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WMS Advanced Drainage

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  • 160.280
  • +3.750+2.40%
Close Apr 23 16:00 ET
12.44BMarket Cap25.44P/E (TTM)

Advanced Drainage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.42%560.74M
2.85%470.41M
-21.05%366.1M
978.90%217.13M
978.90%217.13M
1,824.37%426.69M
3,165.67%457.36M
224.64%463.7M
-89.68%20.13M
-89.68%20.13M
-Cash and cash equivalents
31.42%560.74M
2.85%470.41M
-21.05%366.1M
978.90%217.13M
978.90%217.13M
1,824.37%426.69M
3,165.67%457.36M
224.64%463.7M
-89.68%20.13M
-89.68%20.13M
Receivables
-0.69%240.81M
-9.12%352.56M
-19.94%342.34M
-10.19%306.95M
-10.19%306.95M
-20.01%242.49M
7.33%387.95M
40.79%427.62M
44.69%341.75M
44.69%341.75M
-Accounts receivable
-0.69%240.81M
-9.12%352.56M
-19.94%342.34M
-10.19%304.97M
-10.19%304.97M
-20.01%242.49M
7.33%387.95M
40.79%427.62M
45.28%339.59M
45.28%339.59M
-Other receivables
----
----
----
-9.09%1.97M
-9.09%1.97M
----
----
----
-11.07%2.17M
-11.07%2.17M
Inventory
-11.68%405.41M
-19.63%385.09M
-11.21%434.63M
-6.14%463.99M
-6.14%463.99M
-1.39%459.03M
12.68%479.17M
48.01%489.49M
64.25%494.32M
64.25%494.32M
Other current assets
7.88%31.46M
1.94%23.86M
23.95%25.45M
87.45%29.42M
87.45%29.42M
80.15%29.16M
38.81%23.4M
12.11%20.53M
45.10%15.7M
45.10%15.7M
Total current assets
7.00%1.24B
-8.60%1.23B
-16.61%1.17B
16.70%1.02B
16.70%1.02B
43.41%1.16B
64.86%1.35B
76.14%1.4B
17.35%871.9M
17.35%871.9M
Non current assets
Net PPE
18.29%810.89M
18.45%773.99M
17.49%747.31M
18.35%733.06M
18.35%733.06M
16.00%685.5M
20.07%653.43M
22.73%636.04M
22.83%619.38M
22.83%619.38M
-Gross PPE
----
----
----
13.08%1.41B
13.08%1.41B
----
----
----
4.27%1.24B
4.27%1.24B
-Accumulated depreciation
----
----
----
-7.84%-672.93M
-7.84%-672.93M
----
----
----
9.32%-623.99M
9.32%-623.99M
Goodwill and other intangible assets
-5.54%983.03M
-4.98%1B
-5.00%1.02B
-1.33%1.03B
-1.33%1.03B
-1.72%1.04B
0.46%1.05B
0.29%1.07B
-3.65%1.04B
-3.65%1.04B
-Goodwill
-0.30%617.4M
0.11%620.17M
0.13%620.43M
1.62%620.19M
1.62%620.19M
1.26%619.28M
3.42%619.49M
3.40%619.63M
1.87%610.29M
1.87%610.29M
-Other intangible assets
-13.24%365.63M
-12.23%382.05M
-12.09%394.84M
-5.51%407.63M
-5.51%407.63M
-5.80%421.45M
-3.47%435.28M
-3.70%449.12M
-10.50%431.39M
-10.50%431.39M
Other non current assets
6.19%129.62M
6.86%129.85M
-1.40%117.57M
5.10%122.76M
5.10%122.76M
23.55%122.07M
27.96%121.52M
25.31%119.24M
36.62%116.8M
36.62%116.8M
Total non current assets
4.07%1.92B
4.17%1.91B
3.08%1.88B
5.95%1.88B
5.95%1.88B
5.69%1.85B
8.33%1.83B
8.64%1.82B
6.40%1.78B
