16%
Gross Profit	$95.37M	$48.12M	$89.80M
YoY Change	6.2%	22.58%	-0.79%
Gross Profit Margin	23.46%	19.24%	22.39%
Selling, General & Admin	$46.32M	$44.50M	$48.20M
YoY Change	-3.91%	-19.53%	8.58%
% of Gross Profit	48.56%	92.49%	53.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.35M	$19.20M	$19.70M
YoY Change	-27.14%	814.29%	9.44%
% of Gross Profit	15.05%	39.9%	21.94%
Operating Expenses	$46.32M	$46.50M	$50.30M
YoY Change	-7.92%	-18.99%	13.31%
Operating Profit	$46.75M	$1.615M	$39.50M
YoY Change	18.35%	-108.9%	-8.68%
Interest Expense	-$4.531M	-$2.600M	-$5.055M
YoY Change	-10.37%	-33.33%	11.2%
% of Operating Profit	-9.69%	-160.99%	-12.8%
Other Income/Expense, Net	-$94.00K	-$500.0K	$2.539M
YoY Change	-103.7%	-225.0%	46.42%
Pretax Income	$42.12M	-$8.000M	$31.92M
YoY Change	31.98%	-70.48%	-21.09%
Income Tax	$12.19M	-$10.80M	$13.44M
% Of Pretax Income	28.95%		42.1%
Net Earnings	$28.67M	-$5.703M	$17.86M
YoY Change	60.5%	-68.51%	-24.74%
Net Earnings / Revenue	7.05%	-2.28%	4.45%
Basic Earnings Per Share	$0.45	-$0.11	$0.29
Diluted Earnings Per Share	$0.45	-$0.11	$0.29
COMMON SHARES
Basic Shares Outstanding	56.93M		55.27M
Diluted Shares Outstanding	57.56M		55.89M

Balance Sheet

Concept	2018 Q3	2018 Q1	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.60M	$17.60M	$11.20M
YoY Change	57.14%	170.77%	27.27%
Cash & Equivalents	$17.61M	$17.59M	$11.18M
Short-Term Investments
Other Short-Term Assets	$7.200M	$5.113M	$7.161M
YoY Change	0.54%	-24.17%	-5.78%
Inventory	$247.2M	$263.8M	$214.3M
Prepaid Expenses
Receivables	$237.0M	$172.0M	$279.7M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$509.0M	$458.5M	$512.3M
YoY Change	-0.65%	4.06%	12.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$402.2M	$399.4M	$410.3M
YoY Change	-1.97%	-1.84%	3.24%
Goodwill		$103.0M	$103.4M
YoY Change		2.44%	2.67%
Intangibles		$44.44M	$48.43M
YoY Change		-14.14%	-13.03%
Long-Term Investments	$10.25M	$12.34M	$9.171M
YoY Change	11.81%	37.36%	-26.93%
Other Assets	$39.30M	$37.95M	$35.69M
YoY Change	10.11%	-18.44%	-22.74%
Total Long-Term Assets	$585.2M	$584.8M	$597.8M
YoY Change	-2.1%	-3.46%	-0.37%
TOTAL ASSETS
Total Short-Term Assets	$509.0M	$458.5M	$512.3M
Total Long-Term Assets	$585.2M	$584.8M	$597.8M
Total Assets	$1.094B	$1.043B	$1.110B
YoY Change	-1.43%	-0.29%	5.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$95.90M	$105.5M	$93.94M
YoY Change	2.08%	-13.45%	-1.56%
Accrued Expenses	$65.10M	$60.60M	$71.60M
YoY Change	-9.08%	11.19%	20.13%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$49.40M	$26.85M	$26.82M
YoY Change	84.2%	-28.95%	-26.52%
Total Short-Term Liabilities	$220.8M	$221.2M	$226.5M
YoY Change	-2.53%	-13.49%	-5.46%
LONG-TERM LIABILITIES
Long-Term Debt	$314.8M	$270.9M	$358.0M
YoY Change	-12.08%	-12.85%	14.5%
Other Long-Term Liabilities	$24.70M	$25.02M	$22.87M
YoY Change	8.01%	-5.68%	-28.86%
Total Long-Term Liabilities	$339.5M	$295.9M	$380.9M
YoY Change	-10.87%	-12.29%	10.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$220.8M	$221.2M	$226.5M
Total Long-Term Liabilities	$339.5M	$295.9M	$380.9M
Total Liabilities	$621.8M	$609.4M	$711.4M
YoY Change	-12.59%	-12.42%	1.88%
SHAREHOLDERS EQUITY
Retained Earnings		-$39.21M
YoY Change		-53.14%
Common Stock		$376.3M
YoY Change		-51.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$8.277M
YoY Change		-98.11%
Treasury Stock Shares
Shareholders Equity	$472.4M	$307.6M	$374.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.094B	$1.043B	$1.110B
YoY Change	-1.43%	-0.29%	5.23%

