$WMS
ADVANCED DRAINAGE SYSTEMS, INC.

2022 Q4 Form 10-Q Financial Statement

#000160402822000062 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $655.2M $884.2M
YoY Change -8.41% 25.16%
Cost Of Revenue $431.3M $564.2M
YoY Change -14.84% -42.1%
Gross Profit $223.9M $320.0M
YoY Change 7.15% 59.94%
Gross Profit Margin 34.18% 36.19%
Selling, General & Admin $85.94M $88.64M
YoY Change 7.34% -40.98%
% of Gross Profit 38.38% 27.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.85M $35.92M
YoY Change 98.68% 108.24%
% of Gross Profit 16.01% 11.23%
Operating Expenses $99.78M $102.5M
YoY Change 4.81% -43.46%
Operating Profit $124.5M $217.6M
YoY Change 12.85% 95.04%
Interest Expense -$20.00M -$18.26M
YoY Change 128.43% 116.44%
% of Operating Profit -16.07% -8.39%
Other Income/Expense, Net $4.125M -$395.0K
YoY Change 321.35% 95.54%
Pretax Income $108.6M $198.9M
YoY Change 5.92% 93.28%
Income Tax $26.07M $47.51M
% Of Pretax Income 24.0% 23.88%
Net Earnings $82.04M $152.0M
YoY Change 11.35% 101.71%
Net Earnings / Revenue 12.52% 17.19%
Basic Earnings Per Share $1.00 $1.82
Diluted Earnings Per Share $0.99 $1.80
COMMON SHARES
Basic Shares Outstanding 82.86M shares 83.57M shares
Diluted Shares Outstanding 82.99M shares 84.50M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $426.7M $457.4M
YoY Change 1824.37% 3165.67%
Cash & Equivalents $426.7M $457.4M
Short-Term Investments
Other Short-Term Assets $29.16M $23.40M
YoY Change 80.15% 38.81%
Inventory $459.0M $479.2M
Prepaid Expenses
Receivables $242.5M $388.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.157B $1.348B
YoY Change 43.41% 64.86%
LONG-TERM ASSETS
Property, Plant & Equipment $685.5M $653.4M
YoY Change 16.0% 20.07%
Goodwill $619.3M $619.5M
YoY Change 1.26% 3.42%
Intangibles $421.5M $435.3M
YoY Change -5.8% -3.47%
Long-Term Investments
YoY Change
Other Assets $122.1M $121.5M
YoY Change 23.55% 27.96%
Total Long-Term Assets $1.848B $1.830B
YoY Change 5.69% 8.33%
TOTAL ASSETS
Total Short-Term Assets $1.157B $1.348B
Total Long-Term Assets $1.848B $1.830B
Total Assets $3.006B $3.178B
YoY Change 17.6% 26.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.1M $236.6M
YoY Change -10.93% -8.14%
Accrued Expenses $170.5M $169.8M
YoY Change 21.32% 30.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.60M $16.77M
YoY Change -24.87% 139.5%
Total Short-Term Liabilities $370.3M $439.3M
YoY Change 1.7% 6.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.272B $1.275B
YoY Change 36.52% 41.45%
Other Long-Term Liabilities $69.77M $68.58M
YoY Change 29.43% 11.76%
Total Long-Term Liabilities $1.342B $1.344B
YoY Change 36.13% 39.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $370.3M $439.3M
Total Long-Term Liabilities $1.342B $1.344B
Total Liabilities $1.890B $1.962B
YoY Change 23.1% 24.56%
SHAREHOLDERS EQUITY
Retained Earnings $550.0M $477.8M
YoY Change 351.13% 732.59%
Common Stock $1.141B $1.131B
YoY Change 11.8% 15.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $941.0M $1.038B
YoY Change
Total Liabilities & Shareholders Equity $3.006B $3.178B
YoY Change 17.6% 26.77%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $82.04M $152.0M
YoY Change 11.35% 101.71%
Depreciation, Depletion And Amortization $35.85M $35.92M
YoY Change 98.68% 108.24%
Cash From Operating Activities $223.4M $187.3M
YoY Change 125.74% -2077.39%
INVESTING ACTIVITIES
Capital Expenditures $51.31M $39.36M
YoY Change 40.19% 2.98%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$485.0K
YoY Change -100.0% -132.27%
Cash From Investing Activities -$51.31M -$39.84M
YoY Change -41.58% 8.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -203.4M -152.9M
YoY Change 6723.55% 85.79%
NET CHANGE
Cash From Operating Activities 223.4M 187.3M
Cash From Investing Activities -51.31M -39.84M
Cash From Financing Activities -203.4M -152.9M
Net Change In Cash -31.31M -5.439M
YoY Change -483.88% -95.77%
FREE CASH FLOW
Cash From Operating Activities $223.4M $187.3M
Capital Expenditures $51.31M $39.36M
Free Cash Flow $172.1M $147.9M
YoY Change 175.95% -410.15%

