ADVANCED DRAINAGE SYSTEMS, INC.

  All amounts in Millions of US Dollars except per share items
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BALANCE SHEET (at a glance)
2011/062012/062014/032015/032016/03
INDICATORS
year end date2011/062012/062014/032015/032016/03
date preliminary data loaded2011-08-152012-08-132014-07-272016-04-032016-09-18
earnings period indicatorFFAAA
quarterly indicator44111
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-002014-03-312016-03-312016-03-31
number of months last report period1212333
INCOME STATEMENT
operating revenue783.3689.71,069.01,180.11,290.7
total revenue783.3689.71,069.01,180.11,290.7
adjustments to revenue0.00.00.00.00.0
cost of sales291.0246.1856.1974.01,005.6
cost of sales with depreciation312.6260.7856.1974.01,005.6
gross margin492.3443.6212.9206.1285.1
gross operating profit492.3443.6212.9206.1285.1
Research & Development (R&D) Expense117.094.50.00.00.0
Selling, General & Administrative (SG&A) Expense150.0145.2153.5137.7190.4
advertising0.00.00.00.00.0
operating income110.487.453.358.384.6
EBITDA225.3203.9109.1109.4139.0
depreciation92.7106.80.00.00.0
depreciation (unrecognized)71.192.2-55.9-65.5-71.0
amortization0.00.011.49.89.2
amortization of intangibles0.00.011.49.89.2
operating profit after depreciation132.697.1109.1109.4139.0
interest income0.00.00.00.00.0
earnings from equity interest0.00.00.00.00.0
other income net14.413.3-1.7-16.7-21.8
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges-22.2-9.70.00.00.0
special income charges-22.2-9.70.00.00.0
EBIT124.8100.753.243.968.0
interest expense1.21.616.119.418.5
pre-tax income 123.699.137.024.549.6
income taxes42.635.07.46.01.8
minority interest0.00.0-1.8-4.1-5.5
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes123.699.137.024.549.6
net income (continuing operations)81.064.112.912.823.5
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)81.064.111.18.618.0
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 income81.064.111.18.618.0
normalized income103.273.811.18.618.0
net income available for common81.064.111.18.618.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.401.150.00-0.060.28
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations1.401.150.00-0.060.28
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 - Total1.401.150.00-0.060.28
Basic EPS - Normalized1.781.320.00-0.060.28
*
Diluted EPS (Continuing)1.371.150.00-0.060.27
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations1.371.150.00-0.060.27
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 - Total1.371.150.00-0.060.27
Diluted EPS - Normalized1.751.320.00-0.060.27
Dividends Paid Per Share (DPS)0.000.000.000.080.20
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)783.3689.71,069.01,180.11,290.7
Net Income from Total Operations (YTD)81.064.111.18.618.0
EPS from Total Operations (YTD)1.371.150.00-0.060.28
Dividends Paid Per Share (YTD)0.000.000.000.080.20
BALANCE SHEET
ASSETS
cash & equivalents90.762.33.93.66.6
restricted cash14.313.80.00.00.0
marketable securities0.00.03.93.66.6
accounts receivable105.399.40.00.00.0
loans receivable184.8183.40.00.00.0
other receivable-5.50.00.00.00.0
receivables284.6282.8150.7154.3186.9
inventories, raw materials40.536.252.350.246.6
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods26.617.1208.0219.6183.9
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories67.153.3260.3269.8230.5
prepaid expenses0.00.00.00.00.0
current defered income taxes0.00.00.00.00.0
other current assets40.840.10.00.00.0
total current assets497.5452.3428.5446.7436.8
land and improvements20.020.0151.1177.1178.2
building and improvements89.5100.20.00.00.0
machinery, furniture & equipment237.8282.0532.5690.1730.8
construction in progress26.782.20.06.014.9
other fixed assets0.00.0292.1377.1391.7
total fixed assets374.0484.4292.1377.1391.7
gross fixed assets374.0484.4292.1377.1391.7
accumulated depreciation115.7142.0-391.5-496.1-532.1
