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)
2012/062014/032015/032016/032017/03
INDICATORS
year end date2012/062014/032015/032016/032017/03
date preliminary data loaded2012-08-132014-07-272016-04-032016-09-182017-06-04
earnings period indicatorFAAAA
quarterly indicator41111
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-002014-03-312016-03-312016-03-312017-03-31
number of months last report period123333
INCOME STATEMENT
operating revenue689.71,069.01,180.11,290.71,257.3
total revenue689.71,069.01,180.11,290.71,257.3
adjustments to revenue0.00.00.00.00.0
cost of sales246.1856.1974.01,005.6961.5
cost of sales with depreciation260.7856.1974.01,005.6961.5
gross margin443.6212.9206.1285.1295.8
gross operating profit443.6212.9206.1285.1295.8
Research & Development (R&D) Expense94.50.00.00.00.0
Selling, General & Administrative (SG&A) Expense145.2153.5137.7190.4202.4
advertising0.00.00.00.00.0
operating income87.453.358.384.676.3
EBITDA203.9109.1109.4139.0154.7
depreciation106.80.00.00.00.0
depreciation (unrecognized)92.2-55.9-65.5-71.0-72.4
amortization0.011.49.89.28.5
amortization of intangibles0.011.49.89.28.5
operating profit after depreciation97.1109.1109.4139.0154.7
interest income0.00.00.00.00.0
earnings from equity interest0.00.00.00.00.0
other income net13.3-1.7-16.7-21.86.0
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges-9.70.00.00.00.0
special income charges-9.70.00.00.00.0
EBIT100.753.243.968.082.3
interest expense1.616.119.418.517.5
pre-tax income 99.137.024.549.664.8
income taxes35.07.46.01.88.2
minority interest0.0-1.8-4.1-5.5-3.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes99.137.024.549.664.8
net income (continuing operations)64.112.912.823.535.9
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)64.111.18.618.033.0
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 income64.111.18.618.033.0
normalized income73.811.18.618.033.0
net income available for common64.111.18.618.033.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.150.00-0.060.280.51
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations1.150.00-0.060.280.51
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 - Total1.150.00-0.060.280.51
Basic EPS - Normalized1.320.00-0.060.280.51
*
Diluted EPS (Continuing)1.150.00-0.060.270.50
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations1.150.00-0.060.270.50
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 - Total1.150.00-0.060.270.50
Diluted EPS - Normalized1.320.00-0.060.270.50
Dividends Paid Per Share (DPS)0.000.000.080.200.24
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)689.71,069.01,180.11,290.71,257.3
Net Income from Total Operations (YTD)64.111.18.618.033.0
EPS from Total Operations (YTD)1.150.00-0.060.280.51
Dividends Paid Per Share (YTD)0.000.000.080.200.24
BALANCE SHEET
ASSETS
cash & equivalents62.33.93.66.66.5
restricted cash13.80.00.00.00.0
marketable securities0.03.93.66.66.5
accounts receivable99.40.00.00.00.0
loans receivable183.40.00.00.00.0
other receivable0.00.00.00.00.0
receivables282.8150.7154.3186.9168.9
inventories, raw materials36.252.350.246.652.7
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods17.1208.0219.6183.9205.7
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories53.3260.3269.8230.5258.4
prepaid expenses0.00.00.00.00.0
current defered income taxes0.00.00.00.00.0
other current assets40.10.00.00.00.0
total current assets452.3428.5446.7436.8440.6
land and improvements20.0151.1177.1178.2189.2
building and improvements100.20.00.00.00.0
machinery, furniture & equipment282.0532.5690.1730.8771.9
construction in progress82.20.06.014.914.0
other fixed assets0.0292.1377.1391.7406.9
total fixed assets484.4292.1377.1391.7406.9
gross fixed assets484.4292.1377.1391.7406.9
accumulated depreciation142.0-391.5-496.1-532.1-568.2
net fixed assets342.4292.1377.1391.7406.9
