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ADVANCED DRAINAGE SYSTEMS, INC.

  All amounts in Millions of US Dollars except per share items
Select start date for annual reports
BALANCE SHEET (at a glance)
2009/062010/062011/062012/062014/03
INDICATORS
year end date2009/062010/062011/062012/062014/03
date preliminary data loaded2009-08-132010-08-092011-08-152012-08-132014-07-27
earnings period indicatorFFFFA
quarterly indicator44441
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-002014-03-31
number of months last report period121212123
INCOME STATEMENT
operating revenue706.4765.1783.3689.71,069.0
total revenue706.4765.1783.3689.71,069.0
adjustments to revenue0.00.00.00.00.0
cost of sales238.8253.5291.0246.1856.1
cost of sales with depreciation257.5275.7312.6260.7856.1
gross margin467.6511.6492.3443.6212.9
gross operating profit467.6511.6492.3443.6212.9
Research & Development (R&D) Expense98.4105.9117.094.50.0
Selling, General & Administrative (SG&A) Expense145.5148.4150.0145.2153.5
advertising0.00.00.00.00.0
operating income136.6167.9110.487.453.3
EBITDA223.7257.3225.3203.9109.1
depreciation87.189.492.7106.80.0
depreciation (unrecognized)68.467.271.192.2-55.9
amortization0.00.00.00.011.4
amortization of intangibles0.00.00.00.011.4
operating profit after depreciation136.6167.9132.697.1109.1
interest income7.80.00.00.00.0
earnings from equity interest0.00.00.00.00.0
other income net0.05.814.413.3-1.7
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.0-22.2-9.70.0
special income charges0.00.0-22.2-9.70.0
EBIT144.4173.7124.8100.753.2
interest expense4.03.21.21.616.1
pre-tax income 140.4170.5123.699.137.0
income taxes48.257.642.635.07.4
minority interest0.00.00.00.0-1.8
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes140.4170.5123.699.137.0
net income (continuing operations)92.2112.981.064.112.9
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)92.2112.981.064.111.1
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income92.2112.981.064.111.1
normalized income92.2112.9103.273.811.1
net income available for common92.2112.981.064.111.1
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.872.021.401.150.00
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations1.872.021.401.150.00
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total1.872.021.401.150.00
Basic EPS - Normalized1.872.021.781.320.00
*
Diluted EPS (Continuing)1.591.881.371.150.00
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations1.591.881.371.150.00
Diluted EPS (Extraordinary)0.000.000.000.000.00
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total1.591.881.371.150.00
Diluted EPS - Normalized1.591.881.751.320.00
Dividends Paid Per Share (DPS)0.000.000.000.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)706.4765.1783.3689.70.0
Net Income from Total Operations (YTD)92.2112.981.064.10.0
EPS from Total Operations (YTD)1.591.881.371.150.00
Dividends Paid Per Share (YTD)0.000.000.000.000.00
BALANCE SHEET
ASSETS
cash & equivalents135.7166.790.762.33.9
restricted cash19.017.914.313.80.0
marketable securities0.00.00.00.03.9
accounts receivable214.2274.5105.399.40.0
loans receivable0.00.0184.8183.40.0
other receivable0.00.0-5.50.00.0
receivables214.2274.5284.6282.8150.7
inventories, raw materials26.842.940.536.252.3
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods16.314.926.617.1208.0
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories43.157.867.153.3260.3
prepaid expenses0.00.00.00.00.0
current defered income taxes0.00.00.00.00.0
other current assets38.038.140.840.10.0
total current assets450.0555.0497.5452.3428.5
land and improvements17.817.820.020.0151.1
building and improvements72.679.789.5100.20.0
machinery, furniture & equipment363.6440.0237.8282.0532.5
construction in progress35.359.626.782.20.0
other fixed assets22.70.00.00.0292.1
total fixed assets512.0597.1374.0484.4292.1
gross fixed assets512.0597.1374.0484.4292.1
