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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)
2010/062011/062012/062014/032015/03
INDICATORS
year end date2010/062011/062012/062014/032015/03
date preliminary data loaded2010-08-092011-08-152012-08-132014-07-272016-04-03
earnings period indicatorFFFAA
quarterly indicator44411
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-002014-03-312016-03-31
number of months last report period12121233
INCOME STATEMENT
operating revenue765.1783.3689.71,069.01,180.1
total revenue765.1783.3689.71,069.01,180.1
adjustments to revenue0.00.00.00.00.0
cost of sales253.5291.0246.1856.1974.0
cost of sales with depreciation275.7312.6260.7856.1974.0
gross margin511.6492.3443.6212.9206.1
gross operating profit511.6492.3443.6212.9206.1
Research & Development (R&D) Expense105.9117.094.50.00.0
Selling, General & Administrative (SG&A) Expense148.4150.0145.2153.5137.7
advertising0.00.00.00.00.0
operating income167.9110.487.453.358.3
EBITDA257.3225.3203.9109.1109.4
depreciation89.492.7106.80.00.0
depreciation (unrecognized)67.271.192.2-55.9-65.5
amortization0.00.00.011.49.8
amortization of intangibles0.00.00.011.49.8
operating profit after depreciation167.9132.697.1109.1109.4
interest income0.00.00.00.00.0
earnings from equity interest0.00.00.00.00.0
other income net5.814.413.3-1.7-16.7
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.0-22.2-9.70.00.0
special income charges0.0-22.2-9.70.00.0
EBIT173.7124.8100.753.243.9
interest expense3.21.21.616.119.4
pre-tax income 170.5123.699.137.024.5
income taxes57.642.635.07.46.0
minority interest0.00.00.0-1.8-4.1
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes170.5123.699.137.024.5
net income (continuing operations)112.981.064.112.912.8
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)112.981.064.111.18.6
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 income112.981.064.111.18.6
normalized income112.9103.273.811.18.6
net income available for common112.981.064.111.18.6
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)2.021.401.150.00-0.06
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations2.021.401.150.00-0.06
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 - Total2.021.401.150.00-0.06
Basic EPS - Normalized2.021.781.320.00-0.06
*
Diluted EPS (Continuing)1.881.371.150.00-0.06
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations1.881.371.150.00-0.06
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 - Total1.881.371.150.00-0.06
Diluted EPS - Normalized1.881.751.320.00-0.06
Dividends Paid Per Share (DPS)0.000.000.000.000.08
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)765.1783.3689.71,069.01,180.1
Net Income from Total Operations (YTD)112.981.064.111.18.6
EPS from Total Operations (YTD)1.881.371.150.00-0.06
Dividends Paid Per Share (YTD)0.000.000.000.000.08
BALANCE SHEET
ASSETS
cash & equivalents166.790.762.33.93.6
restricted cash17.914.313.80.00.0
marketable securities0.00.00.03.93.6
accounts receivable274.5105.399.40.00.0
loans receivable0.0184.8183.40.00.0
other receivable0.0-5.50.00.00.0
receivables274.5284.6282.8150.7154.3
inventories, raw materials42.940.536.252.350.2
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods14.926.617.1208.0219.6
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories57.867.153.3260.3269.8
prepaid expenses0.00.00.00.00.0
current defered income taxes0.00.00.00.00.0
other current assets38.140.840.10.00.0
total current assets555.0497.5452.3428.5446.7
land and improvements17.820.020.0151.1177.1
building and improvements79.789.5100.20.00.0
machinery, furniture & equipment440.0237.8282.0532.5690.1
construction in progress59.626.782.20.06.0
other fixed assets0.00.00.0292.1377.1
total fixed assets597.1374.0484.4292.1377.1
gross fixed assets597.1374.0484.4292.1377.1
accumulated depreciation342.6115.7142.0-391.5-496.1
net fixed assets254.5258.3342.4292.1377.1
intangibles99.1133.6137.766.265.3