Cashflow Statement

Concept	2018 Q3	2018 Q1	2017 Q3
OPERATING ACTIVITIES
Net Income	$28.67M	-$5.703M	$17.86M
YoY Change	60.5%	-68.51%	-24.74%
Depreciation, Depletion And Amortization	$14.35M	$19.20M	$19.70M
YoY Change	-27.14%	814.29%	9.44%
Cash From Operating Activities	$48.40M	-$1.800M	$44.90M
YoY Change	7.8%	-85.48%	-1.75%
INVESTING ACTIVITIES
Capital Expenditures	$12.43M	-$6.600M	$9.086M
YoY Change	36.75%	-38.32%	-18.88%
Acquisitions
YoY Change
Other Investing Activities	$500.0K	$7.900M	-$2.100M
YoY Change	-123.81%	-185.87%	425.0%
Cash From Investing Activities	-$11.90M	$1.300M	-$11.20M
YoY Change	6.25%	-106.53%	-3.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-37.50M	-500.0K	-31.00M
YoY Change	20.97%	-101.9%	-11.43%
NET CHANGE
Cash From Operating Activities	48.40M	-1.800M	44.90M
Cash From Investing Activities	-11.90M	1.300M	-11.20M
Cash From Financing Activities	-37.50M	-500.0K	-31.00M
Net Change In Cash	-1.000M	-1.000M	2.700M
YoY Change	-137.04%	-83.33%	-400.0%
FREE CASH FLOW
Cash From Operating Activities	$48.40M	-$1.800M	$44.90M
Capital Expenditures	$12.43M	-$6.600M	$9.086M
Free Cash Flow	$35.98M	$4.800M	$35.81M
YoY Change	0.45%	-382.35%	3.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-8544000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55286000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	37941000
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-801000
	us-gaap	Operating Income Loss OperatingIncomeLoss	65929000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	828000
	us-gaap	Net Income Loss NetIncomeLoss	35605000
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	-8544000
CY2018Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	8471000
CY2018Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	109550000
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	11426000
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	364908000
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	8277000
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-21247000
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-39214000
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	307596000
CY2018Q1	us-gaap	Minority Interest MinorityInterest	16663000
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	324259000
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1043242000
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6826000
CY2018Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	3028000
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	57525000
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56476000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	759408000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	50563000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	612000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5985000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	40978000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4059000
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-9534000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3493000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	59888000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23183000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-272000
	us-gaap	Profit Loss ProfitLoss	36433000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	42418000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55953000
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	901000
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-12078000
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	111463000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-46205000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-256000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-9745000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	28389000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1990000
	us-gaap	Payments Of Dividends PaymentsOfDividends	11618000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3473000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7947000
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-561000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-39090000
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-176000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	25000
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6450000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	18331000
	us-gaap	Interest Paid Net InterestPaidNet	8032000
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	11860000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3152000
	us-gaap	Undistributed Earnings UndistributedEarnings	34611000
CY2018Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	2310000
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	25867000
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6303000
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6211000
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	300000
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	237610000
	wms	Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest	35978000
	wms	Dividends Redeemable Convertible Preferred Stock DividendsRedeemableConvertiblePreferredStock	888000
	us-gaap	Dividends Common Stock DividendsCommonStock	7785000
	us-gaap	Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	1185000
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	100000
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1409000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13714000
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	2093000
	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	6404000
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	7947000
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	287858000
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	324259000
	wms	Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest	62191000
	wms	Dividends Redeemable Convertible Preferred Stock DividendsRedeemableConvertiblePreferredStock	975000
	us-gaap	Dividends Common Stock DividendsCommonStock	9130000
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	735000
	us-gaap	Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	3597000
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2771000
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1750000
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	1568000
	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	6130000
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	389451000
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2018Q3	wms	Number Of Manufacturing Facilities Closed NumberOfManufacturingFacilitiesClosed	1
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	0
CY2018Q3	wms	Fair Value Assets And Liabilities Transfers Between Level One Level Two And Level Three FairValueAssetsAndLiabilitiesTransfersBetweenLevelOneLevelTwoAndLevelThree	0
CY2017Q3	wms	Fair Value Assets And Liabilities Transfers Between Level One Level Two And Level Three FairValueAssetsAndLiabilitiesTransfersBetweenLevelOneLevelTwoAndLevelThree	0
	wms	Fair Value Assets And Liabilities Transfers Between Level One Level Two And Level Three FairValueAssetsAndLiabilitiesTransfersBetweenLevelOneLevelTwoAndLevelThree	0
	wms	Fair Value Assets And Liabilities Transfers Between Level One Level Two And Level Three FairValueAssetsAndLiabilitiesTransfersBetweenLevelOneLevelTwoAndLevelThree	0
CY2018Q3	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	276000
CY2017Q3	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	781000
CY2018Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	372000
CY2017Q3	wms	Number Of Manufacturing Facilities Closed NumberOfManufacturingFacilitiesClosed	3
CY2018Q3	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	430000
CY2017Q3	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	1520000
	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	430000
	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	3561000
CY2018Q3	us-gaap	Severance Costs1 SeveranceCosts1	118000
CY2017Q3	us-gaap	Severance Costs1 SeveranceCosts1	186000
	us-gaap	Severance Costs1 SeveranceCosts1	83000
	us-gaap	Severance Costs1 SeveranceCosts1	827000
CY2017Q3	wms	Corporate Severance Cost CorporateSeveranceCost	2577000
	wms	Corporate Severance Cost CorporateSeveranceCost	2577000
CY2018Q3	wms	Product Optimization Cost ProductOptimizationCost	303000
	wms	Product Optimization Cost ProductOptimizationCost	303000
CY2018Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	171000
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	202000
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	1022000
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	4283000
	us-gaap	Restructuring Charges RestructuringCharges	1018000
	us-gaap	Restructuring Charges RestructuringCharges	6965000
CY2018Q3	wms	Gain Loss On Other Disposals And Partial Disposals Of Property Plant And Equipment GainLossOnOtherDisposalsAndPartialDisposalsOfPropertyPlantAndEquipment	-698000
CY2017Q3	wms	Gain Loss On Other Disposals And Partial Disposals Of Property Plant And Equipment GainLossOnOtherDisposalsAndPartialDisposalsOfPropertyPlantAndEquipment	838000
	wms	Gain Loss On Other Disposals And Partial Disposals Of Property Plant And Equipment GainLossOnOtherDisposalsAndPartialDisposalsOfPropertyPlantAndEquipment	410000
	wms	Gain Loss On Other Disposals And Partial Disposals Of Property Plant And Equipment GainLossOnOtherDisposalsAndPartialDisposalsOfPropertyPlantAndEquipment	1579000
CY2018Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	988000
CY2018Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	577000
CY2018Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2249000
CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1468000
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	53540000
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	54909000
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	193621000
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	208883000
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	0
CY2017Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	53000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	755000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1000
CY2018Q3	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	478000
CY2017Q3	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	470000
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	975000
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	959000
CY2018Q3	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	15000
CY2017Q3	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	16000
	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	30000
	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	35000
CY2018Q3	us-gaap	Undistributed Earnings UndistributedEarnings	28177000
CY2017Q3	us-gaap	Undistributed Earnings UndistributedEarnings	17377000
	us-gaap	Undistributed Earnings UndistributedEarnings	59945000
CY2017Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	1397000
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	5022000
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.289
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.421
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	281560000
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	300776000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12425000
CY2017Q3	wms	Earnings Before Interest Taxes Depreciation Amortization After Adjustments EarningsBeforeInterestTaxesDepreciationAmortizationAfterAdjustments	66884000
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	19720000
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9086000
	wms	Earnings Before Interest Taxes Depreciation Amortization After Adjustments EarningsBeforeInterestTaxesDepreciationAmortizationAfterAdjustments	146664000
	wms	Earnings Before Interest Taxes Depreciation Amortization After Adjustments EarningsBeforeInterestTaxesDepreciationAmortizationAfterAdjustments	127229000
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	2830000
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	25867000
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	15980000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	54923000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	31781000
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	15980000
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	54923000
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	31781000
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	629000
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	624000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	598000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	667000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6229000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6349000
CY2017Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.294
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.387
CY2017Q2	wms	Discrete Income Tax Expense Benefit DiscreteIncomeTaxExpenseBenefit	1000000
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1812000
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1810000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3371000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3500000
CY2018Q3	us-gaap	Share Price SharePrice	25.75
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.305
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.029
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.012
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2018Q3	wms	Earnings Before Interest Taxes Depreciation Amortization After Adjustments EarningsBeforeInterestTaxesDepreciationAmortizationAfterAdjustments	71521000
CY2018Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	17536000
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	10254000
CY2018Q1	us-gaap	Equity Method Investments EquityMethodInvestments	12343000