Facts In Submission

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ADVANCED DRAINAGE SYSTEMS, INC.
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us-gaap Profit Loss
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CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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147614000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
72906000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
332198000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
152070000 usd
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
435000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1370000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
953000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2706000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2089000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
146521000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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341859000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Gains Losses On Sales Of Assets
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Amortization Of Financing Costs
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398000 usd
us-gaap Amortization Of Financing Costs
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191000 usd
wms Unrealized Gain Loss On Derivatives And Commodity Contracts Excluding Foreign Exchange Forward Contracts
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wms Unrealized Gain Loss On Derivatives And Commodity Contracts Excluding Foreign Exchange Forward Contracts
UnrealizedGainLossOnDerivativesAndCommodityContractsExcludingForeignExchangeForwardContracts
446000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3066000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
411000 usd
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Receivables
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43680000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
138063000 usd
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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124429000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7776000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6738000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
49703000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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104508000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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437024000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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94878000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75545000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63764000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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48010000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 usd
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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wms Repayments Of Syndicated Term Loan Facility
RepaymentsOfSyndicatedTermLoanFacility
3500000 usd
wms Repayments Of Syndicated Term Loan Facility
RepaymentsOfSyndicatedTermLoanFacility
3500000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
500000000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 usd
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
7104000 usd
us-gaap Repayments Of Other Long Term Debt
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0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3153000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10437000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
192602000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
292000000 usd
us-gaap Payments Of Dividends Common Stock
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20367000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18758000 usd
us-gaap Payments Of Dividends Minority Interest
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1727000 usd
us-gaap Payments Of Dividends Minority Interest
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1471000 usd
us-gaap Proceeds From Stock Options Exercised
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4660000 usd
us-gaap Proceeds From Stock Options Exercised
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3179000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25512000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Proceeds From Payments For Other Financing Activities
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0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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124820000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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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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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
437232000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20125000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
195009000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
457357000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14005000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
101470000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
61813000 usd
us-gaap Interest Paid Net
InterestPaidNet
18276000 usd
us-gaap Interest Paid Net
InterestPaidNet
15383000 usd
wms Stock Repurchase Costs Incurred But Not Yet Paid
StockRepurchaseCostsIncurredButNotYetPaid
2561000 usd
wms Stock Repurchase Costs Incurred But Not Yet Paid
StockRepurchaseCostsIncurredButNotYetPaid
0 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
6681000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
11403000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15631000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11499000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
806304000 usd
CY2021Q3 wms Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
76312000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q3 wms Dividends Redeemable Convertible Preferred Stock
DividendsRedeemableConvertiblePreferredStock
1547000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
514000 usd
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
176622000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
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10085000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1844000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5618000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
710003000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
833515000 usd
wms Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
153435000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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wms Dividends Redeemable Convertible Preferred Stock
DividendsRedeemableConvertiblePreferredStock
3097000 usd
us-gaap Common Stock Dividends Per Share Declared
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0.22
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15661000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1471000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
292000000 usd
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
22149000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3180000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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12269000 usd
us-gaap Stock Issued During Period Value Employee Benefit Plan
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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710003000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1007959000 usd
CY2022Q3 wms Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
153377000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
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0.12
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
10039000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
127802000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1727000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
28900000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3411000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7460000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1055742000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
909661000 usd
wms Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
341859000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Common Stock Dividends Per Share Declared