6.40%1.78B
Total assets
5.20%3.16B
-1.25%3.14B
-5.48%3.05B
9.49%2.9B
9.49%2.9B
17.60%3.01B
26.77%3.18B
30.34%3.23B
9.77%2.65B
9.77%2.65B
Liabilities
Current liabilities
Payables
24.87%221.73M
-1.20%244.44M
-22.53%257.82M
-8.05%213.17M
-8.05%213.17M
-10.12%177.57M
-4.68%247.4M
29.28%332.81M
31.87%231.82M
31.87%231.82M
-accounts payable
19.41%207.9M
-5.52%223.54M
-25.13%205.59M
-6.61%210.11M
-6.61%210.11M
-10.93%174.11M
-8.14%236.6M
19.76%274.61M
31.50%224.99M
31.50%224.99M
-Total tax payable
298.76%13.83M
93.51%20.9M
-10.27%52.23M
-55.29%3.06M
-55.29%3.06M
64.83%3.47M
446.01%10.8M
106.88%58.21M
45.40%6.84M
45.40%6.84M
Current accrued expenses
-4.85%162.28M
-6.47%158.78M
-7.47%137.51M
15.86%78.61M
15.86%78.61M
21.32%170.55M
30.78%169.77M
19.76%148.61M
4.26%67.85M
4.26%67.85M
Current debt and capital lease obligation
13.37%25.12M
11.41%24.65M
3.91%24.25M
-2.94%37.6M
-2.94%37.6M
-14.55%22.16M
-9.58%22.12M
-10.00%23.34M
9.71%38.74M
9.71%38.74M
-Current debt
-21.32%12.28M
-22.76%12.95M
-23.78%13.81M
-24.46%14.69M
-24.46%14.69M
-24.87%15.6M
139.50%16.77M
158.76%18.11M
177.87%19.45M
177.87%19.45M
-Current capital lease obligation
95.91%12.84M
118.33%11.7M
99.87%10.45M
18.76%22.91M
18.76%22.91M
26.88%6.56M
-69.33%5.36M
-72.39%5.23M
-31.86%19.29M
-31.86%19.29M
Current liabilities
10.49%409.13M
-2.60%427.87M
-16.87%419.59M
-3.18%378.8M
-3.18%378.8M
1.70%370.28M
6.15%439.3M
23.88%504.76M
22.93%391.24M
22.93%391.24M
Non current liabilities
Long term debt and capital lease obligation
1.02%1.3B
0.53%1.3B
0.39%1.3B
41.47%1.3B
41.47%1.3B
36.13%1.29B
37.63%1.29B
58.20%1.29B
12.87%920.1M
12.87%920.1M
-Long term debt
-0.81%1.26B
-0.86%1.26B
-0.97%1.27B
39.69%1.27B
39.69%1.27B
36.52%1.27B
41.45%1.28B
63.88%1.28B
16.17%908.71M
16.17%908.71M
-Long term capital lease obligation
160.43%37.95M
128.38%31.73M
151.95%28.8M
183.26%32.27M
183.26%32.27M
9.11%14.57M
-60.47%13.89M
-67.57%11.43M
-65.44%11.39M
-65.44%11.39M
Non current deferred liabilities
-2.43%159.3M
-3.57%159.06M
-4.68%158.94M
-5.57%159.06M
-5.57%159.06M
-5.16%163.26M
1.05%164.95M
2.30%166.74M
3.85%168.44M
3.85%168.44M
Other non current liabilities
3.17%71.98M
6.36%72.94M
-5.70%62.68M
2.78%66.74M
2.78%66.74M
29.43%69.77M
11.76%68.58M
6.39%66.47M
18.57%64.94M
18.57%64.94M
Total non current liabilities
0.75%1.53B
0.35%1.53B
-0.43%1.52B
32.42%1.53B
32.42%1.53B
29.75%1.52B
31.12%1.52B
46.34%1.52B
11.76%1.15B
11.76%1.15B
Total liabilities
2.65%1.94B
-0.31%1.96B
-4.52%1.94B
23.41%1.91B
23.41%1.91B
23.10%1.89B
24.56%1.96B
40.03%2.03B
14.39%1.54B
14.39%1.54B
Shareholders'equity
Share capital
1,045.18%133.36M
