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WMS Advanced Drainage

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  • 166.900
  • +0.290+0.17%
Trading Jul 22 10:20 ET
12.94BMarket Cap25.88P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
125.74%223.41M
2,077.39%187.26M
139.36%249.77M
Net income from continuing operations
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
11.71%83.18M
100.99%153.38M
144.39%188.48M
Operating gains losses
-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
-125.99%-861K
124.49%215K
-0.67%-897K
Depreciation and amortization
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
2.90%35.85M
5.05%35.92M
2.66%35.58M
Deferred tax
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
-116.83%-1.05M
-3,665.31%-1.85M
-2,087.50%-1.27M
Other non cash items
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
138.62%3.96M
3,205.75%2.88M
-685.50%-3.19M
Change In working capital
-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
390.60%96.16M
92.14%-10.75M
188.69%24.79M
-Change in receivables
-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
83.58%143.64M
150.85%35.94M
-18.15%-79.62M
-Change in inventory
-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
150.93%19.07M
108.13%7.76M
127.74%8.04M
-Change in prepaid assets
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
110.79%3.24M
-517.05%-2.94M
34.96%-4.84M
-Change in payables and accrued expense
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
7.46%-69.79M
-279.79%-51.51M
33.42%101.21M
Cash from discontinued investing activities
Operating cash flow
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
125.74%223.41M
2,077.39%187.26M
139.36%249.77M
Investing cash flow
Cash flow from continuing investing activities
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
41.58%-51.31M
-8.51%-39.84M
-228.20%-83.67M
Capital expenditure reported
-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
-40.19%-51.31M
-2.98%-39.36M
-41.66%-36.19M
Net business purchase and sale
--0
--0
--0
--0
--0
2.63%-48.01M
--0
--0
---518K
---47.49M
Net other investing changes
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
--0
-97.80%33K
-75.47%13K
Cash from discontinued investing activities
Investing cash flow
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
41.58%-51.31M
-8.51%-39.84M
-228.20%-83.67M
Financing cash flow
Cash flow from continuing financing activities
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
-6,723.55%-203.41M
-85.79%-152.86M
311.45%277.68M
Net issuance payments of debt
-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
-232.99%-6.66M
-105.82%-6.74M
5,411.84%378.68M
Net common stock issuance
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
---182.43M
28.99%-134.9M
43.44%-57.7M
Cash dividends paid
-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
-7.45%-9.74M
-9.56%-10.2M
-7.61%-10.17M
Proceeds from stock option exercised by employees
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
-55.71%485K
85.08%3.41M
-6.51%1.25M
Net other financing activities
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
-31,562.50%-5.07M
-622.68%-4.43M
-144.48%-34.38M
Cash from discontinued financing activities
Financing cash flow
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
-6,723.55%-203.41M
-85.79%-152.86M
311.45%277.68M
Net cash flow
Beginning cash position
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
3,165.67%457.36M
224.64%463.7M
-89.68%20.13M
Current changes in cash
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
-483.88%-31.31M
95.77%-5.44M
945.83%443.77M
Effect of exchange rate changes
1,636.54%799K
-215.40%-472K
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
End cash Position
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
1,824.37%426.69M
3,165.67%457.36M
224.64%463.7M
Free cash flow
-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
175.95%172.1M
410.15%147.9M
171.03%213.58M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.43%717.93M-62.71%17.67M8.05%241.4M14.76%214.9M-2.32%243.97M157.49%707.81M-41.55%47.37M125.74%223.41M2,077.39%187.26M139.36%249.77M
Net income from continuing operations 0.38%513.29M10.62%95.48M28.49%106.88M-10.66%137.03M-7.73%173.91M85.93%511.35M83.14%86.31M11.71%83.18M100.99%153.38M144.39%188.48M
