Income Statement Advanced Drainage Systems, Inc.
Stocks
WMS
US00790R1041
Construction Supplies & Fixtures
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 134.95 USD | -0.08% |
|
+3.69% | -6.82% |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 276.93Cr | 307.11Cr | 287.45Cr | 290.42Cr | 305.04Cr | |||||
Total Revenues | 276.93Cr | 307.11Cr | 287.45Cr | 290.42Cr | 305.04Cr | |||||
Cost of Goods Sold, Total | 194.98Cr | 195.27Cr | 172.85Cr | 180.77Cr | 188.3Cr | |||||
Gross Profit | 82Cr | 111.84Cr | 114.59Cr | 109.65Cr | 116.74Cr | |||||
Selling General & Admin Expenses, Total | 31Cr | 34Cr | 37Cr | 37Cr | 42Cr | |||||
Amortization of Goodwill and Intangible Assets - (IS) | 6.4Cr | 5.52Cr | 5.15Cr | 5.26Cr | 5.94Cr | |||||
Other Operating Expenses, Total | 37Cr | 39Cr | 42Cr | 43Cr | 48Cr | |||||
Operating Income | 45Cr | 73Cr | 72Cr | 67Cr | 69Cr | |||||
Interest Expense, Total | -3.36Cr | -7.02Cr | -8.89Cr | -9.18Cr | -9.39Cr | |||||
Interest And Investment Income | - | - | 2.2Cr | 2.35Cr | 2.5Cr | |||||
Net Interest Expenses | -3.36Cr | -7.02Cr | -6.68Cr | -6.83Cr | -6.89Cr | |||||
Income (Loss) On Equity Invest. | 15.86L | 48.42L | 55.36L | 41.71L | 50.63L | |||||
Currency Exchange Gains (Loss) | - | - | -4L | 1L | -3L | |||||
Other Non Operating Income (Expenses) | 51.43L | 79.72L | 18.73L | 2L | 97.33L | |||||
EBT, Excl. Unusual Items | 42Cr | 67Cr | 66Cr | 61Cr | 64Cr | |||||
Restructuring Charges | - | - | - | - | -1.2Cr | |||||
Merger & Related Restructuring Charges | -26L | -15L | - | -97.6L | -4.08Cr | |||||
Gain (Loss) On Sale Of Assets | -33.98L | -43.97L | 83.65L | -38.58L | -1.92Cr | |||||
Insurance Settlements | - | - | - | - | - | |||||
Legal Settlements | - | - | - | - | - | |||||
Other Unusual Items | -3.05Cr | - | - | - | - | |||||
EBT, Incl. Unusual Items | 39Cr | 66Cr | 67Cr | 59Cr | 56Cr | |||||
Income Tax Expense | 11Cr | 15Cr | 16Cr | 14Cr | 13Cr | |||||
Earnings From Continuing Operations | 28Cr | 51Cr | 51Cr | 45Cr | 43Cr | |||||
Earnings Of Discontinued Operations | - | - | - | - | -10.9L | |||||
Net Income to Company | 28Cr | 51Cr | 51Cr | 45Cr | 43Cr | |||||
Minority Interest | -36.95L | -42.67L | -33.76L | -24.01L | -23.08L | |||||
Net Income - (IS) | 27Cr | 51Cr | 51Cr | 45Cr | 43Cr | |||||
Preferred Dividend and Other Adjustments | 4.18Cr | - | - | - | - | |||||
Net Income to Common Incl Extra Items | 23Cr | 51Cr | 51Cr | 45Cr | 43Cr | |||||
Net Income to Common Excl. Extra Items | 23Cr | 51Cr | 51Cr | 45Cr | 43Cr | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 3.22 | 6.16 | 6.52 | 5.8 | 5.48 | |||||
Basic EPS - Continuing Operations | 3.22 | 6.16 | 6.52 | 5.8 | 5.5 | |||||
