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WMS Advanced Drainage

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  • 167.360
  • +0.750+0.45%
Trading Jul 22 10:36 ET
12.97BMarket Cap25.95P/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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
125.75%490.16M
125.75%490.16M
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
-Cash and cash equivalents
125.75%490.16M
125.75%490.16M
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
Receivables
5.42%323.58M
5.42%323.58M
-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
-Accounts receivable
4.50%318.68M
4.50%318.68M
-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
-Other receivables
148.25%4.89M
148.25%4.89M
----
----
----
-9.09%1.97M
-9.09%1.97M
----
----
----
Inventory
0.04%464.2M
0.04%464.2M
-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
Other current assets
-25.13%22.03M
-25.13%22.03M
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
Total current assets
27.76%1.3B
27.76%1.3B
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
Non current assets
Net PPE
19.55%876.35M
19.55%876.35M
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
-Gross PPE
15.35%1.62B
15.35%1.62B
----
----
----
13.08%1.41B
13.08%1.41B
----
----
----
-Accumulated depreciation
-10.77%-745.41M
-10.77%-745.41M
----
----
----
-7.84%-672.93M
-7.84%-672.93M
----
----
----
Goodwill and other intangible assets
-5.64%969.84M
-5.64%969.84M
-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
-Goodwill
-0.49%617.18M
-0.49%617.18M
-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
-Other intangible assets
-13.49%352.65M
-13.49%352.65M
-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
Other non current assets
0.00%122.76M
0.00%122.76M
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
Total non current assets
4.53%1.97B
4.53%1.97B
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
Total assets
12.68%3.27B
12.68%3.27B
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
Liabilities
Current liabilities
Payables
19.85%255.48M
19.85%255.48M
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
-accounts payable
21.08%254.4M
21.08%254.4M
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
-Total tax payable
-64.80%1.08M
-64.80%1.08M
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
Current accrued expenses
8.21%138.55M
8.21%138.55M
-4.85%162.28M
-6.47%158.78M
-7.47%137.51M
88.69%128.03M
88.69%128.03M
21.32%170.55M
30.78%169.77M
19.76%148.61M
Current debt and capital lease obligation
21.26%45.6M
21.26%45.6M
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
-Current debt
-19.21%11.87M
-19.21%11.87M
-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
-Current capital lease obligation
47.22%33.73M
47.22%33.73M
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
Current liabilities
16.06%439.62M
16.06%439.62M
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
Non current liabilities
Long term debt and capital lease obligation
1.50%1.32B
1.50%1.32B
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
-Long term debt
-0.78%1.26B
-0.78%1.26B
-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
-Long term capital lease obligation
91.07%61.66M
91.07%61.66M
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
Non current deferred liabilities
-1.48%156.71M
-1.48%156.71M
-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
Other non current liabilities
5.93%70.7M
5.93%70.7M
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
Total non current liabilities
1.38%1.55B
1.38%1.55B
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
Total liabilities
4.30%1.99B
4.30%1.99B
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
Shareholders'equity
Share capital
-27.05%120.26M
-27.05%120.26M
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
-common stock
-27.05%120.26M
-27.05%120.26M
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
-Preferred stock
----
----
----
----
----
----
----
--0
--0
--0
Retained earnings
74.41%1.09B
74.41%1.09B
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
Paid-in capital
7.49%1.22B
7.49%1.22B
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
Less: Treasury stock
23.84%1.14B
23.84%1.14B
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
Gains losses not affecting retained earnings
-8.16%-29.83M
-8.16%-29.83M
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
Other equity interest
----
----
----
----
----
----
----
3,153.40%157.13M
2,380.13%159.93M
2,211.70%188.83M
Total stockholders'equity
29.11%1.26B
29.11%1.26B
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
Noncontrolling interests
7.48%18.8M
7.48%18.8M
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
Total equity
28.73%1.28B
28.73%1.28B
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
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
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 125.75%490.16M125.75%490.16M31.42%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
-Cash and cash equivalents 125.75%490.16M125.75%490.16M31.42%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
