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WMS Advanced Drainage

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  • 115.720
  • +1.390+1.22%
Trading Jan 3 14:48 ET
8.97BMarket Cap18.40P/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
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
30.32%613.02M
47.95%541.64M
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
-Cash and cash equivalents
30.32%613.02M
47.95%541.64M
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
Receivables
1.44%357.64M
7.86%369.26M
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
-Accounts receivable
1.44%357.64M
7.86%369.26M
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
-Other receivables
----
----
148.25%4.89M
148.25%4.89M
----
----
----
-9.09%1.97M
-9.09%1.97M
----
Inventory
26.52%487.23M
12.24%487.83M
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
Other current assets
42.66%34.03M
0.49%25.57M
-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
Total current assets
21.11%1.49B
21.89%1.42B
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
Non current assets
Net PPE
23.44%955.43M
24.13%927.67M
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
-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
-5.60%946.07M
-5.66%957.8M
-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
-Goodwill
-0.49%617.15M
-0.54%617.05M
-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
-Other intangible assets
-13.91%328.92M
-13.70%340.75M
-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
Other non current assets
9.61%142.33M
17.19%137.78M
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
Total non current assets
7.23%2.04B
7.61%2.02B
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
Total assets
12.68%3.54B
13.08%3.45B
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
Liabilities
Current liabilities
Payables
13.68%277.88M
20.45%310.54M
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
-accounts payable
22.26%273.29M
28.81%264.83M
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
-Total tax payable
-78.04%4.59M
-12.49%45.71M
-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
Current accrued expenses
-4.22%152.09M
7.82%148.26M
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
Current debt and capital lease obligation
51.59%37.36M
40.72%34.13M
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
-Current debt
-14.05%11.13M
-16.80%11.49M
-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
-Current capital lease obligation
124.25%26.23M
116.73%22.64M
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
Current liabilities
9.22%467.34M
17.48%492.93M
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
Non current liabilities
Long term debt and capital lease obligation
3.82%1.35B
3.18%1.34B
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
-Long term debt
-0.72%1.26B
-0.75%1.26B
-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
-Long term capital lease obligation
184.51%90.27M
176.16%79.52M
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
Non current deferred liabilities
-2.82%154.57M
-2.00%155.76M
-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
Other non current liabilities
4.44%76.18M
23.15%77.19M
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
Total non current liabilities
3.16%1.58B
3.47%1.57B
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
Total liabilities
4.48%2.04B
6.50%2.06B
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
Shareholders'equity
Share capital
-24.20%109.92M
-27.86%115.45M
-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
-common stock
-24.20%109.92M
-27.86%115.45M
-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
-Preferred stock
----
----
----
----
----
----
----
----
----
--0
Retained earnings
48.77%1.36B
57.35%1.24B
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
Paid-in capital
7.01%1.26B
8.20%1.24B
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
Less: Treasury stock
17.29%1.22B
22.67%1.2B
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
Gains losses not affecting retained earnings
-3.48%-30.69M
-25.17%-31.79M
-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
Other equity interest
----
----
----
----
----
----
----
----
----
3,153.40%157.13M
Total stockholders'equity
26.83%1.47B
25.05%1.37B
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
Noncontrolling interests
-9.47%17.58M
-4.59%17.93M
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
Total equity
26.23%1.49B
24.55%1.38B
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
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 30.32%613.02M47.95%541.64M125.75%490.16M125.75%490.16M31.42%560.74M2.85%470.41M-21.05%366.1M978.90%217.13M978.90%217.13M1,824.37%426.69M
-Cash and cash equivalents 30.32%613.02M47.95%541.64M125.75%490.16M125.75%490.16M31.42%560.74M2.85%470.41M-21.05%366.1M978.90%217.13M978.90%217.13M1,824.37%426.69M
