$WMS
ADVANCED DRAINAGE SYSTEMS, INC.

2019 Q2 Form 10-Q Financial Statement

#000156459019028019 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q2
Revenue $413.7M $272.2M $387.8M
YoY Change 6.67% 8.84% 8.23%
Cost Of Revenue $475.9M $212.7M $288.2M
YoY Change 65.15% 5.3% 6.09%
Gross Profit -$62.16M $59.50M $99.69M
YoY Change -162.35% 23.67% 14.93%
Gross Profit Margin -15.02% 21.86% 25.7%
Selling, General & Admin $57.80M $48.80M $45.55M
YoY Change 26.9% 9.66% -8.49%
% of Gross Profit 82.01% 45.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.68M $19.00M $17.80M
YoY Change -23.12% -1.04% -2.2%
% of Gross Profit 31.93% 17.86%
Operating Expenses $57.80M $50.70M $45.55M
YoY Change 26.9% 9.03% -8.49%
Operating Profit -$120.0M $8.804M $51.06M
YoY Change -334.95% 445.14% 62.1%
Interest Expense -$5.264M -$4.000M -$3.802M
YoY Change 38.45% 53.85% -15.11%
% of Operating Profit -45.43% -7.45%
Other Income/Expense, Net $96.00K $100.0K $814.0K
YoY Change -88.21% -120.0% -14.68%
Pretax Income -$205.5M $2.800M $48.07M
YoY Change -527.55% -135.0% 71.84%
Income Tax $22.37M $1.100M $14.28M
% Of Pretax Income 39.29% 29.72%
Net Earnings -$226.4M $1.010M $32.28M
YoY Change -801.23% -117.71% 81.94%
Net Earnings / Revenue -54.71% 0.37% 8.32%
Basic Earnings Per Share -$4.06 $0.01 $0.51
Diluted Earnings Per Share -$4.06 $0.01 $0.51
COMMON SHARES
Basic Shares Outstanding 57.58M 57.28M 56.59M
Diluted Shares Outstanding 57.58M 57.16M

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.400M $8.900M $18.40M
YoY Change -48.91% -49.43% 111.49%
Cash & Equivalents $9.357M $8.891M $18.39M
Short-Term Investments
Other Short-Term Assets $9.185M $6.091M $8.700M
YoY Change 5.57% 19.13% -8.42%
Inventory $230.3M $264.5M $261.7M
Prepaid Expenses
Receivables $231.8M $187.0M $228.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $480.7M $466.5M $517.8M
YoY Change -7.17% 1.76% 4.44%
LONG-TERM ASSETS
Property, Plant & Equipment $396.3M $398.9M $391.7M
YoY Change 1.17% -0.12% -6.2%
Goodwill $102.8M $102.6M
YoY Change -0.37%
Intangibles $35.73M $37.18M
YoY Change -16.34%
Long-Term Investments $10.89M $10.47M $11.03M
YoY Change -1.24% -15.2% 19.43%
Other Assets $52.90M $36.94M $36.20M
YoY Change 46.14% -2.67% -25.97%
Total Long-Term Assets $587.8M $575.6M $573.1M
YoY Change 2.56% -1.56% -7.19%
TOTAL ASSETS
Total Short-Term Assets $480.7M $466.5M $517.8M
Total Long-Term Assets $587.8M $575.6M $573.1M
Total Assets $1.068B $1.042B $1.091B
YoY Change -2.06% -0.1% -2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.4M $93.58M $102.9M
YoY Change 3.41% -11.32% -3.92%
Accrued Expenses $76.30M $61.90M $66.00M
YoY Change 15.61% 2.15% 10.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.94M $25.93M $48.40M
YoY Change -46.41% -3.41% -1.63%
Total Short-Term Liabilities $244.0M $206.3M $233.4M
YoY Change 4.52% -6.76% 2.02%
LONG-TERM LIABILITIES
Long-Term Debt $230.3M $208.6M $278.6M
YoY Change -17.31% -23.0% -36.58%
Other Long-Term Liabilities $28.64M $19.12M $22.95M
YoY Change 24.8% -23.59% -2.34%
Total Long-Term Liabilities $259.0M $227.7M $301.5M
YoY Change -14.11% -23.05% -34.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $244.0M $206.3M $233.4M
Total Long-Term Liabilities $259.0M $227.7M $301.5M
Total Liabilities $608.1M $541.5M $626.3M
YoY Change -2.91% -11.14% -17.59%
SHAREHOLDERS EQUITY
Retained Earnings -$278.7M $17.58M -$11.98M
YoY Change 2227.38% -144.84%
Common Stock $512.5M $402.5M $386.6M
YoY Change 32.55% 6.95% 2722.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.16M $9.863M $9.033M
YoY Change 12.5% 19.16%
Treasury Stock Shares
Shareholders Equity $199.1M $384.3M $341.0M
YoY Change
Total Liabilities & Shareholders Equity $1.068B $1.042B $1.091B
YoY Change -2.06% -0.1% -2.01%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q2
OPERATING ACTIVITIES
Net Income -$226.4M $1.010M $32.28M
YoY Change -801.23% -117.71% 81.94%
Depreciation, Depletion And Amortization $13.68M $19.00M $17.80M
YoY Change -23.12% -1.04% -2.2%
Cash From Operating Activities $62.84M $3.700M $9.831M
YoY Change 539.2% -305.56% -159.45%
INVESTING ACTIVITIES
Capital Expenditures $9.723M -$12.30M $6.874M
YoY Change 41.45% 86.36% -61.7%
Acquisitions
YoY Change
Other Investing Activities $13.00K -$200.0K $109.0K
YoY Change -88.07% -102.53% -57.09%
Cash From Investing Activities -$9.736M -$12.50M -$6.983M
YoY Change 39.42% -1061.54% -61.64%
FINANCING ACTIVITIES
Cash Dividend Paid $69.64M $6.141M
YoY Change 1034.03% 41.08%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.63M -2.300M -1.598M
YoY Change 3193.68% 360.0% -104.3%
NET CHANGE
Cash From Operating Activities 62.84M 3.700M 9.831M
Cash From Investing Activities -9.736M -12.50M -6.983M
Cash From Financing Activities -52.63M -2.300M -1.598M
Net Change In Cash 466.0K -11.10M 1.250M
YoY Change -62.72% 1010.0% -49.08%
FREE CASH FLOW
Cash From Operating Activities $62.84M $3.700M $9.831M
Capital Expenditures $9.723M -$12.30M $6.874M
Free Cash Flow $53.12M $16.00M $2.957M
YoY Change 1696.31% 233.33% -108.57%

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