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    Construction
Advanced Drainage Systems, Inc.

Advanced Drainage Systems, Inc.

WMS
Advanced Drainage Systems, Inc.US flagNew York Stock Exchange
132.51
USD
-3.15
- -
10.15BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
1,014
1,017
1,068
1,180
1,291
1,257
1,330
1,385
1,674
1,983
2,769
3,071
2,874
2,904
3,050
+ Sales & Services Revenue
1,014
1,017
1,068
1,180
1,291
1,257
1,330
1,385
1,674
1,983
2,769
3,071
2,874
2,904
3,050
- Cost of Revenue
818
829
875
975
1,005
961
1,028
1,058
1,357
1,293
1,969
1,953
1,729
1,810
1,883
+ Cost of Goods & Services
818
829
875
975
1,005
961
1,028
1,058
1,357
1,293
1,969
1,953
1,729
1,810
1,883
Gross Profit
195
188
193
205
285
296
302
327
316
690
800
1,118
1,146
1,094
1,167
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
145
131
144
166
190
211
199
194
406
341
385
395
422
433
529
+ Selling, General & Admin
134
121
134
156
181
202
191
186
349
268
321
340
371
380
470
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
11
10
10
10
9
9
8
8
57
74
64
55
51
53
59
Operating Income (Loss)
50
57
49
39
95
85
103
133
-90
349
415
724
724
661
638
- Non-Operating (Income) Loss
-20
18
15
34
36
20
26
21
90
37
32
67
57
72
79
+ Interest Expense, Net
22
19
19
19
18
17
15
19
83
35
33
60
67
68
69
+ Interest Expense
22
19
19
19
18
17
15
19
83
36
34
70
89
92
94
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
22
23
25
+ Other Non-Op (Income) Loss
-42
-1
-4
15
17
3
11
3
7
1
-2
6
-10
4
10
Pretax Income
71
39
34
5
59
65
77
112
-180
312
384
657
667
589
560
- Income Tax Expense (Benefit)
27
16
19
6
23
25
11
30
14
86
110
151
159
141
135
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
44
23
11
-4
31
36
65
81
-192
226
275
511
513
453
430
- Net Extraordinary Losses (Gains)
2
5
7
8
11
6
6
7
3
4
7
9
7
5
6
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Extraord. & Accounting Changes
2
5
7
8
11
6
6
7
3
4
7
9
7
5
7
Income (Loss) Incl. MI
42
18
4
-12
20
30
59
74
-195
222
268
503
507
448
424
- Minority Interest
-1
-3
-4
-4
-6
-3
-3
-4
-1
-2
-4
-4
-3
-2
-2
Net Income, GAAP
43
21
8
-8
25
33
62
78
-193
224
271
507
510
450
426
- Preferred Dividends
1
1
10
1
1
2
2
2
11
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
43
20
-2
-8
24
31
60
76
-204
224
271
507
510
450
426
EBIT
50
57
49
39
95
85
103
133
-90
349
415
724
724
661
638
EBITDA
106
120
112
104
166
157
178
205
35
494
557
869
879
845
855
EBITDA Margin (%)
10.42
11.76
10.51
8.85
12.87
12.5
13.4
14.8
2.09
24.93
20.12
28.29
30.57
29.08
28.02
EBITA
50
57
49
39
95
85
103
133
-90
349
415
724
724
661
638
Gross Margin (%)
19.27
18.48
18.03
17.38
22.11
23.53
22.74
23.61
18.91
34.8
28.9
36.42
39.87
37.68
38.27
Operating Margin (%)
4.97
5.56
4.55
3.31
7.37
6.75
7.76
9.61
-5.38
17.59
15
23.56
25.18
22.77
20.93
Profit Margin (%)
4.27
2.03
0.72
-0.66
1.94
2.62
4.66
5.62
-11.54
11.31
9.8
16.51
17.74
15.5
13.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
0.12
12.42
0.15
0.3
0.31
0.33
0.46
1.44
0.44
0.52
0.48
0.56
0.64
0.72
Depreciation Expense
55