cost in excess0.020.345.586.398.7
non-current deferred income taxes33.443.139.30.00.0
other non-current assets65.093.5136.964.524.3
total non-current assets452.0548.8701.8509.1595.0
total assets1,007.01,046.31,154.1937.61,041.7
inventory valuation method222FI
EQUITY & LIABILITIES
accounts payable63.466.284.8108.1111.9
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses0.00.00.038.054.3
accrued liabilities77.444.961.90.00.0
deferred revenues0.018.216.30.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities0.023.17.80.00.0
total current liabilities140.8152.4170.8164.6197.6
long-term debt0.00.060.0442.9390.3
capital lease obligations0.00.00.00.061.2
deferred income taxes20.123.922.7-5.1-15.4
other non-current liabilities12.214.123.315.3136.6
minority interest liability0.00.00.01,334.9835.1
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.0643.00.0
total non-current liabilities32.338.0106.01,192.9653.9
total liabilities173.1190.4276.81,357.5851.5
preferred stock equity0.00.00.00.00.0
common stock equity833.9855.9877.3-419.9190.2
common par29.829.829.80.00.0
additional paid-in capital435.5437.9443.522.5701.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings409.0490.0554.90.0-62.6
treasury stock-34.3-104.9-144.1448.4445.1
other equity adjustments-6.13.1-6.80.00.0
total capitalization833.9855.9937.323.0580.5
total equity833.9855.9877.3-419.9190.2
total liabilities & stock equity1,007.01,046.31,154.1937.61,041.7
*
cash flow202.3173.7170.90.00.0
working capital414.2345.1281.5263.9249.1
free cash flow21.70.1-37.418.542.3
invested capital833.9855.9937.334.1590.1
*
shares out (common class only)58.856.854.852.754.2
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.053.5
total common shares out58.856.854.852.754.2
treasury shares0.92.94.90.0100.0
basic weighted shares56.057.755.50.00.0
diluted weighted shares60.459.055.80.00.0
number of employees1764188017143950
number of part-time employees2800
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss112.981.064.112.912.8
depreciation67.271.177.80.00.0
amortization0.00.00.011.49.8
amortization of intangibles22.221.629.011.49.8
deferred income taxes-6.6-13.1-1.0-5.1-15.4
operating gains0.00.00.0-5.30.4
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-76.7-46.8-44.8-6.7-10.4
(increase) decrease in inventories-14.4-9.515.7-33.1-7.6
(increase) decrease in prepaid expenses0.00.00.0-4.82.0
(increase) decrease in other current assets1.13.60.50.00.0
decrease (increase) in payables0.00.00.00.00.0
decrease (increase) in other current liabilities44.921.410.00.00.0
decrease (increase) in other working capital-22.9-10.6-22.4-3.50.0
other non-cash items2.638.427.939.827.2
net cash from continuing operations130.3157.1156.862.174.4
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities130.3157.1156.862.174.4
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-108.6-157.0-177.80.00.0
acquisitions0.00.0-16.40.0-36.4
purchase of long-term investments0.00.00.0-6.4-7.6
purchase of short-term investments0.00.00.00.00.0
other investing changes, net0.00.00.08.2-0.6
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-108.6-157.0-194.2-41.8-76.1
FINANCING ACTIVITIES
issuance of debt0.00.060.0615.7389.2
issuance of capital stock37.214.43.40.079.1
repayment of long-term debt0.00.00.0-511.6-452.6
repurchase of capital stock-45.0-101.5-50.4-5.5-0.0
payment of cash dividends0.00.00.0-112.7-7.9
other financing charges, net17.510.1-2.2-3.6-15.3
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities9.7-77.010.8-17.71.8
NET CASH FLOW
effect exchange rate changes-0.40.9-1.8-0.1-0.4
net change in cash & equivalents31.0-76.0-28.42.6-0.3
cash at beginning of period135.7166.790.71.43.9
cash end of period166.790.762.33.93.6
*
foreign sales0.0258.5101.00.018.2
domestic sales0.0524.8588.70.01,161.9
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPDeloitte & Touche LLP
auditor reportUQUQUQUE
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio20.922.417.30.0-370.4
High PE Ratio27.535.826.80.0-550.1
Low PE Ratio15.420.414.10.0-243.7
gross profit margin66.962.864.30.20.2
pre-tax profit margin22.315.814.40.00.0
post-tax profit margin14.810.39.30.00.0
net profit margin14.810.39.30.00.0
interest coverage (cont. operations)54.3104.062.93.32.3
interest as % of invested capital0.40.10.20.00.0
effective tax rate33.834.535.30.60.4
income per employee6400243085373982182
NORMALIZED RATIOS
Normalized Close PE Ratio20.917.615.10.00.0
Normalized High PE Ratio27.528.123.40.00.0
Normalized Low PE Ratio15.416.012.30.00.0
normalized net profit margin14.813.210.70.00.0
Normalized ROE13.512.18.40.00.0
Normalized ROA11.29.96.40.00.0
Normalized ROCI13.512.17.90.50.0
normalized income per employee6400254894430572182
SOLVENCY RATIOS
quick ratio3.12.52.00.90.8
current ratio3.93.32.62.62.3
payout ratio
total debt/equity ratio0.000.000.070.002.42
long-term debt/total capital 0.000.000.060.000.70
EFFICIENCY RATIOS
leverage ratio1.21.21.30.02.4
asset turnover0.80.80.61.21.2
cash as % of revenue21.811.69.00.40.3
receivables as % of revenue35.936.341.014.113.1
SG&A as % of Revenue19.419.121.114.411.7
R&D as % of Revenue13.814.913.70.00.0
ACTIVITY RATIOS
revenue per $ cash4.598.6411.07271.94325.72
revenue per $ plant (net)3.013.032.013.663.13
revenue per $ common equity0.920.920.790.006.21
revenue per $ invested capital0.920.920.7431.322.00
LIQUIDITY RATIOS
receivables turnover3.12.82.47.07.5
inventory turnover5.04.74.13.53.7
receivables per day sales129.16130.80147.612886361.903173239.41
sales per $ receivables2.792.752.440.007.65
sales per $ inventory13.2411.6712.940.004.37
revenue/assets0.80.70.61.11.1
number of days cost of goods in inventory727788
current assets per share9.448.768.2519.6213.08
total assets per share17.1318.4221.0642.9330.50
intangibles as % of book-value11.918.020.90.00.0
inventory as % of revenue7.68.67.724.322.9
CAPITAL STRUCTURE RATIOS
long-term debt per share0.000.001.0920.2811.43
current liabilities per share2.392.683.127.545.79
cash per share2.841.601.141.181.45
LT-Debt to Equity Ratio0.000.000.070.002.29
LT-Debt as % of Invested Capital0.00.06.41297.466.1
LT-Debt as % of Total Debt0.00.021.797.584.6
total debt as % total assets17.218.224.048.444.3
working captial as % of equity49.740.332.10.0131.0
revenue per share13.0113.7912.5948.9534.55
book value per share14.1815.0716.01-7.963.51
tangible book value per share12.5012.3612.670.000.77
price/revenue ratio3.022.231.5879.69101.11
price/equity ratio2.772.041.250.00627.47
price/tangible book ratio3.142.491.570.004562.44
working capital as % of price17.919.825.831.020.9
PROFITABILITY
working capital per share7.046.085.145.004.59
cash flow per share3.443.063.121.181.45
free cash flow per share0.370.00-0.680.350.82
Return on Stock Equity (ROE)13.59.57.30.00.0
Return on Capital Invested (ROCI)13.59.56.80.00.0
Return on Assets (ROA)11.27.75.60.00.0
price/cash flow ratio11.410.06.413.715.2
price/free cash flow ratio106.10.0-29.346.126.7
sales per employee433730416649402392298753
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry38.320.116.9
% of earnings-to-industry-123.838.151.4
% of EPS-to-Industry-450.6275.3445.5
% of price-to-industry457.4366.3221.0
% of PE-to-Industry0.0133.750.0
% of price/book-to-industry162.0126.774.0
% of price/sales-to-industry272.1144.8103.3
% of price/cashflow-to-industry82.7106.663.7
% of pric/free cashlow-to-industry-874.50.00.0
% of debt/equity-to-industry0.00.012.3
% of current ratio-to-industry243.8100.0113.0
% of gross profit margin-to-industry163.6114.0116.7
% of pre-tax profit margin-to-industry796.4125.4173.5
% of post-tax profit margin-to-industry-344.2190.7300.0
% of net profit margin-to-industry-321.7187.3300.0
% of ROE-to-Industry0.0166.7214.7
% of leverage-to-industry40.063.265.0
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P:35 V:us D:20160529 19:17:10