$WMS
ADVANCED DRAINAGE SYSTEMS, INC.

2019 Q4 Form 10-Q Financial Statement

#000156459020003700 Filed on February 06, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $393.4M $318.1M
YoY Change 23.67% -0.85%
Cost Of Revenue $270.1M $245.7M
YoY Change 9.92% 1.11%
Gross Profit $123.4M $72.40M
YoY Change 70.39% -6.97%
Gross Profit Margin 31.35% 22.76%
Selling, General & Admin $64.80M $45.40M
YoY Change 42.73% -2.78%
% of Gross Profit 52.53% 62.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.03M $14.27M
YoY Change 12.33% -20.3%
% of Gross Profit 12.99% 19.7%
Operating Expenses $78.70M $47.40M
YoY Change 66.03% -2.67%
Operating Profit $44.66M $25.00M
YoY Change 78.64% -14.17%
Interest Expense -$13.10M -$6.600M
YoY Change 98.48% 112.9%
% of Operating Profit -29.33% -26.4%
Other Income/Expense, Net -$100.0K $300.0K
YoY Change -133.33% -70.0%
Pretax Income $27.80M $18.60M
YoY Change 49.46% -25.9%
Income Tax $4.000M $2.500M
% Of Pretax Income 14.39% 13.44%
Net Earnings $23.29M $15.81M
YoY Change 47.28% -50.75%
Net Earnings / Revenue 5.92% 4.97%
Basic Earnings Per Share $0.28 $0.25
Diluted Earnings Per Share $0.28 $0.25
COMMON SHARES
Basic Shares Outstanding 68.51M 57.18M
Diluted Shares Outstanding 69.30M 57.69M

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.30M $19.80M
YoY Change 396.46% 7.61%
Cash & Equivalents $98.31M $19.76M
Short-Term Investments
Other Short-Term Assets $9.200M $7.641M
YoY Change 20.4% 52.82%
Inventory $261.3M $246.5M
Prepaid Expenses
Receivables $157.0M $152.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $525.8M $426.4M
YoY Change 23.31% 2.65%
LONG-TERM ASSETS
Property, Plant & Equipment $511.6M $402.8M
YoY Change 27.0% -1.87%
Goodwill $102.4M
YoY Change
Intangibles $38.55M
YoY Change
Long-Term Investments $10.01M
YoY Change -24.58%
Other Assets $45.50M $36.86M
YoY Change 23.45% -1.98%
Total Long-Term Assets $1.723B $580.7M
YoY Change 196.8% -2.87%
TOTAL ASSETS
Total Short-Term Assets $525.8M $426.4M
Total Long-Term Assets $1.723B $580.7M
Total Assets $2.249B $1.007B
YoY Change 123.35% -0.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.30M $66.36M
YoY Change 17.99% -7.32%
Accrued Expenses $106.5M $67.60M
YoY Change 57.54% 1.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.954M $26.17M
YoY Change -69.6% -47.14%
Total Short-Term Liabilities $222.1M $190.1M
YoY Change 16.83% -3.8%
LONG-TERM LIABILITIES
Long-Term Debt $991.3M $264.3M
YoY Change 275.05% -18.9%
Other Long-Term Liabilities $34.10M $22.20M
YoY Change 53.6% -2.2%
Total Long-Term Liabilities $991.3M $286.5M
YoY Change 245.99% -17.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $222.1M $190.1M
Total Long-Term Liabilities $991.3M $286.5M
Total Liabilities $1.467B $524.9M
YoY Change 179.54% -12.65%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $781.8M $482.1M
YoY Change
Total Liabilities & Shareholders Equity $2.249B $1.007B
YoY Change 123.36% -0.61%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $23.29M $15.81M
YoY Change 47.28% -50.75%
Depreciation, Depletion And Amortization $16.03M $14.27M
YoY Change 12.33% -20.3%
Cash From Operating Activities $124.6M $89.80M
YoY Change 38.75% -18.73%
INVESTING ACTIVITIES
Capital Expenditures $20.67M $11.83M
YoY Change 74.72% 46.26%
Acquisitions
YoY Change
Other Investing Activities -$900.0K $700.0K
YoY Change -228.57% -87.93%
Cash From Investing Activities -$21.50M -$11.10M
YoY Change 93.69% 382.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.70M -76.30M
YoY Change -21.76% -24.23%
NET CHANGE
Cash From Operating Activities 124.6M 89.80M
Cash From Investing Activities -21.50M -11.10M
Cash From Financing Activities -59.70M -76.30M
Net Change In Cash 43.40M 2.400M
YoY Change 1708.33% -68.0%
FREE CASH FLOW
Cash From Operating Activities $124.6M $89.80M
Capital Expenditures $20.67M $11.83M
Free Cash Flow $103.9M $77.97M
YoY Change 33.3% -23.87%