63
64
65
71
72
75
72
125
146
142
145
155
183
216
Basic Weighted Avg Shares
53
53
9
51
54
55
56
57
64
70
71
82
78
78
78
Basic EPS, GAAP
0.81
0.38
-0.26
-0.17
0.44
0.57
1.08
1.33
-3.2
3.2
3.81
6.16
6.52
5.81
5.48
Basic EPS from Cont Ops
0.84
0.44
1.22
-0.07
0.57
0.65
1.16
1.43
-3.01
3.22
3.86
6.21
6.56
5.84
5.53
Diluted Weighted Avg Shares
55
55
9
52
61
56
56
58
64
72
73
83
79
78
78
Diluted EPS, GAAP
0.78
0.36
-0.26
-0.16
0.38
0.56
1.07
1.31
-3.2
3.13
3.72
6.08
6.45
5.76
5.44
Diluted EPS from Cont Ops
0.81
0.42
1.22
-0.07
0.5
0.65
1.15
1.41
-3.01
3.16
3.77
6.14
6.5
5.79
5.48

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
- -
387
427
441
440
441
458
467
666
743
872
1,017
1,300
1,325
1,231
+ Cash, Cash Equivalents & STI
- -
1
4
4
7
6
18
9
174
195
20
217
490
463
223
+ Cash & Cash Equivalents
- -
1
4
4
7
6
18
9
174
195
20
217
490
463
223
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
146
148
154
187
169
172
187
200
236
342
307
324
333
391
+ Accounts Receivable, Net
- -
146
148
142
159
161
159
171
196
234
340
305
314
314
354
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
13
28
8
13
16
4
2
2
2
10
19
36
+ Inventories
- -
232
260
261
230
258
264
265
282
301
494
464
464
488
543
+ Raw Materials
- -
45
52
50
47
53
55
48
67
75
156
108
107
105
109
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
187
208
210
184
206
209
217
216
226
338
356
358
383
435
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
7
14
23
16
7
5
6
10
11
16
29
22
40
74
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
520
563
594
598
606
585
576
1,704
1,671
1,778
1,884
1,969
2,366
3,275
+ Property, Plant & Equip, Net
- -
295
350
376
392
407
399
399
506
504
619
733
876
1,051
1,217
+ Property, Plant & Equip
- -
655
810
873
924
975
987
1,002
1,138
1,192
1,243
1,406
1,622
1,876
2,114
- Accumulated Depreciation
- -
360
460
497
532
568
588
603
632
688
624
673
745
825
897
+ LT Investments & Receivables
- -
22
24
25
13
9
12
10
9
12
- -
- -
- -
- -
- -
+ LT Investments
- -
22
24
25
13
9
12
10
9
12
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
203
189
193
193
190
173
166
1,188
1,155
1,158
1,151
1,093
1,315
2,058
+ Total Intangible Assets
- -
181
158
164
168
160
158
153
1,164
1,081
1,042
1,028
970
1,168
1,891
+ Goodwill
- -
86
88
99
101
101
103
103
598
599
610
620
617
720
1,043
+ Other Intangible Assets
- -
95
70
65
67
60
55
50
566
482
431
408
353
448
849
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
23
31
29
25
30
15
13
24
74
117
123
123
146
166
Total Assets
- -
908
990
1,035
1,037
1,046
1,043
1,042
2,370
2,414
2,650
2,901
3,269
3,690
4,506
+ Payables & Accruals
- -
155
162
172
187
168
154
139
169
241
300
341
394
336
429
+ Accounts Payable
- -
110
111
112
120
122
106
94
107
171
225
210
254
218
238
+ Accrued Taxes
- -
10
8
6
2
8
6
2
2
5
7
3
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
35
43
54
65
37
43
44
60
65
68
128
139
118
191
+ ST Debt
- -
12
24
25
55
59
49
49
36
35
39
38
46
63
65
+ ST Borrowings
- -
12
11
10
36
38
27
26
8
7
19
15
12
10
6
+ ST Finance Leases
- -