1,145.59%145.01M
1,277.02%160.05M
-20.35%164.87M
-20.35%164.87M
-94.77%11.65M
-95.15%11.64M
-95.16%11.62M
-18.03%207M
-18.03%207M
-common stock
1,045.18%133.36M
1,145.59%145.01M
1,277.02%160.05M
1,319.80%164.87M
1,319.80%164.87M
0.38%11.65M
0.45%11.64M
0.29%11.62M
0.29%11.61M
0.29%11.61M
-Preferred stock
----
----
----
--0
--0
--0
--0
--0
-18.91%195.38M
-18.91%195.38M
Retained earnings
83.32%1.01B
91.20%913.55M
134.88%788.78M
294.15%626.22M
294.15%626.22M
351.13%550.01M
732.59%477.79M
3,975.17%335.82M
311.27%158.88M
311.27%158.88M
Paid-in capital
5.93%1.2B
4.83%1.17B
6.27%1.15B
6.50%1.13B
6.50%1.13B
11.93%1.13B
15.62%1.12B
13.54%1.08B
16.01%1.07B
16.01%1.07B
Less: Treasury stock
54.32%1.11B
93.73%1.04B
139.16%977.81M
188.99%921M
188.99%921M
127.72%719.7M
69.88%536.7M
193.48%408.86M
2,808.03%318.69M
2,808.03%318.69M
Gains losses not affecting retained earnings
10.95%-26.6M
12.19%-29.66M
10.22%-25.4M
-13.10%-27.58M
-13.10%-27.58M
-11.96%-29.87M
-29.80%-33.78M
-24.11%-28.29M
-0.69%-24.39M
-0.69%-24.39M
Other equity interest
----
----
----
----
----
3,153.40%157.13M
2,380.13%159.93M
2,211.70%188.83M
----
----
Total stockholders'equity
9.30%1.2B
-2.97%1.16B
-7.27%1.09B
-10.20%977.37M
-10.20%977.37M
9.25%1.1B
30.72%1.2B
16.56%1.18B
3.69%1.09B
3.69%1.09B
Noncontrolling interests
22.74%21.62M
12.05%19.42M
4.64%18.8M
5.24%17.49M
5.24%17.49M
14.61%17.62M
17.21%17.33M
23.67%17.96M
21.05%16.62M
21.05%16.62M
Total equity
9.51%1.22B
-2.75%1.18B
-7.10%1.11B
-9.97%994.86M
-9.97%994.86M
9.33%1.12B
30.50%1.22B
16.66%1.2B
3.91%1.11B
3.91%1.11B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.42%560.74M2.85%470.41M-21.05%366.1M978.90%217.13M978.90%217.13M1,824.37%426.69M3,165.67%457.36M224.64%463.7M-89.68%20.13M-89.68%20.13M
-Cash and cash equivalents 31.42%560.74M2.85%470.41M-21.05%366.1M978.90%217.13M978.90%217.13M1,824.37%426.69M3,165.67%457.36M224.64%463.7M-89.68%20.13M-89.68%20.13M
Receivables -0.69%240.81M-9.12%352.56M-19.94%342.34M-10.19%306.95M-10.19%306.95M-20.01%242.49M7.33%387.95M40.79%427.62M44.69%341.75M44.69%341.75M
-Accounts receivable -0.69%240.81M-9.12%352.56M-19.94%342.34M-10.19%304.97M-10.19%304.97M-20.01%242.49M7.33%387.95M40.79%427.62M45.28%339.59M45.28%339.59M
-Other receivables -------------9.09%1.97M-9.09%1.97M-------------11.07%2.17M-11.07%2.17M
Inventory -11.68%405.41M-19.63%385.09M-11.21%434.63M-6.14%463.99M-6.14%463.99M-1.39%459.03M12.68%479.17M48.01%489.49M64.25%494.32M64.25%494.32M
Other current assets 7.88%31.46M1.94%23.86M23.95%25.45M87.45%29.42M87.45%29.42M80.15%29.16M38.81%23.4M12.11%20.53M45.10%15.7M45.10%15.7M