intangibles137.766.265.367.159.7
cost in excess45.586.398.7100.9100.6
non-current deferred income taxes39.30.00.00.00.0
other non-current assets136.964.524.324.829.6
total non-current assets701.8509.1595.0600.9605.7
total assets1,154.1937.61,041.71,037.61,046.3
inventory valuation method2FIFIFI
EQUITY & LIABILITIES
accounts payable84.8108.1111.9119.6121.9
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses0.038.054.365.166.4
accrued liabilities61.90.00.00.00.0
deferred revenues16.30.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities7.80.00.00.00.0
total current liabilities170.8164.6197.6241.6255.8
long-term debt60.0442.9390.3315.3310.8
capital lease obligations0.00.061.276.080.2
deferred income taxes22.7-5.1-15.48.0-9.0
other non-current liabilities23.315.3136.6-167.7-163.5
minority interest liability0.01,334.9835.1820.0808.7
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.0643.00.0310.2302.8
total non-current liabilities106.01,192.9653.9593.4567.8
total liabilities276.81,357.5851.5835.0823.6
preferred stock equity0.00.00.00.00.0
common stock equity877.3-419.9190.2202.6222.7
common par29.80.00.00.00.0
additional paid-in capital443.522.5701.0715.9755.8
cumulative translation adjustments0.00.00.00.00.0
retained earnings554.90.0-62.6-63.4-83.7
treasury stock-144.1448.4445.1441.0437.0
other equity adjustments-6.80.00.00.00.0
total capitalization937.323.0580.5517.9533.6
total equity877.3-419.9190.2202.6222.7
total liabilities & stock equity1,154.1937.61,041.71,037.61,046.3
*
cash flow170.90.00.00.00.0
working capital281.5263.9249.1195.1184.8
free cash flow-37.418.542.390.452.9
invested capital937.334.1590.1553.8571.3
*
shares out (common class only)54.852.754.254.955.3
preferred shares0.00.00.00.00.0
total ordinary shares0.00.053.554.455.3
total common shares out54.852.754.254.955.3
treasury shares4.90.0100.099.198.2
basic weighted shares55.50.00.00.00.0
diluted weighted shares55.80.00.00.00.0
number of employees1714395043004500
number of part-time employees280030003100
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss64.112.912.823.535.9
depreciation77.80.00.00.00.0
amortization0.011.49.89.28.5
amortization of intangibles29.011.49.89.28.5
deferred income taxes-1.0-5.1-15.48.0-9.0
operating gains0.0-5.30.48.711.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-44.8-6.7-10.4-37.815.1
(increase) decrease in inventories15.7-33.1-7.628.3-27.9
(increase) decrease in prepaid expenses0.0-4.82.00.6-2.5
(increase) decrease in other current assets0.50.00.00.00.0
decrease (increase) in payables0.00.00.00.00.0
decrease (increase) in other current liabilities10.00.00.00.00.0
decrease (increase) in other working capital-22.4-3.50.00.00.0
other non-cash items27.939.827.215.28.4
net cash from continuing operations156.862.174.4135.3104.2
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities156.862.174.4135.3104.2
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-177.80.00.00.0-4.6
acquisitions-16.40.0-36.4-3.2-8.6
purchase of long-term investments0.0-6.4-7.60.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net0.08.2-0.6-0.9-1.4
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-194.2-41.8-76.1-49.0-61.3
FINANCING ACTIVITIES
issuance of debt60.0615.7389.2415.5388.4
issuance of capital stock3.40.079.10.00.0
repayment of long-term debt0.0-511.6-452.6-483.9-415.2
repurchase of capital stock-50.4-5.5-0.00.00.0
payment of cash dividends0.0-112.7-7.9-16.2-16.8
other financing charges, net-2.2-3.6-15.3-18.0-24.9
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities10.8-17.71.8-83.0-42.8
NET CASH FLOW
effect exchange rate changes-1.8-0.1-0.4-0.40.0
net change in cash & equivalents-28.42.6-0.32.9-0.1
cash at beginning of period90.71.43.93.66.6
cash end of period62.33.93.66.66.5
*
foreign sales101.00.018.216.00.0
domestic sales588.70.01,161.91,274.70.0