- -
12
16
19
21
22
23
28
28
19
23
34
53
59
+ Other ST Liabilities
- -
- -
- -
- -
10
29
18
18
33
42
53
- -
- -
- -
15
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
10
29
18
18
33
42
53
- -
- -
- -
15
Total Current Liabilities
- -
167
186
198
252
256
221
206
238
318
391
379
440
398
509
+ LT Debt
- -
338
477
436
369
370
331
270
1,134
815
920
1,302
1,321
1,383
1,728
+ LT Borrowings
- -
338
443
390
312
311
271
209
1,089
782
909
1,269
1,260
1,252
1,606
+ LT Finance Leases
- -
- -
34
46
57
59
60
62
45
33
11
32
62
131
122
+ Other LT Liabilities
- -
80
99
93
109
79
66
65
213
217
233
226
227
274
312
+ Accrued Liabilities
- -
74
66
65
64
44
32
46
176
162
168
159
157
190
221
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
6
32
29
45
35
33
19
38
55
65
67
71
83
91
Total Noncurrent Liabilities
- -
418
576
529
478
448
397
335
1,347
1,032
1,153
1,527
1,549
1,656
2,040
Total Liabilities
- -
585
761
727
730
704
618
542
1,585
1,350
1,545
1,906
1,988
2,055
2,550
+ Preferred Equity and Hybrid Capital
- -
283
292
320
310
303
291
283
270
241
195
- -
- -
- -
- -
+ Share Capital & APIC
- -
53
24
713
751
768
376
402
839
930
1,077
1,300
1,340
1,382
1,427
+ Common Stock
- -
12
12
12
12
12
11
11
12
12
12
165
120
104
85
+ Additional Paid in Capital
- -
41
12
701
739
756
365
391
828
919
1,066
1,135
1,220
1,278
1,342
- Treasury Stock
- -
449
448
445
441
437
8
10
10
11
319
921
1,141
1,219
1,326
+ Retained Earnings
- -
87
-2
-69
-102
-84
-39
18
-268
-75
159
626
1,092
1,493
1,863
+ Other Equity
- -
-1
-7
-16
-21
-25
-21
-26
-35
-24
-24
-28
-30
-37
-32
Equity Before Minority Interest
- -
299
210
292
292
327
409
487
773
1,050
1,088
977
1,262
1,618
1,932
+ Minority/Non Controlling Interest
- -
23
19
16
15
15
17
14
12
14
17
17
19
18
24
Total Equity
- -
323
228
308
307
342
425
501
785
1,063
1,105
995
1,281
1,636
1,956
Total Liabilities & Equity
- -
908
990
1,035
1,037
1,046
1,043
1,042
2,370
2,414
2,650
2,901
3,269
3,690
4,506
Shares Outstanding
- -
9
9
54
54
55
56
57
69
72
72
79
78
78
77
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
47
61
76
80
82
85
73
61
31
55
95
184
181
Net Debt
- -
349
450
396
342
342
280
226
923
594
908
1,067
781
798
1,389
Net Debt to Equity
- -
108.06
197.2
128.61
111.22
99.99
65.87
45.07
117.65
55.88
82.17
107.25
61
48.8
71
Tangible Common Equity Ratio
- -
-19.37
-26.59
-20.26
-19.69
-13.65
-2.66
7.32
-53.84
-19.4
-8.21
-1.76
13.52
18.54
2.48
Current Ratio
- -
2.32
2.3
2.23
1.74
1.72
2.07
2.26
2.8
2.33
2.23
2.69
2.96
3.33
2.42
Cash Conversion Cycle
- -
58.48
108.31
100.55
88.26
94.6
96.44
100.34
86.96
83.24
78.07
86.56
88.23
88.46
97.06

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
44
23
11
-4
31
36
65
81
-192
226
275
511
513
453
430
+ Depreciation & Amortization
55
63
64
65
71
72
75
72
125
146
142
145
155
183
216
+ Non-Cash Items
-36
2
33
29
32
5
20
36
319
60
99
18
24
28
92
+ Stock-Based Compensation
6
9
35
37
4
18
19
22
279
65
108
22
32
27
32
+ Deferred Income Taxes
-6
-7
-8
-19
11
-9
-11
13
-3
-13
2
-10
-2
- -
35
+ Asset Impairment Charge
3