Receivables 5.42%323.58M5.42%323.58M-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%427.62M
-Accounts receivable 4.50%318.68M4.50%318.68M-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%427.62M
-Other receivables 148.25%4.89M148.25%4.89M-------------9.09%1.97M-9.09%1.97M------------
Inventory 0.04%464.2M0.04%464.2M-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%489.49M
Other current assets -25.13%22.03M-25.13%22.03M7.88%31.46M1.94%23.86M23.95%25.45M87.45%29.42M87.45%29.42M80.15%29.16M38.81%23.4M12.11%20.53M
Total current assets 27.76%1.3B27.76%1.3B7.00%1.24B-8.60%1.23B-16.61%1.17B16.70%1.02B16.70%1.02B43.41%1.16B64.86%1.35B76.14%1.4B
Non current assets
Net PPE 19.55%876.35M19.55%876.35M18.29%810.89M18.45%773.99M17.49%747.31M18.35%733.06M18.35%733.06M16.00%685.5M20.07%653.43M22.73%636.04M
-Gross PPE 15.35%1.62B15.35%1.62B------------13.08%1.41B13.08%1.41B------------
-Accumulated depreciation -10.77%-745.41M-10.77%-745.41M-------------7.84%-672.93M-7.84%-672.93M------------
Goodwill and other intangible assets -5.64%969.84M-5.64%969.84M-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
-Goodwill -0.49%617.18M-0.49%617.18M-0.30%617.4M0.11%620.17M0.13%620.43M1.62%620.19M1.62%620.19M1.26%619.28M3.42%619.49M3.40%619.63M
-Other intangible assets -13.49%352.65M-13.49%352.65M-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
Other non current assets 0.00%122.76M0.00%122.76M6.19%129.62M6.86%129.85M-1.40%117.57M5.10%122.76M5.10%122.76M23.55%122.07M27.96%121.52M25.31%119.24M
Total non current assets 4.53%1.97B4.53%1.97B4.07%1.92B4.17%1.91B3.08%1.88B5.95%1.88B5.95%1.88B5.69%1.85B8.33%1.83B8.64%1.82B
Total assets 12.68%3.27B12.68%3.27B5.20%3.16B-1.25%3.14B-5.48%3.05B9.49%2.9B9.49%2.9B17.60%3.01B26.77%3.18B30.34%3.23B
Liabilities
Current liabilities
Payables 19.85%255.48M19.85%255.48M24.87%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%332.81M
-accounts payable 21.08%254.4M21.08%254.4M19.41%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%274.61M
-Total tax payable -64.80%1.08M-64.80%1.08M298.76%13.83M93.51%20.9M-10.27%52.23M-55.29%3.06M-55.29%3.06M64.83%3.47M446.01%10.8M106.88%58.21M
Current accrued expenses 8.21%138.55M8.21%138.55M-4.85%162.28M-6.47%158.78M-7.47%137.51M88.69%128.03M88.69%128.03M21.32%170.55M30.78%169.77M19.76%148.61M
Current debt and capital lease obligation 21.26%45.6M21.26%45.6M13.37%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%23.34M
-Current debt -19.21%11.87M-19.21%11.87M-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%18.11M
-Current capital lease obligation 47.22%33.73M47.22%33.73M95.91%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
Current liabilities 16.06%439.62M16.06%439.62M10.49%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%504.76M
Non current liabilities
Long term debt and capital lease obligation 1.50%1.32B1.50%1.32B1.02%1.3B0.53%1.3B0.39%1.3B41.47%1.3B41.47%1.3B36.13%1.29B37.63%1.29B58.20%1.29B
-Long term debt -0.78%1.26B-0.78%1.26B-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%1.28B
-Long term capital lease obligation 91.07%61.66M91.07%61.66M160.43%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
Non current deferred liabilities -1.48%156.71M-1.48%156.71M-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%166.74M
Other non current liabilities 5.93%70.7M5.93%70.7M3.17%71.98M6.36%72.94M-5.70%62.68M2.78%66.74M2.78%66.74M29.43%69.77M11.76%68.58M6.39%66.47M
Total non current liabilities 1.38%1.55B1.38%1.55B0.75%1.53B0.35%1.53B-0.43%1.52B32.42%1.53B32.42%1.53B29.75%1.52B31.12%1.52B46.34%1.52B
Total liabilities 4.30%1.99B4.30%1.99B2.65%1.94B-0.31%1.96B-4.52%1.94B23.41%1.91B23.41%1.91B23.10%1.89B24.56%1.96B40.03%2.03B
Shareholders'equity
Share capital -27.05%120.26M-27.05%120.26M1,045.18%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
-common stock -27.05%120.26M-27.05%120.26M1,045.18%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%11.62M
-Preferred stock ------------------------------0--0--0
Retained earnings 74.41%1.09B74.41%1.09B83.32%1.01B91.20%913.55M134.88%788.78M294.15%626.22M294.15%626.22M351.13%550.01M732.59%477.79M3,975.17%335.82M
Paid-in capital 7.49%1.22B7.49%1.22B5.93%1.2B4.83%1.17B6.27%1.15B6.50%1.13B6.50%1.13B11.93%1.13B15.62%1.12B13.54%1.08B
Less: Treasury stock 23.84%1.14B23.84%1.14B54.32%1.11B93.73%1.04B139.16%977.81M188.99%921M188.99%921M127.72%719.7M69.88%536.7M193.48%408.86M
Gains losses not affecting retained earnings -8.16%-29.83M-8.16%-29.83M10.95%-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
Other equity interest ----------------------------3,153.40%157.13M2,380.13%159.93M2,211.70%188.83M
Total stockholders'equity 29.11%1.26B29.11%1.26B9.30%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%1.18B
Noncontrolling interests 7.48%18.8M7.48%18.8M22.74%21.62M12.05%19.42M4.64%18.8M5.24%17.49M5.24%17.49M14.61%17.62M17.21%17.33M23.67%17.96M
Total equity 28.73%1.28B28.73%1.28B9.51%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%1.2B
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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