accumulated depreciation285.2342.6115.7142.0-391.5
net fixed assets226.8254.5258.3342.4292.1
intangibles99.399.1133.6137.766.2
cost in excess0.00.020.345.586.3
non-current deferred income taxes31.233.443.139.30.0
other non-current assets48.765.093.5136.964.5
total non-current assets406.0452.0548.8701.8509.1
total assets856.01,007.01,046.31,154.1937.6
inventory valuation method2222
EQUITY & LIABILITIES
accounts payable50.463.466.284.8108.1
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses0.00.00.00.038.0
accrued liabilities65.377.444.961.90.0
deferred revenues0.00.018.216.30.0
current deferred income taxes0.00.00.00.00.0
other current liabilities0.00.023.17.80.0
total current liabilities115.7140.8152.4170.8164.6
long-term debt115.00.00.060.0442.9
capital lease obligations0.00.00.00.00.0
deferred income taxes17.820.123.922.7-5.1
other non-current liabilities16.112.214.123.315.3
minority interest liability0.00.00.00.01,334.9
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.0643.0
total non-current liabilities148.932.338.0106.01,192.9
total liabilities264.6173.1190.4276.81,357.5
preferred stock equity0.00.00.00.00.0
common stock equity591.4833.9855.9877.3-419.9
common par25.529.829.829.80.0
additional paid-in capital311.9435.5437.9443.522.5
cumulative translation adjustments0.00.00.00.00.0
retained earnings296.1409.0490.0554.90.0
treasury stock-45.4-34.3-104.9-144.1448.4
other equity adjustments3.3-6.13.1-6.80.0
total capitalization706.4833.9855.9937.323.0
total equity591.4833.9855.9877.3-419.9
total liabilities & stock equity856.01,007.01,046.31,154.1937.6
*
cash flow179.3202.3173.7170.90.0
working capital334.3414.2345.1281.5263.9
free cash flow65.421.70.1-37.418.5
invested capital706.4833.9855.9937.334.1
*
shares out (common class only)49.258.856.854.852.7
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.00.0
total common shares out49.258.856.854.852.7
treasury shares1.80.92.94.90.0
basic weighted shares49.256.057.755.50.0
diluted weighted shares59.160.459.055.80.0
number of employees1712176418801714
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss92.2112.981.064.112.9
depreciation68.467.271.177.80.0
amortization0.00.00.00.011.4
amortization of intangibles18.722.221.629.011.4
deferred income taxes6.6-6.6-13.1-1.0-5.1
operating gains0.00.00.00.0-5.3
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-53.5-76.7-46.8-44.8-6.7
(increase) decrease in inventories4.8-14.4-9.515.7-33.1
(increase) decrease in prepaid expenses0.00.00.00.0-4.8
(increase) decrease in other current assets0.01.13.60.50.0
decrease (increase) in payables0.00.00.00.00.0
decrease (increase) in other current liabilities3.144.921.410.00.0
decrease (increase) in other working capital0.5-22.9-10.6-22.4-3.5
other non-cash items38.42.638.427.939.8
net cash from continuing operations179.2130.3157.1156.862.1
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities179.2130.3157.1156.862.1
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-113.8-108.6-157.0-177.80.0
acquisitions0.00.00.0-16.40.0
purchase of long-term investments0.00.00.00.0-6.4
purchase of short-term investments0.00.00.00.00.0
other investing changes, net0.00.00.00.08.2
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-113.8-108.6-157.0-194.2-41.8
FINANCING ACTIVITIES
issuance of debt50.00.00.060.0615.7
issuance of capital stock7.937.214.43.40.0
repayment of long-term debt-50.00.00.00.0-511.6
repurchase of capital stock-40.5-45.0-101.5-50.4-5.5
payment of cash dividends0.00.00.00.0-112.7
other financing charges, net2.817.510.1-2.2-3.6
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-29.89.7-77.010.8-17.7
NET CASH FLOW
effect exchange rate changes-0.7-0.40.9-1.8-0.1
net change in cash & equivalents34.931.0-76.0-28.42.6
cash at beginning of period100.8135.7166.790.71.4
cash end of period135.7166.790.762.33.9
*
foreign sales155.40.0258.5101.00.0
domestic sales551.00.0524.8588.70.0
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio19.820.922.417.30.0
