$WMS
ADVANCED DRAINAGE SYSTEMS, INC.

2024 Q4 Form 10-Q Financial Statement

#000160402824000044 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $782.6M
YoY Change 0.31%
Cost Of Revenue $488.7M
YoY Change 2.34%
Gross Profit $293.9M
YoY Change -2.89%
Gross Profit Margin 37.56%
Selling, General & Admin $94.13M
YoY Change 2.65%
% of Gross Profit 32.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.81M
YoY Change 21.76%
% of Gross Profit 15.24%
Operating Expenses $105.9M
YoY Change 1.29%
Operating Profit $187.4M
YoY Change -5.38%
Interest Expense -$23.16M
YoY Change 5.54%
% of Operating Profit -12.36%
Other Income/Expense, Net $6.956M
YoY Change -7.33%
Pretax Income $171.2M
YoY Change -6.77%
Income Tax $40.92M
% Of Pretax Income 23.91%
Net Earnings $130.4M
YoY Change -3.99%
Net Earnings / Revenue 16.66%
Basic Earnings Per Share $1.68
Diluted Earnings Per Share $1.67
COMMON SHARES
Basic Shares Outstanding 77.54M shares 77.52M shares
Diluted Shares Outstanding 78.11M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $613.0M
YoY Change 30.32%
Cash & Equivalents $613.0M
Short-Term Investments
Other Short-Term Assets $34.03M
YoY Change 42.66%
Inventory $487.2M
Prepaid Expenses
Receivables $357.6M
Other Receivables $0.00
Total Short-Term Assets $1.492B
YoY Change 21.11%
LONG-TERM ASSETS
Property, Plant & Equipment $955.4M
YoY Change 23.44%
Goodwill $617.1M
YoY Change -0.49%
Intangibles $328.9M
YoY Change -13.91%
Long-Term Investments
YoY Change
Other Assets $142.3M
YoY Change 9.61%
Total Long-Term Assets $2.044B
YoY Change 7.23%
TOTAL ASSETS
Total Short-Term Assets $1.492B
Total Long-Term Assets $2.044B
Total Assets $3.536B
YoY Change 12.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $273.3M
YoY Change 22.26%
Accrued Expenses $152.1M
YoY Change -4.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $11.13M
YoY Change -14.05%
Total Short-Term Liabilities $467.3M
YoY Change 9.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.255B
YoY Change -0.72%
Other Long-Term Liabilities $76.18M
YoY Change 4.44%
Total Long-Term Liabilities $1.331B
YoY Change -0.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $467.3M
Total Long-Term Liabilities $1.331B
Total Liabilities $2.043B
YoY Change 4.48%
SHAREHOLDERS EQUITY
Retained Earnings $1.359B
YoY Change 48.77%
Common Stock $1.267B
YoY Change 6.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.376B
YoY Change
Total Liabilities & Shareholders Equity $3.536B
YoY Change 12.68%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $130.4M
YoY Change -3.99%
Depreciation, Depletion And Amortization $44.81M
YoY Change 21.76%
Cash From Operating Activities $166.9M
YoY Change -22.34%
INVESTING ACTIVITIES
Capital Expenditures $54.47M
YoY Change 34.33%
Acquisitions
YoY Change
Other Investing Activities $142.0K
YoY Change -52.67%
Cash From Investing Activities -$54.33M
YoY Change 34.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.75M
YoY Change -41.71%
NET CHANGE
Cash From Operating Activities 166.9M
Cash From Investing Activities -54.33M
Cash From Financing Activities -40.75M
Net Change In Cash 71.83M
YoY Change -31.39%
FREE CASH FLOW
Cash From Operating Activities $166.9M
Capital Expenditures $54.47M
Free Cash Flow $112.4M
YoY Change -35.51%

Facts In Submission

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dei Current Fiscal Year End Date
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dei Entity Registrant Name
EntityRegistrantName
ADVANCED DRAINAGE SYSTEMS, INC.
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EarningsPerShareDiluted
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EffectiveIncomeTaxRateContinuingOperations
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AllocatedShareBasedCompensationExpense
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AllocatedShareBasedCompensationExpense
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AllocatedShareBasedCompensationExpense
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AllocatedShareBasedCompensationExpense
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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EmployeeStockPurchasePlanMaximumSharesInOfferingPeriod
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wms Employee Stock Purchase Plan Purchase Discount
EmployeeStockPurchasePlanPurchaseDiscount
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us-gaap Number Of Reportable Segments
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782610000 usd
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782610000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
780220000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
780220000 usd
CY2024Q3 wms Adjusted Gross Profit
AdjustedGrossProfit
325932000 usd
CY2023Q3 wms Adjusted Gross Profit
AdjustedGrossProfit
326643000 usd
wms Adjusted Gross Profit
AdjustedGrossProfit
686939000 usd
wms Adjusted Gross Profit
AdjustedGrossProfit
681715000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
44807000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
36721000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
85905000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
73961000 usd
CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
54467000 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
40547000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
112182000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
82625000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
293941000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
302677000 usd
us-gaap Gross Profit
GrossProfit
626395000 usd
us-gaap Gross Profit
GrossProfit
634137000 usd
CY2024Q3 wms Adjusted Gross Profit
AdjustedGrossProfit
325932000 usd
CY2023Q3 wms Adjusted Gross Profit
AdjustedGrossProfit
326643000 usd
wms Adjusted Gross Profit
AdjustedGrossProfit
686939000 usd
wms Adjusted Gross Profit
AdjustedGrossProfit
681715000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
83740000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
78300000 usd
us-gaap Interest Paid Net
InterestPaidNet
45192000 usd
us-gaap Interest Paid Net
InterestPaidNet
33464000 usd
wms Stock Repurchase Costs Incurred But Not Yet Paid
StockRepurchaseCostsIncurredButNotYetPaid
0 usd
wms Stock Repurchase Costs Incurred But Not Yet Paid
StockRepurchaseCostsIncurredButNotYetPaid
7500000 usd
wms Excise Tax Accrual Share Repurchase
ExciseTaxAccrualShareRepurchase
83000 usd
wms Excise Tax Accrual Share Repurchase
ExciseTaxAccrualShareRepurchase
843000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2964000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
48468000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
9827000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28354000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25199000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
131174000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
137027000 usd
us-gaap Profit Loss
ProfitLoss
293496000 usd
us-gaap Profit Loss
ProfitLoss
310932000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
85905000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
73961000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-23156000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-21941000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-45980000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-43653000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40920000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47476000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90806000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102534000 usd
CY2024Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-617000 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-123000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-909000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
13181000 usd
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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