Facts In Submission

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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four And Five Years
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
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CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due
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CY2019Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
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CY2019Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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CY2019Q4 us-gaap Inventory Net
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CY2019Q1 us-gaap Inventory Net
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CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
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wms Fair Value Assets And Liabilities Transfers Between Level One Level Two And Level Three
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us-gaap Dividends Share Based Compensation Cash
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CY2019Q4 us-gaap Undistributed Earnings
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us-gaap Undistributed Earnings
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us-gaap Dividends Share Based Compensation Cash
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CY2019Q4 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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CY2018Q4 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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CY2018Q4 us-gaap Realized Investment Gains Losses
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298000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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CY2019Q4 us-gaap Net Income Loss
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CY2018Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q4 us-gaap Redeemable Preferred Stock Dividends
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CY2018Q4 us-gaap Redeemable Preferred Stock Dividends
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us-gaap Redeemable Preferred Stock Dividends
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9530000
us-gaap Redeemable Preferred Stock Dividends
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1442000
CY2019Q4 us-gaap Dividends Share Based Compensation Cash
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CY2018Q4 us-gaap Dividends Share Based Compensation Cash
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us-gaap Undistributed Earnings
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CY2019Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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2822000
CY2018Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1027000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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6048000
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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19129000
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62119000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56925000
CY2019Q4 us-gaap Earnings Per Share Basic
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0.28
CY2018Q4 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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19129000
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Earnings Per Share Basic
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1.22
us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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69217000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68508000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69298000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57685000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62119000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57482000
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14915000
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6079000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14084000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6068000
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2019Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.09
CY2019Q2 us-gaap Dividends
Dividends
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CY2019Q4 us-gaap Long Term Debt
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CY2019Q1 us-gaap Long Term Debt
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CY2019Q4 us-gaap Unamortized Debt Issuance Expense
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2507000
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2293000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7954000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
25932000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
991267000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
208602000
CY2019Q3 us-gaap Proceeds From Issuance Of Common Stock
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300000000.0
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
7954000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
7758000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
7016000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
7000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
7000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
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CY2019Q4 us-gaap Long Term Debt
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1001728000
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.132
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
wms Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
60700000
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
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3872000
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1658000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8884000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5029000
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3872000
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1658000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8884000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5029000
CY2019Q4 us-gaap Share Price
SharePrice
27.44
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.309
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.013
us-gaap Number Of Reportable Segments
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3
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
393424000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318113000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1303037000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1112515000
CY2019Q4 wms Adjusted Gross Profit
AdjustedGrossProfit
146763000
CY2018Q4 wms Adjusted Gross Profit
AdjustedGrossProfit
88609000
wms Adjusted Gross Profit
AdjustedGrossProfit
442544000
wms Adjusted Gross Profit
AdjustedGrossProfit
318682000
CY2019Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31172000
CY2018Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17549000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
74432000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
52912000
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20671000
CY2018Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11831000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46293000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31130000
CY2019Q4 us-gaap Gross Profit
GrossProfit
123358000
CY2018Q4 us-gaap Gross Profit
GrossProfit
72399000
us-gaap Gross Profit
GrossProfit
207724000
us-gaap Gross Profit
GrossProfit
267463000
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16025000
CY2018Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14266000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45417000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43338000
CY2019Q4 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
5273000
CY2018Q4 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1944000
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
12913000
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
7881000
us-gaap Employee Stock Ownership Plan Esop Dividends Paid To Esop
EmployeeStockOwnershipPlanESOPDividendsPaidToESOP
168610000
CY2019Q4 wms Adjusted Gross Profit
AdjustedGrossProfit
146763000
CY2018Q4 wms Adjusted Gross Profit
AdjustedGrossProfit
88609000
wms Adjusted Gross Profit
AdjustedGrossProfit
442544000
wms Adjusted Gross Profit
AdjustedGrossProfit
318682000

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