$WMS
ADVANCED DRAINAGE SYSTEMS, INC.

2023 Q4 Form 10-Q Financial Statement

#000160402823000050 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $662.4M $780.2M
YoY Change 1.1% -11.76%
Cost Of Revenue $402.5M $477.5M
YoY Change -6.66% -15.37%
Gross Profit $259.8M $302.7M
YoY Change 16.05% -5.4%
Gross Profit Margin 39.23% 38.79%
Selling, General & Admin $91.29M $91.70M
YoY Change 6.23% 3.45%
% of Gross Profit 35.13% 30.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.01M $36.80M
YoY Change 6.05% 2.44%
% of Gross Profit 14.63% 12.16%
Operating Expenses $104.1M $104.6M
YoY Change 4.3% 2.07%
Operating Profit $153.3M $198.0M
YoY Change 23.12% -8.98%
Interest Expense -$22.33M -$21.94M
YoY Change 11.65% 20.15%
% of Operating Profit -14.57% -11.08%
Other Income/Expense, Net $4.772M $7.506M
YoY Change 15.68% -2000.25%
Pretax Income $135.7M $183.6M
YoY Change 24.95% -7.7%
Income Tax $30.13M $47.48M
% Of Pretax Income 22.2% 25.86%
Net Earnings $105.6M $135.8M
YoY Change 28.77% -10.66%
Net Earnings / Revenue 15.95% 17.41%
Basic Earnings Per Share $1.36 $1.73
Diluted Earnings Per Share $1.34 $1.71
COMMON SHARES
Basic Shares Outstanding 77.91M shares 78.69M shares
Diluted Shares Outstanding 78.59M shares 79.31M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $560.7M $470.4M
YoY Change 31.42% 2.85%
Cash & Equivalents $560.7M $470.4M
Short-Term Investments
Other Short-Term Assets $31.46M $23.86M
YoY Change 7.88% 1.94%
Inventory $405.4M $385.1M
Prepaid Expenses
Receivables $240.8M $352.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.238B $1.232B
YoY Change 7.0% -8.6%
LONG-TERM ASSETS
Property, Plant & Equipment $810.9M $774.0M
YoY Change 18.29% 18.45%
Goodwill $617.4M $620.2M
YoY Change -0.3% 0.11%
Intangibles $365.6M $382.1M
YoY Change -13.24% -12.23%
Long-Term Investments
YoY Change
Other Assets $129.6M $129.9M
YoY Change 6.19% 6.86%
Total Long-Term Assets $1.924B $1.906B
YoY Change 4.07% 4.17%
TOTAL ASSETS
Total Short-Term Assets $1.238B $1.232B
Total Long-Term Assets $1.924B $1.906B
Total Assets $3.162B $3.138B
YoY Change 5.2% -1.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $207.9M $223.5M
YoY Change 19.41% -5.52%
Accrued Expenses $162.3M $158.8M
YoY Change -4.85% -6.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.28M $12.95M
YoY Change -21.32% -22.76%
Total Short-Term Liabilities $409.1M $427.9M
YoY Change 10.49% -2.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.262B $1.264B
YoY Change -0.81% -0.86%
Other Long-Term Liabilities $71.98M $72.94M
YoY Change 3.17% 6.36%
Total Long-Term Liabilities $1.334B $1.337B
YoY Change -0.6% -0.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $409.1M $427.9M
Total Long-Term Liabilities $1.334B $1.337B
Total Liabilities $1.940B $1.956B
YoY Change 2.65% -0.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.008B $913.6M
YoY Change 83.32% 91.2%
Common Stock $1.208B $1.185B
YoY Change 5.87% 4.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.079B $1.029B
YoY Change
Total Liabilities & Shareholders Equity $3.162B $3.138B
YoY Change 5.2% -1.25%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $105.6M $135.8M
YoY Change 28.77% -10.66%
Depreciation, Depletion And Amortization $38.01M $36.80M
YoY Change 6.05% 2.44%
Cash From Operating Activities $241.4M $214.9M
YoY Change 8.03% 14.76%
INVESTING ACTIVITIES
Capital Expenditures $53.79M $40.55M
YoY Change 4.82% 3.03%
Acquisitions
YoY Change
Other Investing Activities $106.0K $300.0K
YoY Change -161.86%
Cash From Investing Activities -$53.68M -$40.30M
YoY Change 4.61% 1.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -93.04M -69.90M
YoY Change -54.26% -54.27%
NET CHANGE
Cash From Operating Activities 241.4M 214.9M
Cash From Investing Activities -53.68M -40.30M
Cash From Financing Activities -93.04M -69.90M
Net Change In Cash 94.65M 104.7M
YoY Change -402.3% -2024.99%
FREE CASH FLOW
Cash From Operating Activities $241.4M $214.9M
Capital Expenditures $53.79M $40.55M
Free Cash Flow $187.6M $174.4M
YoY Change 8.99% 17.88%

Facts In Submission

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Files In Submission

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