Receivables 1.44%357.64M7.86%369.26M5.42%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%242.49M
-Accounts receivable 1.44%357.64M7.86%369.26M4.50%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%242.49M
-Other receivables --------148.25%4.89M148.25%4.89M-------------9.09%1.97M-9.09%1.97M----
Inventory 26.52%487.23M12.24%487.83M0.04%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%459.03M
Other current assets 42.66%34.03M0.49%25.57M-25.13%22.03M-25.13%22.03M7.88%31.46M1.94%23.86M23.95%25.45M87.45%29.42M87.45%29.42M80.15%29.16M
Total current assets 21.11%1.49B21.89%1.42B27.76%1.3B27.76%1.3B7.00%1.24B-8.60%1.23B-16.61%1.17B16.70%1.02B16.70%1.02B43.41%1.16B
Non current assets
Net PPE 23.44%955.43M24.13%927.67M19.55%876.35M19.55%876.35M18.29%810.89M18.45%773.99M17.49%747.31M18.35%733.06M18.35%733.06M16.00%685.5M
-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 -5.60%946.07M-5.66%957.8M-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
-Goodwill -0.49%617.15M-0.54%617.05M-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%619.28M
-Other intangible assets -13.91%328.92M-13.70%340.75M-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
Other non current assets 9.61%142.33M17.19%137.78M0.00%122.76M0.00%122.76M6.19%129.62M6.86%129.85M-1.40%117.57M5.10%122.76M5.10%122.76M23.55%122.07M
Total non current assets 7.23%2.04B7.61%2.02B4.53%1.97B4.53%1.97B4.07%1.92B4.17%1.91B3.08%1.88B5.95%1.88B5.95%1.88B5.69%1.85B
Total assets 12.68%3.54B13.08%3.45B12.68%3.27B12.68%3.27B5.20%3.16B-1.25%3.14B-5.48%3.05B9.49%2.9B9.49%2.9B17.60%3.01B
Liabilities
Current liabilities
Payables 13.68%277.88M20.45%310.54M19.85%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
-accounts payable 22.26%273.29M28.81%264.83M21.08%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
-Total tax payable -78.04%4.59M-12.49%45.71M-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%3.47M
Current accrued expenses -4.22%152.09M7.82%148.26M8.21%138.55M8.21%138.55M-4.85%162.28M-6.47%158.78M-7.47%137.51M88.69%128.03M88.69%128.03M21.32%170.55M
Current debt and capital lease obligation 51.59%37.36M40.72%34.13M21.26%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
-Current debt -14.05%11.13M-16.80%11.49M-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
-Current capital lease obligation 124.25%26.23M116.73%22.64M47.22%33.73M47.22%33.73M95.91%12.84M118.33%11.7M99.87%10.45M18.76%22.91M18.76%22.91M26.88%6.56M
Current liabilities 9.22%467.34M17.48%492.93M16.06%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%370.28M
Non current liabilities
Long term debt and capital lease obligation 3.82%1.35B3.18%1.34B1.50%1.32B1.50%1.32B1.02%1.3B0.53%1.3B0.39%1.3B41.47%1.3B41.47%1.3B36.13%1.29B
-Long term debt -0.72%1.26B-0.75%1.26B-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%1.27B
-Long term capital lease obligation 184.51%90.27M176.16%79.52M91.07%61.66M91.07%61.66M160.43%37.95M128.38%31.73M151.95%28.8M183.26%32.27M183.26%32.27M9.11%14.57M
Non current deferred liabilities -2.82%154.57M-2.00%155.76M-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
Other non current liabilities 4.44%76.18M23.15%77.19M5.93%70.7M5.93%70.7M3.17%71.98M6.36%72.94M-5.70%62.68M2.78%66.74M2.78%66.74M29.43%69.77M
Total non current liabilities 3.16%1.58B3.47%1.57B1.38%1.55B1.38%1.55B0.75%1.53B0.35%1.53B-0.43%1.52B32.42%1.53B32.42%1.53B29.75%1.52B
Total liabilities 4.48%2.04B6.50%2.06B4.30%1.99B4.30%1.99B2.65%1.94B-0.31%1.96B-4.52%1.94B23.41%1.91B23.41%1.91B23.10%1.89B
Shareholders'equity
Share capital -24.20%109.92M-27.86%115.45M-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
-common stock -24.20%109.92M-27.86%115.45M-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%11.65M
-Preferred stock --------------------------------------0
Retained earnings 48.77%1.36B57.35%1.24B74.41%1.09B74.41%1.09B83.32%1.01B91.20%913.55M134.88%788.78M294.15%626.22M294.15%626.22M351.13%550.01M
Paid-in capital 7.01%1.26B8.20%1.24B7.49%1.22B7.49%1.22B5.93%1.2B4.83%1.17B6.27%1.15B6.50%1.13B6.50%1.13B11.93%1.13B
Less: Treasury stock 17.29%1.22B22.67%1.2B23.84%1.14B23.84%1.14B54.32%1.11B93.73%1.04B139.16%977.81M188.99%921M188.99%921M127.72%719.7M
Gains losses not affecting retained earnings -3.48%-30.69M-25.17%-31.79M-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
Other equity interest ------------------------------------3,153.40%157.13M
Total stockholders'equity 26.83%1.47B25.05%1.37B29.11%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%1.1B
Noncontrolling interests -9.47%17.58M-4.59%17.93M7.48%18.8M7.48%18.8M22.74%21.62M12.05%19.42M4.64%18.8M5.24%17.49M5.24%17.49M14.61%17.62M
Total equity 26.23%1.49B24.55%1.38B28.73%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%1.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
US
Overall
Symbol
Price
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