Files In Submission

Name	View Source	Status
0001564590-18-028543-index-headers.html	Edgar Link	pending
0001564590-18-028543-index.html	Edgar Link	pending
0001564590-18-028543.txt	Edgar Link	pending
0001564590-18-028543-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wms-10q_20180930.htm	Edgar Link	pending
wms-20180930.xml	Edgar Link	completed
wms-20180930.xsd	Edgar Link	pending
wms-20180930_cal.xml	Edgar Link	unprocessable
wms-20180930_def.xml	Edgar Link	unprocessable
wms-20180930_lab.xml	Edgar Link	unprocessable
wms-20180930_pre.xml	Edgar Link	unprocessable
wms-ex101_324.htm	Edgar Link	pending
wms-ex102_325.htm	Edgar Link	pending
wms-ex311_9.htm	Edgar Link	pending
wms-ex312_6.htm	Edgar Link	pending
wms-ex321_8.htm	Edgar Link	pending
wms-ex322_7.htm	Edgar Link	pending

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$WMS
ADVANCED DRAINAGE SYSTEMS, INC. Stock $wms

2018 Q3 Form 10-Q Financial Statement

#000156459018028543 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WMS ADVANCED DRAINAGE SYSTEMS, INC. Stock $wms

2018 Q3 Form 10-Q Financial Statement

#000156459018028543 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WMS
ADVANCED DRAINAGE SYSTEMS, INC. Stock $wms