net fixed assets258.3342.4292.1377.1391.7
intangibles133.6137.766.265.367.1
cost in excess20.345.586.398.7100.9
non-current deferred income taxes43.139.30.00.00.0
other non-current assets93.5136.964.524.324.8
total non-current assets548.8701.8509.1595.0600.9
total assets1,046.31,154.1937.61,041.71,037.6
inventory valuation method22FIFI
EQUITY & LIABILITIES
accounts payable66.284.8108.1111.9119.6
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses0.00.038.054.365.1
accrued liabilities44.961.90.00.00.0
deferred revenues18.216.30.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities23.17.80.00.00.0
total current liabilities152.4170.8164.6197.6241.6
long-term debt0.060.0442.9390.3315.3
capital lease obligations0.00.00.061.276.0
deferred income taxes23.922.7-5.1-15.48.0
other non-current liabilities14.123.315.3136.6-167.7
minority interest liability0.00.01,334.9835.1820.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.0643.00.0310.2
total non-current liabilities38.0106.01,192.9653.9593.4
total liabilities190.4276.81,357.5851.5835.0
preferred stock equity0.00.00.00.00.0
common stock equity855.9877.3-419.9190.2202.6
common par29.829.80.00.00.0
additional paid-in capital437.9443.522.5701.0715.9
cumulative translation adjustments0.00.00.00.00.0
retained earnings490.0554.90.0-62.6-63.4
treasury stock-104.9-144.1448.4445.1441.0
other equity adjustments3.1-6.80.00.00.0
total capitalization855.9937.323.0580.5517.9
total equity855.9877.3-419.9190.2202.6
total liabilities & stock equity1,046.31,154.1937.61,041.71,037.6
*
cash flow173.7170.90.00.00.0
working capital345.1281.5263.9249.1195.1
free cash flow0.1-37.418.542.390.4
invested capital855.9937.334.1590.1553.8
*
shares out (common class only)56.854.852.754.254.9
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.053.554.4
total common shares out56.854.852.754.254.9
treasury shares2.94.90.0100.099.1
basic weighted shares57.755.50.00.00.0
diluted weighted shares59.055.80.00.00.0
number of employees1880171439504300
number of part-time employees28003000
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss81.064.112.912.823.5
depreciation71.177.80.00.00.0
amortization0.00.011.49.89.2
amortization of intangibles21.629.011.49.89.2
deferred income taxes-13.1-1.0-5.1-15.48.0
operating gains0.00.0-5.30.48.7
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-46.8-44.8-6.7-10.4-37.8
(increase) decrease in inventories-9.515.7-33.1-7.628.3
(increase) decrease in prepaid expenses0.00.0-4.82.00.6
(increase) decrease in other current assets3.60.50.00.00.0
decrease (increase) in payables0.00.00.00.00.0
decrease (increase) in other current liabilities21.410.00.00.00.0
decrease (increase) in other working capital-10.6-22.4-3.50.00.0
other non-cash items38.427.939.827.215.2
net cash from continuing operations157.1156.862.174.4135.3
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities157.1156.862.174.4135.3
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-157.0-177.80.00.00.0
acquisitions0.0-16.40.0-36.4-3.2
purchase of long-term investments0.00.0-6.4-7.60.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net0.00.08.2-0.6-0.9
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-157.0-194.2-41.8-76.1-49.0
FINANCING ACTIVITIES
issuance of debt0.060.0615.7389.2415.5
issuance of capital stock14.43.40.079.10.0
repayment of long-term debt0.00.0-511.6-452.6-483.9
repurchase of capital stock-101.5-50.4-5.5-0.00.0
payment of cash dividends0.00.0-112.7-7.9-16.2
other financing charges, net10.1-2.2-3.6-15.3-18.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-77.010.8-17.71.8-83.0
NET CASH FLOW
effect exchange rate changes0.9-1.8-0.1-0.4-0.4
net change in cash & equivalents-76.0-28.42.6-0.32.9
cash at beginning of period166.790.71.43.93.6
cash end of period90.762.33.93.66.6
*
foreign sales258.5101.00.018.216.0
domestic sales524.8588.70.01,161.91,274.7
