$WMS
ADVANCED DRAINAGE SYSTEMS, INC.

2021 Q3 Form 10-Q Financial Statement

#000160402821000013 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $706.5M $544.2M
YoY Change 29.82% 9.74%
Cost Of Revenue $974.6M $338.3M
YoY Change 188.09% -3.18%
Gross Profit $200.1M $205.9M
YoY Change -2.82% 40.49%
Gross Profit Margin 28.32% 37.83%
Selling, General & Admin $150.2M $65.70M
YoY Change 128.57% -15.77%
% of Gross Profit 75.06% 31.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.25M $16.46M
YoY Change 4.78% 4.81%
% of Gross Profit 8.62% 8.0%
Operating Expenses $181.3M $83.70M
YoY Change 116.56% 7.31%
Operating Profit $111.6M $121.6M
YoY Change -8.24% 112.47%
Interest Expense -$8.437M -$9.360M
YoY Change -9.86% -82.11%
% of Operating Profit -7.56% -7.7%
Other Income/Expense, Net -$202.0K $151.0K
YoY Change -233.77% -186.29%
Pretax Income $102.9M $112.4M
YoY Change -8.4% 2284.66%
Income Tax $26.82M $31.83M
% Of Pretax Income 26.05% 28.32%
Net Earnings $75.36M $80.24M
YoY Change -6.08% 957.27%
Net Earnings / Revenue 10.67% 14.74%
Basic Earnings Per Share $0.90 $0.95
Diluted Earnings Per Share $0.88 $0.93
COMMON SHARES
Basic Shares Outstanding 70.46M shares 69.84M shares
Diluted Shares Outstanding 71.92M shares 70.76M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.01M $203.9M
YoY Change -93.13% 276.2%
Cash & Equivalents $14.01M $203.9M
Short-Term Investments
Other Short-Term Assets $16.86M $13.20M
YoY Change 27.71% 24.19%
Inventory $425.2M $223.3M
Prepaid Expenses
Receivables $361.5M $260.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $817.6M $700.6M
YoY Change 16.7% 24.17%
LONG-TERM ASSETS
Property, Plant & Equipment $544.2M $481.9M
YoY Change 12.93% -2.06%
Goodwill $599.0M
YoY Change
Intangibles $450.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $94.96M $72.80M
YoY Change 30.44% 7.44%
Total Long-Term Assets $1.689B $1.673B
YoY Change 0.97% -3.37%
TOTAL ASSETS
Total Short-Term Assets $817.6M $700.6M
Total Long-Term Assets $1.689B $1.673B
Total Assets $2.507B $2.373B
YoY Change 5.61% 3.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $257.6M $114.0M
YoY Change 125.94% 2.29%
Accrued Expenses $129.8M $119.1M
YoY Change 9.0% 21.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000M $7.000M
YoY Change 0.0% 12.99%
Total Short-Term Liabilities $413.8M $282.5M
YoY Change 46.49% 17.05%
LONG-TERM LIABILITIES
Long-Term Debt $901.5M $885.5M
YoY Change 1.8% -15.11%
Other Long-Term Liabilities $61.37M $40.60M
YoY Change 51.15% 9.68%
Total Long-Term Liabilities $962.9M $885.5M
YoY Change 8.73% -18.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $413.8M $282.5M
Total Long-Term Liabilities $962.9M $885.5M
Total Liabilities $1.575B $1.431B
YoY Change 10.09% -6.63%
SHAREHOLDERS EQUITY
Retained Earnings $57.39M
YoY Change
Common Stock $979.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $315.9M
YoY Change
Treasury Stock Shares
Shareholders Equity $695.2M $942.6M
YoY Change
Total Liabilities & Shareholders Equity $2.507B $2.373B
YoY Change 5.61% 3.4%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $75.36M $80.24M
YoY Change -6.08% 957.27%
Depreciation, Depletion And Amortization $17.25M $16.46M
YoY Change 4.78% 4.81%
Cash From Operating Activities -$9.470M $152.5M
YoY Change -106.21% 40.04%
INVESTING ACTIVITIES
Capital Expenditures $38.22M $18.66M
YoY Change 104.77% 17.39%
Acquisitions
YoY Change
Other Investing Activities $1.503M $100.0K
YoY Change 1403.0% -100.01%
Cash From Investing Activities -$36.72M -$18.60M
YoY Change 97.39% -98.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.27M -164.9M
YoY Change -50.11% -115.85%
NET CHANGE
Cash From Operating Activities -9.470M 152.5M
Cash From Investing Activities -36.72M -18.60M
Cash From Financing Activities -82.27M -164.9M
Net Change In Cash -128.5M -31.00M
YoY Change 314.38% -169.04%
FREE CASH FLOW
Cash From Operating Activities -$9.470M $152.5M
Capital Expenditures $38.22M $18.66M
Free Cash Flow -$47.69M $133.8M
YoY Change -135.63% 43.91%

Facts In Submission

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13729000 shares
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1500000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2600000 shares
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
176600000 USD
wms Stock Repurchase Program Additional Amount Authorized
StockRepurchaseProgramAdditionalAmountAuthorized
250000000 USD
CY2021Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
42000000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
910350000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
791250000 USD
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1839000 USD
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2030000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7000000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
7000000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
901511000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
782220000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5496000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12269000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5618000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5496000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12269000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11095000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5618000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11095000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.410
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
706471000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
706471000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
544187000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
544187000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1375771000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1375771000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1052826000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1052826000 USD
CY2021Q3 wms Adjusted Gross Profit
AdjustedGrossProfit
225854000 USD
CY2020Q3 wms Adjusted Gross Profit
AdjustedGrossProfit
228935000 USD
wms Adjusted Gross Profit
AdjustedGrossProfit
454062000 USD
wms Adjusted Gross Profit
AdjustedGrossProfit
438980000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
34194000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35778000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
68850000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
71559000 USD
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38218000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18664000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63764000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28959000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
200057000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
205857000 USD
us-gaap Gross Profit
GrossProfit
401178000 USD
us-gaap Gross Profit
GrossProfit
394360000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17250000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16463000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34782000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32886000 USD
CY2021Q3 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
8547000 USD
CY2020Q3 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
6598000 USD
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
18102000 USD
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
11537000 USD
CY2021Q3 wms Covid19 Related Expenses
COVID19RelatedExpenses
0 USD
CY2020Q3 wms Covid19 Related Expenses
COVID19RelatedExpenses
17000 USD
wms Covid19 Related Expenses
COVID19RelatedExpenses
0 USD
wms Covid19 Related Expenses
COVID19RelatedExpenses
197000 USD
CY2021Q3 wms Adjusted Gross Profit
AdjustedGrossProfit
225854000 USD
CY2020Q3 wms Adjusted Gross Profit
AdjustedGrossProfit
228935000 USD
wms Adjusted Gross Profit
AdjustedGrossProfit
454062000 USD
wms Adjusted Gross Profit
AdjustedGrossProfit
438980000 USD

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