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Advanced Drainage Systems (WMS)
NYSE:WMS

Advanced Drainage Systems (WMS) Financial Statements

205 Followers

Advanced Drainage Systems Financial Overview

Advanced Drainage Systems's market cap is currently ―. The company's EPS TTM is $6.292; its P/E ratio is 25.79; and it has a dividend yield of 0.34%. Advanced Drainage Systems is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is $1.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 662.37M$ 780.22M$ 778.05M$ 617.56M$ 655.17M
Gross Profit$ 1.06B$ 1.26B$ 1.22B$ 222.42M$ 223.92M
EBIT$ 135.71M$ 183.60M$ 227.29M$ 127.97M$ 128.61M
EBITDA$ 174.27M$ 220.83M$ 265.04M$ 141.81M$ 142.45M
Net Income Common Stockholders$ 105.64M$ 1.09B$ 1.07B$ 85.89M$ 82.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 560.74M$ 470.41M$ 366.10M$ 217.13M$ 426.69M
Total Assets$ 3.16B$ 3.14B$ 3.05B$ 2.90B$ 3.01B
Total Debt$ 1.32B$ 1.32B$ 1.32B$ 1.32B$ 1.31B
Net Debt$ 764.06M$ 850.16M$ 953.74M$ 1.11B$ 882.08M
Total Liabilities$ 1.94B$ 1.96B$ 1.94B$ 1.91B$ 1.89B
Stockholders Equity$ 1.08B$ 1.03B$ 944.67M$ 824.15M$ 941.00M
Cash Flow-
Free Cash Flow$ 187.64M$ 174.35M$ 221.87M$ 7.32M$ 172.10M
Operating Cash Flow$ 241.40M$ 214.90M$ 243.97M$ 47.37M$ 223.41M
Investing Cash Flow$ -53.68M$ -40.26M$ -21.94M$ -39.66M$ -51.31M
Financing Cash Flow$ -93.05M$ -69.87M$ -73.51M$ -217.69M$ -203.41M
Currency in USD

Advanced Drainage Systems Earnings and Revenue History

Advanced Drainage Systems Debt to Assets

Advanced Drainage Systems Cash Flow

Advanced Drainage Systems Forecast EPS vs Actual EPS

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