auditor nameErnst & Young LLPErnst & Young LLPDeloitte & Touche LLPDeloitte & Touche LLP
auditor reportUQUQUEUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio22.417.30.0-370.486.2
High PE Ratio35.826.80.0-550.1123.3
Low PE Ratio20.414.10.0-243.754.6
gross profit margin62.864.30.20.20.2
pre-tax profit margin15.814.40.00.00.0
post-tax profit margin10.39.30.00.00.0
net profit margin10.39.30.00.00.0
interest coverage (cont. operations)104.062.93.32.33.7
interest as % of invested capital0.10.20.00.00.0
effective tax rate34.535.30.60.40.4
income per employee430853739821824175
NORMALIZED RATIOS
Normalized Close PE Ratio17.615.10.00.082.4
Normalized High PE Ratio28.123.40.00.084.1
Normalized Low PE Ratio16.012.30.00.081.2
normalized net profit margin13.210.70.00.00.0
Normalized ROE12.18.40.00.00.1
Normalized ROA9.96.40.00.00.0
Normalized ROCI12.17.90.50.00.0
normalized income per employee548944305721824175
SOLVENCY RATIOS
quick ratio2.52.00.90.80.8
current ratio3.32.62.62.31.8
payout ratio1
total debt/equity ratio0.000.070.002.422.11
long-term debt/total capital 0.000.060.000.700.65
EFFICIENCY RATIOS
leverage ratio1.21.30.02.42.1
asset turnover0.80.61.21.21.2
cash as % of revenue11.69.00.40.30.5
receivables as % of revenue36.341.014.113.114.5
SG&A as % of Revenue19.121.114.411.714.8
R&D as % of Revenue14.913.70.00.00.0
ACTIVITY RATIOS
revenue per $ cash8.6411.07271.94325.72196.90
revenue per $ plant (net)3.032.013.663.133.29
revenue per $ common equity0.920.790.006.216.37
revenue per $ invested capital0.920.7431.322.002.33
LIQUIDITY RATIOS
receivables turnover2.82.47.07.57.3
inventory turnover4.74.13.53.74.0
receivables per day sales130.80147.612886361.903173239.413727691.78
sales per $ receivables2.752.440.007.656.91
sales per $ inventory11.6712.940.004.375.60
revenue/assets0.70.61.11.11.2
number of days cost of goods in inventory7788
current assets per share8.768.2519.6213.0814.65
total assets per share18.4221.0642.9330.5034.81
intangibles as % of book-value18.020.90.00.00.0
inventory as % of revenue8.67.724.322.917.9
CAPITAL STRUCTURE RATIOS
long-term debt per share0.001.0920.2811.4310.58
current liabilities per share2.683.127.545.798.11
cash per share1.601.141.181.452.46
LT-Debt to Equity Ratio0.000.070.002.291.84
LT-Debt as % of Invested Capital0.06.41297.466.156.9
LT-Debt as % of Total Debt0.021.797.584.673.8
total debt as % total assets18.224.048.444.341.2
working captial as % of equity40.332.10.0131.096.3
revenue per share13.7912.5948.9534.5543.30
book value per share15.0716.01-7.963.513.69
tangible book value per share12.3612.670.000.771.16
price/revenue ratio2.231.5879.69101.1199.00
price/equity ratio2.041.250.00627.47630.69
price/tangible book ratio2.491.570.004562.443694.92
working capital as % of price19.825.831.020.915.3
PROFITABILITY
working capital per share6.085.145.004.593.56
cash flow per share3.063.121.181.452.46
free cash flow per share0.00-0.680.350.821.64
Return on Stock Equity (ROE)9.57.30.00.00.1
Return on Capital Invested (ROCI)9.56.80.00.00.0
Return on Assets (ROA)7.75.60.00.00.0
price/cash flow ratio10.06.413.715.29.5
price/free cash flow ratio0.0-29.346.126.714.2
sales per employee416649402392298753300158
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry20.116.9
% of earnings-to-industry38.151.4
% of EPS-to-Industry275.3445.5
% of price-to-industry366.3221.0
% of PE-to-Industry133.750.0
% of price/book-to-industry126.774.0
% of price/sales-to-industry144.8103.3
% of price/cashflow-to-industry106.663.7
% of pric/free cashlow-to-industry0.00.0
% of debt/equity-to-industry0.012.3
% of current ratio-to-industry100.0113.0
% of gross profit margin-to-industry114.0116.7
% of pre-tax profit margin-to-industry125.4173.5
% of post-tax profit margin-to-industry190.7300.0
% of net profit margin-to-industry187.3300.0
% of ROE-to-Industry166.7214.7
% of leverage-to-industry63.265.0
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P:43 V:us D:20161207 10:39:33