auditor nameErnst & Young LLPDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLP
auditor reportUQUEUQUE
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio17.30.0-370.486.239.1
High PE Ratio26.80.0-550.1123.366.6
Low PE Ratio14.10.0-243.754.629.5
gross profit margin64.30.20.20.20.2
pre-tax profit margin14.40.00.00.00.0
post-tax profit margin9.30.00.00.00.0
net profit margin9.30.00.00.00.0
interest coverage (cont. operations)62.93.32.33.74.7
interest as % of invested capital0.20.00.00.00.0
effective tax rate35.30.60.40.40.4
income per employee37398218241757322
NORMALIZED RATIOS
Normalized Close PE Ratio15.10.00.082.438.4
Normalized High PE Ratio23.40.00.084.139.0
Normalized Low PE Ratio12.30.00.081.238.1
normalized net profit margin10.70.00.00.00.0
Normalized ROE8.40.00.00.10.1
Normalized ROA6.40.00.00.00.0
Normalized ROCI7.90.50.00.00.1
normalized income per employee43057218241757322
SOLVENCY RATIOS
quick ratio2.00.90.80.80.7
current ratio2.62.62.31.81.7
payout ratio1
total debt/equity ratio0.070.002.422.111.93
long-term debt/total capital 0.060.000.700.650.62
EFFICIENCY RATIOS
leverage ratio1.30.02.42.11.9
asset turnover0.61.21.21.21.2
cash as % of revenue9.00.40.30.50.5
receivables as % of revenue41.014.113.114.513.4
SG&A as % of Revenue21.114.411.714.816.1
R&D as % of Revenue13.70.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash11.07271.94325.72196.90194.92
revenue per $ plant (net)2.013.663.133.293.09
revenue per $ common equity0.790.006.216.375.65
revenue per $ invested capital0.7431.322.002.332.20
LIQUIDITY RATIOS
receivables turnover2.47.07.57.36.7
inventory turnover4.13.53.74.03.9
receivables per day sales147.612886361.903173239.413727691.783110168.39
sales per $ receivables2.440.007.656.910.00
sales per $ inventory12.940.004.375.600.00
revenue/assets0.61.11.11.21.2
number of days cost of goods in inventory88
current assets per share8.2519.6213.0814.6514.69
total assets per share21.0642.9330.5034.8134.88
intangibles as % of book-value20.90.00.00.00.0
inventory as % of revenue7.724.322.917.920.6
CAPITAL STRUCTURE RATIOS
long-term debt per share1.0920.2811.4310.5810.36
current liabilities per share3.127.545.798.118.53
cash per share1.141.181.452.461.87
LT-Debt to Equity Ratio0.070.002.291.841.66
LT-Debt as % of Invested Capital6.41297.466.156.954.4
LT-Debt as % of Total Debt21.797.584.673.872.5
total debt as % total assets24.048.444.341.241.0
working captial as % of equity32.10.0131.096.383.0
revenue per share12.5948.9534.5543.3041.92
book value per share16.01-7.963.513.694.02
tangible book value per share12.670.000.771.162.08
price/revenue ratio1.5879.69101.1199.0086.05
price/equity ratio1.250.00627.47630.69485.79
price/tangible book ratio1.570.004562.443694.921733.78
working capital as % of price25.831.020.915.317.1
PROFITABILITY
working capital per share5.145.004.593.563.34
cash flow per share3.121.181.452.461.87
free cash flow per share-0.680.350.821.640.95
Return on Stock Equity (ROE)7.30.00.00.10.1
Return on Capital Invested (ROCI)6.80.00.00.00.0
Return on Assets (ROA)5.60.00.00.00.0
price/cash flow ratio6.413.715.29.510.4
price/free cash flow ratio-29.346.126.714.220.5
sales per employee402392298753300158279391
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry16.9
% of earnings-to-industry51.4
% of EPS-to-Industry445.5
% of price-to-industry221.0
% of PE-to-Industry50.0
% of price/book-to-industry74.0
% of price/sales-to-industry103.3
% of price/cashflow-to-industry63.7
% of pric/free cashlow-to-industry0.0
% of debt/equity-to-industry12.3
% of current ratio-to-industry113.0
% of gross profit margin-to-industry116.7
% of pre-tax profit margin-to-industry173.5
% of post-tax profit margin-to-industry300.0
% of net profit margin-to-industry300.0
% of ROE-to-Industry214.7
% of leverage-to-industry65.0
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P:33 V:us D:20171119 10:33:37