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WMS Advanced Drainage

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  • 126.930
  • +0.850+0.67%
Close Feb 14 16:00 ET
  • 126.930
  • 0.0000.00%
Post 20:01 ET
9.85BMarket Cap21.23P/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, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.32%189.94M
-22.33%166.9M
-24.82%183.43M
1.43%717.93M
-62.71%17.67M
8.05%241.4M
14.76%214.9M
-2.32%243.97M
157.49%707.81M
-41.55%47.37M
Net income from continuing operations
-23.01%82.29M
-4.27%131.17M
-6.66%162.32M
0.38%513.29M
10.62%95.48M
28.49%106.88M
-10.66%137.03M
-7.73%173.91M
85.93%511.35M
83.14%86.31M
Operating gains losses
-165.96%-1.94M
125.77%678K
90.92%-1.36M
-565.65%-14.87M
-103.42%-162K
440.88%2.94M
-1,323.72%-2.63M
-1,573.91%-15.02M
660.48%3.19M
521.44%4.74M
Depreciation and amortization
25.52%47.77M
22.02%44.81M
10.36%41.1M
6.72%154.9M
13.45%42.89M
6.16%38.05M
2.22%36.72M
4.67%37.24M
2.36%145.15M
-0.83%37.8M
Deferred tax
1,610.87%2.78M
-2,359.26%-1.33M
-264.40%-942K
76.86%-2.28M
54.04%-2.62M
82.44%-184K
97.07%-54K
145.05%573K
-553.10%-9.86M
-39.87%-5.69M
Other non cash items
-12.58%4.79M
-342.69%-1.86M
-420.45%-3.24M
198.12%8.74M
309.87%1.49M
38.40%5.48M
-73.37%766K
131.71%1.01M
125.95%2.93M
57.92%-709K
Change In working capital
-42.53%46.46M
-140.18%-13.56M
-154.44%-21.42M
-21.63%26.16M
-66.30%-127.76M
-15.93%80.84M
413.95%33.74M
58.72%39.35M
113.84%33.38M
-76.92%-76.83M
-Change in receivables
7.10%118.62M
212.86%11.43M
-40.67%-46.99M
-138.92%-14.59M
-30.97%-81.82M
-22.89%110.76M
-128.17%-10.12M
58.04%-33.41M
138.65%37.49M
-68.07%-62.47M
-Change in inventory
226.24%24.57M
-99.43%275K
-181.09%-25.03M
-98.03%594K
-1,173.04%-59.16M
-202.05%-19.46M
523.13%48.36M
283.88%30.86M
115.93%30.22M
83.31%-4.65M
-Change in prepaid assets
32.23%2.24M
-173.28%-1.08M
-0.73%-3.73M
94.81%-275K
133.90%259K
-47.78%1.69M
150.10%1.47M
23.57%-3.7M
-14.09%-5.3M
-237.16%-764K
-Change in payables and accrued expense
-714.38%-98.98M
-305.33%-24.18M
19.14%54.32M
239.24%40.43M
244.82%12.96M
82.59%-12.15M
88.42%-5.97M
-54.95%45.59M
-157.95%-29.04M
-142.55%-8.95M
Cash from discontinued investing activities
Operating cash flow
-21.32%189.94M
-22.33%166.9M
-24.82%183.43M
1.43%717.93M
-62.71%17.67M
8.05%241.4M
14.76%214.9M
-2.32%243.97M
157.49%707.81M
-41.55%47.37M
Investing cash flow
Cash flow from continuing investing activities
-442.76%-291.35M
-34.95%-54.33M
-160.74%-57.22M
27.42%-155.66M
-0.33%-39.79M
-4.61%-53.68M
-1.04%-40.26M
73.77%-21.94M
-7.87%-214.48M
18.73%-39.66M
Capital expenditure reported
-0.87%-54.23M
-34.33%-54.47M
-37.16%-57.72M
-10.12%-183.81M
-18.40%-47.43M
-4.77%-53.76M
-3.03%-40.55M
-16.27%-42.08M
-11.96%-166.91M
17.78%-40.06M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
2.63%-48.01M
--0
Net other investing changes
135.80%191K
-51.20%142K
-97.53%498K
6,211.21%28.15M
1,810.50%7.64M
--81K
781.82%291K
154,776.92%20.13M
201.13%446K
1,718.18%400K
Cash from discontinued investing activities
Investing cash flow
-442.76%-291.35M
-34.95%-54.33M
-160.74%-57.22M
27.42%-155.66M
-0.33%-39.79M
-4.61%-53.68M
-1.04%-40.26M
73.77%-21.94M
-7.87%-214.48M
18.73%-39.66M
Financing cash flow
Cash flow from continuing financing activities
77.10%-21.3M
41.69%-40.75M
-0.52%-73.9M
4.03%-284.34M
77.99%-47.91M
54.25%-93.05M
54.29%-69.87M
-126.47%-73.51M
-18.01%-296.28M
-531.09%-217.69M