High PE Ratio22.927.535.826.80.0
Low PE Ratio9.715.420.414.10.0
gross profit margin66.266.962.864.30.2
pre-tax profit margin19.922.315.814.40.0
post-tax profit margin13.114.810.39.30.0
net profit margin13.114.810.39.30.0
interest coverage (cont. operations)36.154.3104.062.93.3
interest as % of invested capital0.60.40.10.20.0
effective tax rate34.333.834.535.30.6
income per employee53855640024308537398
NORMALIZED RATIOS
Normalized Close PE Ratio19.820.917.615.10.0
Normalized High PE Ratio22.927.528.123.40.0
Normalized Low PE Ratio9.715.416.012.30.0
normalized net profit margin13.114.813.210.70.0
Normalized ROE15.613.512.18.40.0
Normalized ROA10.811.29.96.40.0
Normalized ROCI13.113.512.17.90.5
normalized income per employee53855640025489443057
SOLVENCY RATIOS
quick ratio3.03.12.52.00.9
current ratio3.93.93.32.62.6
payout ratio
total debt/equity ratio0.190.000.000.070.00
long-term debt/total capital 0.160.000.000.060.00
EFFICIENCY RATIOS
leverage ratio1.41.21.21.30.0
asset turnover0.90.80.80.61.2
cash as % of revenue19.221.811.69.00.4
receivables as % of revenue30.335.936.341.014.1
SG&A as % of Revenue20.619.419.121.114.4
R&D as % of Revenue13.913.814.913.70.0
ACTIVITY RATIOS
revenue per $ cash5.214.598.6411.07271.94
revenue per $ plant (net)3.113.013.032.013.66
revenue per $ common equity1.190.920.920.790.00
revenue per $ invested capital1.000.920.920.7431.32
LIQUIDITY RATIOS
receivables turnover3.43.12.82.47.0
inventory turnover4.65.04.74.13.5
receivables per day sales109.16129.16130.80147.612886361.90
sales per $ receivables3.302.792.752.440.00
sales per $ inventory16.3913.2411.6712.940.00
revenue/assets0.80.80.70.61.1
number of days cost of goods in inventory78727788
current assets per share9.159.448.768.2519.62
total assets per share17.4017.1318.4221.0642.93
intangibles as % of book-value16.811.918.020.90.0
inventory as % of revenue6.17.68.67.724.3
CAPITAL STRUCTURE RATIOS
long-term debt per share2.340.000.001.0920.28
current liabilities per share2.352.392.683.127.54
cash per share2.762.841.601.141.18
LT-Debt to Equity Ratio0.190.000.000.070.00
LT-Debt as % of Invested Capital16.30.00.06.41297.4
LT-Debt as % of Total Debt43.50.00.021.797.5
total debt as % total assets30.917.218.224.048.4
working captial as % of equity56.549.740.332.10.0
revenue per share14.3613.0113.7912.5948.95
book value per share12.0214.1815.0716.01-7.96
tangible book value per share10.0012.5012.3612.670.00
price/revenue ratio2.193.022.231.5879.69
price/equity ratio2.622.772.041.250.00
price/tangible book ratio3.153.142.491.570.00
working capital as % of price21.517.919.825.831.0
PROFITABILITY
working capital per share6.797.046.085.145.00
cash flow per share3.643.443.063.121.18
free cash flow per share1.330.370.00-0.680.35
Return on Stock Equity (ROE)15.613.59.57.30.0
Return on Capital Invested (ROCI)13.113.59.56.80.0
Return on Assets (ROA)10.811.27.75.60.0
price/cash flow ratio8.711.410.06.413.7
price/free cash flow ratio23.7106.10.0-29.346.1
sales per employee412617433730416649402392
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry20.338.320.116.9
% of earnings-to-industry-37.3-123.838.151.4
% of EPS-to-Industry-276.7-450.6275.3445.5
% of price-to-industry327.5457.4366.3221.0
% of PE-to-Industry0.00.0133.750.0
% of price/book-to-industry101.9162.0126.774.0
% of price/sales-to-industry138.6272.1144.8103.3
% of price/cashflow-to-industry21.082.7106.663.7
% of pric/free cashlow-to-industry1.9-874.50.00.0
% of debt/equity-to-industry21.60.00.012.3
% of current ratio-to-industry243.8243.8100.0113.0
% of gross profit margin-to-industry147.1163.6114.0116.7
% of pre-tax profit margin-to-industry-473.8796.4125.4173.5
% of post-tax profit margin-to-industry-184.5-344.2190.7300.0
% of net profit margin-to-industry-184.5-321.7187.3300.0
% of ROE-to-Industry0.00.0166.7214.7
% of leverage-to-industry58.340.063.265.0


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