| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.05B | $ 2.90B | $ 2.87B | $ 3.07B | $ 2.77B |
| Gross Profit | $ 1.11B | $ 1.09B | $ 1.15B | $ 1.12B | $ 800.38M |
| Operating Income | $ 686.71M | $ 657.44M | $ 732.13M | $ 719.31M | $ 411.92M |
| EBITDA | $ 872.49M | $ 864.55M | $ 910.52M | $ 872.43M | $ 558.87M |
| Net Income | $ 426.46M | $ 450.17M | $ 509.92M | $ 507.09M | $ 271.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 223.01M | $ 463.32M | $ 490.16M | $ 217.13M | $ 20.13M |
| Total Assets | $ 4.51B | $ 3.69B | $ 3.27B | $ 2.90B | $ 2.65B |
| Total Debt | $ 1.79B | $ 1.45B | $ 1.37B | $ 1.34B | $ 958.84M |
| Net Debt | $ 1.57B | $ 981.80M | $ 876.62M | $ 1.12B | $ 938.72M |
| Total Liabilities | $ 2.55B | $ 2.05B | $ 1.99B | $ 1.91B | $ 1.54B |
| Stockholders' Equity | $ 1.93B | $ 1.62B | $ 1.26B | $ 977.37M | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 569.29M | $ 368.55M | $ 534.12M | $ 540.90M | $ 125.81M |
| Operating Cash Flow | $ 819.05M | $ 581.49M | $ 717.93M | $ 707.81M | $ 274.89M |
| Investing Cash Flow | $ -1.21B | $ -447.87M | $ -155.66M | $ -214.48M | $ -198.83M |
| Financing Cash Flow | $ 156.32M | $ -157.73M | $ -284.34M | $ -296.28M | $ -251.07M |
Advanced Drainage Systems (CH:6DA)
:6DA
