$WMS
ADVANCED DRAINAGE SYSTEMS, INC.

2022 Q3 Form 10-Q Financial Statement

#000160402822000051 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $884.2M $914.2M $678.2M
YoY Change 25.16% 36.59% 52.81%
Cost Of Revenue $564.2M $562.1M $488.0M
YoY Change -42.1% 20.06% 54.12%
Gross Profit $320.0M $352.1M $190.2M
YoY Change 59.94% 75.07% 49.55%
Gross Profit Margin 36.19% 38.52% 28.05%
Selling, General & Admin $88.64M $86.52M $90.86M
YoY Change -40.98% 13.51% -49.04%
% of Gross Profit 27.7% 24.57% 47.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.92M $35.58M $38.12M
YoY Change 108.24% 102.93% -0.47%
% of Gross Profit 11.23% 10.1% 20.04%
Operating Expenses $102.5M $100.2M $108.6M
YoY Change -43.46% 31.46% 16.41%
Operating Profit $217.6M $251.6M $81.62M
YoY Change 95.04% 130.27% 140.77%
Interest Expense -$18.26M -$11.07M -$8.450M
YoY Change 116.44% 40.03% 6.96%
% of Operating Profit -8.39% -4.4% -10.35%
Other Income/Expense, Net -$395.0K $1.902M $2.352M
YoY Change 95.54% -5.56% -5.92%
Pretax Income $198.9M $242.4M $74.68M
YoY Change 93.28% 134.53% 171.56%
Income Tax $47.51M $55.07M $28.01M
% Of Pretax Income 23.88% 22.71% 37.5%
Net Earnings $152.0M $187.1M $46.31M
YoY Change 101.71% 146.29% 133.87%
Net Earnings / Revenue 17.19% 20.47% 6.83%
Basic Earnings Per Share $1.82 $2.25
Diluted Earnings Per Share $1.80 $2.22 $631.0K
COMMON SHARES
Basic Shares Outstanding 83.57M shares 83.14M shares 71.92M shares
Diluted Shares Outstanding 84.50M shares 84.39M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $457.4M $463.7M $20.13M
YoY Change 3165.67% 224.64% -89.68%
Cash & Equivalents $457.4M $463.7M $20.13M
Short-Term Investments
Other Short-Term Assets $23.40M $20.53M $15.70M
YoY Change 38.81% 12.11% 45.1%
Inventory $479.2M $489.5M $494.3M
Prepaid Expenses
Receivables $388.0M $427.6M $341.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.348B $1.401B $871.9M
YoY Change 64.86% 76.14% 17.35%
LONG-TERM ASSETS
Property, Plant & Equipment $653.4M $636.0M $619.4M
YoY Change 20.07% 22.73% 22.83%
Goodwill $619.5M $619.6M $610.3M
YoY Change 3.42% 1.87%
Intangibles $435.3M $449.1M $431.4M
YoY Change -3.47% -10.5%
Long-Term Investments
YoY Change
Other Assets $121.5M $119.2M $116.8M
YoY Change 27.96% 25.31% 36.62%
Total Long-Term Assets $1.830B $1.824B $1.778B
YoY Change 8.33% 8.64% 6.4%
TOTAL ASSETS
Total Short-Term Assets $1.348B $1.401B $871.9M
Total Long-Term Assets $1.830B $1.824B $1.778B
Total Assets $3.178B $3.225B $2.650B
YoY Change 26.77% 30.34% 9.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $236.6M $274.6M $225.0M
YoY Change -8.14% 19.76% 31.5%
Accrued Expenses $169.8M $148.6M $134.9M
YoY Change 30.78% 19.76% 16.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.77M $18.11M $19.45M
YoY Change 139.5% 158.76% 177.87%
Total Short-Term Liabilities $439.3M $504.8M $391.2M
YoY Change 6.15% 23.88% 22.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.275B $1.279B $908.7M
YoY Change 41.45% 63.88% 16.17%
Other Long-Term Liabilities $68.58M $66.47M $64.94M
YoY Change 11.76% 6.39% 18.57%
Total Long-Term Liabilities $1.344B $1.346B $973.6M
YoY Change 39.56% 72.39% 16.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $439.3M $504.8M $391.2M
Total Long-Term Liabilities $1.344B $1.346B $973.6M
Total Liabilities $1.962B $2.029B $1.545B
YoY Change 24.56% 38.64% 14.39%
SHAREHOLDERS EQUITY
Retained Earnings $477.8M $335.8M $158.9M
YoY Change 732.59% -311.27%
Common Stock $1.131B $1.091B $1.077B
YoY Change 15.44% 15.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $318.7M
YoY Change 2808.03%
Treasury Stock Shares
Shareholders Equity $1.038B $990.0M $893.0M
YoY Change
Total Liabilities & Shareholders Equity $3.178B $3.225B $2.650B
YoY Change 26.77% 30.34% 9.77%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $152.0M $187.1M $46.31M
YoY Change 101.71% 146.29% 133.87%
Depreciation, Depletion And Amortization $35.92M $35.58M $38.12M
YoY Change 108.24% 102.93% -0.47%
Cash From Operating Activities $187.3M $249.8M $81.04M
YoY Change -2077.39% 139.36% 2283.56%
INVESTING ACTIVITIES
Capital Expenditures $39.36M $36.19M -$48.72M
YoY Change 2.98% 41.66% 130.88%
Acquisitions $47.49M
YoY Change
Other Investing Activities -$485.0K -$13.00K -$77.00K
YoY Change -132.27% -75.47% -119.25%
Cash From Investing Activities -$39.84M -$83.67M -$48.79M
YoY Change 8.51% 228.2% 135.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$57.70M
YoY Change -128.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -152.9M $277.7M -34.49M
YoY Change 85.79% -311.45% 199.95%
NET CHANGE
Cash From Operating Activities 187.3M $249.8M 81.04M
Cash From Investing Activities -39.84M -$83.67M -48.79M
Cash From Financing Activities -152.9M $277.7M -34.49M
Net Change In Cash -5.439M $443.6M -2.246M
YoY Change -95.77% -950.14% -92.2%
FREE CASH FLOW
Cash From Operating Activities $187.3M $249.8M $81.04M
Capital Expenditures $39.36M $36.19M -$48.72M
Free Cash Flow $147.9M $213.6M $129.8M
YoY Change -410.15% 171.03% 429.62%