Net issuance payments of debt
-32.72%-9.06M
-40.41%-9.32M
-27.01%-8.61M
-107.50%-26.88M
2.25%-6.65M
-2.48%-6.83M
1.53%-6.64M
-101.79%-6.78M
306.90%358.48M
73.40%-6.8M
Net common stock issuance
--0
61.56%-20.68M
-3.07%-49.25M
63.95%-207.31M
85.44%-29.12M
58.00%-76.62M
60.13%-53.79M
17.19%-47.78M
-96.93%-575.03M
---200M
Cash dividends paid
-13.96%-12.41M
-12.11%-12.49M
-12.13%-12.43M
-11.06%-44M
-14.56%-10.88M
-11.73%-10.89M
-9.25%-11.14M
-8.99%-11.08M
-6.99%-39.61M
-3.31%-9.5M
Proceeds from stock option exercised by employees
-82.52%233K
-2.28%1.72M
704.84%6.98M
13.23%6.45M
350.09%2.5M
174.85%1.33M
-48.52%1.76M
-30.58%867K
24.62%5.7M
85.00%555K
Net other financing activities
-50.00%-72K
130.43%21K
-21.20%-10.6M
72.48%-12.61M
-93.30%-3.75M
99.05%-48K
98.44%-69K
74.58%-8.74M
-211.28%-45.82M
-7,088.89%-1.94M
Cash from discontinued financing activities
Financing cash flow
77.10%-21.3M
41.69%-40.75M
-0.52%-73.9M
4.03%-284.34M
77.99%-47.91M
54.25%-93.05M
54.29%-69.87M
-126.47%-73.51M
-18.01%-296.28M
-531.09%-217.69M
Net cash flow
Beginning cash position
31.56%618.85M
49.51%547.37M
128.37%495.85M
978.90%217.13M
32.73%566.35M
2.85%470.41M
-21.05%366.1M
978.90%217.13M
-89.68%20.13M
1,824.37%426.69M
Current changes in cash
-229.62%-122.71M
-31.44%71.83M
-64.77%52.31M
41.04%277.92M
66.65%-70.03M
402.37%94.67M
2,026.22%104.77M
-66.53%148.51M
212.59%197.06M
-9,248.66%-209.97M
Effect of exchange rate changes
-209.15%-1.38M
24.24%-350K
-270.32%-792K
1,636.54%799K
-215.40%-472K
97.51%1.27M
48.67%-462K
329.06%465K
-140.31%-52K
106.57%409K
End cash Position
-12.64%494.75M
31.56%618.85M
49.51%547.37M
128.37%495.85M
128.37%495.85M
32.73%566.35M
2.85%470.41M
-21.05%366.1M
978.90%217.13M
978.90%217.13M
Free cash flow
-27.67%135.71M
-35.51%112.43M
-37.73%125.71M
-1.25%534.12M
-506.74%-29.76M
9.03%187.64M
17.88%174.35M
-5.47%201.89M
329.95%540.9M
-77.36%7.32M
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, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.32%189.94M-22.33%166.9M-24.82%183.43M1.43%717.93M-62.71%17.67M8.05%241.4M14.76%214.9M-2.32%243.97M157.49%707.81M-41.55%47.37M
Net income from continuing operations -23.01%82.29M-4.27%131.17M-6.66%162.32M0.38%513.29M10.62%95.48M28.49%106.88M-10.66%137.03M-7.73%173.91M85.93%511.35M83.14%86.31M
Operating gains losses -165.96%-1.94M125.77%678K90.92%-1.36M-565.65%-14.87M-103.42%-162K440.88%2.94M-1,323.72%-2.63M-1,573.91%-15.02M660.48%3.19M521.44%4.74M
Depreciation and amortization 25.52%47.77M22.02%44.81M10.36%41.1M6.72%154.9M13.45%42.89M6.16%38.05M2.22%36.72M4.67%37.24M2.36%145.15M-0.83%37.8M
Deferred tax 1,610.87%2.78M-2,359.26%-1.33M-264.40%-942K76.86%-2.28M54.04%-2.62M82.44%-184K97.07%-54K145.05%573K-553.10%-9.86M-39.87%-5.69M
Other non cash items -12.58%4.79M-342.69%-1.86M-420.45%-3.24M198.12%8.74M309.87%1.49M38.40%5.48M-73.37%766K131.71%1.01M125.95%2.93M57.92%-709K
Change In working capital -42.53%46.46M-140.18%-13.56M-154.44%-21.42M-21.63%26.16M-66.30%-127.76M-15.93%80.84M413.95%33.74M58.72%39.35M113.84%33.38M-76.92%-76.83M
-Change in receivables 7.10%118.62M212.86%11.43M-40.67%-46.99M-138.92%-14.59M-30.97%-81.82M-22.89%110.76M-128.17%-10.12M58.04%-33.41M138.65%37.49M-68.07%-62.47M
-Change in inventory 226.24%24.57M-99.43%275K-181.09%-25.03M-98.03%594K-1,173.04%-59.16M-202.05%-19.46M523.13%48.36M283.88%30.86M115.93%30.22M83.31%-4.65M