Basic Weighted Average Shares Outstanding | 7.13Cr | 8.23Cr | 7.83Cr | 7.75Cr | 7.78Cr | |||||
Net EPS - Diluted | 3.15 | 6.08 | 6.45 | 5.76 | 5.44 | |||||
Diluted EPS - Continuing Operations | 3.15 | 6.08 | 6.45 | 5.76 | 5.45 | |||||
Diluted Weighted Average Shares Outstanding | 7.29Cr | 8.33Cr | 7.9Cr | 7.82Cr | 7.84Cr | |||||
Normalized Basic EPS | 3.65 | 5.02 | 5.26 | 4.86 | 5.09 | |||||
Normalized Diluted EPS | 3.56 | 4.96 | 5.21 | 4.82 | 5.05 | |||||
Dividend Per Share | 0.44 | 0.48 | 0.56 | 0.64 | 0.72 | |||||
Payout Ratio | 14.19 | 7.81 | 8.63 | 11.05 | 13.16 | |||||
Supplemental Items | ||||||||||
EBITDA | 57Cr | 85Cr | 86Cr | 84Cr | 89Cr | |||||
EBITA | 50Cr | 76Cr | 76Cr | 71Cr | 73Cr | |||||
EBIT | 45Cr | 73Cr | 72Cr | 67Cr | 69Cr | |||||
EBITDAR | 59Cr | 88Cr | 89Cr | 86Cr | 91Cr | |||||
Effective Tax Rate - (Ratio) | 28.58 | 22.75 | 23.65 | 23.76 | 23.9 | |||||
Current Domestic Taxes | 9.97Cr | 15Cr | 15Cr | 14Cr | 9.75Cr | |||||
Current Foreign Taxes | 81.43L | 73.83L | 71.21L | 36.28L | 22.47L | |||||
Total Current Taxes | 11Cr | 16Cr | 16Cr | 14Cr | 9.98Cr | |||||
Deferred Domestic Taxes | 34.7L | -91.54L | -23.28L | -13.79L | 3.47Cr | |||||
Deferred Foreign Taxes | -12.46L | -6L | 68T | 10.26L | 5L | |||||
Total Deferred Taxes | 22.24L | -97.91L | -22.6L | -4L | 3.52Cr | |||||
Normalized Net Income | 26Cr | 41Cr | 41Cr | 38Cr | 40Cr | |||||
Interest Capitalized | - | - | - | - | - | |||||
Interest on Long-Term Debt | 3.36Cr | 7.02Cr | 8.89Cr | 9.18Cr | 9.39Cr | |||||
Non-Cash Pension Expense | -1L | - | - | - | - | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 60L | 85L | 1.02Cr | 1.06Cr | 1.43Cr | |||||
Selling and Marketing Expenses | 60L | 85L | 1.02Cr | 1.06Cr | 1.43Cr | |||||
General and Administrative Expenses | - | - | - | - | - | |||||
Research And Development Expense From Footnotes | - | - | - | - | - | |||||
Net Rental Expense, Total | 1.88Cr | 2.6Cr | 2.77Cr | 2.84Cr | 2.62Cr | |||||
Imputed Operating Lease Interest Expense | 53.92L | 1.23Cr | 1.42Cr | 1.44Cr | 1.18Cr | |||||
Imputed Operating Lease Depreciation | 1.34Cr | 1.37Cr | 1.36Cr | 1.4Cr | 1.44Cr | |||||
Stock-Based Comp., COGS (Total) | 5.58Cr | 25.79L | 47.08L | 52.32L | 69.26L | |||||
Stock-Based Comp., S&M Exp. (Total) | - | - | - | - | - | |||||
Stock-Based Comp., G&A Exp. (Total) | - | - | - | - | - | |||||
Stock-Based Comp., SG&A Exp. (Total) | 3.27Cr | 1.91Cr | 2.73Cr | 2.13Cr | 2.54Cr | |||||
Stock-Based Comp., Other (Total) | 1.95Cr | - | - | - | - | |||||
Total Stock-Based Compensation | 11Cr | 2.17Cr | 3.2Cr | 2.66Cr | 3.24Cr |
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- Financials Advanced Drainage Systems, Inc.
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