Facts In Submission

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CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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2605000 usd
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CY2021Q2 us-gaap Capital Lease Obligations Incurred
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833515000 usd
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2041000 usd
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6273000 usd
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1061000 usd
CY2022Q1 us-gaap Contract With Customer Asset Net
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978000 usd
CY2022Q2 us-gaap Contract With Customer Liability
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2940000 usd
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2356000 usd
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187146000 usd
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148527000 usd
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
156050000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
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340965000 usd
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338274000 usd
CY2022Q2 us-gaap Inventory Net
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489492000 usd
CY2022Q1 us-gaap Inventory Net
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CY2021Q2 us-gaap Net Income Loss
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75987000 usd
CY2022Q2 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 usd
CY2021Q2 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1635000 usd
CY2022Q2 us-gaap Undistributed Earnings
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187146000 usd
CY2021Q2 us-gaap Undistributed Earnings
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74352000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
10933000 usd
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NetIncomeLossAvailableToCommonStockholdersBasic
187146000 usd
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63419000 usd
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71534000 shares
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2.25
CY2021Q2 us-gaap Earnings Per Share Basic
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0.89
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187146000 usd
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63419000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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83144000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71534000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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84389000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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73124000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
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2.22
CY2021Q2 us-gaap Earnings Per Share Diluted
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0.87
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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24000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q2 us-gaap Stock Repurchased During Period Value
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CY2022Q1 wms Stock Repurchase Program Additional Amount Authorized
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CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
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CY2022Q2 us-gaap Unamortized Debt Issuance Expense
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12879000 usd
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1648000 usd
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0.411
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
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25546000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.029
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.227
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0.256
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
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6273000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
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6651000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
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6273000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6651000 usd
CY2022Q2 us-gaap Share Price
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99.29
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0048
CY2022Q2 us-gaap Number Of Reportable Segments
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3 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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914186000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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914186000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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669300000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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669300000 usd
CY2022Q2 wms Adjusted Gross Profit
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373083000 usd
CY2021Q2 wms Adjusted Gross Profit
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228208000 usd
CY2022Q2 us-gaap Depreciation And Amortization
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35578000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
34656000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
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36189000 usd
CY2022Q2 us-gaap Gross Profit
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352107000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
201121000 usd
CY2022Q2 wms Adjusted Gross Profit
AdjustedGrossProfit
373083000 usd
CY2021Q2 wms Adjusted Gross Profit
AdjustedGrossProfit
228208000 usd

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