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0.24
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20239000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1727000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
35456000 usd
CY2022Q3 us-gaap Net Income Loss
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152007000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4660000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Stock Issued During Period Value Share Based Compensation
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13733000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1055742000 usd
us-gaap Number Of Reportable Segments
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3 segment
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1105000 usd
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
978000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3487000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2356000 usd
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InventoryRawMaterialsNetOfReserves
146757000 usd
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
156050000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
332414000 usd
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
338274000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
479171000 usd
CY2022Q1 us-gaap Inventory Net
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494324000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
75359000 usd
us-gaap Net Income Loss
NetIncomeLoss
339153000 usd
us-gaap Net Income Loss
NetIncomeLoss
151346000 usd
CY2022Q3 us-gaap Redeemable Preferred Stock Dividends
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0 usd
CY2021Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1636000 usd
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 usd
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
3276000 usd
CY2022Q3 us-gaap Undistributed Earnings
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152007000 usd
CY2021Q3 us-gaap Undistributed Earnings
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73723000 usd
us-gaap Undistributed Earnings
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339153000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
148070000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 usd
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
10494000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
21430000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
152007000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63229000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
339153000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
126640000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83466000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70464000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83306000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70993000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.07
us-gaap Earnings Per Share Basic
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1.78
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
152007000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
63229000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
339153000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
126640000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83466000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70464000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83306000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70993000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84498000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71924000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84485000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72614000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13356000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
36000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13729000 shares
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1100000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1900000 shares
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
127800000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
195200000 usd
CY2022Q1 wms Stock Repurchase Program Additional Amount Authorized
StockRepurchaseProgramAdditionalAmountAuthorized
1000000000 usd
CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
804800000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1304801000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
929804000 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12825000 usd
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1648000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
16765000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
19451000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1275211000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
908705000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7460000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5618000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13733000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12269000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7460000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5618000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13733000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12269000 usd
CY2022Q3 us-gaap Share Price
SharePrice
99.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.411
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
0.0048
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
884209000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
884209000 usd
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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1798395000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1798395000 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
CY2022Q3 wms Adjusted Gross Profit
AdjustedGrossProfit
341521000 usd
CY2021Q3 wms Adjusted Gross Profit
AdjustedGrossProfit
225854000 usd
wms Adjusted Gross Profit
AdjustedGrossProfit
714604000 usd
wms Adjusted Gross Profit
AdjustedGrossProfit
454062000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35922000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
34194000 usd
wms Adjusted Gross Profit
AdjustedGrossProfit
454062000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
71500000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
68850000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39356000 usd
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38218000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75545000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63764000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
319963000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
200057000 usd
us-gaap Gross Profit
GrossProfit
672070000 usd
us-gaap Gross Profit
GrossProfit
401178000 usd
CY2022Q3 wms Adjusted Gross Profit
AdjustedGrossProfit
341521000 usd
CY2021Q3 wms Adjusted Gross Profit
AdjustedGrossProfit
225854000 usd
wms Adjusted Gross Profit
AdjustedGrossProfit
714604000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
153377000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
76312000 usd
us-gaap Profit Loss
ProfitLoss
341859000 usd
us-gaap Profit Loss
ProfitLoss
341859000 usd
us-gaap Profit Loss
ProfitLoss
153435000 usd
us-gaap Profit Loss
ProfitLoss
153435000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
71500000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
68850000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18261000 usd
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8437000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29333000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16344000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47508000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26816000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102573000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53271000 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
102000 usd
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
901000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-201000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
912000 usd

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wms-20220930.htm Edgar Link pending
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wms-9302022xexhibit311.htm Edgar Link pending
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wms-20220930_htm.xml Edgar Link completed