Total current assets 7.00%1.24B-8.60%1.23B-16.61%1.17B16.70%1.02B16.70%1.02B43.41%1.16B64.86%1.35B76.14%1.4B17.35%871.9M17.35%871.9M
Non current assets
Net PPE 18.29%810.89M18.45%773.99M17.49%747.31M18.35%733.06M18.35%733.06M16.00%685.5M20.07%653.43M22.73%636.04M22.83%619.38M22.83%619.38M
-Gross PPE ------------13.08%1.41B13.08%1.41B------------4.27%1.24B4.27%1.24B
-Accumulated depreciation -------------7.84%-672.93M-7.84%-672.93M------------9.32%-623.99M9.32%-623.99M
Goodwill and other intangible assets -5.54%983.03M-4.98%1B-5.00%1.02B-1.33%1.03B-1.33%1.03B-1.72%1.04B0.46%1.05B0.29%1.07B-3.65%1.04B-3.65%1.04B
-Goodwill -0.30%617.4M0.11%620.17M0.13%620.43M1.62%620.19M1.62%620.19M1.26%619.28M3.42%619.49M3.40%619.63M1.87%610.29M1.87%610.29M
-Other intangible assets -13.24%365.63M-12.23%382.05M-12.09%394.84M-5.51%407.63M-5.51%407.63M-5.80%421.45M-3.47%435.28M-3.70%449.12M-10.50%431.39M-10.50%431.39M
Other non current assets 6.19%129.62M6.86%129.85M-1.40%117.57M5.10%122.76M5.10%122.76M23.55%122.07M27.96%121.52M25.31%119.24M36.62%116.8M36.62%116.8M
Total non current assets 4.07%1.92B4.17%1.91B3.08%1.88B5.95%1.88B5.95%1.88B5.69%1.85B8.33%1.83B8.64%1.82B6.40%1.78B6.40%1.78B
Total assets 5.20%3.16B-1.25%3.14B-5.48%3.05B9.49%2.9B9.49%2.9B17.60%3.01B26.77%3.18B30.34%3.23B9.77%2.65B9.77%2.65B
Liabilities
Current liabilities
Payables 24.87%221.73M-1.20%244.44M-22.53%257.82M-8.05%213.17M-8.05%213.17M-10.12%177.57M-4.68%247.4M29.28%332.81M31.87%231.82M31.87%231.82M
-accounts payable 19.41%207.9M-5.52%223.54M-25.13%205.59M-6.61%210.11M-6.61%210.11M-10.93%174.11M-8.14%236.6M19.76%274.61M31.50%224.99M31.50%224.99M
-Total tax payable 298.76%13.83M93.51%20.9M-10.27%52.23M-55.29%3.06M-55.29%3.06M64.83%3.47M446.01%10.8M106.88%58.21M45.40%6.84M45.40%6.84M
Current accrued expenses -4.85%162.28M-6.47%158.78M-7.47%137.51M15.86%78.61M15.86%78.61M21.32%170.55M30.78%169.77M19.76%148.61M4.26%67.85M4.26%67.85M
Current debt and capital lease obligation 13.37%25.12M11.41%24.65M3.91%24.25M-2.94%37.6M-2.94%37.6M-14.55%22.16M-9.58%22.12M-10.00%23.34M9.71%38.74M9.71%38.74M
-Current debt -21.32%12.28M-22.76%12.95M-23.78%13.81M-24.46%14.69M-24.46%14.69M-24.87%15.6M139.50%16.77M158.76%18.11M177.87%19.45M177.87%19.45M
-Current capital lease obligation 95.91%12.84M118.33%11.7M99.87%10.45M18.76%22.91M18.76%22.91M26.88%6.56M-69.33%5.36M-72.39%5.23M-31.86%19.29M-31.86%19.29M
Current liabilities 10.49%409.13M-2.60%427.87M-16.87%419.59M-3.18%378.8M-3.18%378.8M1.70%370.28M6.15%439.3M23.88%504.76M22.93%391.24M22.93%391.24M
Non current liabilities
Long term debt and capital lease obligation 1.02%1.3B0.53%1.3B0.39%1.3B41.47%1.3B41.47%1.3B36.13%1.29B37.63%1.29B58.20%1.29B12.87%920.1M12.87%920.1M
-Long term debt -0.81%1.26B-0.86%1.26B-0.97%1.27B39.69%1.27B39.69%1.27B36.52%1.27B41.45%1.28B63.88%1.28B16.17%908.71M16.17%908.71M
-Long term capital lease obligation 160.43%37.95M128.38%31.73M151.95%28.8M183.26%32.27M183.26%32.27M9.11%14.57M-60.47%13.89M-67.57%11.43M-65.44%11.39M-65.44%11.39M
Non current deferred liabilities -2.43%159.3M-3.57%159.06M-4.68%158.94M-5.57%159.06M-5.57%159.06M-5.16%163.26M1.05%164.95M2.30%166.74M3.85%168.44M3.85%168.44M
Other non current liabilities 3.17%71.98M6.36%72.94M-5.70%62.68M2.78%66.74M2.78%66.74M29.43%69.77M11.76%68.58M6.39%66.47M18.57%64.94M18.57%64.94M
Total non current liabilities 0.75%1.53B0.35%1.53B-0.43%1.52B32.42%1.53B32.42%1.53B29.75%1.52B31.12%1.52B46.34%1.52B11.76%1.15B11.76%1.15B
Total liabilities 2.65%1.94B-0.31%1.96B-4.52%1.94B23.41%1.91B23.41%1.91B23.10%1.89B24.56%1.96B40.03%2.03B14.39%1.54B14.39%1.54B
Shareholders'equity
Share capital 1,045.18%133.36M1,145.59%145.01M1,277.02%160.05M-20.35%164.87M-20.35%164.87M-94.77%11.65M-95.15%11.64M-95.16%11.62M-18.03%207M-18.03%207M
-common stock 1,045.18%133.36M1,145.59%145.01M1,277.02%160.05M1,319.80%164.87M1,319.80%164.87M0.38%11.65M0.45%11.64M0.29%11.62M0.29%11.61M0.29%11.61M
-Preferred stock --------------0--0--0--0--0-18.91%195.38M-18.91%195.38M
Retained earnings 83.32%1.01B91.20%913.55M134.88%788.78M294.15%626.22M294.15%626.22M351.13%550.01M732.59%477.79M3,975.17%335.82M311.27%158.88M311.27%158.88M
Paid-in capital 5.93%1.2B4.83%1.17B6.27%1.15B6.50%1.13B6.50%1.13B11.93%1.13B15.62%1.12B13.54%1.08B16.01%1.07B16.01%1.07B
Less: Treasury stock 54.32%1.11B93.73%1.04B139.16%977.81M188.99%921M188.99%921M127.72%719.7M69.88%536.7M193.48%408.86M2,808.03%318.69M2,808.03%318.69M
Gains losses not affecting retained earnings 10.95%-26.6M12.19%-29.66M10.22%-25.4M-13.10%-27.58M-13.10%-27.58M-11.96%-29.87M-29.80%-33.78M-24.11%-28.29M-0.69%-24.39M-0.69%-24.39M
Other equity interest --------------------3,153.40%157.13M2,380.13%159.93M2,211.70%188.83M--------
Total stockholders'equity 9.30%1.2B-2.97%1.16B-7.27%1.09B-10.20%977.37M-10.20%977.37M9.25%1.1B30.72%1.2B16.56%1.18B3.69%1.09B3.69%1.09B
Noncontrolling interests 22.74%21.62M12.05%19.42M4.64%18.8M5.24%17.49M5.24%17.49M14.61%17.62M17.21%17.33M23.67%17.96M21.05%16.62M21.05%16.62M
Total equity 9.51%1.22B-2.75%1.18B-7.10%1.11B-9.97%994.86M-9.97%994.86M9.33%1.12B30.50%1.22B16.66%1.2B3.91%1.11B3.91%1.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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