-Change in prepaid assets 32.23%2.24M-173.28%-1.08M-0.73%-3.73M94.81%-275K133.90%259K-47.78%1.69M150.10%1.47M23.57%-3.7M-14.09%-5.3M-237.16%-764K
-Change in payables and accrued expense -714.38%-98.98M-305.33%-24.18M19.14%54.32M239.24%40.43M244.82%12.96M82.59%-12.15M88.42%-5.97M-54.95%45.59M-157.95%-29.04M-142.55%-8.95M
Cash from discontinued investing activities
Operating cash flow -21.32%189.94M-22.33%166.9M-24.82%183.43M1.43%717.93M-62.71%17.67M8.05%241.4M14.76%214.9M-2.32%243.97M157.49%707.81M-41.55%47.37M
Investing cash flow
Cash flow from continuing investing activities -442.76%-291.35M-34.95%-54.33M-160.74%-57.22M27.42%-155.66M-0.33%-39.79M-4.61%-53.68M-1.04%-40.26M73.77%-21.94M-7.87%-214.48M18.73%-39.66M
Capital expenditure reported -0.87%-54.23M-34.33%-54.47M-37.16%-57.72M-10.12%-183.81M-18.40%-47.43M-4.77%-53.76M-3.03%-40.55M-16.27%-42.08M-11.96%-166.91M17.78%-40.06M
Net business purchase and sale --------------0--0------------2.63%-48.01M--0
Net other investing changes 135.80%191K-51.20%142K-97.53%498K6,211.21%28.15M1,810.50%7.64M--81K781.82%291K154,776.92%20.13M201.13%446K1,718.18%400K
Cash from discontinued investing activities
Investing cash flow -442.76%-291.35M-34.95%-54.33M-160.74%-57.22M27.42%-155.66M-0.33%-39.79M-4.61%-53.68M-1.04%-40.26M73.77%-21.94M-7.87%-214.48M18.73%-39.66M
Financing cash flow
Cash flow from continuing financing activities 77.10%-21.3M41.69%-40.75M-0.52%-73.9M4.03%-284.34M77.99%-47.91M54.25%-93.05M54.29%-69.87M-126.47%-73.51M-18.01%-296.28M-531.09%-217.69M
Net issuance payments of debt -32.72%-9.06M-40.41%-9.32M-27.01%-8.61M-107.50%-26.88M2.25%-6.65M-2.48%-6.83M1.53%-6.64M-101.79%-6.78M306.90%358.48M73.40%-6.8M
Net common stock issuance --061.56%-20.68M-3.07%-49.25M63.95%-207.31M85.44%-29.12M58.00%-76.62M60.13%-53.79M17.19%-47.78M-96.93%-575.03M---200M
Cash dividends paid -13.96%-12.41M-12.11%-12.49M-12.13%-12.43M-11.06%-44M-14.56%-10.88M-11.73%-10.89M-9.25%-11.14M-8.99%-11.08M-6.99%-39.61M-3.31%-9.5M
Proceeds from stock option exercised by employees -82.52%233K-2.28%1.72M704.84%6.98M13.23%6.45M350.09%2.5M174.85%1.33M-48.52%1.76M-30.58%867K24.62%5.7M85.00%555K
Net other financing activities -50.00%-72K130.43%21K-21.20%-10.6M72.48%-12.61M-93.30%-3.75M99.05%-48K98.44%-69K74.58%-8.74M-211.28%-45.82M-7,088.89%-1.94M
Cash from discontinued financing activities
Financing cash flow 77.10%-21.3M41.69%-40.75M-0.52%-73.9M4.03%-284.34M77.99%-47.91M54.25%-93.05M54.29%-69.87M-126.47%-73.51M-18.01%-296.28M-531.09%-217.69M
Net cash flow
Beginning cash position 31.56%618.85M49.51%547.37M128.37%495.85M978.90%217.13M32.73%566.35M2.85%470.41M-21.05%366.1M978.90%217.13M-89.68%20.13M1,824.37%426.69M
Current changes in cash -229.62%-122.71M-31.44%71.83M-64.77%52.31M41.04%277.92M66.65%-70.03M402.37%94.67M2,026.22%104.77M-66.53%148.51M212.59%197.06M-9,248.66%-209.97M
Effect of exchange rate changes -209.15%-1.38M24.24%-350K-270.32%-792K1,636.54%799K-215.40%-472K97.51%1.27M48.67%-462K329.06%465K-140.31%-52K106.57%409K
End cash Position -12.64%494.75M31.56%618.85M49.51%547.37M128.37%495.85M128.37%495.85M32.73%566.35M2.85%470.41M-21.05%366.1M978.90%217.13M978.90%217.13M
Free cash flow -27.67%135.71M-35.51%112.43M-37.73%125.71M-1.25%534.12M-506.74%-29.76M9.03%187.64M17.88%174.35M-5.47%201.89M329.95%540.9M-77.36%7.32M
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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