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WMS Advanced Drainage

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  • 155.480
  • +0.630+0.41%
Close Oct 4 16:00 ET
  • 155.500
  • +0.020+0.01%
Post 17:31 ET
12.05BMarket Cap24.56P/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
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
125.74%223.41M
2,077.39%187.26M
Net income from continuing operations
-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
11.71%83.18M
100.99%153.38M
Operating gains losses
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
-125.99%-861K
124.49%215K
Depreciation and amortization
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
2.90%35.85M
5.05%35.92M
Deferred tax
-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
-116.83%-1.05M
-3,665.31%-1.85M
Other non cash items
-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
138.62%3.96M
3,205.75%2.88M
Change In working capital
-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
390.60%96.16M
92.14%-10.75M
-Change in receivables
-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
83.58%143.64M
150.85%35.94M
-Change in inventory
-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
150.93%19.07M
108.13%7.76M
-Change in prepaid assets
-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
110.79%3.24M
-517.05%-2.94M
-Change in payables and accrued expense
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
7.46%-69.79M
-279.79%-51.51M
Cash from discontinued investing activities
Operating cash flow
-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
125.74%223.41M
2,077.39%187.26M
Investing cash flow
Cash flow from continuing investing activities
-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
41.58%-51.31M
-8.51%-39.84M
Capital expenditure reported
-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
-40.19%-51.31M
-2.98%-39.36M
Net business purchase and sale
----
--0
--0
--0
----
----
2.63%-48.01M
--0
--0
---518K
Net other investing changes
-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
--0
-97.80%33K
Cash from discontinued investing activities
Investing cash flow
-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
41.58%-51.31M
-8.51%-39.84M
Financing cash flow
Cash flow from continuing financing activities
-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
-6,723.55%-203.41M
-85.79%-152.86M
Net issuance payments of debt
-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
-232.99%-6.66M
-105.82%-6.74M
Net common stock issuance
-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
---182.43M
28.99%-134.9M
Cash dividends paid
-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
-7.45%-9.74M
-9.56%-10.2M
Proceeds from stock option exercised by employees
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
-55.71%485K
85.08%3.41M
Net other financing activities
-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
-31,562.50%-5.07M
-622.68%-4.43M
Cash from discontinued financing activities
Financing cash flow
-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
-6,723.55%-203.41M
-85.79%-152.86M
Net cash flow
Beginning cash position
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
3,165.67%457.36M
224.64%463.7M
Current changes in cash
-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
-483.88%-31.31M
95.77%-5.44M
Effect of exchange rate changes
-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
5,250.00%642K
-142.59%-900K
End cash Position
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
1,824.37%426.69M
3,165.67%457.36M
Free cash flow
-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
175.95%172.1M
410.15%147.9M
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%47.37M125.74%223.41M2,077.39%187.26M
Net income from continuing operations -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%86.31M11.71%83.18M100.99%153.38M
Operating gains losses 90.92%-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-125.99%-861K124.49%215K
Depreciation and amortization 10.36%41.1M6.72%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%35.92M
Deferred tax -264.40%-942K76.86%-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
Other non cash items -420.45%-3.24M198.12%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
Change In working capital -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%-76.83M390.60%96.16M92.14%-10.75M
-Change in receivables -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%-62.47M83.58%143.64M150.85%35.94M
-Change in inventory -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%-4.65M150.93%19.07M108.13%7.76M
-Change in prepaid assets -0.73%-3.73M94.81%-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%-2.94M
-Change in payables and accrued expense 19.14%54.32M239.24%40.43M244.82%12.96M82.59%-12.15M88.42%-5.97M-54.95%45.59M-157.95%-29.04M-142.55%-8.95M7.46%-69.79M-279.79%-51.51M
Cash from discontinued investing activities
Operating cash flow -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%47.37M125.74%223.41M2,077.39%187.26M
Investing cash flow
Cash flow from continuing investing activities -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%-39.66M41.58%-51.31M-8.51%-39.84M
Capital expenditure reported -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-40.19%-51.31M-2.98%-39.36M
Net business purchase and sale ------0--0--0--------2.63%-48.01M--0--0---518K
Net other investing changes -97.53%498K6,211.21%28.15M1,810.50%7.64M--81K781.82%291K154,776.92%20.13M201.13%446K1,718.18%400K--0-97.80%33K
Cash from discontinued investing activities
Investing cash flow -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%-39.66M41.58%-51.31M-8.51%-39.84M
Financing cash flow
Cash flow from continuing financing activities -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-6,723.55%-203.41M-85.79%-152.86M
Net issuance payments of debt -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-232.99%-6.66M-105.82%-6.74M
Net common stock issuance -3.07%-49.25M63.95%-207.31M85.44%-29.12M58.00%-76.62M60.13%-53.79M17.19%-47.78M-96.93%-575.03M---200M---182.43M28.99%-134.9M
Cash dividends paid -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-7.45%-9.74M-9.56%-10.2M
Proceeds from stock option exercised by employees 704.84%6.98M13.23%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
Net other financing activities -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-31,562.50%-5.07M-622.68%-4.43M
Cash from discontinued financing activities
Financing cash flow -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-6,723.55%-203.41M-85.79%-152.86M
Net cash flow
Beginning cash position 128.37%495.85M978.90%217.13M32.73%566.35M2.85%470.41M-21.05%366.1M978.90%217.13M-89.68%20.13M1,824.37%426.69M3,165.67%457.36M224.64%463.7M
Current changes in cash -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-483.88%-31.31M95.77%-5.44M
Effect of exchange rate changes -270.32%-792K1,636.54%799K-215.40%-472K97.51%1.27M48.67%-462K329.06%465K-140.31%-52K106.57%409K5,250.00%642K-142.59%-900K
End cash Position 49.51%547.37M128.37%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%457.36M
Free cash flow -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%7.32M175.95%172.1M410.15%147.9M
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

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