Operating gains losses -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-125.99%-861K124.49%215K-0.67%-897K
Depreciation and amortization 6.72%154.9M13.45%42.89M6.16%38.05M2.22%36.72M4.67%37.24M2.36%145.15M-0.83%37.8M2.90%35.85M5.05%35.92M2.66%35.58M
Deferred tax 76.86%-2.28M54.04%-2.62M82.44%-184K97.07%-54K145.05%573K-553.10%-9.86M-39.87%-5.69M-116.83%-1.05M-3,665.31%-1.85M-2,087.50%-1.27M
Other non cash items 198.12%8.74M309.87%1.49M38.40%5.48M-73.37%766K131.71%1.01M125.95%2.93M57.92%-709K138.62%3.96M3,205.75%2.88M-685.50%-3.19M
Change In working capital -21.63%26.16M-66.30%-127.76M-15.93%80.84M413.95%33.74M58.72%39.35M113.84%33.38M-76.92%-76.83M390.60%96.16M92.14%-10.75M188.69%24.79M
-Change in receivables -138.92%-14.59M-30.97%-81.82M-22.89%110.76M-128.17%-10.12M58.04%-33.41M138.65%37.49M-68.07%-62.47M83.58%143.64M150.85%35.94M-18.15%-79.62M
-Change in inventory -98.03%594K-1,173.04%-59.16M-202.05%-19.46M523.13%48.36M283.88%30.86M115.93%30.22M83.31%-4.65M150.93%19.07M108.13%7.76M127.74%8.04M
-Change in prepaid assets 94.81%-275K133.90%259K-47.78%1.69M150.10%1.47M23.57%-3.7M-14.09%-5.3M-237.16%-764K110.79%3.24M-517.05%-2.94M34.96%-4.84M
-Change in payables and accrued expense 239.24%40.43M244.82%12.96M82.59%-12.15M88.42%-5.97M-54.95%45.59M-157.95%-29.04M-142.55%-8.95M7.46%-69.79M-279.79%-51.51M33.42%101.21M
Cash from discontinued investing activities
Operating cash flow 1.43%717.93M-62.71%17.67M8.05%241.4M14.76%214.9M-2.32%243.97M157.49%707.81M-41.55%47.37M125.74%223.41M2,077.39%187.26M139.36%249.77M
Investing cash flow
Cash flow from continuing investing activities 27.42%-155.66M-0.33%-39.79M-4.61%-53.68M-1.04%-40.26M73.77%-21.94M-7.87%-214.48M18.73%-39.66M41.58%-51.31M-8.51%-39.84M-228.20%-83.67M
Capital expenditure reported -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-40.19%-51.31M-2.98%-39.36M-41.66%-36.19M
Net business purchase and sale --0--0--0--0--02.63%-48.01M--0--0---518K---47.49M
Net other investing changes 6,211.21%28.15M1,810.50%7.64M--81K781.82%291K154,776.92%20.13M201.13%446K1,718.18%400K--0-97.80%33K-75.47%13K
Cash from discontinued investing activities
Investing cash flow 27.42%-155.66M-0.33%-39.79M-4.61%-53.68M-1.04%-40.26M73.77%-21.94M-7.87%-214.48M18.73%-39.66M41.58%-51.31M-8.51%-39.84M-228.20%-83.67M
Financing cash flow
Cash flow from continuing financing activities 4.03%-284.34M77.99%-47.91M54.25%-93.05M54.29%-69.87M-126.47%-73.51M-18.01%-296.28M-531.09%-217.69M-6,723.55%-203.41M-85.79%-152.86M311.45%277.68M
Net issuance payments of debt -107.50%-26.88M2.25%-6.65M-2.48%-6.83M1.53%-6.64M-101.79%-6.78M306.90%358.48M73.40%-6.8M-232.99%-6.66M-105.82%-6.74M5,411.84%378.68M
Net common stock issuance 63.95%-207.31M85.44%-29.12M58.00%-76.62M60.13%-53.79M17.19%-47.78M-96.93%-575.03M---200M---182.43M28.99%-134.9M43.44%-57.7M
Cash dividends paid -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-7.45%-9.74M-9.56%-10.2M-7.61%-10.17M
Proceeds from stock option exercised by employees 13.23%6.45M350.09%2.5M174.85%1.33M-48.52%1.76M-30.58%867K24.62%5.7M85.00%555K-55.71%485K85.08%3.41M-6.51%1.25M
Net other financing activities 72.48%-12.61M-93.30%-3.75M99.05%-48K98.44%-69K74.58%-8.74M-211.28%-45.82M-7,088.89%-1.94M-31,562.50%-5.07M-622.68%-4.43M-144.48%-34.38M
Cash from discontinued financing activities
Financing cash flow 4.03%-284.34M77.99%-47.91M54.25%-93.05M54.29%-69.87M-126.47%-73.51M-18.01%-296.28M-531.09%-217.69M-6,723.55%-203.41M-85.79%-152.86M311.45%277.68M
Net cash flow
Beginning cash position 978.90%217.13M32.73%566.35M2.85%470.41M-21.05%366.1M978.90%217.13M-89.68%20.13M1,824.37%426.69M3,165.67%457.36M224.64%463.7M-89.68%20.13M
Current changes in cash 41.04%277.92M66.65%-70.03M402.37%94.67M2,026.22%104.77M-66.53%148.51M212.59%197.06M-9,248.66%-209.97M-483.88%-31.31M95.77%-5.44M945.83%443.77M
Effect of exchange rate changes 1,636.54%799K-215.40%-472K97.51%1.27M48.67%-462K329.06%465K-140.31%-52K106.57%409K5,250.00%642K-142.59%-900K-170.00%-203K
End cash Position 128.37%495.85M128.37%495.85M32.73%566.35M2.85%470.41M-21.05%366.1M978.90%217.13M978.90%217.13M1,824.37%426.69M3,165.67%457.36M224.64%463.7M
Free cash flow -1.25%534.12M-506.74%-29.76M9.03%187.64M17.88%174.35M-5.47%201.89M329.95%540.9M-77.36%7.32M175.95%172.1M410.15%147.9M171.03%213.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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