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-40
- -
7
11
17
-4
12
2
43
8
-11
6
-6
2
24
+ Chg in Non-Cash Work Cap
-7
-13
-36
-17
1
-9
-22
-38
54
21
-241
33
26
-82
81
+ (Inc) Dec in Accts Receiv
-30
25
-6
-10
-38
15
-4
-18
5
-35
-97
37
-15
1
-2
+ (Inc) Dec in Inventories
14
-32
-38
-8
28
-28
-5
-2
19
-15
-190
30
1
-16
31
+ (Inc) Dec in Prepaid Assets
-1
- -
-3
2
1
-3
2
-1
-2
-1
-5
-5
- -
-4
-1
+ Inc (Dec) in Accts Payable
13
-6
11
-1
10
7
-15
-17
32
71
50
-29
40
-64
54
+ Inc (Dec) in Other
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
57
75
72
74
135
104
137
152
306
452
275
708
718
581
819
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-1
-3
-1
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-3
-1
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
- -
-1
79
- -
- -
-8
- -
294
- -
-292
-575
-207
-70
-92
+ Increase in Capital Stock
- -
- -
- -
79
- -
- -
- -
- -
294
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
- -
-1
- -
- -
- -
-8
- -
- -
- -
-292
-575
-207
-70
-92
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-48
-5
-6
-44
-3
-9
- -
- -
-1,089
- -
-49
-48
- -
-237
-991
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-48
-5
-6
-44
-3
-9
- -
- -
-1,089
- -
-49
-48
- -
-237
-991
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
15
-39
-29
-32
-46
-48
-30
-43
-61
-78
-150
-166
-156
-211
-221
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-36
-45
-39
-76
-49
-61
-30
-43
-1,150
-78
-199
-214
-156
-448
-1,212
+ Dividends Paid
-5
-6
-115
-8
-16
-17
-18
-26
-92
-31
-37
-40
-44
-50
-56
+ Net Cash From Debt
-4
-30
92
-63
-68
-22
-73
-87
837
-328
88
358
-27
-37
320
+ Cash From Debt
389
331
616
389
415
418
563
406
2,882
- -
368
623
- -
- -
1,203
+ Repayments of Debt
-393
-361
-524
-453
-484
-440
-636
-493
-2,045
-328
-280
-265
-27
-37
-882
+ Other Financing Activities
-12
5
-7
-6
2
-4
4
-4
-27
5
-10
-40
-6
-1
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-21
-31
-31
2
-83
-43
-95
-118
1,012
-355
-251
-296
-284
-158
156
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-1
- -
-2
1
- -
- -
1
-2
1
Net Changes in Cash
- -
-1
3
- -
3
- -
12
-9
167
20
-175
197
278
-24
-236
EBITDA
106
120
112
104
166
157
178
205
35
494
557
869
879
845
855
EBITDA Margin (%)
10.42
11.76
10.51
8.85
12.87
12.5
13.4
14.8
2.09
24.93
20.12
28.29
30.57
29.08
28.02
Free Cash Flow
54
74
69
74
135
100
137
152
306
452
275
708
718
581
819
Net Cash Paid for Acquisitions
48
5
6
44
3
9
- -
- -
1,089
- -
49
48
- -
237
991
Free Cash Flow to Firm
67
85
77
68
146
110
150
165
- -
478
299
762
786
651
890
Free Cash Flow to Equity
- -
327
163
39
55
68
51
54
1,119
95
317
871
691
544
1,139
Free Cash Flow per Basic Share
1.02
1.41
7.46
1.44
2.51
1.81
2.46
2.66
4.8
6.45
3.86
8.6
9.17
7.5
10.53
Price/Free Cash Flow
- -
- -
- -
20.77
9.66
11.19
10.64
9.79
6.14
16.36
31.51
9.91
18.96
14.61
13.12
Cash Flow to Net Income
1.32
3.65
9.36
-9.5
5.4
3.16
2.21
1.95
-1.59
2.02
1.01
1.4
1.41
1.29
1.92
Capital Expenditures
-3
-1
-3
-1
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -