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WMS Advanced Drainage

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156.810
-0.100-0.06%

Close Apr 18 16:00 ET

156.810
0.0000.00%

Post 16:02 ET

12.17BMarket Cap28.72P/E (TTM)

Advanced Drainage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.05%241.4M

14.76%214.9M

-2.32%243.97M

157.49%707.81M

-41.55%47.37M

125.74%223.41M

2,077.39%187.26M

139.36%249.77M

-39.21%274.89M

2,255.84%81.04M

Net income from continuing operations

28.49%106.88M

-10.66%137.03M

-7.73%173.91M

85.93%511.35M

83.14%86.31M

11.71%83.18M

100.99%153.38M

144.39%188.48M

21.64%275.03M

126.84%47.13M

Operating gains losses

440.88%2.94M

-1,323.72%-2.63M

-1,573.91%-15.02M

660.48%3.19M

521.44%4.74M

-125.99%-861K

124.49%215K

-0.67%-897K

-41.59%420K

-659.46%-1.12M

Depreciation and amortization

6.16%38.05M

2.22%36.72M

4.67%37.24M

2.36%145.15M

-0.83%37.8M

2.90%35.85M

5.05%35.92M

2.66%35.58M

-2.60%141.81M

-0.38%38.12M

Deferred tax

82.44%-184K

97.07%-54K

145.05%573K

-553.10%-9.86M

-39.87%-5.69M

-116.83%-1.05M

-3,665.31%-1.85M

-2,087.50%-1.27M

116.14%2.18M

25.29%-4.07M

Other non cash items

38.40%5.48M

-73.37%766K

131.71%1.01M

125.95%2.93M

57.92%-709K

138.62%3.96M

3,205.75%2.88M

-685.50%-3.19M

-257.96%-11.3M

-341.75%-1.69M

Change In working capital

-15.93%80.84M

413.95%33.74M

58.72%39.35M

113.84%33.38M

-76.92%-76.83M

390.60%96.16M

92.14%-10.75M

188.69%24.79M

-1,264.73%-241.24M

38.60%-43.43M

-Change in receivables

-22.89%110.76M

-128.17%-10.12M

58.04%-33.41M

138.65%37.49M

-68.07%-62.47M

83.58%143.64M

150.85%35.94M

-18.15%-79.62M

-179.03%-96.99M

21.36%-37.17M

-Change in inventory

-202.05%-19.46M

523.13%48.36M

283.88%30.86M

115.93%30.22M

83.31%-4.65M

150.93%19.07M

108.13%7.76M

127.74%8.04M

-1,202.90%-189.72M

54.64%-27.84M

-Change in prepaid assets

-47.78%1.69M

150.10%1.47M

23.57%-3.7M

-14.09%-5.3M

-237.16%-764K

110.79%3.24M

-517.05%-2.94M

34.96%-4.84M

-284.27%-4.64M

-48.43%557K

-Change in payables and accrued expense

82.59%-12.15M

88.42%-5.97M

-54.95%45.59M

-157.95%-29.04M

-142.55%-8.95M

7.46%-69.79M

-279.79%-51.51M

33.42%101.21M

-29.66%50.11M

-42.91%21.02M

Cash from discontinued investing activities

Operating cash flow

8.05%241.4M

14.76%214.9M

-2.32%243.97M

157.49%707.81M

-41.55%47.37M

125.74%223.41M

2,077.39%187.26M

139.36%249.77M

-39.21%274.89M

2,255.84%81.04M

Investing cash flow

Cash flow from continuing investing activities

-4.61%-53.68M

-1.04%-40.26M

73.77%-21.94M

-7.87%-214.48M

18.73%-39.66M

41.58%-51.31M

-8.51%-39.84M

-228.20%-83.67M

-155.33%-198.83M

-135.54%-48.79M

Capital expenditure reported

-4.77%-53.76M

-3.03%-40.55M

-16.27%-42.08M

-11.96%-166.91M

17.78%-40.06M

-40.19%-51.31M

-2.98%-39.36M

-41.66%-36.19M

-89.29%-149.08M

-131.08%-48.72M

Net business purchase and sale

--0

2.63%-48.01M

--0

---518K

---47.49M

---49.31M

---99K

Net other investing changes

--81K

781.82%291K

154,776.92%20.13M

201.13%446K

1,718.18%400K

--0

-97.80%33K

-75.47%13K

-149.94%-441K

-94.01%22K

Cash from discontinued investing activities

Investing cash flow

-4.61%-53.68M

-1.04%-40.26M

73.77%-21.94M

-7.87%-214.48M

18.73%-39.66M

41.58%-51.31M

-8.51%-39.84M

-228.20%-83.67M

-155.33%-198.83M

-135.54%-48.79M

Financing cash flow

Cash flow from continuing financing activities

54.25%-93.05M

54.29%-69.87M

-126.47%-73.51M

-18.01%-296.28M

-531.09%-217.69M

-6,723.55%-203.41M

-85.79%-152.86M

311.45%277.68M

29.19%-251.07M

-200.81%-34.49M

Net issuance payments of debt

-2.48%-6.83M

1.53%-6.64M

-101.79%-6.78M

306.90%358.48M

73.40%-6.8M

-232.99%-6.66M

-105.82%-6.74M

5,411.84%378.68M

126.82%88.1M

-246.38%-25.57M

Net common stock issuance

58.00%-76.62M

60.13%-53.79M

17.19%-47.78M

-96.93%-575.03M

---200M

---182.43M

28.99%-134.9M

43.44%-57.7M

---292M

--0

Cash dividends paid

-11.73%-10.89M

-9.25%-11.14M

-8.99%-11.08M

-6.99%-39.61M

-3.31%-9.5M

-7.45%-9.74M

-9.56%-10.2M

-7.61%-10.17M

-20.66%-37.02M

-48.87%-9.2M

Proceeds from stock option exercised by employees

174.85%1.33M

-48.52%1.76M

-30.58%867K

24.62%5.7M

85.00%555K

-55.71%485K

85.08%3.41M

-6.51%1.25M

-39.44%4.57M

-91.58%300K

Net other financing activities

99.05%-48K

98.44%-69K

74.58%-8.74M

-211.28%-45.82M

-7,088.89%-1.94M

-31,562.50%-5.07M

-622.68%-4.43M

-144.48%-34.38M

-397.30%-14.72M

98.16%-27K

Cash from discontinued financing activities

Financing cash flow

54.25%-93.05M

54.29%-69.87M

-126.47%-73.51M

-18.01%-296.28M

-531.09%-217.69M

-6,723.55%-203.41M

-85.79%-152.86M

311.45%277.68M

29.19%-251.07M

-200.81%-34.49M

Net cash flow

Beginning cash position

2.85%470.41M

-21.05%366.1M

978.90%217.13M

-89.68%20.13M

1,824.37%426.69M

3,165.67%457.36M

224.64%463.7M

-89.68%20.13M

11.92%195.01M

-90.10%22.17M

Current changes in cash

402.37%94.67M

2,026.22%104.77M

-66.53%148.51M

212.59%197.06M

-9,248.66%-209.97M

-483.88%-31.31M

95.77%-5.44M

945.83%443.77M

-985.74%-175.01M

92.19%-2.25M

Effect of exchange rate changes

97.51%1.27M

48.67%-462K

329.06%465K

-140.31%-52K

106.57%409K

5,250.00%642K

-142.59%-900K

-170.00%-203K

-87.32%129K

180.82%198K

End cash Position

32.73%566.35M

2.85%470.41M

-21.05%366.1M

978.90%217.13M

1,824.37%426.69M

3,165.67%457.36M

224.64%463.7M

-89.68%20.13M

Free cash flow

9.03%187.64M

17.88%174.35M

-5.47%201.89M

329.95%540.9M

-77.36%7.32M

175.95%172.1M

410.15%147.9M

171.03%213.58M

-66.31%125.81M

283.23%32.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.05%241.4M	14.76%214.9M	-2.32%243.97M	157.49%707.81M	-41.55%47.37M	125.74%223.41M	2,077.39%187.26M	139.36%249.77M	-39.21%274.89M	2,255.84%81.04M
Net income from continuing operations	28.49%106.88M	-10.66%137.03M	-7.73%173.91M	85.93%511.35M	83.14%86.31M	11.71%83.18M	100.99%153.38M	144.39%188.48M	21.64%275.03M	126.84%47.13M
Operating gains losses	440.88%2.94M	-1,323.72%-2.63M	-1,573.91%-15.02M	660.48%3.19M	521.44%4.74M	-125.99%-861K	124.49%215K	-0.67%-897K	-41.59%420K	-659.46%-1.12M
Depreciation and amortization	6.16%38.05M	2.22%36.72M	4.67%37.24M	2.36%145.15M	-0.83%37.8M	2.90%35.85M	5.05%35.92M	2.66%35.58M	-2.60%141.81M	-0.38%38.12M
Deferred tax	82.44%-184K	97.07%-54K	145.05%573K	-553.10%-9.86M	-39.87%-5.69M	-116.83%-1.05M	-3,665.31%-1.85M	-2,087.50%-1.27M	116.14%2.18M	25.29%-4.07M
Other non cash items	38.40%5.48M	-73.37%766K	131.71%1.01M	125.95%2.93M	57.92%-709K	138.62%3.96M	3,205.75%2.88M	-685.50%-3.19M	-257.96%-11.3M	-341.75%-1.69M
Change In working capital	-15.93%80.84M	413.95%33.74M	58.72%39.35M	113.84%33.38M	-76.92%-76.83M	390.60%96.16M	92.14%-10.75M	188.69%24.79M	-1,264.73%-241.24M	38.60%-43.43M
-Change in receivables	-22.89%110.76M	-128.17%-10.12M	58.04%-33.41M	138.65%37.49M	-68.07%-62.47M	83.58%143.64M	150.85%35.94M	-18.15%-79.62M	-179.03%-96.99M	21.36%-37.17M
-Change in inventory	-202.05%-19.46M	523.13%48.36M	283.88%30.86M	115.93%30.22M	83.31%-4.65M	150.93%19.07M	108.13%7.76M	127.74%8.04M	-1,202.90%-189.72M	54.64%-27.84M
-Change in prepaid assets	-47.78%1.69M	150.10%1.47M	23.57%-3.7M	-14.09%-5.3M	-237.16%-764K	110.79%3.24M	-517.05%-2.94M	34.96%-4.84M	-284.27%-4.64M	-48.43%557K
-Change in payables and accrued expense	82.59%-12.15M	88.42%-5.97M	-54.95%45.59M	-157.95%-29.04M	-142.55%-8.95M	7.46%-69.79M	-279.79%-51.51M	33.42%101.21M	-29.66%50.11M	-42.91%21.02M
Cash from discontinued investing activities
Operating cash flow	8.05%241.4M	14.76%214.9M	-2.32%243.97M	157.49%707.81M	-41.55%47.37M	125.74%223.41M	2,077.39%187.26M	139.36%249.77M	-39.21%274.89M	2,255.84%81.04M
Investing cash flow
Cash flow from continuing investing activities	-4.61%-53.68M	-1.04%-40.26M	73.77%-21.94M	-7.87%-214.48M	18.73%-39.66M	41.58%-51.31M	-8.51%-39.84M	-228.20%-83.67M	-155.33%-198.83M	-135.54%-48.79M
Capital expenditure reported	-4.77%-53.76M	-3.03%-40.55M	-16.27%-42.08M	-11.96%-166.91M	17.78%-40.06M	-40.19%-51.31M	-2.98%-39.36M	-41.66%-36.19M	-89.29%-149.08M	-131.08%-48.72M
Net business purchase and sale	--0	--0	--0	2.63%-48.01M	--0	--0	---518K	---47.49M	---49.31M	---99K
Net other investing changes	--81K	781.82%291K	154,776.92%20.13M	201.13%446K	1,718.18%400K	--0	-97.80%33K	-75.47%13K	-149.94%-441K	-94.01%22K
Cash from discontinued investing activities
Investing cash flow	-4.61%-53.68M	-1.04%-40.26M	73.77%-21.94M	-7.87%-214.48M	18.73%-39.66M	41.58%-51.31M	-8.51%-39.84M	-228.20%-83.67M	-155.33%-198.83M	-135.54%-48.79M
Financing cash flow
Cash flow from continuing financing activities	54.25%-93.05M	54.29%-69.87M	-126.47%-73.51M	-18.01%-296.28M	-531.09%-217.69M	-6,723.55%-203.41M	-85.79%-152.86M	311.45%277.68M	29.19%-251.07M	-200.81%-34.49M
Net issuance payments of debt	-2.48%-6.83M	1.53%-6.64M	-101.79%-6.78M	306.90%358.48M	73.40%-6.8M	-232.99%-6.66M	-105.82%-6.74M	5,411.84%378.68M	126.82%88.1M	-246.38%-25.57M
Net common stock issuance	58.00%-76.62M	60.13%-53.79M	17.19%-47.78M	-96.93%-575.03M	---200M	---182.43M	28.99%-134.9M	43.44%-57.7M	---292M	--0
Cash dividends paid	-11.73%-10.89M	-9.25%-11.14M	-8.99%-11.08M	-6.99%-39.61M	-3.31%-9.5M	-7.45%-9.74M	-9.56%-10.2M	-7.61%-10.17M	-20.66%-37.02M	-48.87%-9.2M
Proceeds from stock option exercised by employees	174.85%1.33M	-48.52%1.76M	-30.58%867K	24.62%5.7M	85.00%555K	-55.71%485K	85.08%3.41M	-6.51%1.25M	-39.44%4.57M	-91.58%300K
Net other financing activities	99.05%-48K	98.44%-69K	74.58%-8.74M	-211.28%-45.82M	-7,088.89%-1.94M	-31,562.50%-5.07M	-622.68%-4.43M	-144.48%-34.38M	-397.30%-14.72M	98.16%-27K
Cash from discontinued financing activities
Financing cash flow	54.25%-93.05M	54.29%-69.87M	-126.47%-73.51M	-18.01%-296.28M	-531.09%-217.69M	-6,723.55%-203.41M	-85.79%-152.86M	311.45%277.68M	29.19%-251.07M	-200.81%-34.49M
Net cash flow
Beginning cash position	2.85%470.41M	-21.05%366.1M	978.90%217.13M	-89.68%20.13M	1,824.37%426.69M	3,165.67%457.36M	224.64%463.7M	-89.68%20.13M	11.92%195.01M	-90.10%22.17M
Current changes in cash	402.37%94.67M	2,026.22%104.77M	-66.53%148.51M	212.59%197.06M	-9,248.66%-209.97M	-483.88%-31.31M	95.77%-5.44M	945.83%443.77M	-985.74%-175.01M	92.19%-2.25M
Effect of exchange rate changes	97.51%1.27M	48.67%-462K	329.06%465K	-140.31%-52K	106.57%409K	5,250.00%642K	-142.59%-900K	-170.00%-203K	-87.32%129K	180.82%198K
End cash Position	32.73%566.35M	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
Free cash flow	9.03%187.64M	17.88%174.35M	-5.47%201.89M	329.95%540.9M	-77.36%7.32M	175.95%172.1M	410.15%147.9M	171.03%213.58M	-66.31%125.81M	283.23%32.33M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall